Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 168,301 | $69.87M | 16.7% | $415.17 | $184.23 | +125.4% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 636,621 | $50.64M | 12.1% | $79.54 | $82.73 | -3.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 578,691 | $27.8M | 6.6% | $48.03 | $38.83 | +23.7% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 58,401 | $15.67M | 3.7% | $268.33 * | $30.79 | +74.3% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 273,949 | $14.37M | 3.4% | $52.44 | $55.04 | -4.7% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 54,100 | $12.32M | 2.9% | $227.67 | $123.77 | +83.9% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,257 | $11.38M | 2.7% | $86.04 | $87.04 | -1.2% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 61,796 | $10.79M | 2.6% | $174.61 | $94.93 | +80.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,545 | $10.34M | 2.5% | $308.30 * | $41.99 | +611.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,578 | $7.915M | 1.9% | $46.13 | $40.49 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,197 | $7.128M | 1.7% | $352.92 | $217.17 | +62.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,882 | $6.305M | 1.5% | $162.16 | $89.01 | +82.2% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 29,175 | $6.2M | 1.5% | $212.51 | $126.06 | +68.6% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 25,587 | $6.188M | 1.5% | $241.84 * | $182.69 | +17.6% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 57,000 | $6.177M | 1.5% | $108.37 | $80.06 | +35.4% | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 18,050 | $4.931M | 1.2% | $273.19 * | $93.49 | +167.6% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 62,622 | $4.685M | 1.1% | $74.81 * | $13.34 | +40.2% | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 13,450 | $4.536M | 1.1% | $337.25 * | $72.56 | +339.1% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 13,030 | $3.822M | 0.9% | $293.32 * | $38.37 | +565.7% | COM | 235851102 |
| LOW | LOWES COS INC | 17,759 | $3.591M | 0.9% | $202.21 * | $56.54 | +231.9% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 40,025 | $3.158M | 0.8% | $78.90 * | $16.42 | +60.2% | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,035 | $2.974M | 0.7% | $78.19 | $64.45 | +21.3% | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 16,080 | $2.85M | 0.7% | $177.24 * | $77.90 | +103.6% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 53,335 | $2.848M | 0.7% | $53.40 * | $13.75 | +29.4% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 12,367 | $2.756M | 0.7% | $222.85 * | $75.46 | +175.4% | COM | 149123101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,226 | $2.441M | 0.6% | $49.59 | $54.68 | -9.3% | TCW OPPORTUNIS | 33740F805 |
| FNDX | SCHWAB STRATEGIC TR | 37,445 | $2.191M | 0.5% | $58.51 * | $14.84 | +31.4% | SCHWAB FDT US LG | 808524771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,306 | $2.112M | 0.5% | $490.48 | $263.69 | +86.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 7,404 | $2.056M | 0.5% | $277.69 * | $28.96 | +139.7% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 11,748 | $1.904M | 0.5% | $162.07 * | $43.23 | +226.7% | COM | 00287Y109 |
| GLW | CORNING INC | 48,034 | $1.773M | 0.4% | $36.91 * | $15.20 | +118.3% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 3,921 | $1.771M | 0.4% | $451.67 | $206.11 | +119.1% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 12,649 | $1.702M | 0.4% | $134.56 * | $68.15 | +85.7% | CL B | 654106103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 70,247 | $1.696M | 0.4% | $24.14 | $25.93 | -6.9% | TCW SECURITIZED | 33740U109 |
| IJR | ISHARES TR | 15,464 | $1.668M | 0.4% | $107.86 | $65.85 | +63.8% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,325 | $1.667M | 0.4% | $227.58 * | $145.09 | +44.8% | COM | 053015103 |
