Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 173,391 | $60.15M | 16.4% | $346.88 | $189.88 | +82.7% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 604,809 | $45.52M | 12.4% | $75.26 | $82.73 | -9.0% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 597,537 | $24.38M | 6.7% | $40.80 | $39.01 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 59,926 | $13.56M | 3.7% | $226.23 * | $31.26 | +44.7% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 259,040 | $12.83M | 3.5% | $49.54 | $55.04 | -10.0% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 58,919 | $11.11M | 3.0% | $188.61 | $130.46 | +44.6% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 131,596 | $10.53M | 2.9% | $80.02 | $87.04 | -8.1% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 33,799 | $8.681M | 2.4% | $256.84 * | $41.99 | +494.4% | COM | 594918104 |
| AAPL | APPLE INC | 58,011 | $7.931M | 2.2% | $136.72 | $94.93 | +41.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,535 | $6.936M | 1.9% | $41.65 | $40.49 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 25,533 | $6.212M | 1.7% | $243.29 * | $182.69 | +19.3% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 64,698 | $5.895M | 1.6% | $91.12 | $82.40 | +10.6% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 30,575 | $5.385M | 1.5% | $176.12 | $129.13 | +36.4% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,722 | $5.385M | 1.5% | $273.05 | $217.17 | +25.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,026 | $5.312M | 1.5% | $143.47 | $89.01 | +61.2% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 18,075 | $3.855M | 1.1% | $213.28 * | $93.49 | +110.2% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 61,627 | $3.574M | 1.0% | $57.99 * | $13.34 | +8.7% | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 11,750 | $3.262M | 0.9% | $277.62 * | $72.56 | +262.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 12,690 | $3.217M | 0.9% | $253.51 * | $38.37 | +475.9% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 43,599 | $3.123M | 0.9% | $71.63 * | $17.16 | +39.2% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 15,966 | $2.834M | 0.8% | $177.50 * | $77.90 | +105.3% | COM | 478160104 |
| LOW | LOWES COS INC | 16,080 | $2.809M | 0.8% | $174.69 * | $56.54 | +187.9% | COM | 548661107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,947 | $2.514M | 0.7% | $69.94 | $64.45 | +8.5% | CAP STRENGTH ETF | 33733E104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,786 | $2.428M | 0.7% | $55.45 | $56.86 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 50,336 | $2.224M | 0.6% | $44.18 * | $13.75 | +7.1% | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,154 | $2.212M | 0.6% | $50.10 | $50.30 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| CAT | CATERPILLAR INC | 12,174 | $2.176M | 0.6% | $178.74 * | $75.46 | +122.0% | COM | 149123101 |
| FNDX | SCHWAB STRATEGIC TR | 39,055 | $1.988M | 0.5% | $50.90 * | $14.99 | +13.2% | SCHWAB FDT US LG | 808524771 |
| ABBV | ABBVIE INC | 11,515 | $1.764M | 0.5% | $153.19 * | $43.23 | +211.3% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,245 | $1.755M | 0.5% | $413.43 | $263.69 | +56.8% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 3,173 | $1.63M | 0.4% | $513.71 * | $82.04 | +489.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 9,560 | $1.593M | 0.4% | $166.63 * | $70.61 | +111.0% | COM | 713448108 |
| — | FIRST TR MLP & ENERGY INCOM | 206,270 | $1.586M | 0.4% | $7.69 | $5.11 | — | COM | 33739B104 |
| GLW | CORNING INC | 48,054 | $1.514M | 0.4% | $31.51 * | $15.20 | +87.8% | COM | 219350105 |
