Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 176,192 | $69.49M | 16.9% | $394.40 | $184.23 | +114.1% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 594,070 | $50.76M | 12.4% | $85.45 | $82.63 | +3.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 544,225 | $27.48M | 6.7% | $50.49 | $38.09 | +32.5% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 58,716 | $15.45M | 3.8% | $263.06 * | $30.79 | +70.9% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 253,568 | $14.44M | 3.5% | $56.96 | $54.94 | +3.7% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 57,179 | $12.7M | 3.1% | $222.06 | $123.77 | +79.4% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,005 | $11.61M | 2.8% | $94.41 | $86.70 | +8.9% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 34,649 | $9.768M | 2.4% | $281.91 * | $41.99 | +548.4% | COM | 594918104 |
| AAPL | APPLE INC | 65,033 | $9.202M | 2.2% | $141.50 * | $94.93 | +45.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,798 | $7.391M | 1.8% | $50.01 | $38.95 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 28,325 | $6.194M | 1.5% | $218.68 | $123.26 | +77.4% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 59,903 | $6.097M | 1.5% | $101.78 | $80.06 | +27.1% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,963 | $5.985M | 1.5% | $153.61 | $89.01 | +72.6% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,581 | $5.617M | 1.4% | $272.92 | $217.17 | +25.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 25,451 | $5.412M | 1.3% | $212.64 * | $182.69 | +1.7% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 29,808 | $4.414M | 1.1% | $148.08 * | $7.91 | +134.1% | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 13,520 | $4.325M | 1.1% | $319.90 * | $72.56 | +314.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 13,688 | $4.167M | 1.0% | $304.43 * | $38.37 | +589.8% | COM | 235851102 |
| LOW | LOWES COS INC | 18,287 | $3.71M | 0.9% | $202.88 * | $56.54 | +230.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 18,313 | $3.59M | 0.9% | $196.04 * | $93.49 | +90.2% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 26,705 | $2.774M | 0.7% | $103.88 * | $9.94 | +74.2% | US BRD MKT ETF | 808524102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,630 | $2.711M | 0.7% | $53.55 | $54.68 | -2.1% | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,478 | $2.654M | 0.6% | $74.81 | $63.37 | +18.1% | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 35,202 | $2.613M | 0.6% | $74.23 * | $15.08 | +64.1% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 16,028 | $2.589M | 0.6% | $161.53 * | $77.90 | +83.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 12,148 | $2.332M | 0.6% | $191.97 * | $71.72 | +147.1% | COM | 149123101 |
| — | CERNER CORP | 31,100 | $2.193M | 0.5% | $70.51 | $63.53 | — | COM | 156782104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,309 | $2.072M | 0.5% | $480.85 | $263.69 | +82.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 7,454 | $2.043M | 0.5% | $274.08 * | $28.96 | +136.6% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 14,181 | $1.886M | 0.5% | $132.99 | $119.29 | +11.5% | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 5,555 | $1.885M | 0.5% | $339.33 | $99.75 | +237.9% | CL A | 30303M102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 70,692 | $1.834M | 0.4% | $25.94 | $25.93 | +0.0% | TCW SECURITIZED | 33740U109 |
| NKE | NIKE INC | 12,603 | $1.83M | 0.4% | $145.20 * | $68.15 | +99.6% | CL B | 654106103 |
| GLW | CORNING INC | 48,034 | $1.753M | 0.4% | $36.49 * | $15.20 | +113.0% | COM | 219350105 |
| ARKG | ARK ETF TR | 22,915 | $1.712M | 0.4% | $74.71 | $52.98 | +41.0% | GENOMIC REV ETF | 00214Q302 |
