Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 169,546 | $74.02M | 16.7% | $436.57 | $184.23 | +137.0% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 623,258 | $52.82M | 11.9% | $84.75 | $82.75 | +2.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 576,353 | $29.43M | 6.6% | $51.06 | $38.83 | +31.5% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 58,623 | $16.59M | 3.7% | $283.08 * | $30.79 | +83.9% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 270,383 | $14.91M | 3.4% | $55.16 | $55.05 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 53,960 | $13.03M | 2.9% | $241.44 | $123.77 | +95.1% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 128,545 | $11.92M | 2.7% | $92.76 | $86.99 | +6.6% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 33,627 | $11.31M | 2.6% | $336.34 * | $41.99 | +674.9% | COM | 594918104 |
| AAPL | APPLE INC | 62,319 | $11.07M | 2.5% | $177.57 * | $94.93 | +83.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,646 | $8.292M | 1.9% | $49.46 | $40.31 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,982 | $6.695M | 1.5% | $171.75 | $89.01 | +93.0% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 56,948 | $6.607M | 1.5% | $116.02 | $80.06 | +44.9% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 28,775 | $6.503M | 1.5% | $225.99 | $124.89 | +81.0% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,450 | $6.115M | 1.4% | $299.02 | $217.17 | +37.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 25,486 | $5.734M | 1.3% | $224.99 * | $182.69 | +8.5% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 13,495 | $5.594M | 1.3% | $414.52 * | $72.56 | +438.4% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 29,669 | $4.858M | 1.1% | $163.74 * | $7.91 | +158.8% | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 18,213 | $4.708M | 1.1% | $258.50 * | $56.54 | +322.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 18,038 | $4.544M | 1.0% | $251.91 * | $93.49 | +145.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 13,579 | $4.468M | 1.0% | $329.04 * | $38.37 | +646.0% | COM | 235851102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,140 | $3.14M | 0.7% | $84.54 | $64.13 | +31.8% | CAP STRENGTH ETF | 33733E104 |
| SCHB | SCHWAB STRATEGIC TR | 26,625 | $3.009M | 0.7% | $113.01 * | $9.94 | +89.5% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 36,296 | $2.934M | 0.7% | $80.84 * | $15.41 | +74.8% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 16,040 | $2.744M | 0.6% | $171.07 * | $77.90 | +95.3% | COM | 478160104 |
| — | CERNER CORP | 28,970 | $2.69M | 0.6% | $92.85 | $63.53 | — | COM | 156782104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,214 | $2.672M | 0.6% | $53.21 | $54.68 | -2.7% | TCW OPPORTUNIS | 33740F805 |
| CAT | CATERPILLAR INC | 11,993 | $2.479M | 0.6% | $206.70 * | $71.72 | +167.6% | COM | 149123101 |
| IWF | ISHARES TR | 7,404 | $2.263M | 0.5% | $305.65 * | $28.96 | +163.8% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,307 | $2.23M | 0.5% | $517.76 | $263.69 | +96.3% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 12,649 | $2.108M | 0.5% | $166.65 * | $68.15 | +129.5% | CL B | 654106103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 72,583 | $1.865M | 0.4% | $25.69 | $25.93 | -0.9% | TCW SECURITIZED | 33740U109 |
| SPY | SPDR S&P 500 ETF TR | 3,916 | $1.86M | 0.4% | $474.97 | $206.11 | +130.4% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 13,805 | $1.829M | 0.4% | $132.49 | $119.29 | +11.1% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 15,915 | $1.822M | 0.4% | $114.48 | $65.85 | +73.9% | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 30,890 | $1.81M | 0.4% | $58.60 * | $13.90 | +40.6% | SCHWAB FDT US LG | 808524771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,325 | $1.806M | 0.4% | $246.55 * | $145.09 | +56.1% | COM | 053015103 |
| GLW | CORNING INC | 48,034 | $1.788M | 0.4% | $37.22 * | $15.20 | +118.7% | COM | 219350105 |
