Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 178,492 | $70.24M | 17.0% | $393.52 | $184.23 | +113.6% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 583,200 | $50.09M | 12.1% | $85.89 | $82.57 | +4.0% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 540,656 | $27.86M | 6.7% | $51.52 | $38.09 | +35.2% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 57,216 | $15.38M | 3.7% | $268.74 * | $30.18 | +78.1% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 247,878 | $14.15M | 3.4% | $57.10 | $54.87 | +4.1% | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 58,426 | $13.02M | 3.1% | $222.83 | $123.77 | +80.0% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122,405 | $11.64M | 2.8% | $95.07 | $86.70 | +9.7% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 35,513 | $9.62M | 2.3% | $270.89 * | $41.99 | +521.9% | COM | 594918104 |
| AAPL | APPLE INC | 66,222 | $9.07M | 2.2% | $136.96 * | $94.93 | +40.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,798 | $7.864M | 1.9% | $54.31 | $38.68 | +40.4% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 61,503 | $6.26M | 1.5% | $101.78 | $80.06 | +27.1% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 27,425 | $6.178M | 1.5% | $225.27 | $120.01 | +87.7% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 25,330 | $6.174M | 1.5% | $243.74 * | $182.69 | +15.6% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,767 | $6.001M | 1.5% | $154.80 | $89.01 | +73.9% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,725 | $5.76M | 1.4% | $277.93 | $217.17 | +28.0% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 30,278 | $4.419M | 1.1% | $145.95 * | $7.91 | +130.7% | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 19,157 | $4.213M | 1.0% | $219.92 * | $93.49 | +112.3% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 15,194 | $4.077M | 1.0% | $268.33 * | $38.37 | +507.7% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 13,520 | $3.986M | 1.0% | $294.82 * | $72.56 | +280.6% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 18,801 | $3.647M | 0.9% | $193.98 * | $56.54 | +214.9% | COM | 548661107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 58,630 | $3.144M | 0.8% | $53.62 | $54.68 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| NJAN | INNOVATOR ETFS TR | 70,894 | $2.88M | 0.7% | $40.62 | $37.14 | +9.4% | NASDAQ 100 PWR | 45782C466 |
| SCHB | SCHWAB STRATEGIC TR | 27,132 | $2.829M | 0.7% | $104.27 * | $9.94 | +74.9% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 35,411 | $2.678M | 0.6% | $75.63 * | $15.08 | +67.1% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 16,118 | $2.655M | 0.6% | $164.72 * | $77.90 | +85.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 12,119 | $2.637M | 0.6% | $217.59 * | $71.72 | +178.6% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,899 | $2.485M | 0.6% | $75.53 | $62.23 | +21.4% | CAP STRENGTH ETF | 33733E104 |
| — | CERNER CORP | 31,096 | $2.43M | 0.6% | $78.15 | $63.53 | — | COM | 156782104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,309 | $2.116M | 0.5% | $491.07 | $263.69 | +86.2% | UTSER1 S&PDCRP | 78467Y107 |
| ARKG | ARK ETF TR | 22,529 | $2.084M | 0.5% | $92.50 | $52.45 | +76.4% | GENOMIC REV ETF | 00214Q302 |
| IWF | ISHARES TR | 7,654 | $2.078M | 0.5% | $271.49 * | $28.96 | +134.4% | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 48,234 | $1.973M | 0.5% | $40.90 * | $15.20 | +137.3% | COM | 219350105 |
| META | FACEBOOK INC | 5,605 | $1.949M | 0.5% | $347.73 | $99.75 | +246.1% | CL A | 30303M102 |
| NKE | NIKE INC | 12,574 | $1.943M | 0.5% | $154.53 * | $68.15 | +112.0% | CL B | 654106103 |