| LQD | ISHARES TR | 13,666 | $1.653M | 0.4% | $120.96 | $119.29 | +1.4% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 3,198 | $1.631M | 0.4% | $510.01 * | $82.04 | +482.7% | COM | 91324P102 |
| — | FIRST TR MLP & ENERGY INCOM | 196,620 | $1.624M | 0.4% | $8.26 | $4.98 | — | COM | 33739B104 |
| PEP | PEPSICO INC | 9,630 | $1.612M | 0.4% | $167.39 * | $70.61 | +110.5% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,091 | $1.569M | 0.4% | $78.09 | $81.32 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,465 | $1.549M | 0.4% | $346.92 | $178.48 | +94.3% | UT SER 1 | 78467X109 |
| SCHP | SCHWAB STRATEGIC TR | 24,249 | $1.472M | 0.4% | $60.70 * | $28.64 | +6.0% | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 519 | $1.444M | 0.3% | $2782.27 * | $48.57 | +184.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 25,853 | $1.442M | 0.3% | $55.78 * | $19.93 | +148.7% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 39,243 | $1.441M | 0.3% | $36.72 * | $16.06 | +14.3% | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 60,828 | $1.437M | 0.3% | $23.62 * | $13.16 | +9.5% | COM | 00206R102 |
| IWM | ISHARES TR | 6,840 | $1.404M | 0.3% | $205.26 | $127.40 | +61.1% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 18,471 | $1.401M | 0.3% | $75.85 * | $17.04 | +48.4% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 27,686 | $1.372M | 0.3% | $49.56 * | $27.10 | +70.9% | COM | 458140100 |
| V | VISA INC | 6,135 | $1.361M | 0.3% | $221.84 * | $98.87 | +118.0% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 22,006 | $1.351M | 0.3% | $61.39 | $55.86 | +9.9% | EQUITY PREMIUM | 46641Q332 |
| SCHA | SCHWAB STRATEGIC TR | 28,083 | $1.33M | 0.3% | $47.36 * | $20.19 | +17.3% | US SML CAP ETF | 808524607 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,235 | $1.309M | 0.3% | $44.78 | $70.65 | — | COM | 931427108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,717 | $1.308M | 0.3% | $48.96 | $51.74 | -5.4% | FST LOW OPPT EFT | 33739Q200 |
| GLD | SPDR GOLD TR | 7,242 | $1.308M | 0.3% | $180.61 | $144.85 | +24.7% | GOLD SHS | 78463V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,557 | $1.276M | 0.3% | $51.96 | $49.98 | +3.9% | GLB EX US ETF | 922042676 |
| NVS | NOVARTIS AG | 14,275 | $1.253M | 0.3% | $87.78 | $86.03 | +2.0% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 8,010 | $1.224M | 0.3% | $152.81 * | $61.86 | +124.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 5,800 | $1.215M | 0.3% | $209.48 * | $79.80 | +140.0% | COM | 452308109 |
| MRK | MERCK & CO INC | 14,784 | $1.213M | 0.3% | $82.05 * | $40.72 | +79.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 5,158 | $1.147M | 0.3% | $222.37 | $99.75 | +121.4% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,070 | $1.123M | 0.3% | $185.01 * | $99.70 | +72.8% | COM | N6596X109 |
| ABT | ABBOTT LABS | 9,035 | $1.069M | 0.3% | $118.32 * | $75.30 | +46.3% | COM | 002824100 |
| ARKG | ARK ETF TR | 22,617 | $1.039M | 0.2% | $45.94 | $52.89 | -13.2% | GENOMIC REV ETF | 00214Q302 |
| GSLC | GOLDMAN SACHS ETF TR | 11,440 | $1.019M | 0.2% | $89.07 | $70.03 | +27.2% | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 6,220 | $1.013M | 0.2% | $162.86 * | $69.89 | +100.3% | COM | 166764100 |
| SYLD | CAMBRIA ETF TR | 15,654 | $1M | 0.2% | $63.88 | $45.59 | +40.2% | SHSHLD YIELD ETF | 132061201 |
| IVOL | KRANESHARES TR | 37,985 | $973K | 0.2% | $25.62 | $28.47 | -10.0% | QUADRTC INT RT | 500767736 |
| JPM | JPMORGAN CHASE & CO | 7,066 | $963K | 0.2% | $136.29 * | $70.06 | +76.2% | COM | 46625H100 |
| AGG | ISHARES TR | 8,936 | $957K | 0.2% | $107.09 | $110.16 | -2.8% | CORE US AGGBD ET | 464287226 |
| — | CERNER CORP | 10,189 | $953K | 0.2% | $93.53 | $63.53 | — | COM | 156782104 |