| META | META PLATFORMS INC | 5,268 | $1.772M | 0.4% | $336.37 | $99.75 | +234.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 9,638 | $1.674M | 0.4% | $173.69 * | $70.61 | +117.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 25,922 | $1.643M | 0.4% | $63.38 * | $19.93 | +181.0% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,188 | $1.64M | 0.4% | $81.24 | $81.32 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,465 | $1.622M | 0.4% | $363.27 | $178.48 | +103.6% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 11,785 | $1.596M | 0.4% | $135.43 * | $43.23 | +170.1% | COM | 00287Y109 |
| T | AT&T INC | 64,778 | $1.594M | 0.4% | $24.61 * | $13.16 | +11.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,173 | $1.593M | 0.4% | $502.05 * | $82.04 | +472.1% | COM | 91324P102 |
| INTC | INTEL CORP | 30,681 | $1.58M | 0.4% | $51.50 * | $27.10 | +76.2% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,635 | $1.546M | 0.3% | $52.17 | $70.65 | — | COM | 931427108 |
| IWM | ISHARES TR | 6,588 | $1.466M | 0.3% | $222.53 | $124.47 | +78.7% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 502 | $1.454M | 0.3% | $2896.41 * | $45.65 | +215.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 37,361 | $1.452M | 0.3% | $38.86 * | $15.94 | +22.0% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 23,084 | $1.452M | 0.3% | $62.90 * | $28.54 | +10.2% | US TIPS ETF | 808524870 |
| — | FIRST TR MLP & ENERGY INCOM | 198,536 | $1.439M | 0.3% | $7.25 | $4.98 | — | COM | 33739B104 |
| ITW | ILLINOIS TOOL WKS INC | 5,800 | $1.431M | 0.3% | $246.72 * | $79.80 | +181.3% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,170 | $1.405M | 0.3% | $227.71 * | $99.70 | +111.7% | COM | N6596X109 |
| SCHA | SCHWAB STRATEGIC TR | 13,708 | $1.404M | 0.3% | $102.42 * | $16.60 | +54.2% | US SML CAP ETF | 808524607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,383 | $1.369M | 0.3% | $49.99 | $51.74 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| ARKG | ARK ETF TR | 22,217 | $1.361M | 0.3% | $61.26 | $52.98 | +15.6% | GENOMIC REV ETF | 00214Q302 |
| V | VISA INC | 6,134 | $1.329M | 0.3% | $216.66 * | $98.87 | +112.7% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,557 | $1.325M | 0.3% | $53.96 | $49.98 | +7.9% | GLB EX US ETF | 922042676 |
| PG | PROCTER AND GAMBLE CO | 8,065 | $1.319M | 0.3% | $163.55 * | $61.86 | +139.2% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 16,368 | $1.317M | 0.3% | $80.46 * | $16.00 | +67.5% | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 20,505 | $1.296M | 0.3% | $63.20 | $55.51 | +13.8% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 9,085 | $1.279M | 0.3% | $140.78 * | $75.30 | +73.4% | COM | 002824100 |
| NVS | NOVARTIS AG | 14,375 | $1.257M | 0.3% | $87.44 | $86.03 | +1.7% | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 7,300 | $1.248M | 0.3% | $170.96 | $144.85 | +18.0% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 14,773 | $1.132M | 0.3% | $76.63 * | $40.72 | +66.4% | COM | 58933Y105 |
| IVOL | KRANESHARES TR | 40,698 | $1.093M | 0.2% | $26.86 | $28.47 | -5.7% | QUADRTC INT RT | 500767736 |
| GSLC | GOLDMAN SACHS ETF TR | 11,266 | $1.072M | 0.2% | $95.15 | $69.74 | +36.4% | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO | 6,632 | $1.05M | 0.2% | $158.32 * | $65.90 | +116.3% | COM | 46625H100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 38,244 | $1.039M | 0.2% | $27.17 | $25.62 | +6.0% | MLT MNGD LRG GRW | 33740F789 |
| QQQ | INVESCO QQQ TR | 2,600 | $1.034M | 0.2% | $397.69 | $173.69 | +129.1% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 8,936 | $1.019M | 0.2% | $114.03 | $110.16 | +3.6% | CORE US AGGBD ET | 464287226 |
| SYLD | CAMBRIA ETF TR | 15,446 | $998K | 0.2% | $64.61 | $45.34 | +42.5% | SHSHLD YIELD ETF | 132061201 |