| LQD | ISHARES TR | 14,281 | $1.919M | 0.5% | $134.37 | $119.29 | +12.6% | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 31,946 | $1.793M | 0.4% | $56.13 * | $27.10 | +89.5% | COM | 458140100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 64,975 | $1.685M | 0.4% | $25.93 | $25.92 | +0.0% | TCW SECURITIZED | 33740U109 |
| SPY | SPDR S&P 500 ETF TR | 3,915 | $1.676M | 0.4% | $428.10 | $206.11 | +107.7% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 14,752 | $1.667M | 0.4% | $113.00 | $62.05 | +82.1% | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,545 | $1.568M | 0.4% | $344.99 | $178.48 | +93.3% | UT SER 1 | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,635 | $1.559M | 0.4% | $52.61 | $70.65 | — | COM | 931427108 |
| T | AT&T INC | 53,093 | $1.528M | 0.4% | $28.78 * | $12.65 | +28.5% | COM | 00206R102 |
| IWM | ISHARES TR | 6,588 | $1.511M | 0.4% | $229.36 | $124.47 | +84.3% | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,584 | $1.506M | 0.4% | $50.91 | $51.74 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,405 | $1.471M | 0.4% | $198.65 * | $145.09 | +24.6% | COM | 053015103 |
| — | FIRST TR MLP & ENERGY INCOM | 183,530 | $1.452M | 0.4% | $7.91 | $4.80 | — | COM | 33739B104 |
| PEP | PEPSICO INC | 9,728 | $1.441M | 0.3% | $148.13 * | $70.61 | +82.6% | COM | 713448108 |
| V | VISA INC | 6,051 | $1.415M | 0.3% | $233.85 * | $97.39 | +132.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 26,661 | $1.413M | 0.3% | $53.00 * | $19.93 | +131.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,443 | $1.379M | 0.3% | $400.52 * | $82.04 | +353.2% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 22,004 | $1.375M | 0.3% | $62.49 * | $28.40 | +10.1% | US TIPS ETF | 808524870 |
| NVS | NOVARTIS AG | 14,825 | $1.353M | 0.3% | $91.26 | $86.03 | +6.1% | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $1.341M | 0.3% | $223.50 * | $79.80 | +152.1% | COM | 452308109 |
| SCHF | SCHWAB STRATEGIC TR | 33,920 | $1.338M | 0.3% | $39.45 * | $15.55 | +26.8% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 24,100 | $1.319M | 0.3% | $54.73 * | $12.51 | +45.9% | SCHWAB FDT US LG | 808524771 |
| IVOL | KRANESHARES TR | 47,396 | $1.309M | 0.3% | $27.62 | $28.49 | -3.1% | QUADRTC INT RT | 500767736 |
| ABBV | ABBVIE INC | 11,616 | $1.308M | 0.3% | $112.60 * | $41.17 | +130.5% | COM | 00287Y109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,832 | $1.274M | 0.3% | $58.35 | $49.18 | +18.7% | GLB EX US ETF | 922042676 |
| NXPI | NXP SEMICONDUCTORS N V | 6,195 | $1.274M | 0.3% | $205.65 * | $99.70 | +90.2% | COM | N6596X109 |
| SCHA | SCHWAB STRATEGIC TR | 12,089 | $1.259M | 0.3% | $104.14 * | $15.38 | +69.4% | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 7,475 | $1.238M | 0.3% | $165.62 | $144.85 | +14.3% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 502 | $1.226M | 0.3% | $2442.23 * | $45.65 | +165.5% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 15,669 | $1.226M | 0.3% | $78.24 * | $15.57 | +67.6% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 8,627 | $1.164M | 0.3% | $134.93 * | $61.86 | +94.9% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 18,995 | $1.151M | 0.3% | $60.59 | $55.09 | +9.9% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 9,785 | $1.134M | 0.3% | $115.89 * | $75.30 | +41.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 14,479 | $1.126M | 0.3% | $77.77 * | $40.15 | +68.2% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,192 | $1.091M | 0.3% | $82.70 | $80.61 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 8,584 | $1.066M | 0.3% | $124.18 * | $57.91 | +87.8% | SHS | G5960L103 |