| INTC | INTEL CORP | 31,701 | $1.689M | 0.4% | $53.28 * | $27.10 | +81.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,916 | $1.68M | 0.4% | $429.01 | $206.11 | +108.2% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,317 | $1.674M | 0.4% | $82.39 | $81.32 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 59,788 | $1.615M | 0.4% | $27.01 * | $13.04 | +19.9% | COM | 00206R102 |
| IJR | ISHARES TR | 14,752 | $1.611M | 0.4% | $109.21 | $62.05 | +76.0% | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,476 | $1.514M | 0.4% | $338.25 | $178.48 | +89.5% | UT SER 1 | 78467X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,631 | $1.499M | 0.4% | $50.59 | $51.74 | -2.2% | FST LOW OPPT EFT | 33739Q200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,405 | $1.48M | 0.4% | $199.86 * | $145.09 | +26.0% | COM | 053015103 |
| PEP | PEPSICO INC | 9,713 | $1.461M | 0.4% | $150.42 * | $70.61 | +86.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 26,686 | $1.453M | 0.4% | $54.45 * | $19.93 | +139.7% | COM | 17275R102 |
| IWM | ISHARES TR | 6,588 | $1.441M | 0.4% | $218.73 | $124.47 | +75.7% | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,635 | $1.394M | 0.3% | $47.04 | $70.65 | — | COM | 931427108 |
| — | FIRST TR MLP & ENERGY INCOM | 192,419 | $1.385M | 0.3% | $7.20 | $4.91 | — | COM | 33739B104 |
| FNDX | SCHWAB STRATEGIC TR | 25,602 | $1.381M | 0.3% | $53.94 * | $12.85 | +40.0% | SCHWAB FDT US LG | 808524771 |
| IVOL | KRANESHARES TR | 49,516 | $1.38M | 0.3% | $27.87 | $28.47 | -2.1% | QUADRTC INT RT | 500767736 |
| SCHP | SCHWAB STRATEGIC TR | 22,004 | $1.377M | 0.3% | $62.58 * | $28.40 | +10.2% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 34,997 | $1.354M | 0.3% | $38.69 * | $15.69 | +23.3% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 6,052 | $1.348M | 0.3% | $222.74 * | $97.39 | +121.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 502 | $1.342M | 0.3% | $2673.31 * | $45.65 | +190.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,403 | $1.33M | 0.3% | $390.83 * | $82.04 | +343.7% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $1.24M | 0.3% | $206.67 * | $79.80 | +134.3% | COM | 452308109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,832 | $1.229M | 0.3% | $56.29 | $49.18 | +14.5% | GLB EX US ETF | 922042676 |
| ABBV | ABBVIE INC | 11,385 | $1.228M | 0.3% | $107.86 * | $41.17 | +123.2% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 12,105 | $1.212M | 0.3% | $100.12 * | $15.38 | +62.7% | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 7,367 | $1.21M | 0.3% | $164.25 | $144.85 | +13.4% | GOLD SHS | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,170 | $1.209M | 0.3% | $195.95 * | $99.70 | +81.6% | COM | N6596X109 |
| NVS | NOVARTIS AG | 14,775 | $1.208M | 0.3% | $81.76 | $86.03 | -4.9% | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 15,725 | $1.205M | 0.3% | $76.63 * | $15.57 | +64.1% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 8,565 | $1.197M | 0.3% | $139.75 * | $61.86 | +103.2% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 19,166 | $1.142M | 0.3% | $59.58 | $55.09 | +8.2% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 14,490 | $1.088M | 0.3% | $75.09 * | $40.15 | +63.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 6,603 | $1.081M | 0.3% | $163.71 * | $65.90 | +122.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 8,584 | $1.076M | 0.3% | $125.35 * | $57.91 | +90.6% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 9,085 | $1.073M | 0.3% | $118.11 * | $75.30 | +45.0% | COM | 002824100 |
| AGG | ISHARES TR | 9,086 | $1.043M | 0.3% | $114.79 | $110.16 | +4.2% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 2,800 | $1.002M | 0.2% | $357.86 | $173.69 | +106.1% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 6,836 | $987K | 0.2% | $144.38 | $148.49 | -2.8% | 20 YR TR BD ETF | 464287432 |
