Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 171,493 | $60.25M | 16.2% | $351.34 | $189.88 | +85.0% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 599,545 | $43.07M | 11.6% | $71.84 | $82.73 | -13.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 621,816 | $26.1M | 7.0% | $41.97 | $39.10 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 57,360 | $13.87M | 3.7% | $241.89 * | $31.26 | +54.8% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 251,082 | $11.91M | 3.2% | $47.43 | $55.04 | -13.8% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 58,983 | $11.28M | 3.0% | $191.19 | $130.46 | +46.6% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,074 | $10.08M | 2.7% | $77.51 | $87.04 | -11.0% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 31,957 | $7.664M | 2.1% | $239.82 * | $41.99 | +457.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,277 | $6.949M | 1.9% | $38.98 | $40.49 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 51,874 | $6.74M | 1.8% | $129.93 | $94.93 | +34.8% | COM | 037833100 |
| AMGN | AMGEN INC | 25,258 | $6.634M | 1.8% | $262.64 * | $182.69 | +30.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,652 | $6.071M | 1.6% | $308.90 | $217.17 | +42.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,549 | $5.702M | 1.5% | $151.85 | $90.39 | +68.0% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 69,081 | $5.698M | 1.5% | $82.48 | $83.05 | -0.7% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 29,460 | $5.407M | 1.5% | $183.54 | $129.13 | +42.1% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 62,838 | $4.747M | 1.3% | $75.54 * | $19.36 | +30.1% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,631 | $4.23M | 1.1% | $54.49 | $56.30 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 17,319 | $3.586M | 1.0% | $207.07 * | $93.49 | +106.4% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 59,197 | $3.289M | 0.9% | $55.56 * | $13.34 | +4.1% | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORPORATION | 12,383 | $3.287M | 0.9% | $265.41 * | $38.37 | +504.1% | COM | 235851102 |
| LOW | LOWES COS INC | 15,522 | $3.093M | 0.8% | $199.24 * | $56.54 | +232.1% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 11,365 | $3.033M | 0.8% | $266.84 * | $72.56 | +251.3% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 11,993 | $2.873M | 0.8% | $239.56 * | $76.75 | +196.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 15,775 | $2.787M | 0.7% | $176.65 * | $77.90 | +107.0% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,316 | $2.673M | 0.7% | $50.13 | $50.27 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,936 | $2.618M | 0.7% | $74.95 | $64.45 | +16.3% | CAP STRENGTH ETF | 33733E104 |
| SCHB | SCHWAB STRATEGIC TR | 49,051 | $2.198M | 0.6% | $44.81 * | $13.75 | +8.6% | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 40,354 | $2.157M | 0.6% | $53.44 * | $15.05 | +18.3% | SCHWAB FDT US LG | 808524771 |
| BSTP | INNOVATOR ETFS TR | 78,007 | $1.879M | 0.5% | $24.09 | $24.51 | -1.7% | BUFFER STEP UP S | 45783Y731 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,210 | $1.864M | 0.5% | $442.79 | $263.69 | +67.9% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 11,115 | $1.796M | 0.5% | $161.61 * | $43.23 | +235.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 9,540 | $1.723M | 0.5% | $180.66 * | $70.61 | +131.7% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,684 | $1.706M | 0.5% | $75.19 | $80.55 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| — | FIRST TR MLP & ENERGY INCOM | 218,110 | $1.703M | 0.5% | $7.81 | $5.40 | — | COM | 33739B104 |
| UNH | UNITEDHEALTH GROUP INC | 3,130 | $1.659M | 0.4% | $530.18 * | $82.04 | +511.8% | COM | 91324P102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 113,803 | $1.56M | 0.4% | $13.71 | $15.36 | -10.8% | INDXX NAT RE ETF | 33734X838 |