| LQD | ISHARES TR | 13,716 | $1.509M | 0.4% | $110.02 | $119.29 | -7.8% | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,075 | $1.486M | 0.4% | $210.04 * | $145.09 | +34.3% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 3,907 | $1.474M | 0.4% | $377.27 | $206.11 | +83.0% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,319 | $1.473M | 0.4% | $76.25 | $81.32 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 110,151 | $1.465M | 0.4% | $13.30 | $15.48 | -14.1% | INDXX NAT RE ETF | 33734X838 |
| IJR | ISHARES TR | 15,710 | $1.452M | 0.4% | $92.43 | $66.37 | +39.2% | CORE S&P SCP ETF | 464287804 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 62,544 | $1.422M | 0.4% | $22.74 | $25.93 | -12.3% | TCW SECURITIZED | 33740U109 |
| IWF | ISHARES TR | 6,479 | $1.417M | 0.4% | $218.71 * | $28.96 | +88.8% | RUS 1000 GRW ETF | 464287614 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,164 | $1.399M | 0.4% | $46.38 | $54.68 | -15.2% | TCW OPPORTUNIS | 33740F805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,453 | $1.371M | 0.4% | $307.88 | $178.48 | +72.5% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 8,006 | $1.349M | 0.4% | $168.50 | $147.69 | +14.1% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 42,864 | $1.348M | 0.4% | $31.45 * | $16.15 | -2.6% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 14,234 | $1.298M | 0.4% | $91.19 * | $40.72 | +101.4% | COM | 58933Y105 |
| NKE | NIKE INC | 12,678 | $1.296M | 0.4% | $102.22 * | $68.15 | +41.4% | CL B | 654106103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,608 | $1.285M | 0.4% | $48.29 | $51.74 | -6.7% | FST LOW OPPT EFT | 33739Q200 |
| SCHP | SCHWAB STRATEGIC TR | 22,262 | $1.242M | 0.3% | $55.79 * | $28.64 | -2.6% | US TIPS ETF | 808524870 |
| V | VISA INC | 6,036 | $1.188M | 0.3% | $196.82 * | $98.87 | +93.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,208 | $1.18M | 0.3% | $143.76 * | $63.68 | +106.5% | COM | 742718109 |
| IWM | ISHARES TR | 6,840 | $1.158M | 0.3% | $169.30 | $127.40 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 13,275 | $1.122M | 0.3% | $84.52 | $86.03 | -1.7% | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 17,768 | $1.115M | 0.3% | $62.75 * | $17.04 | +22.7% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 25,922 | $1.105M | 0.3% | $42.63 * | $19.93 | +91.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 503 | $1.096M | 0.3% | $2178.93 * | $48.57 | +122.7% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,557 | $1.087M | 0.3% | $44.26 | $49.98 | -11.4% | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 27,755 | $1.082M | 0.3% | $38.98 * | $20.19 | -3.4% | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 5,785 | $1.054M | 0.3% | $182.20 * | $79.80 | +110.3% | COM | 452308109 |
| T | AT&T INC | 49,820 | $1.044M | 0.3% | $20.96 * | $13.16 | +30.4% | COM | 00206R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 40,394 | $1.04M | 0.3% | $25.75 | $24.36 | +5.7% | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 8,890 | $966K | 0.3% | $108.66 * | $75.30 | +34.9% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,109 | $952K | 0.3% | $37.91 | $70.65 | — | COM | 931427108 |
| AGG | ISHARES TR | 8,936 | $909K | 0.2% | $101.72 | $110.16 | -7.7% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 6,220 | $901K | 0.2% | $144.86 * | $69.89 | +79.6% | COM | 166764100 |
| IVOL | KRANESHARES TR | 34,788 | $882K | 0.2% | $25.35 | $28.47 | -11.0% | QUADRTC INT RT | 500767736 |
| SCHO | SCHWAB STRATEGIC TR | 17,680 | $870K | 0.2% | $49.21 * | $25.32 | -2.9% | SHT TM US TRES | 808524862 |
| TLT | ISHARES TR | 7,446 | $855K | 0.2% | $114.83 | $144.09 | -20.3% | 20 YR TR BD ETF | 464287432 |
| SYLD | CAMBRIA ETF TR | 15,022 | $817K | 0.2% | $54.39 | $45.59 | +19.4% | SHSHLD YIELD ETF | 132061201 |
| META | META PLATFORMS INC | 4,967 | $801K | 0.2% | $161.26 | $99.75 | +60.5% | CL A | 30303M102 |
| PJAN | INNOVATOR ETFS TR | 26,536 | $797K | 0.2% | $30.03 | $29.98 | +0.2% | US EQTY PWR BUF | 45782C508 |