| TGT | TARGET CORP | 4,282 | $980K | 0.2% | $228.87 * | $48.59 | +314.0% | COM | 87612E106 |
| GSLC | GOLDMAN SACHS ETF TR | 11,205 | $964K | 0.2% | $86.03 | $69.74 | +23.4% | ACTIVEBETA US LG | 381430503 |
| EFA | ISHARES TR | 12,021 | $938K | 0.2% | $78.03 | $62.80 | +24.2% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 8,071 | $930K | 0.2% | $115.23 | $105.62 | +9.1% | BARCLAYS 7 10 YR | 464287440 |
| ROP | ROPER TECHNOLOGIES INC | 2,074 | $925K | 0.2% | $446.00 * | $156.95 | +176.7% | COM | 776696106 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 33,513 | $913K | 0.2% | $27.24 | $25.30 | +7.6% | MLT MNGD LRG GRW | 33740F789 |
| 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 | 5,882 | $881K | 0.2% | $149.78 | $101.36 | +47.8% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 7,698 | $849K | 0.2% | $110.29 * | $38.49 | +159.2% | COM | 855244109 |
| FDX | FEDEX CORP | 3,697 | $811K | 0.2% | $219.37 * | $212.58 | -5.6% | COM | 31428X106 |
| ORCL | ORACLE CORP | 9,150 | $797K | 0.2% | $87.10 * | $40.47 | +103.2% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 11,350 | $793K | 0.2% | $69.87 * | $62.96 | -5.5% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,525 | $787K | 0.2% | $50.69 | $50.50 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 933 | $782K | 0.2% | $838.16 | $298.49 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 6,588 | $774K | 0.2% | $117.49 | $79.49 | +47.9% | S&P DIVID ETF | 78464A763 |
| VXUS | VANGUARD STAR FDS | 11,495 | $727K | 0.2% | $63.24 | $49.14 | +28.7% | VG TL INTL STK F | 921909768 |
| SYLD | CAMBRIA ETF TR | 11,951 | $719K | 0.2% | $60.16 | $39.88 | +50.9% | SHSHLD YIELD ETF | 132061201 |
| NJAN | INNOVATOR ETFS TR | 17,230 | $709K | 0.2% | $41.15 | $37.14 | +10.8% | GRWT100 PWR BF | 45782C466 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,828 | $709K | 0.2% | $59.94 | $60.11 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| GRMN | GARMIN LTD | 4,468 | $695K | 0.2% | $155.55 * | $54.28 | +160.5% | SHS | H2906T109 |
| MAT | MATTEL INC | 37,350 | $693K | 0.2% | $18.55 | $22.76 | -18.5% | COM | 577081102 |
| QCOM | QUALCOMM INC | 5,328 | $687K | 0.2% | $128.94 * | $50.32 | +133.5% | COM | 747525103 |
| BA | BOEING CO | 2,925 | $643K | 0.2% | $219.83 | $319.13 | -31.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 6,281 | $637K | 0.2% | $101.42 * | $69.89 | +22.1% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,811 | $632K | 0.2% | $13.80 | $14.68 | — | UNIT | 85207H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,032 | $631K | 0.2% | $611.43 * | $14.58 | +179.5% | COM | 67103H107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,618 | $618K | 0.2% | $236.06 | $149.95 | +57.3% | DJ INTERNT IDX | 33733E302 |
| BDX | BECTON DICKINSON & CO | 2,502 | $615K | 0.1% | $245.80 * | $226.44 | -1.3% | COM | 075887109 |
| AMZN | AMAZON COM INC | 186 | $611K | 0.1% | $3284.95 * | $90.62 | +81.2% | COM | 023135106 |
| BOND | PIMCO ETF TR | 5,492 | $607K | 0.1% | $110.52 | $109.53 | +0.9% | ACTIVE BD ETF | 72201R775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,333 | $604K | 0.1% | $53.30 | $53.30 | -0.0% | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 2,820 | $584K | 0.1% | $207.09 * | $17.55 | +17.8% | COM | 67066G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,488 | $579K | 0.1% | $166.00 | $161.88 | +2.6% | NY ARCA BIOTECH | 33733E203 |
| KO | COCA COLA CO | 10,976 | $576K | 0.1% | $52.48 * | $32.89 | +40.5% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,551 | $563K | 0.1% | $85.94 * | $54.61 | +42.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,045 | $562K | 0.1% | $138.94 * | $97.46 | +14.8% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 12,061 | $560K | 0.1% | $46.43 * | $39.81 | +4.9% | COM | 949746101 |