| QQQ | INVESCO QQQ TR | 2,600 | $943K | 0.2% | $362.69 | $173.69 | +108.7% | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 1,974 | $932K | 0.2% | $472.14 * | $156.95 | +193.7% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 8,359 | $927K | 0.2% | $110.90 * | $57.91 | +70.8% | SHS | G5960L103 |
| EFA | ISHARES TR | 12,471 | $918K | 0.2% | $73.61 | $63.23 | +16.4% | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,262 | $918K | 0.2% | $50.27 | $50.48 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,813 | $917K | 0.2% | $157.75 | $101.36 | +55.6% | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 4,259 | $904K | 0.2% | $212.26 * | $48.59 | +287.1% | COM | 87612E106 |
| PJAN | INNOVATOR ETFS TR | 26,964 | $878K | 0.2% | $32.56 | $29.98 | +8.6% | US EQTY PWR BUF | 45782C508 |
| SCHO | SCHWAB STRATEGIC TR | 17,688 | $876K | 0.2% | $49.53 * | $25.32 | -2.2% | SHT TM US TRES | 808524862 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 37,381 | $862K | 0.2% | $23.06 | $25.62 | -10.0% | MLT MNGD LRG GRW | 33740F789 |
| TLT | ISHARES TR | 6,488 | $857K | 0.2% | $132.09 | $147.97 | -10.7% | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SER TR | 6,588 | $844K | 0.2% | $128.11 | $79.49 | +61.2% | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 3,522 | $815K | 0.2% | $231.40 * | $212.58 | +0.3% | COM | 31428X106 |
| NJUL | INNOVATOR ETFS TR | 17,220 | $815K | 0.2% | $47.33 | $45.69 | +3.5% | GRWT100 PWR BUF | 45782C276 |
| NVDA | NVIDIA CORPORATION | 2,965 | $809K | 0.2% | $272.85 * | $17.92 | +52.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 5,285 | $808K | 0.2% | $152.89 * | $50.32 | +178.9% | COM | 747525103 |
| IEF | ISHARES TR | 7,271 | $781K | 0.2% | $107.41 | $105.62 | +1.8% | BARCLAYS 7 10 YR | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 15,280 | $778K | 0.2% | $50.92 * | $34.84 | +14.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 9,150 | $757K | 0.2% | $82.73 * | $40.47 | +94.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 8,247 | $750K | 0.2% | $90.94 * | $41.64 | +99.4% | COM | 855244109 |
| — | BLACKROCK INC | 981 | $750K | 0.2% | $764.53 | $323.76 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 226 | $737K | 0.2% | $3261.06 * | $102.08 | +59.7% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 11,949 | $714K | 0.2% | $59.75 | $49.64 | +20.4% | VG TL INTL STK F | 921909768 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,032 | $707K | 0.2% | $685.08 * | $14.58 | +213.3% | COM | 67103H107 |
| BA | BOEING CO | 3,650 | $699K | 0.2% | $191.51 | $294.85 | -35.1% | COM | 097023105 |
| KO | COCA COLA CO | 10,763 | $667K | 0.2% | $61.97 * | $32.89 | +68.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 8,035 | $664K | 0.2% | $82.64 * | $55.13 | +31.4% | COM | 30231G102 |
| WY | WEYERHAEUSER CO MTN BE | 17,468 | $662K | 0.2% | $37.90 * | $25.20 | +32.2% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,579 | $652K | 0.2% | $99.10 * | $54.61 | +66.6% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 2,427 | $646K | 0.2% | $266.17 * | $226.44 | +7.5% | COM | 075887109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,745 | $640K | 0.2% | $59.56 | $60.11 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,566 | $639K | 0.2% | $15.37 | $14.68 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 1,401 | $636K | 0.2% | $453.96 | $393.60 | +15.3% | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 10,590 | $630K | 0.2% | $59.49 * | $62.96 | -17.7% | COM | 375558103 |
| PFE | PFIZER INC | 12,060 | $624K | 0.1% | $51.74 * | $23.04 | +84.4% | COM | 717081103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,224 | $615K | 0.1% | $27.67 | $22.03 | +25.7% | NO AMER ENERGY | 33738D101 |
| NJAN | INNOVATOR ETFS TR | 14,648 | $596K | 0.1% | $40.69 | $37.14 | +9.5% | GRWT100 PWR BF | 45782C466 |