| TGT | TARGET CORP | 4,357 | $1.053M | 0.3% | $241.68 * | $48.59 | +336.0% | COM | 87612E106 |
| AGG | ISHARES TR | 9,086 | $1.048M | 0.3% | $115.34 | $110.16 | +4.7% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 2,885 | $1.023M | 0.2% | $354.59 | $173.69 | +104.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 6,580 | $1.023M | 0.2% | $155.47 * | $65.90 | +110.0% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 2,129 | $1.001M | 0.2% | $470.17 * | $156.95 | +191.3% | COM | 776696106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,156 | $968K | 0.2% | $59.92 | $60.11 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| GSLC | GOLDMAN SACHS ETF TR | 11,207 | $964K | 0.2% | $86.02 | $69.74 | +23.4% | ACTIVEBETA US LG | 381430503 |
| IEF | ISHARES TR | 8,071 | $932K | 0.2% | $115.48 | $105.62 | +9.3% | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 11,646 | $919K | 0.2% | $78.91 | $62.25 | +26.7% | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 17,418 | $892K | 0.2% | $51.21 * | $25.32 | +1.1% | SHT TM US TRES | 808524862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,881 | $887K | 0.2% | $150.82 | $101.36 | +48.7% | S&P500 EQL WGT | 46137V357 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 32,570 | $863K | 0.2% | $26.50 | $25.24 | +5.0% | MLT MNGD LRG GRW | 33740F789 |
| SBUX | STARBUCKS CORP | 7,697 | $861K | 0.2% | $111.86 * | $38.49 | +161.7% | COM | 855244109 |
| — | BLACKROCK INC | 933 | $816K | 0.2% | $874.60 | $298.49 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 6,530 | $798K | 0.2% | $122.21 | $79.49 | +53.8% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 10,150 | $790K | 0.2% | $77.83 * | $40.47 | +80.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 11,350 | $782K | 0.2% | $68.90 * | $62.96 | -7.8% | COM | 375558103 |
| QCOM | QUALCOMM INC | 5,321 | $761K | 0.2% | $143.02 * | $50.32 | +157.6% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 11,210 | $736K | 0.2% | $65.66 | $48.73 | +34.8% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 6,805 | $713K | 0.2% | $104.78 * | $69.89 | +24.4% | COM | 166764100 |
| BA | BOEING CO | 2,925 | $701K | 0.2% | $239.66 | $319.13 | -24.9% | COM | 097023105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,937 | $680K | 0.2% | $172.72 | $161.88 | +6.6% | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,647 | $648K | 0.2% | $244.81 | $149.95 | +63.3% | DJ INTERNT IDX | 33733E302 |
| SYLD | CAMBRIA ETF TR | 10,105 | $647K | 0.2% | $64.03 | $35.89 | +78.4% | SHSHLD YIELD ETF | 132061201 |
| GRMN | GARMIN LTD | 4,468 | $646K | 0.2% | $144.58 * | $54.28 | +141.4% | SHS | H2906T109 |
| AMZN | AMAZON COM INC | 186 | $640K | 0.2% | $3440.86 * | $90.62 | +89.8% | COM | 023135106 |
| BOND | PIMCO ETF TR | 5,542 | $615K | 0.1% | $110.97 | $109.53 | +1.3% | ACTIVE BD ETF | 72201R775 |
| BDX | BECTON DICKINSON & CO | 2,502 | $608K | 0.1% | $243.01 * | $226.44 | -2.7% | COM | 075887109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,333 | $605K | 0.1% | $53.38 | $53.30 | +0.1% | MORTG-BACK SEC | 92206C771 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,782 | $598K | 0.1% | $50.76 | $50.43 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,045 | $593K | 0.1% | $146.60 * | $97.46 | +19.8% | COM | 459200101 |
| KO | COCA COLA CO | 10,932 | $592K | 0.1% | $54.15 * | $32.89 | +43.8% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,032 | $584K | 0.1% | $565.89 * | $14.58 | +159.0% | COM | 67103H107 |
| TOKE | CAMBRIA ETF TR | 32,183 | $583K | 0.1% | $18.12 | $13.20 | — | CANNABIS ETF | 132061821 |