| IJJ | ISHARES TR | 5,342 | $550K | 0.1% | $102.96 | $71.17 | +44.8% | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 1,251 | $539K | 0.1% | $430.86 | $387.17 | +11.3% | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 9,031 | $537K | 0.1% | $59.46 * | $30.34 | +61.8% | COM NEW | 902973304 |
| CRL | CHARLES RIV LABS INTL INC | 1,300 | $536K | 0.1% | $412.31 | $92.05 | +348.3% | COM | 159864107 |
| PJAN | INNOVATOR ETFS TR | 16,144 | $527K | 0.1% | $32.64 | $28.28 | +15.5% | US EQTY PWR BUF | 45782C508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,057 | $522K | 0.1% | $23.67 | $21.94 | +7.9% | NO AMER ENERGY | 33738D101 |
| AXP | AMERICAN EXPRESS CO | 3,110 | $521K | 0.1% | $167.52 * | $113.09 | +40.2% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 523 | $520K | 0.1% | $994.26 * | $157.19 | +110.8% | COM NEW | 46120E602 |
| NJUL | INNOVATOR ETFS TR | 10,940 | $507K | 0.1% | $46.34 | $44.92 | +3.2% | GRWT100 PWR BUF | 45782C276 |
| EME | EMCOR GROUP INC | 4,359 | $503K | 0.1% | $115.39 | $41.13 | +176.5% | COM | 29084Q100 |
| PFE | PFIZER INC | 11,527 | $496K | 0.1% | $43.03 * | $22.03 | +57.6% | COM | 717081103 |
| IQLT | ISHARES TR | 12,516 | $474K | 0.1% | $37.87 | $37.83 | +0.1% | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 8,017 | $472K | 0.1% | $58.87 * | $55.13 | -8.7% | COM | 30231G102 |
| TOKE | CAMBRIA ETF TR | 32,691 | $460K | 0.1% | $14.07 | $13.22 | — | CANNABIS ETF | 132061821 |
| GOOG | ALPHABET INC | 171 | $456K | 0.1% | $2666.67 * | $59.90 | +120.8% | CAP STK CL C | 02079K107 |
| KWEB | KRANESHARES TR | 9,533 | $451K | 0.1% | $47.31 | $60.22 | -21.4% | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 8,307 | $449K | 0.1% | $54.05 * | $30.19 | +37.0% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 12,592 | $448K | 0.1% | $35.58 * | $22.25 | +32.6% | COM NEW | 962166104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,094 | $443K | 0.1% | $48.71 | $40.78 | +19.5% | NASDAQ CYB ETF | 33734X846 |
| DVY | ISHARES TR | 3,675 | $422K | 0.1% | $114.83 | $78.22 | +46.7% | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 20,450 | $420K | 0.1% | $20.54 | $23.84 | -13.9% | ISHARES | 46428Q109 |
| SMH | VANECK ETF TRUST | 1,619 | $415K | 0.1% | $256.33 * | $127.77 | +0.3% | SEMICONDUCTR ETF | 92189F676 |
| — | OSI ETF TR | 11,886 | $411K | 0.1% | $34.58 | $27.13 | — | OSHARES US SMLCP | 67110P100 |
| DE | DEERE & CO | 1,195 | $400K | 0.1% | $334.73 * | $179.78 | +76.0% | COM | 244199105 |
| ARKW | ARK ETF TR | 2,865 | $398K | 0.1% | $138.92 | $139.74 | -0.6% | NEXT GNRTN INTER | 00214Q401 |
| EWJ | ISHARES INC | 5,640 | $396K | 0.1% | $70.21 | $62.81 | +11.8% | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M CO | 2,171 | $381K | 0.1% | $175.50 * | $93.44 | +33.6% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 645 | $371K | 0.1% | $575.19 | $203.33 | +183.1% | COM | 00724F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,769 | $370K | 0.1% | $54.66 | $37.09 | +47.5% | WATER RES ETF | 46137V142 |
| IBND | SPDR SER TR | 10,400 | $367K | 0.1% | $35.29 | $35.10 | +0.6% | BLOMBRG BRC INTL | 78464A151 |
| FNDA | SCHWAB STRATEGIC TR | 6,964 | $367K | 0.1% | $52.70 * | $17.26 | +52.6% | SCHWAB FDT US SC | 808524763 |
| VDE | VANGUARD WORLD FDS | 4,940 | $365K | 0.1% | $73.89 | $95.20 | -22.4% | ENERGY ETF | 92204A306 |
| SCHH | SCHWAB STRATEGIC TR | 7,815 | $357K | 0.1% | $45.68 * | $20.92 | +9.2% | US REIT ETF | 808524847 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,358 | $355K | 0.1% | $34.27 | $28.20 | +21.5% | US EQT DEEP DUFR | 33740F771 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 12,956 | $344K | 0.1% | $26.55 | $27.08 | -2.1% | VOLATILITY PREM | 82889N863 |