| GLW | CORNING INC | 48,096 | $1.536M | 0.4% | $31.94 * | $15.20 | +93.4% | COM | 219350105 |
| MRK | MERCK & CO INC | 13,839 | $1.535M | 0.4% | $110.95 * | $40.72 | +148.7% | COM | 58933Y105 |
| NKE | NIKE INC | 12,797 | $1.497M | 0.4% | $117.01 * | $73.72 | +50.5% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 3,847 | $1.471M | 0.4% | $382.47 | $206.11 | +85.5% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,109 | $1.459M | 0.4% | $238.86 * | $145.09 | +54.1% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,313 | $1.429M | 0.4% | $331.33 | $178.48 | +85.6% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 14,855 | $1.406M | 0.4% | $94.64 | $67.56 | +40.1% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 6,459 | $1.384M | 0.4% | $214.24 * | $28.96 | +84.9% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 7,527 | $1.277M | 0.3% | $169.64 | $147.69 | +14.9% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 12,086 | $1.274M | 0.3% | $105.43 | $119.29 | -11.6% | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 5,769 | $1.271M | 0.3% | $220.30 * | $79.80 | +157.5% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 9,430 | $1.265M | 0.3% | $134.10 * | $80.11 | +55.5% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 37,799 | $1.218M | 0.3% | $32.21 * | $16.15 | -0.2% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 30,052 | $1.217M | 0.3% | $40.51 * | $20.21 | +0.2% | US SML CAP ETF | 808524607 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 57,346 | $1.209M | 0.3% | $21.09 | $25.93 | -18.7% | TCW SECURITIZED | 33740U109 |
| NJUL | INNOVATOR ETFS TR | 28,370 | $1.207M | 0.3% | $42.55 | $45.15 | -5.8% | GRWT100 PWR BUF | 45782C276 |
| CSCO | CISCO SYS INC | 25,162 | $1.199M | 0.3% | $47.64 * | $19.93 | +117.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 7,884 | $1.195M | 0.3% | $151.57 * | $63.68 | +120.6% | COM | 742718109 |
| IWM | ISHARES TR | 6,820 | $1.189M | 0.3% | $174.37 | $127.40 | +36.9% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 6,365 | $1.142M | 0.3% | $179.49 * | $71.32 | +121.9% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,257 | $1.127M | 0.3% | $41.34 | $49.33 | -16.2% | GLB EX US ETF | 922042676 |
| SCHM | SCHWAB STRATEGIC TR | 16,757 | $1.099M | 0.3% | $65.61 * | $17.04 | +28.4% | US MID-CAP ETF | 808524508 |
| V | VISA INC | 5,287 | $1.099M | 0.3% | $207.78 * | $98.87 | +105.4% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 11,750 | $1.066M | 0.3% | $90.72 | $86.03 | +5.5% | SPONSORED ADR | 66987V109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,594 | $1.044M | 0.3% | $40.80 | $46.32 | -11.9% | NASDAQ EQT PREM | 46654Q203 |
| FNDA | SCHWAB STRATEGIC TR | 21,297 | $995K | 0.3% | $46.72 * | $22.31 | +4.7% | SCHWAB FDT US SC | 808524763 |
| SCHP | SCHWAB STRATEGIC TR | 19,192 | $994K | 0.3% | $51.79 * | $28.64 | -9.6% | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 8,690 | $954K | 0.3% | $109.79 * | $75.30 | +37.5% | COM | 002824100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,948 | $948K | 0.3% | $59.44 | $59.89 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,924 | $945K | 0.3% | $47.41 | $51.74 | -8.4% | FST LOW OPPT EFT | 33739Q200 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,276 | $944K | 0.3% | $37.36 | $64.08 | — | COM | 931427108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30,918 | $920K | 0.2% | $29.76 | $29.12 | +2.2% | CBOE VEST US EQT | 33740U786 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,765 | $901K | 0.2% | $26.69 | $24.36 | +9.6% | NO AMER ENERGY | 33738D101 |
| T | AT&T INC | 48,603 | $895K | 0.2% | $18.41 * | $13.16 | +18.1% | COM | 00206R102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 37,422 | $864K | 0.2% | $23.10 | $23.81 | -3.0% | STRATEGAS MACRO | 00775Y645 |