| TGT | TARGET CORP | 4,259 | $986K | 0.2% | $231.51 * | $48.59 | +320.3% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 1,974 | $971K | 0.2% | $491.89 * | $156.95 | +205.5% | COM | 776696106 |
| QCOM | QUALCOMM INC | 5,283 | $966K | 0.2% | $182.85 * | $50.32 | +232.3% | COM | 747525103 |
| FDX | FEDEX CORP | 3,697 | $956K | 0.2% | $258.59 * | $212.58 | +11.7% | COM | 31428X106 |
| EFA | ISHARES TR | 12,021 | $946K | 0.2% | $78.70 | $62.80 | +25.3% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,812 | $946K | 0.2% | $162.77 | $101.36 | +60.6% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 6,170 | $914K | 0.2% | $148.14 | $148.49 | -0.2% | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 7,700 | $901K | 0.2% | $117.01 * | $38.49 | +176.0% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 17,688 | $899K | 0.2% | $50.83 * | $25.32 | +0.4% | SHT TM US TRES | 808524862 |
| — | BLACKROCK INC | 949 | $869K | 0.2% | $915.70 | $308.90 | — | COM | 09247X101 |
| IEF | ISHARES TR | 7,545 | $868K | 0.2% | $115.04 | $105.62 | +8.9% | BARCLAYS 7 10 YR | 464287440 |
| MDT | MEDTRONIC PLC | 8,384 | $867K | 0.2% | $103.41 * | $57.91 | +58.3% | SHS | G5960L103 |
| SDY | SPDR SER TR | 6,588 | $851K | 0.2% | $129.17 | $79.49 | +62.4% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 2,820 | $829K | 0.2% | $293.97 * | $17.55 | +67.2% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 11,150 | $810K | 0.2% | $72.65 * | $62.96 | -0.7% | COM | 375558103 |
| MAT | MATTEL INC | 37,350 | $805K | 0.2% | $21.55 | $22.76 | -5.3% | COM | 577081102 |
| ORCL | ORACLE CORP | 9,150 | $798K | 0.2% | $87.21 * | $40.47 | +104.1% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,725 | $794K | 0.2% | $50.49 | $50.50 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 15,263 | $793K | 0.2% | $51.96 * | $34.84 | +15.6% | COM | 92343V104 |
| BA | BOEING CO | 3,775 | $760K | 0.2% | $201.32 | $294.85 | -31.7% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 18,056 | $744K | 0.2% | $41.21 * | $25.20 | +38.1% | COM NEW | 962166104 |
| VXUS | VANGUARD STAR FDS | 11,675 | $742K | 0.2% | $63.55 | $49.37 | +28.8% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 6,292 | $738K | 0.2% | $117.29 * | $69.89 | +42.9% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,032 | $729K | 0.2% | $706.40 * | $14.58 | +223.0% | COM | 67103H107 |
| PFE | PFIZER INC | 12,200 | $720K | 0.2% | $59.02 * | $23.04 | +108.7% | COM | 717081103 |
| NJAN | INNOVATOR ETFS TR | 16,648 | $708K | 0.2% | $42.53 | $37.14 | +14.5% | GRWT100 PWR BF | 45782C466 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,821 | $707K | 0.2% | $59.81 | $60.11 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| NJUL | INNOVATOR ETFS TR | 14,097 | $679K | 0.2% | $48.17 | $45.50 | +5.8% | GRWT100 PWR BUF | 45782C276 |
| PJAN | INNOVATOR ETFS TR | 19,809 | $659K | 0.1% | $33.27 | $29.17 | +14.0% | US EQTY PWR BUF | 45782C508 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,853 | $645K | 0.1% | $226.08 | $157.10 | +43.9% | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 10,863 | $643K | 0.1% | $59.19 * | $32.89 | +59.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 188 | $627K | 0.1% | $3335.11 * | $91.48 | +82.2% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,211 | $621K | 0.1% | $14.37 | $14.68 | — | UNIT | 85207H104 |
| BDX | BECTON DICKINSON & CO | 2,427 | $610K | 0.1% | $251.34 * | $226.44 | +1.3% | COM | 075887109 |
| BOND | PIMCO ETF TR | 5,492 | $601K | 0.1% | $109.43 | $109.53 | -0.1% | ACTIVE BD ETF | 72201R775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,333 | $599K | 0.1% | $52.85 | $53.30 | -0.9% | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 1,251 | $597K | 0.1% | $477.22 | $387.17 | +23.2% | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 5,342 | $591K | 0.1% | $110.63 | $71.17 | +55.5% | S&P MC 400VL ETF | 464287705 |
| GRMN | GARMIN LTD | 4,268 | $581K | 0.1% | $136.13 * | $54.28 | +129.3% | SHS | H2906T109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,970 | $579K | 0.1% | $52.78 | $42.79 | +23.4% | NASDAQ CYB ETF | 33734X846 |