| NJUL | INNOVATOR ETFS TR | 18,220 | $783K | 0.2% | $42.97 | $45.62 | -5.8% | GRWT100 PWR BUF | 45782C276 |
| SDY | SPDR SER TR | 6,588 | $782K | 0.2% | $118.70 | $79.49 | +49.3% | S&P DIVID ETF | 78464A763 |
| ROP | ROPER TECHNOLOGIES INC | 1,971 | $778K | 0.2% | $394.72 * | $156.95 | +145.8% | COM | 776696106 |
| EFA | ISHARES TR | 12,421 | $776K | 0.2% | $62.47 | $63.23 | -1.2% | MSCI EAFE ETF | 464287465 |
| FNDA | SCHWAB STRATEGIC TR | 17,011 | $770K | 0.2% | $45.26 * | $21.95 | +3.1% | SCHWAB FDT US SC | 808524763 |
| GSLC | GOLDMAN SACHS ETF TR | 10,260 | $769K | 0.2% | $74.95 | $70.03 | +7.0% | ACTIVEBETA US LG | 381430503 |
| IEF | ISHARES TR | 7,521 | $769K | 0.2% | $102.25 | $105.52 | -3.1% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 6,810 | $767K | 0.2% | $112.63 * | $70.06 | +46.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,629 | $756K | 0.2% | $134.30 | $101.36 | +32.4% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 14,810 | $752K | 0.2% | $50.78 * | $34.84 | +15.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 8,334 | $748K | 0.2% | $89.75 * | $57.91 | +39.2% | SHS | G5960L103 |
| TGT | TARGET CORP | 5,179 | $731K | 0.2% | $141.15 * | $70.19 | +79.0% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 2,600 | $729K | 0.2% | $280.38 | $173.69 | +61.4% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 19,042 | $712K | 0.2% | $37.39 * | $27.10 | +30.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 8,172 | $700K | 0.2% | $85.66 * | $55.54 | +36.6% | COM | 30231G102 |
| KO | COCA COLA CO | 10,704 | $673K | 0.2% | $62.87 * | $32.89 | +72.3% | COM | 191216100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 30,314 | $673K | 0.2% | $22.20 | $25.85 | -14.2% | VOLATILITY PREM | 82889N863 |
| NXPI | NXP SEMICONDUCTORS N V | 4,445 | $658K | 0.2% | $148.03 * | $99.70 | +38.9% | COM | N6596X109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,886 | $656K | 0.2% | $44.07 | $46.75 | -5.7% | SENIOR LN FD | 33738D309 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,032 | $652K | 0.2% | $631.78 * | $14.58 | +188.9% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 10,390 | $642K | 0.2% | $61.79 * | $62.96 | -13.4% | COM | 375558103 |
| ORCL | ORACLE CORP | 9,150 | $639K | 0.2% | $69.84 * | $40.47 | +64.8% | COM | 68389X105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,741 | $638K | 0.2% | $59.40 | $60.11 | -1.2% | FIRST TR ENH NEW | 33739Q408 |
| QCOM | QUALCOMM INC | 4,987 | $637K | 0.2% | $127.73 * | $50.32 | +134.3% | COM | 747525103 |
| PFE | PFIZER INC | 11,974 | $628K | 0.2% | $52.45 * | $23.04 | +88.2% | COM | 717081103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,026 | $626K | 0.2% | $19.55 | $20.88 | -6.4% | CBOE VEST FD DEP | 33740U703 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,429 | $618K | 0.2% | $96.13 * | $54.61 | +62.6% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 11,949 | $617K | 0.2% | $51.64 | $49.64 | +4.0% | VG TL INTL STK F | 921909768 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 35,804 | $607K | 0.2% | $16.95 | $25.62 | -33.9% | MLT MNGD LRG GRW | 33740F789 |
| VDE | VANGUARD WORLD FDS | 6,075 | $604K | 0.2% | $99.42 | $96.81 | +2.7% | ENERGY ETF | 92204A306 |
| BDX | BECTON DICKINSON & CO | 2,427 | $598K | 0.2% | $246.39 * | $226.44 | +2.5% | COM | 075887109 |
| GOOG | ALPHABET INC | 271 | $593K | 0.2% | $2188.19 * | $82.73 | +31.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 7,748 | $592K | 0.2% | $76.41 * | $41.64 | +68.7% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 17,482 | $579K | 0.2% | $33.12 * | $25.20 | +16.1% | COM NEW | 962166104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,666 | $577K | 0.2% | $14.19 | $14.68 | — | UNIT | 85207H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,819 | $539K | 0.1% | $141.14 * | $99.30 | +24.4% | COM | 459200101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,200 | $535K | 0.1% | $47.77 | $53.30 | -10.3% | MTG-BKD SECS ETF | 92206C771 |