| GOOGL | ALPHABET INC | 9,722 | $858K | 0.2% | $88.23 | $106.99 | -18.2% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 17,680 | $853K | 0.2% | $48.24 * | $25.32 | -4.7% | SHT TM US TRES | 808524862 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,007 | $850K | 0.2% | $844.03 * | $14.58 | +286.0% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 1,951 | $843K | 0.2% | $432.09 | $156.95 | +169.9% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 7,586 | $837K | 0.2% | $110.30 * | $55.54 | +79.1% | COM | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,894 | $830K | 0.2% | $43.92 | $54.68 | -19.7% | TCW OPPORTUNIS | 33740F805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,467 | $810K | 0.2% | $22.21 | $22.74 | -2.3% | CBOE VEST US EQ | 33740F755 |
| EFA | ISHARES TR | 12,271 | $805K | 0.2% | $65.64 | $63.23 | +3.8% | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FDS | 6,633 | $804K | 0.2% | $121.28 | $97.62 | +24.2% | ENERGY ETF | 92204A306 |
| SDY | SPDR SER TR | 6,380 | $798K | 0.2% | $125.11 | $79.49 | +57.4% | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,630 | $795K | 0.2% | $141.24 | $101.36 | +39.4% | S&P500 EQL WGT | 46137V357 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 36,276 | $794K | 0.2% | $21.90 | $24.48 | -10.5% | VOLATILITY PREM | 82889N863 |
| SYLD | CAMBRIA ETF TR | 13,329 | $791K | 0.2% | $59.31 | $45.59 | +30.1% | SHSHLD YIELD ETF | 132061201 |
| SBUX | STARBUCKS CORP | 7,613 | $755K | 0.2% | $99.20 * | $41.64 | +121.5% | COM | 855244109 |
| ORCL | ORACLE CORP | 9,150 | $748K | 0.2% | $81.74 * | $40.47 | +94.6% | COM | 68389X105 |
| IVOL | KRANESHARES TR | 31,692 | $717K | 0.2% | $22.61 | $28.47 | -20.6% | QUADRTC INT RT | 500767736 |
| PJAN | INNOVATOR ETFS TR | 22,712 | $716K | 0.2% | $31.51 | $29.98 | +5.1% | US EQTY PWR BUF | 45782C508 |
| NXPI | NXP SEMICONDUCTORS N V | 4,445 | $702K | 0.2% | $158.03 * | $99.70 | +49.8% | COM | N6596X109 |
| AGG | ISHARES TR | 7,150 | $693K | 0.2% | $96.99 | $110.16 | -12.0% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 13,349 | $690K | 0.2% | $51.72 | $49.75 | +4.0% | VG TL INTL STK F | 921909768 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,359 | $685K | 0.2% | $44.59 | $46.69 | -4.5% | SENIOR LN FD | 33738D309 |
| KO | COCA COLA CO | 10,631 | $676K | 0.2% | $63.61 * | $32.89 | +76.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,520 | $671K | 0.2% | $266.28 | $173.69 | +53.3% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 6,871 | $658K | 0.2% | $95.78 | $105.52 | -9.2% | 7-10 YR TRSY BD | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,429 | $649K | 0.2% | $100.93 * | $54.61 | +72.7% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 8,334 | $648K | 0.2% | $77.72 * | $57.91 | +22.6% | SHS | G5960L103 |
| TLT | ISHARES TR | 6,456 | $643K | 0.2% | $99.56 | $144.09 | -30.9% | 20 YR TR BD ETF | 464287432 |
| BDX | BECTON DICKINSON & CO | 2,427 | $617K | 0.2% | $254.30 * | $226.44 | +6.5% | COM | 075887109 |
| TGT | TARGET CORP | 4,087 | $609K | 0.2% | $149.04 * | $70.19 | +91.3% | COM | 87612E106 |
| PFE | PFIZER INC | 11,744 | $602K | 0.2% | $51.24 * | $23.04 | +87.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 5,333 | $586K | 0.2% | $109.95 * | $54.88 | +87.1% | COM | 747525103 |
| META | META PLATFORMS INC | 4,867 | $586K | 0.2% | $120.34 | $99.75 | +19.8% | CL A | 30303M102 |
| BA | BOEING CO | 3,060 | $583K | 0.2% | $190.49 | $271.84 | -29.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,673 | $578K | 0.2% | $39.40 * | $34.84 | -7.6% | COM | 92343V104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 18,098 | $555K | 0.1% | $30.65 | $30.24 | +1.3% | FT CBOE VEST US | 33740U844 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,716 | $546K | 0.1% | $14.10 | $14.68 | — | UNIT | 85207H104 |
| SPYD | SPDR SER TR | 13,711 | $543K | 0.1% | $39.58 | $39.12 | +1.2% | PRTFLO S&P500 HI | 78468R788 |
| IJJ | ISHARES TR | 5,342 | $538K | 0.1% | $100.80 | $71.17 | +41.6% | S&P MC 400VL ETF | 464287705 |