| WFC | WELLS FARGO CO NEW | 11,962 | $574K | 0.1% | $47.99 * | $39.81 | +8.9% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,577 | $566K | 0.1% | $86.06 * | $54.61 | +43.9% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 1,569 | $564K | 0.1% | $359.46 | $281.77 | +27.5% | COM NEW | 46120E602 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,406 | $552K | 0.1% | $162.07 | $161.88 | +0.0% | NY ARCA BIOTECH | 33733E203 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,740 | $543K | 0.1% | $24.98 | $21.94 | +13.8% | NO AMER ENERGY | 33738D101 |
| GOOG | ALPHABET INC | 180 | $521K | 0.1% | $2894.44 * | $64.08 | +124.1% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 1,660 | $512K | 0.1% | $308.43 * | $128.19 | +20.4% | SEMICONDUCTR ETF | 92189F676 |
| IQLT | ISHARES TR | 12,954 | $510K | 0.1% | $39.37 | $37.88 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| AXP | AMERICAN EXPRESS CO | 3,110 | $509K | 0.1% | $163.67 * | $113.09 | +37.3% | COM | 025816109 |
| USB | US BANCORP DEL | 9,031 | $507K | 0.1% | $56.14 * | $30.34 | +54.1% | COM NEW | 902973304 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18,699 | $505K | 0.1% | $27.01 | $27.15 | -0.6% | VOLATILITY PREM | 82889N863 |
| KWEB | KRANESHARES TR | 13,472 | $492K | 0.1% | $36.52 | $56.07 | -34.9% | CSI CHI INTERNET | 500767306 |
| XOM | EXXON MOBIL CORP | 8,027 | $491K | 0.1% | $61.17 * | $55.13 | -3.7% | COM | 30231G102 |
| EME | EMCOR GROUP INC | 3,779 | $481K | 0.1% | $127.28 | $41.13 | +205.6% | COM | 29084Q100 |
| — | OSI ETF TR | 12,576 | $468K | 0.1% | $37.21 | $27.68 | — | OSHARES US SMLCP | 67110P100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,495 | $467K | 0.1% | $133.62 * | $97.46 | +17.1% | COM | 459200101 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $452K | 0.1% | $376.67 | $92.05 | +309.3% | COM | 159864107 |
| DVY | ISHARES TR | 3,675 | $451K | 0.1% | $122.72 | $78.22 | +56.7% | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 20,450 | $440K | 0.1% | $21.52 | $23.84 | -9.8% | ISHARES | 46428Q109 |
| FNDA | SCHWAB STRATEGIC TR | 7,844 | $436K | 0.1% | $55.58 * | $18.41 | +51.0% | SCHWAB FDT US SC | 808524763 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,747 | $424K | 0.1% | $33.26 | $31.65 | +5.1% | US EQT PLS DWNSD | 82889N202 |
| SCHH | SCHWAB STRATEGIC TR | 8,029 | $423K | 0.1% | $52.68 * | $21.02 | +25.3% | US REIT ETF | 808524847 |
| DE | DEERE & CO | 1,210 | $415K | 0.1% | $342.98 * | $181.63 | +78.8% | COM | 244199105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,769 | $412K | 0.1% | $60.87 | $37.09 | +64.0% | WATER RES ETF | 46137V142 |
| TOKE | CAMBRIA ETF TR | 30,969 | $385K | 0.1% | $12.43 | $13.22 | — | CANNABIS ETF | 132061821 |
| VDE | VANGUARD WORLD FDS | 4,940 | $383K | 0.1% | $77.53 | $95.20 | -18.5% | ENERGY ETF | 92204A306 |
| MMM | 3M CO | 2,121 | $377K | 0.1% | $177.75 * | $93.44 | +36.4% | COM | 88579Y101 |
| ARKW | ARK ETF TR | 3,171 | $376K | 0.1% | $118.57 | $139.91 | -15.2% | NEXT GNRTN INTER | 00214Q401 |
| KMB | KIMBERLY-CLARK CORP | 2,585 | $369K | 0.1% | $142.75 * | $76.29 | +61.4% | COM | 494368103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,358 | $365K | 0.1% | $35.24 | $28.20 | +25.0% | US EQT DEEP DUFR | 33740F771 |
| IBND | SPDR SER TR | 10,400 | $360K | 0.1% | $34.62 | $35.10 | -1.4% | BLOOMBERG INTL | 78464A151 |
| — | SIRIUS XM HOLDINGS INC | 56,291 | $357K | 0.1% | $6.34 | $4.09 | — | COM | 82968B103 |
| FTV | FORTIVE CORP | 4,459 | $340K | 0.1% | $76.25 * | $31.20 | +81.1% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 1,255 | $337K | 0.1% | $268.53 * | $171.33 | +42.8% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 593 | $336K | 0.1% | $566.61 | $203.33 | +178.9% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,149 | $334K | 0.1% | $54.32 * | $33.81 | +51.9% | COM | 14448C104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,935 | $332K | 0.1% | $47.87 | $47.49 | +0.9% | SENIOR LN FD | 33738D309 |