| NJAN | INNOVATOR ETFS TR | 14,648 | $517K | 0.1% | $35.29 | $37.14 | -4.9% | GRWT100 PWR BF | 45782C466 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,647 | $507K | 0.1% | $21.44 | $23.08 | -7.0% | CBOE VEST US EQ | 33740F755 |
| IJJ | ISHARES TR | 5,342 | $504K | 0.1% | $94.35 | $71.17 | +32.7% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 4,740 | $503K | 0.1% | $106.12 | $124.03 | -14.4% | COM | 023135106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,391 | $492K | 0.1% | $26.75 | $29.01 | -7.8% | FST TR GLB FD | 33739H101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,416 | $463K | 0.1% | $135.54 | $161.88 | -16.3% | NY ARCA BIOTECH | 33733E203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,457 | $461K | 0.1% | $40.24 | $42.91 | -6.2% | NASDAQ CYB ETF | 33734X846 |
| KWEB | KRANESHARES TR | 13,181 | $432K | 0.1% | $32.77 | $55.48 | -41.0% | CSI CHI INTERNET | 500767306 |
| NVDA | NVIDIA CORPORATION | 2,808 | $426K | 0.1% | $151.71 * | $17.92 | -15.5% | COM | 67066G104 |
| DVY | ISHARES TR | 3,520 | $414K | 0.1% | $117.61 | $78.22 | +50.4% | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 8,939 | $411K | 0.1% | $45.98 * | $30.64 | +27.3% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $403K | 0.1% | $138.49 * | $113.09 | +17.4% | COM | 025816109 |
| GRMN | GARMIN LTD | 4,068 | $400K | 0.1% | $98.33 * | $54.28 | +67.7% | SHS | H2906T109 |
| FDX | FEDEX CORP | 1,722 | $390K | 0.1% | $226.48 * | $212.58 | -1.2% | COM | 31428X106 |
| IQLT | ISHARES TR | 12,399 | $383K | 0.1% | $30.89 | $37.88 | -18.3% | MSCI INTL QUALTY | 46434V456 |
| BOND | PIMCO ETF TR | 3,892 | $371K | 0.1% | $95.32 | $109.53 | -13.0% | ACTIVE BD ETF | 72201R775 |
| SCHH | SCHWAB STRATEGIC TR | 17,568 | $371K | 0.1% | $21.12 | $22.62 | -6.8% | US REIT ETF | 808524847 |
| SLV | ISHARES SILVER TR | 19,650 | $366K | 0.1% | $18.63 | $23.84 | -21.8% | ISHARES | 46428Q109 |
| DE | DEERE & CO | 1,220 | $365K | 0.1% | $299.18 * | $183.85 | +55.3% | COM | 244199105 |
| IVV | ISHARES TR | 943 | $358K | 0.1% | $379.64 | $393.60 | -3.7% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 2,575 | $352K | 0.1% | $136.70 | $294.85 | -53.6% | COM | 097023105 |
| BSTP | INNOVATOR ETFS TR | 14,740 | $347K | 0.1% | $23.54 | $24.98 | -5.8% | BUFFER STEP UP S | 45783Y731 |
| EME | EMCOR GROUP INC | 3,360 | $346K | 0.1% | $102.98 | $41.13 | +147.6% | COM | 29084Q100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,707 | $344K | 0.1% | $127.08 | $157.10 | -19.1% | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 716 | $343K | 0.1% | $479.05 * | $484.91 | -5.5% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 2,515 | $340K | 0.1% | $135.19 * | $76.29 | +55.4% | COM | 494368103 |
| SCHY | SCHWAB STRATEGIC TR | 14,987 | $337K | 0.1% | $22.49 | $25.22 | -10.8% | INTERNL DIVID | 808524672 |
| SMH | VANECK ETF TRUST | 1,641 | $334K | 0.1% | $203.53 * | $128.19 | -20.5% | SEMICONDUCTR ETF | 92189F676 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,485 | $330K | 0.1% | $26.43 | $31.65 | -16.4% | US EQT PLS DWNSD | 82889N202 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,958 | $330K | 0.1% | $33.14 | $28.20 | +17.7% | US EQT DEEP DUFR | 33740F771 |
| WFC | WELLS FARGO CO NEW | 8,350 | $327K | 0.1% | $39.16 * | $39.81 | -10.2% | COM | 949746101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,938 | $317K | 0.1% | $45.69 | $47.30 | -3.3% | NASDAQ EQT PREM | 46654Q203 |