| GSLC | GOLDMAN SACHS ETF TR | 7,019 | $534K | 0.1% | $76.13 | $70.03 | +8.7% | ACTIVEBETA US LG | 381430503 |
| DE | DEERE & CO | 1,220 | $523K | 0.1% | $428.85 * | $183.85 | +123.6% | COM | 244199105 |
| INTC | INTEL CORP | 19,459 | $514K | 0.1% | $26.43 * | $28.21 | -9.6% | COM | 458140100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,200 | $510K | 0.1% | $45.52 | $53.30 | -14.6% | MTG-BKD SECS ETF | 92206C771 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,366 | $499K | 0.1% | $19.67 | $20.88 | -5.8% | CBOE VEST FD DEP | 33740U703 |
| EME | EMCOR GROUP INC | 3,340 | $495K | 0.1% | $148.11 | $41.13 | +257.0% | COM | 29084Q100 |
| SAGP | ADVISORS INNER CIRCLE FD III | 20,725 | $489K | 0.1% | $23.58 | $23.61 | -0.1% | STRATEGAS GBL PO | 00775Y652 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,781 | $460K | 0.1% | $24.49 | $28.85 | -15.1% | FST TR GLB FD | 33739H101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 14,225 | $445K | 0.1% | $31.29 | $31.21 | +0.2% | CBOE VEST US EQ | 33740F730 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,851 | $439K | 0.1% | $154.13 | $161.88 | -4.8% | NY ARCA BIOTECH | 33733E203 |
| SLV | ISHARES SILVER TR | 19,650 | $433K | 0.1% | $22.02 | $23.84 | -7.7% | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $430K | 0.1% | $147.75 * | $113.09 | +25.6% | COM | 025816109 |
| DVY | ISHARES TR | 3,520 | $425K | 0.1% | $120.60 | $78.22 | +54.2% | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 1,569 | $416K | 0.1% | $265.35 | $281.77 | -5.8% | COM NEW | 46120E602 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,727 | $415K | 0.1% | $38.71 | $42.88 | -9.7% | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 4,910 | $412K | 0.1% | $84.00 | $124.41 | -32.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,808 | $410K | 0.1% | $146.14 * | $17.83 | -18.1% | COM | 67066G104 |
| PSTP | INNOVATOR ETFS TR | 16,405 | $407K | 0.1% | $24.82 | $24.67 | +0.6% | POWER BUFFER SET | 45783Y723 |
| — | ETF MANAGERS TR | 38,300 | $404K | 0.1% | $10.55 | $9.83 | — | PRIME JUNIR SLVR | 26924G102 |
| GOOG | ALPHABET INC | 4,410 | $391K | 0.1% | $88.73 | $109.45 | -19.5% | CAP STK CL C | 02079K107 |
| OUSM | ALPS ETF TR | 11,606 | $390K | 0.1% | $33.57 | $33.21 | +1.1% | OSHARES US SMLCP | 00162Q395 |
| COST | COSTCO WHSL CORP NEW | 838 | $383K | 0.1% | $456.50 * | $487.92 | -10.2% | COM | 22160K105 |
| USB | US BANCORP DEL | 8,771 | $383K | 0.1% | $43.61 * | $30.64 | +23.4% | COM NEW | 902973304 |
| SCHY | SCHWAB STRATEGIC TR | 16,840 | $378K | 0.1% | $22.42 | $24.80 | -9.6% | INTERNL DIVID | 808524672 |
| GRMN | GARMIN LTD | 4,080 | $377K | 0.1% | $92.29 * | $54.28 | +60.1% | SHS | H2906T109 |
| SCHX | SCHWAB STRATEGIC TR | 8,088 | $365K | 0.1% | $45.15 * | $15.63 | -3.7% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 943 | $362K | 0.1% | $384.21 | $393.60 | -2.4% | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 3,892 | $352K | 0.1% | $90.48 | $109.53 | -17.4% | ACTIVE BD ETF | 72201R775 |
| FDX | FEDEX CORP | 2,011 | $348K | 0.1% | $173.19 * | $210.16 | -22.7% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 2,515 | $341K | 0.1% | $135.75 * | $76.29 | +58.8% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 7,974 | $329K | 0.1% | $41.29 * | $39.81 | -4.1% | COM | 949746101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,173 | $318K | 0.1% | $51.54 | $37.09 | +39.0% | WATER RES ETF | 46137V142 |
| SCHH | SCHWAB STRATEGIC TR | 16,362 | $316K | 0.1% | $19.29 | $22.62 | -14.7% | US REIT ETF | 808524847 |
| — | BLACKROCK INC | 416 | $295K | 0.1% | $708.63 | $323.76 | — | COM | 09247X101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,983 | $293K | 0.1% | $32.67 | $33.19 | -1.6% | CBOE EQT DEP NOV | 33740F839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,069 | $292K | 0.1% | $140.89 * | $99.30 | +27.2% | COM | 459200101 |