| NVDA | NVIDIA CORPORATION | 705 | $564K | 0.1% | $800.00 * | $8.06 | +147.6% | COM | 67066G104 |
| IJJ | ISHARES TR | 5,342 | $563K | 0.1% | $105.39 | $71.17 | +48.0% | S&P MC 400VL ETF | 464287705 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,551 | $559K | 0.1% | $85.33 * | $54.61 | +41.0% | COM | 75513E101 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $555K | 0.1% | $370.00 | $92.05 | +301.9% | COM | 159864107 |
| WFC | WELLS FARGO CO NEW | 12,060 | $546K | 0.1% | $45.27 * | $39.81 | +1.9% | COM | 949746101 |
| EME | EMCOR GROUP INC | 4,399 | $542K | 0.1% | $123.21 | $41.13 | +194.9% | COM | 29084Q100 |
| IVV | ISHARES TR | 1,251 | $538K | 0.1% | $430.06 | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| PJAN | INNOVATOR ETFS TR | 16,529 | $536K | 0.1% | $32.43 | $28.28 | +14.7% | S&P 500 POWER | 45782C508 |
| NJUL | INNOVATOR ETFS TR | 11,379 | $525K | 0.1% | $46.14 | $44.92 | +2.7% | NASDAQ 100 PWER | 45782C276 |
| AXP | AMERICAN EXPRESS CO | 3,110 | $514K | 0.1% | $165.27 * | $113.09 | +37.9% | COM | 025816109 |
| USB | US BANCORP DEL | 9,031 | $514K | 0.1% | $56.92 * | $30.34 | +53.9% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 8,005 | $505K | 0.1% | $63.09 * | $55.13 | -3.5% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,133 | $492K | 0.1% | $24.44 | $21.71 | +12.7% | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,730 | $489K | 0.1% | $56.01 * | $30.19 | +40.5% | COM | 92343V104 |
| PFE | PFIZER INC | 11,640 | $456K | 0.1% | $39.18 * | $22.03 | +42.2% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,376 | $440K | 0.1% | $14.02 | $15.09 | — | UNIT | 85207H104 |
| ISRG | INTUITIVE SURGICAL INC | 476 | $438K | 0.1% | $920.17 * | $139.55 | +119.7% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO MTN BE | 12,580 | $433K | 0.1% | $34.42 * | $22.25 | +27.7% | COM NEW | 962166104 |
| MMM | 3M CO | 2,171 | $431K | 0.1% | $198.53 * | $93.44 | +50.1% | COM | 88579Y101 |
| DVY | ISHARES TR | 3,675 | $429K | 0.1% | $116.73 | $78.22 | +49.1% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 171 | $429K | 0.1% | $2508.77 * | $59.90 | +107.6% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,996 | $421K | 0.1% | $46.80 | $40.68 | +14.9% | NASDAQ CYB ETF | 33734X846 |
| DE | DEERE & CO | 1,195 | $421K | 0.1% | $352.30 * | $179.78 | +84.7% | COM | 244199105 |
| ARKW | ARK ETF TR | 2,727 | $420K | 0.1% | $154.02 | $139.34 | +10.6% | NEXT GNRTN INTER | 00214Q401 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 705 | $413K | 0.1% | $585.82 | $203.33 | +188.0% | COM | 00724F101 |
| — | OSI ETF TR | 11,709 | $411K | 0.1% | $35.10 | $27.01 | — | OSHARES US SMLCP | 67110P100 |
| MAT | MATTEL INC | 20,350 | $409K | 0.1% | $20.10 | $24.47 | -17.8% | COM | 577081102 |
| FDX | FEDEX CORP | 1,342 | $400K | 0.1% | $298.06 * | $150.47 | +81.0% | COM | 31428X106 |
| VDE | VANGUARD WORLD FDS | 5,190 | $394K | 0.1% | $75.92 | $95.20 | -20.3% | ENERGY ETF | 92204A306 |
| FDRR | FIDELITY COVINGTON TRUST | 9,306 | $393K | 0.1% | $42.23 | $31.93 | +32.3% | DIVID ETF RISI | 316092832 |
| EWJ | ISHARES INC | 5,640 | $381K | 0.1% | $67.55 | $62.81 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| FNDA | SCHWAB STRATEGIC TR | 6,964 | $379K | 0.1% | $54.42 * | $17.26 | +57.6% | SCHWAB FDT US SC | 808524763 |
| IBND | SPDR SER TR | 10,400 | $378K | 0.1% | $36.35 | $35.10 | +3.4% | BLOMBRG BRC INTL | 78464A151 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,797 | $374K | 0.1% | $47.97 | $47.48 | +1.1% | SENIOR LN FD | 33738D309 |
| — | SIRIUS XM HOLDINGS INC | 55,964 | $366K | 0.1% | $6.54 | $4.09 | — | COM | 82968B103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,769 | $362K | 0.1% | $53.48 | $37.09 | +44.3% | WATER RES ETF | 46137V142 |