| KMB | KIMBERLY-CLARK CORP | 2,585 | $342K | 0.1% | $132.30 * | $76.29 | +48.3% | COM | 494368103 |
| — | SIRIUS XM HOLDINGS INC | 56,094 | $342K | 0.1% | $6.10 | $4.09 | — | COM | 82968B103 |
| FTV | FORTIVE CORP | 4,829 | $341K | 0.1% | $70.62 * | $31.20 | +67.4% | COM | 34959J108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,284 | $330K | 0.1% | $19.09 | $18.77 | +1.9% | AGRICULTURE FD | 46140H106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,301 | $326K | 0.1% | $51.74 * | $33.81 | +44.2% | COM | 14448C104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,758 | $323K | 0.1% | $47.80 | $47.48 | +0.8% | SENIOR LN FD | 33738D309 |
| KRE | SPDR SER TR | 4,661 | $316K | 0.1% | $67.80 | $45.73 | +48.2% | S&P REGL BKG | 78464A698 |
| CLX | CLOROX CO DEL | 1,860 | $308K | 0.1% | $165.59 * | $73.11 | +96.8% | COM | 189054109 |
| SCHX | SCHWAB STRATEGIC TR | 2,726 | $284K | 0.1% | $104.18 * | $13.43 | +29.1% | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 3,500 | $275K | 0.1% | $78.57 * | $50.42 | +39.1% | COM | 871829107 |
| FDRR | FIDELITY COVINGTON TRUST | 6,619 | $274K | 0.1% | $41.40 | $31.93 | +29.6% | DIVID ETF RISI | 316092832 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,611 | $269K | 0.1% | $103.03 | $82.81 | +24.5% | ACTIVE US REAL | 46090A101 |
| MCD | MCDONALDS CORP | 1,096 | $264K | 0.1% | $240.88 * | $162.88 | +34.3% | COM | 580135101 |
| NOCT | INNOVATOR ETFS TR | 6,720 | $262K | 0.1% | $38.99 | $35.00 | +11.5% | GRWT100 PWR BUF | 45782C615 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $260K | 0.1% | $34.21 | $25.16 | +35.8% | ACTIVEBETA INT | 381430107 |
| ITB | ISHARES TR | 3,800 | $251K | 0.1% | $66.05 | $52.28 | +26.6% | US HOME CONS ETF | 464288752 |
| SPYV | SPDR SER TR | 6,080 | $237K | 0.1% | $38.98 | $39.54 | -1.4% | PRTFLO S&P500 VL | 78464A508 |
| SCHY | SCHWAB STRATEGIC TR | 9,260 | $231K | 0.1% | $24.95 | $25.82 | -3.6% | INTERNL DIVID | 808524672 |
| CVS | CVS HEALTH CORP | 2,714 | $230K | 0.1% | $84.75 * | $70.48 | +4.4% | COM | 126650100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,671 | $225K | 0.1% | $48.17 | $48.81 | -1.3% | FIRST TR TA HIYL | 33738D408 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,513 | $224K | 0.1% | $19.46 | $18.47 | +5.5% | FNDMNTL HY CRP | 46138E719 |
| IAU | ISHARES GOLD TR | 6,706 | $224K | 0.1% | $33.40 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| BAX | BAXTER INTL INC | 2,761 | $222K | 0.1% | $80.41 * | $71.92 | +1.5% | COM | 071813109 |
| SCHV | SCHWAB STRATEGIC TR | 3,257 | $220K | 0.1% | $67.55 * | $20.96 | +7.3% | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 1,649 | $217K | 0.1% | $131.59 | $91.79 | +43.5% | MSCI USA QLT FCT | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 6,600 | $215K | 0.1% | $32.58 * | $33.08 | -7.6% | CL B | 35671D857 |
| EWG | ISHARES INC | 6,330 | $208K | 0.1% | $32.86 | $30.02 | +9.7% | MSCI GERMANY ETF | 464286806 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,071 | $208K | 0.1% | $51.09 | $51.07 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $208K | 0.1% | $36.19 | $35.06 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| IYW | ISHARES TR | 2,000 | $203K | 0.0% | $101.50 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,975 | $202K | 0.0% | $33.81 | $33.30 | +1.4% | CBOE VEST US EQ | 33740F730 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 6,651 | $202K | 0.0% | $30.37 | $31.18 | -2.4% | US EQT PLS DWNSD | 82889N202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $157K | 0.0% | $13.36 | $12.76 | +4.8% | COM | 01988P108 |
| FTEK | FUEL TECH INC | 15,050 | $26,000 | 0.0% | $1.73 | $3.46 | -49.6% | COM | 359523107 |