| IBND | SPDR SER TR | 10,400 | $288K | 0.1% | $27.72 | $35.10 | -21.0% | BLOOMBERG INTL | 78464A151 |
| MCD | MCDONALDS CORP | 1,072 | $283K | 0.1% | $263.55 * | $172.39 | +42.6% | COM | 580135101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,150 | $280K | 0.1% | $34.30 | $34.63 | -0.9% | CBOE VEST US EQT | 33740U208 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,770 | $277K | 0.1% | $20.15 | $18.77 | +7.3% | AGRICULTURE FD | 46140H106 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 16,400 | $271K | 0.1% | $16.52 | $25.62 | -35.5% | MLT MNGD LRG GRW | 33740F789 |
| BALT | INNOVATOR ETFS TR | 10,000 | $266K | 0.1% | $26.59 | $25.68 | +3.5% | DEFINED WLT SHLD | 45783Y855 |
| GILD | GILEAD SCIENCES INC | 3,090 | $265K | 0.1% | $85.85 * | $62.96 | +22.7% | COM | 375558103 |
| NOCT | INNOVATOR ETFS TR | 7,500 | $263K | 0.1% | $35.05 | $35.41 | -1.0% | GRWT100 PWR BUF | 45782C615 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $261K | 0.1% | $217.90 | $92.05 | +136.7% | COM | 159864107 |
| CLX | CLOROX CO DEL | 1,860 | $261K | 0.1% | $140.33 * | $73.11 | +73.2% | COM | 189054109 |
| SPYV | SPDR SER TR | 6,677 | $260K | 0.1% | $38.89 | $39.48 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| IQLT | ISHARES TR | 8,012 | $260K | 0.1% | $32.39 | $37.88 | -14.5% | MSCI INTL QUALTY | 46434V456 |
| SMH | VANECK ETF TRUST | 1,278 | $259K | 0.1% | $202.91 * | $128.19 | -20.8% | SEMICONDUCTR ETF | 92189F676 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,527 | $255K | 0.1% | $24.25 | $31.65 | -23.4% | US EQT PLS DWNSD | 82889N202 |
| FTV | FORTIVE CORP | 3,922 | $252K | 0.1% | $64.25 * | $31.20 | +53.2% | COM | 34959J108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,043 | $252K | 0.1% | $123.15 | $157.10 | -21.6% | DJ INTERNT IDX | 33733E302 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,441 | $248K | 0.1% | $33.33 | $28.20 | +18.2% | US EQT DEEP DUFR | 33740F771 |
| CARR | CARRIER GLOBAL CORPORATION | 6,001 | $248K | 0.1% | $41.25 * | $33.81 | +17.5% | COM | 14448C104 |
| GDXJ | VANECK ETF TRUST | 6,800 | $242K | 0.1% | $35.65 | $32.91 | +8.3% | JUNIOR GOLD MINE | 92189F791 |
| IAU | ISHARES GOLD TR | 6,926 | $240K | 0.1% | $34.59 | $34.60 | -0.0% | ISHARES NEW | 464285204 |
| XBJL | INNOVATOR ETFS TR | 9,045 | $232K | 0.1% | $25.63 | $25.45 | +0.7% | US EQT ACLRTD 9 | 45783Y889 |
| MMM | 3M CO | 1,931 | $232K | 0.1% | $119.92 * | $93.44 | -4.0% | COM | 88579Y101 |
| ITB | ISHARES TR | 3,800 | $230K | 0.1% | $60.60 | $57.73 | +5.0% | US HOME CONS ETF | 464288752 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 675 | $227K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 2,430 | $226K | 0.1% | $93.18 * | $70.48 | +17.9% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 4,099 | $219K | 0.1% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $219K | 0.1% | $28.78 | $27.61 | +4.2% | ACTIVEBETA INT | 381430107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 64,090 | $211K | 0.1% | $3.29 | $9.12 | -63.9% | SKYBRIDGE CRYPTO | 33740F540 |
| — | SIRIUS XM HOLDINGS INC | 35,456 | $207K | 0.1% | $5.84 | $4.09 | — | COM | 82968B103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,635 | $205K | 0.1% | $30.92 | $30.54 | +1.3% | CBOE VEST U S EQ | 33740U810 |
| SYY | SYSCO CORP | 2,665 | $204K | 0.1% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,297 | $200K | 0.1% | $87.09 | $84.08 | +3.6% | ACTIVE US REAL | 46090A101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,055 | $189K | 0.1% | $17.12 | $18.47 | -7.3% | FNDMNTL HY CRP | 46138E719 |
| TOKE | CAMBRIA ETF TR | 22,776 | $152K | 0.0% | $6.69 | $13.22 | — | CANNABIS ETF | 132061821 |
| RIG | TRANSOCEAN LTD | 12,400 | $56,544 | 0.0% | $4.56 | $3.39 | +34.3% | REG SHS | H8817H100 |
| FTEK | FUEL TECH INC | 12,050 | $15,304 | 0.0% | $1.27 | $3.46 | -63.2% | COM | 359523107 |