| VDE | VANGUARD WORLD FDS | 5,525 | $591K | 0.1% | $106.97 | $95.31 | +12.3% | ENERGY ETF | 92204A306 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,085 | $589K | 0.1% | $53.13 | $42.85 | +23.9% | NASDAQ CYB ETF | 33734X846 |
| IJJ | ISHARES TR | 5,342 | $586K | 0.1% | $109.70 | $71.17 | +54.1% | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 3,110 | $582K | 0.1% | $187.14 * | $113.09 | +57.3% | COM | 025816109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,334 | $568K | 0.1% | $50.11 | $53.30 | -6.0% | MTG-BKD SECS ETF | 92206C771 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 22,591 | $551K | 0.1% | $24.39 | $26.81 | -9.0% | VOLATILITY PREM | 82889N863 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,462 | $540K | 0.1% | $21.21 | $21.04 | +0.8% | CBOE VEST FD DEP | 33740U703 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,852 | $536K | 0.1% | $187.94 | $157.10 | +19.6% | DJ INTERNT IDX | 33733E302 |
| DE | DEERE & CO | 1,225 | $509K | 0.1% | $415.51 * | $183.85 | +114.6% | COM | 244199105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,400 | $507K | 0.1% | $149.12 | $161.88 | -7.9% | NY ARCA BIOTECH | 33733E203 |
| FNDA | SCHWAB STRATEGIC TR | 9,307 | $498K | 0.1% | $53.51 * | $19.69 | +35.8% | SCHWAB FDT US SC | 808524763 |
| GOOG | ALPHABET INC | 176 | $492K | 0.1% | $2795.45 * | $64.08 | +116.3% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 9,189 | $488K | 0.1% | $53.11 * | $30.64 | +45.6% | COM NEW | 902973304 |
| GRMN | GARMIN LTD | 4,118 | $488K | 0.1% | $118.50 * | $54.28 | +100.9% | SHS | H2906T109 |
| IQLT | ISHARES TR | 12,922 | $476K | 0.1% | $36.84 | $37.88 | -2.7% | MSCI INTL QUALTY | 46434V456 |
| ISRG | INTUITIVE SURGICAL INC | 1,569 | $473K | 0.1% | $301.47 | $281.77 | +7.1% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 3,675 | $471K | 0.1% | $128.16 | $78.22 | +63.8% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,469 | $451K | 0.1% | $130.01 * | $97.46 | +15.3% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 19,650 | $450K | 0.1% | $22.90 | $23.84 | -4.0% | ISHARES | 46428Q109 |
| BOND | PIMCO ETF TR | 4,392 | $447K | 0.1% | $101.78 | $109.53 | -7.1% | ACTIVE BD ETF | 72201R775 |
| SMH | VANECK ETF TRUST | 1,654 | $446K | 0.1% | $269.65 * | $128.19 | +5.2% | SEMICONDUCTR ETF | 92189F676 |
| — | OSI ETF TR | 12,540 | $437K | 0.1% | $34.85 | $27.68 | — | OSHARES US SMLCP | 67110P100 |
| WFC | WELLS FARGO CO NEW | 8,349 | $405K | 0.1% | $48.51 * | $39.81 | +10.5% | COM | 949746101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,837 | $402K | 0.1% | $31.32 | $31.65 | -1.0% | US EQT PLS DWNSD | 82889N202 |
| SCHH | SCHWAB STRATEGIC TR | 16,116 | $401K | 0.1% | $24.88 | $22.58 | +10.2% | US REIT ETF | 808524847 |
| EME | EMCOR GROUP INC | 3,560 | $401K | 0.1% | $112.64 | $41.13 | +170.5% | COM | 29084Q100 |
| KWEB | KRANESHARES TR | 13,831 | $394K | 0.1% | $28.49 | $55.48 | -48.6% | CSI CHI INTERNET | 500767306 |
| KRE | SPDR SER TR | 5,409 | $373K | 0.1% | $68.96 | $49.46 | +39.3% | S&P REGL BKG | 78464A698 |
| TOKE | CAMBRIA ETF TR | 30,937 | $358K | 0.1% | $11.57 | $13.22 | — | CANNABIS ETF | 132061821 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,958 | $357K | 0.1% | $35.85 | $28.20 | +27.0% | US EQT DEEP DUFR | 33740F771 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,405 | $348K | 0.1% | $47.00 | $47.49 | -0.9% | SENIOR LN FD | 33738D309 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $341K | 0.1% | $284.17 | $92.05 | +208.5% | COM | 159864107 |
| — | SIRIUS XM HOLDINGS INC | 50,993 | $338K | 0.1% | $6.63 | $4.09 | — | COM | 82968B103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,279 | $334K | 0.1% | $21.86 | $18.77 | +16.6% | AGRICULTURE FD | 46140H106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,987 | $332K | 0.1% | $23.74 | $23.56 | +0.9% | CBOE VEST US EQ | 33740F755 |