| KRE | SPDR SER TR | 4,665 | $330K | 0.1% | $70.74 | $45.73 | +54.9% | S&P REGL BKG | 78464A698 |
| CLX | CLOROX CO DEL | 1,860 | $324K | 0.1% | $174.19 * | $73.11 | +108.7% | COM | 189054109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,684 | $322K | 0.1% | $119.97 | $83.59 | +43.7% | ACTIVE US REAL | 46090A101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,277 | $321K | 0.1% | $19.72 | $18.77 | +5.2% | AGRICULTURE FD | 46140H106 |
| ITB | ISHARES TR | 3,800 | $315K | 0.1% | $82.89 | $52.28 | +58.6% | US HOME CONS ETF | 464288752 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,385 | $307K | 0.1% | $21.34 | $21.10 | +1.0% | CBOE VEST FD DEP | 33740U703 |
| FDRR | FIDELITY COVINGTON TRUST | 6,665 | $302K | 0.1% | $45.31 | $31.93 | +42.1% | DIVID ETF RISI | 316092832 |
| FCX | FREEPORT-MCMORAN INC | 6,770 | $283K | 0.1% | $41.80 * | $33.15 | +18.6% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 2,728 | $281K | 0.1% | $103.01 * | $70.48 | +27.6% | COM | 126650100 |
| SYY | SYSCO CORP | 3,500 | $275K | 0.1% | $78.57 * | $50.42 | +39.2% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 2,416 | $275K | 0.1% | $113.82 * | $13.43 | +41.2% | US LRG CAP ETF | 808524201 |
| NOCT | INNOVATOR ETFS TR | 6,720 | $272K | 0.1% | $40.48 | $35.00 | +15.7% | GRWT100 PWR BUF | 45782C615 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $268K | 0.1% | $35.26 | $25.16 | +40.2% | ACTIVEBETA INT | 381430107 |
| SPYV | SPDR SER TR | 6,080 | $255K | 0.1% | $41.94 | $39.54 | +6.2% | PRTFLO S&P500 VL | 78464A508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,242 | $246K | 0.1% | $24.02 | $23.62 | +1.8% | CBOE VEST US EQ | 33740F755 |
| SCHY | SCHWAB STRATEGIC TR | 9,364 | $240K | 0.1% | $25.63 | $25.82 | -0.6% | INTERNL DIVID | 808524672 |
| QUAL | ISHARES TR | 1,646 | $240K | 0.1% | $145.81 | $91.79 | +58.6% | MSCI USA QLT FCT | 46432F339 |
| BAX | BAXTER INTL INC | 2,769 | $238K | 0.1% | $85.95 * | $71.92 | +8.8% | COM | 071813109 |
| IAU | ISHARES GOLD TR | 6,706 | $233K | 0.1% | $34.75 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 2,000 | $230K | 0.1% | $115.00 | $104.34 | +10.0% | U.S. TECH ETF | 464287721 |
| SCHV | SCHWAB STRATEGIC TR | 3,058 | $224K | 0.1% | $73.25 * | $20.96 | +16.5% | US LCAP VA ETF | 808524409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,677 | $224K | 0.1% | $47.89 | $48.81 | -2.0% | FIRST TR TA HIYL | 33738D408 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,513 | $224K | 0.1% | $19.46 | $18.47 | +5.1% | FNDMNTL HY CRP | 46138E719 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $217K | 0.0% | $18.47 | $12.76 | +44.6% | COM | 01988P108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,275 | $216K | 0.0% | $94.95 | $90.98 | +4.2% | WTR ETF | 33733B100 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $210K | 0.0% | $36.54 | $35.06 | +4.1% | PORTFOLIO DEVLPD | 78463X889 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,975 | $208K | 0.0% | $34.81 | $33.30 | +4.4% | CBOE VEST US EQ | 33740F730 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,071 | $208K | 0.0% | $51.09 | $51.07 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,039 | $207K | 0.0% | $68.11 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| EWG | ISHARES INC | 6,330 | $207K | 0.0% | $32.70 | $30.02 | +9.2% | MSCI GERMANY ETF | 464286806 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 12,000 | $206K | 0.0% | $17.17 | $21.26 | -19.2% | SKYBRIDGE CRYPTO | 33740F540 |
| — | ETF MANAGERS TR | 10,000 | $125K | 0.0% | $12.50 | $12.50 | — | PRIME JUNIR SLVR | 26924G102 |
| RIG | TRANSOCEAN LTD | 13,800 | $38,000 | 0.0% | $2.75 | $3.39 | -18.7% | REG SHS | H8817H100 |
| FTEK | FUEL TECH INC | 15,050 | $21,000 | 0.0% | $1.40 | $3.46 | -59.5% | COM | 359523107 |