| SLV | ISHARES SILVER TR | 14,950 | $362K | 0.1% | $24.21 | $24.35 | -0.5% | ISHARES | 46428Q109 |
| SCHH | SCHWAB STRATEGIC TR | 7,813 | $358K | 0.1% | $45.82 * | $20.92 | +9.4% | US REIT ETF | 808524847 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,358 | $355K | 0.1% | $34.27 | $28.20 | +21.4% | US EQT DEEP DUFR | 33740F771 |
| KMB | KIMBERLY-CLARK CORP | 2,585 | $346K | 0.1% | $133.85 * | $76.29 | +48.6% | COM | 494368103 |
| FTV | FORTIVE CORP | 4,829 | $337K | 0.1% | $69.79 * | $31.20 | +65.3% | COM | 34959J108 |
| CLX | CLOROX CO DEL | 1,860 | $335K | 0.1% | $180.11 * | $73.11 | +112.5% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,301 | $306K | 0.1% | $48.56 * | $33.81 | +35.4% | COM | 14448C104 |
| KRE | SPDR SER TR | 4,658 | $305K | 0.1% | $65.48 | $45.73 | +43.3% | S&P REGL BKG | 78464A698 |
| SCHX | SCHWAB STRATEGIC TR | 2,742 | $285K | 0.1% | $103.94 * | $13.43 | +29.0% | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 3,500 | $272K | 0.1% | $77.71 * | $50.42 | +36.2% | COM | 871829107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,573 | $266K | 0.1% | $103.38 | $82.44 | +25.6% | ACTIVE US REAL | 46090A101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $265K | 0.1% | $34.87 | $25.16 | +38.9% | ACTIVEBETA INT | 381430107 |
| KWEB | KRANESHARES TR | 3,788 | $264K | 0.1% | $69.69 | $71.97 | -3.0% | CSI CHI INTERNET | 500767306 |
| NOCT | INNOVATOR ETFS TR | 6,870 | $264K | 0.1% | $38.43 | $35.00 | +9.8% | NASDAQ 100 PWR | 45782C615 |
| ITB | ISHARES TR | 3,800 | $263K | 0.1% | $69.21 | $52.28 | +32.4% | US HOME CONS ETF | 464288752 |
| IQLT | ISHARES TR | 6,812 | $263K | 0.1% | $38.61 | $36.41 | +5.9% | MSCI INTL QUALTY | 46434V456 |
| MCD | MCDONALDS CORP | 1,096 | $253K | 0.1% | $230.84 * | $162.88 | +28.0% | COM | 580135101 |
| SPYV | SPDR SER TR | 6,080 | $240K | 0.1% | $39.47 | $39.54 | -0.0% | PRTFLO S&P500 VL | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 3,424 | $234K | 0.1% | $68.34 * | $20.96 | +8.7% | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 1,751 | $233K | 0.1% | $133.07 | $91.79 | +44.8% | MSCI USA QLT FCT | 46432F339 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,734 | $230K | 0.1% | $48.58 | $48.81 | -0.6% | FIRST TR TA HIYL | 33738D408 |
| SCHY | SCHWAB STRATEGIC TR | 8,855 | $228K | 0.1% | $25.75 | $25.82 | -0.4% | INTERNL DIVID | 808524672 |
| CVS | CVS HEALTH CORP | 2,709 | $226K | 0.1% | $83.43 * | $70.48 | +2.0% | COM | 126650100 |
| BAX | BAXTER INTL INC | 2,807 | $226K | 0.1% | $80.51 * | $71.92 | +1.2% | COM | 071813109 |
| IAU | ISHARES GOLD TR | 6,702 | $226K | 0.1% | $33.72 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,513 | $225K | 0.1% | $19.54 | $18.47 | +5.8% | FNDMNTL HY CRP | 46138E719 |
| EWG | ISHARES INC | 6,330 | $219K | 0.1% | $34.60 | $30.02 | +15.3% | MSCI GERMANY ETF | 464286806 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $217K | 0.1% | $18.47 | $12.76 | +45.1% | COM | 01988P108 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $211K | 0.1% | $36.71 | $35.06 | +4.9% | PORTFOLIO DEVLPD | 78463X889 |
| OLED | UNIVERSAL DISPLAY CORP | 935 | $208K | 0.1% | $222.46 * | $204.14 | +4.3% | COM | 91347P105 |
| SMH | VANECK VECTORS ETF TR | 776 | $203K | 0.0% | $261.60 * | $123.49 | +6.2% | SEMICONDUCTOR ET | 92189F676 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,975 | $201K | 0.0% | $33.64 | $33.30 | +1.2% | CBOE VEST US EQ | 33740F730 |
| FTEK | FUEL TECH INC | 15,050 | $35,000 | 0.0% | $2.33 | $3.46 | -32.0% | COM | 359523107 |