| IBND | SPDR SER TR | 10,400 | $332K | 0.1% | $31.92 | $35.10 | -9.1% | BLOOMBERG INTL | 78464A151 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,169 | $327K | 0.1% | $53.01 | $37.09 | +42.9% | WATER RES ETF | 46137V142 |
| KMB | KIMBERLY-CLARK CORP | 2,585 | $318K | 0.1% | $123.02 * | $76.29 | +40.3% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,279 | $316K | 0.1% | $247.07 * | $172.39 | +31.6% | COM | 580135101 |
| MMM | 3M CO | 2,081 | $310K | 0.1% | $148.97 * | $93.44 | +15.4% | COM | 88579Y101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 21,400 | $308K | 0.1% | $14.39 | $18.03 | -20.1% | SKYBRIDGE CRYPTO | 33740F540 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,738 | $306K | 0.1% | $111.76 | $84.08 | +32.9% | ACTIVE US REAL | 46090A101 |
| FDRR | FIDELITY COVINGTON TRUST | 6,701 | $298K | 0.1% | $44.47 | $31.93 | +39.4% | DIVID ETF RISI | 316092832 |
| SYY | SYSCO CORP | 3,460 | $283K | 0.1% | $81.79 * | $50.42 | +46.4% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,075 | $279K | 0.1% | $45.93 * | $33.81 | +28.5% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 2,741 | $277K | 0.1% | $101.06 * | $70.48 | +25.9% | COM | 126650100 |
| FTV | FORTIVE CORP | 4,459 | $272K | 0.1% | $61.00 * | $31.20 | +44.8% | COM | 34959J108 |
| SCHX | SCHWAB STRATEGIC TR | 5,032 | $271K | 0.1% | $53.86 * | $15.65 | +14.7% | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 590 | $269K | 0.1% | $455.93 | $203.33 | +124.1% | COM | 00724F101 |
| ARKW | ARK ETF TR | 3,087 | $269K | 0.1% | $87.14 | $139.91 | -37.7% | NEXT GNRTN INTER | 00214Q401 |
| NOCT | INNOVATOR ETFS TR | 6,720 | $266K | 0.1% | $39.58 | $35.00 | +12.9% | GRWT100 PWR BUF | 45782C615 |
| CLX | CLOROX CO DEL | 1,860 | $259K | 0.1% | $139.25 * | $73.11 | +67.5% | COM | 189054109 |
| SPYV | SPDR SER TR | 6,080 | $254K | 0.1% | $41.78 | $39.54 | +5.6% | PRTFLO S&P500 VL | 78464A508 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $249K | 0.1% | $32.76 | $25.16 | +30.1% | ACTIVEBETA INT | 381430107 |
| IAU | ISHARES GOLD TR | 6,706 | $247K | 0.1% | $36.83 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,803 | $246K | 0.1% | $64.69 | $69.53 | -7.1% | NAS CLNEDG GREEN | 33733E500 |
| SCHY | SCHWAB STRATEGIC TR | 9,424 | $242K | 0.1% | $25.68 | $25.82 | -0.5% | INTERNL DIVID | 808524672 |
| ITB | ISHARES TR | 3,800 | $225K | 0.1% | $59.21 | $52.28 | +13.4% | US HOME CONS ETF | 464288752 |
| QUAL | ISHARES TR | 1,653 | $222K | 0.1% | $134.30 | $91.79 | +46.7% | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 3,101 | $221K | 0.1% | $71.27 * | $20.99 | +13.3% | US LCAP VA ETF | 808524409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,731 | $216K | 0.1% | $45.66 | $48.78 | -6.2% | FIRST TR TA HIYL | 33738D408 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,552 | $215K | 0.1% | $84.25 | $90.17 | -6.5% | WTR ETF | 33733B100 |
| BAX | BAXTER INTL INC | 2,777 | $215K | 0.1% | $77.42 * | $71.92 | -1.4% | COM | 071813109 |
| GDX | VANECK ETF TRUST | 5,600 | $215K | 0.1% | $38.39 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,513 | $211K | 0.1% | $18.33 | $18.47 | -0.6% | FNDMNTL HY CRP | 46138E719 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,925 | $206K | 0.0% | $34.77 | $33.30 | +4.3% | CBOE VEST US EQ | 33740F730 |
| IYW | ISHARES TR | 2,000 | $206K | 0.0% | $103.00 | $104.34 | -1.2% | U.S. TECH ETF | 464287721 |
| CCJ | CAMECO CORP | 7,050 | $205K | 0.0% | $29.08 | $23.23 | +24.0% | COM | 13321L108 |
| RIG | TRANSOCEAN LTD | 12,400 | $57,000 | 0.0% | $4.60 | $3.39 | +34.6% | REG SHS | H8817H100 |
| FTEK | FUEL TECH INC | 12,050 | $17,000 | 0.0% | $1.41 | $3.46 | -58.0% | COM | 359523107 |