| ISRG | INTUITIVE SURGICAL INC | 1,569 | $315K | 0.1% | $200.76 | $281.77 | -28.8% | COM NEW | 46120E602 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,126 | $308K | 0.1% | $20.36 | $18.77 | +8.6% | AGRICULTURE FD | 46140H106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,450 | $306K | 0.1% | $32.38 | $33.20 | -2.5% | CBOE EQT DEP NOV | 33740F839 |
| OUSM | ALPS ETF TR | 9,491 | $300K | 0.1% | $31.61 | $33.22 | -4.9% | OSHARES US SMLCP | 00162Q395 |
| SAMT | ADVISORS INNER CIRCLE FD III | 13,095 | $297K | 0.1% | $22.68 | $24.73 | -8.2% | STRATEGAS MACRO | 00775Y645 |
| IBND | SPDR SER TR | 10,400 | $292K | 0.1% | $28.08 | $35.10 | -20.1% | BLOOMBERG INTL | 78464A151 |
| — | SIRIUS XM HOLDINGS INC | 47,172 | $289K | 0.1% | $6.13 | $4.09 | — | COM | 82968B103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,169 | $285K | 0.1% | $46.20 | $37.09 | +24.6% | WATER RES ETF | 46137V142 |
| MCD | MCDONALDS CORP | 1,090 | $269K | 0.1% | $246.79 * | $172.39 | +32.1% | COM | 580135101 |
| MMM | 3M CO | 2,031 | $263K | 0.1% | $129.49 * | $93.44 | +1.3% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 1,860 | $262K | 0.1% | $140.86 * | $73.11 | +71.2% | COM | 189054109 |
| FDRR | FIDELITY COVINGTON TRUST | 6,741 | $260K | 0.1% | $38.57 | $31.93 | +21.0% | DIVID ETF RISI | 316092832 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,708 | $259K | 0.1% | $95.64 | $84.08 | +13.5% | ACTIVE US REAL | 46090A101 |
| — | BLACKROCK INC | 426 | $259K | 0.1% | $607.98 | $323.76 | — | COM | 09247X101 |
| BALT | INNOVATOR ETFS TR | 10,000 | $258K | 0.1% | $25.80 | $25.68 | +0.6% | DEFINED WLT SHLD | 45783Y855 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $257K | 0.1% | $214.17 | $92.05 | +132.5% | COM | 159864107 |
| CVS | CVS HEALTH CORP | 2,592 | $240K | 0.1% | $92.59 * | $70.48 | +15.9% | COM | 126650100 |
| SYY | SYSCO CORP | 2,825 | $239K | 0.1% | $84.60 * | $50.42 | +52.8% | COM | 871829107 |
| IAU | ISHARES GOLD TR | 6,926 | $238K | 0.1% | $34.36 | $34.60 | -0.8% | ISHARES NEW | 464285204 |
| SPYV | SPDR SER TR | 6,430 | $237K | 0.1% | $36.86 | $39.54 | -6.9% | PRTFLO S&P500 VL | 78464A508 |
| NOCT | INNOVATOR ETFS TR | 6,720 | $236K | 0.1% | $35.12 | $35.00 | +0.5% | GRWT100 PWR BUF | 45782C615 |
| SCHX | SCHWAB STRATEGIC TR | 5,063 | $226K | 0.1% | $44.64 * | $15.65 | -4.9% | US LRG CAP ETF | 808524201 |
| TOKE | CAMBRIA ETF TR | 27,056 | $219K | 0.1% | $8.09 | $13.22 | — | CANNABIS ETF | 132061821 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,173 | $218K | 0.1% | $52.24 | $68.22 | -23.5% | NAS CLNEDG GREEN | 33733E500 |
| CARR | CARRIER GLOBAL CORPORATION | 6,001 | $214K | 0.1% | $35.66 * | $33.81 | +0.7% | COM | 14448C104 |
| FTV | FORTIVE CORP | 3,922 | $213K | 0.1% | $54.31 * | $31.20 | +29.4% | COM | 34959J108 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $211K | 0.1% | $27.76 | $25.16 | +10.4% | ACTIVEBETA INT | 381430107 |
| SAGP | ADVISORS INNER CIRCLE FD III | 9,293 | $211K | 0.1% | $22.71 | $24.35 | -6.8% | STRATEGAS GBL PO | 00775Y652 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $205K | 0.1% | $366.07 | $203.33 | +80.0% | COM | 00724F101 |
| PSTP | INNOVATOR ETFS TR | 8,400 | $204K | 0.1% | $24.29 | $25.27 | -4.1% | POWER BUFFER SET | 45783Y723 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,513 | $194K | 0.1% | $16.85 | $18.47 | -8.8% | FNDMNTL HY CRP | 46138E719 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 37,400 | $169K | 0.0% | $4.52 | $13.88 | -67.4% | SKYBRIDGE CRYPTO | 33740F540 |
| WBD | WARNER BROS DISCOVERY INC | 10,891 | $146K | 0.0% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | SWEDISH EXPT CR CORP | 10,000 | $93,000 | 0.0% | $9.30 | $9.30 | — | ROG AGRI ETN22 | 870297603 |
| RIG | TRANSOCEAN LTD | 12,400 | $41,000 | 0.0% | $3.31 | $3.39 | -1.9% | REG SHS | H8817H100 |
| FTEK | FUEL TECH INC | 12,050 | $15,000 | 0.0% | $1.24 | $3.46 | -64.1% | COM | 359523107 |