Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 173,812 | $65.37M | 16.7% | $376.07 | $192.24 | +95.6% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 631,674 | $46.64M | 11.9% | $73.83 | $82.24 | -10.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 565,800 | $25.56M | 6.5% | $45.17 | $39.10 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 56,320 | $14.09M | 3.6% | $250.16 * | $31.26 | +60.0% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 264,359 | $12.93M | 3.3% | $48.92 | $54.70 | -10.6% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 60,506 | $12.35M | 3.2% | $204.10 | $132.21 | +54.4% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 129,596 | $10.4M | 2.7% | $80.22 | $87.04 | -7.8% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 31,753 | $9.155M | 2.3% | $288.30 * | $41.99 | +572.2% | COM | 594918104 |
| AAPL | APPLE INC | 50,763 | $8.371M | 2.1% | $164.90 | $94.93 | +71.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,258 | $6.959M | 1.8% | $40.40 | $40.49 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 25,445 | $6.151M | 1.6% | $241.75 * | $182.69 | +21.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,652 | $6.068M | 1.6% | $308.77 | $217.17 | +42.2% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 71,534 | $5.94M | 1.5% | $83.04 | $83.15 | -0.1% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,288 | $5.743M | 1.5% | $154.01 | $90.39 | +70.4% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 28,960 | $5.49M | 1.4% | $189.56 | $129.13 | +46.8% | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,622 | $4.784M | 1.2% | $54.60 | $56.07 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 63,073 | $4.614M | 1.2% | $73.16 * | $19.36 | +26.0% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 58,941 | $3.841M | 1.0% | $65.17 * | $13.34 | +22.1% | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 17,319 | $3.486M | 0.9% | $201.26 * | $93.49 | +102.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 11,365 | $3.248M | 0.8% | $285.81 * | $72.56 | +277.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 12,333 | $3.108M | 0.8% | $252.04 * | $38.37 | +474.3% | COM | 235851102 |
| LOW | LOWES COS INC | 15,523 | $3.104M | 0.8% | $199.97 * | $56.54 | +235.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 12,123 | $2.774M | 0.7% | $228.85 * | $78.40 | +178.7% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,311 | $2.683M | 0.7% | $50.32 | $50.27 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,867 | $2.543M | 0.7% | $72.94 | $64.45 | +13.2% | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 15,713 | $2.436M | 0.6% | $155.00 * | $77.90 | +82.9% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 47,944 | $2.294M | 0.6% | $47.85 * | $13.75 | +16.0% | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 40,557 | $2.227M | 0.6% | $54.92 * | $15.05 | +21.6% | SCHWAB FDT US LG | 808524771 |
| BSTP | INNOVATOR ETFS TR | 78,117 | $1.984M | 0.5% | $25.40 | $24.51 | +3.6% | BUFFER STEP UP S | 45783Y731 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,159 | $1.907M | 0.5% | $458.41 | $263.69 | +73.8% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 11,165 | $1.779M | 0.5% | $159.37 * | $43.23 | +233.4% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,819 | $1.74M | 0.4% | $76.23 | $80.55 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 9,540 | $1.739M | 0.4% | $182.30 * | $70.61 | +135.4% | COM | 713448108 |
| — | FIRST TR MLP & ENERGY INCOM | 225,293 | $1.721M | 0.4% | $7.64 | $5.47 | — | COM | 33739B104 |
| GLW | CORNING INC | 48,115 | $1.697M | 0.4% | $35.28 * | $15.20 | +115.4% | COM | 219350105 |
| IWF | ISHARES TR | 6,459 | $1.578M | 0.4% | $244.33 * | $28.96 | +110.9% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 3,848 | $1.575M | 0.4% | $409.35 | $206.11 | +98.6% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 12,790 | $1.569M | 0.4% | $122.64 * | $73.72 | +58.2% | CL B | 654106103 |
| IJR | ISHARES TR | 15,794 | $1.527M | 0.4% | $96.70 | $69.49 | +39.2% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 13,989 | $1.488M | 0.4% | $106.39 * | $41.34 | +136.5% | COM | 58933Y105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 111,883 | $1.484M | 0.4% | $13.26 | $15.36 | -13.7% | INDXX NAT RE ETF | 33734X838 |
| UNH | UNITEDHEALTH GROUP INC | 3,105 | $1.467M | 0.4% | $472.59 * | $82.04 | +447.3% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,307 | $1.433M | 0.4% | $332.62 | $178.48 | +86.4% | UT SER 1 | 78467X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,250 | $1.409M | 0.4% | $45.09 | $45.69 | -1.3% | NASDAQ EQT PREM | 46654Q203 |
| ITW | ILLINOIS TOOL WKS INC | 5,769 | $1.404M | 0.4% | $243.45 * | $79.80 | +186.1% | COM | 452308109 |
| GLD | SPDR GOLD TR | 7,552 | $1.384M | 0.4% | $183.22 | $147.69 | +24.1% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,109 | $1.36M | 0.3% | $222.63 * | $145.09 | +44.4% | COM | 053015103 |
| NJUL | INNOVATOR ETFS TR | 28,155 | $1.349M | 0.3% | $47.91 | $45.15 | +6.1% | GRWT100 PWR BUF | 45782C276 |
| LQD | ISHARES TR | 12,076 | $1.324M | 0.3% | $109.61 | $119.29 | -8.1% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 37,897 | $1.319M | 0.3% | $34.80 * | $16.15 | +7.8% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 25,193 | $1.317M | 0.3% | $52.27 * | $19.93 | +141.0% | COM | 17275R102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 57,465 | $1.248M | 0.3% | $21.72 | $25.93 | -16.2% | TCW SECURITIZED | 33740U109 |
| SCHA | SCHWAB STRATEGIC TR | 29,611 | $1.242M | 0.3% | $41.93 * | $20.21 | +3.7% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 9,471 | $1.234M | 0.3% | $130.30 * | $80.11 | +52.2% | COM | 46625H100 |
| IWM | ISHARES TR | 6,818 | $1.216M | 0.3% | $178.41 | $127.40 | +40.0% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 7,888 | $1.173M | 0.3% | $148.69 * | $63.68 | +117.8% | COM | 742718109 |
| V | VISA INC | 5,188 | $1.17M | 0.3% | $225.47 * | $98.87 | +123.4% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 16,353 | $1.11M | 0.3% | $67.85 * | $17.04 | +32.8% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 5,222 | $1.107M | 0.3% | $211.94 | $104.47 | +101.5% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,257 | $1.106M | 0.3% | $40.57 | $49.33 | -17.8% | GLB EX US ETF | 922042676 |
| NVS | NOVARTIS AG | 11,700 | $1.076M | 0.3% | $92.00 | $86.03 | +6.9% | SPONSORED ADR | 66987V109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 45,467 | $1.067M | 0.3% | $23.47 | $22.78 | +3.1% | CBOE VEST US EQ | 33740F755 |
| CVX | CHEVRON CORP NEW | 6,530 | $1.065M | 0.3% | $163.16 * | $73.27 | +98.1% | COM | 166764100 |
| FNDA | SCHWAB STRATEGIC TR | 21,883 | $1.065M | 0.3% | $48.67 * | $22.38 | +8.7% | SCHWAB FDT US SC | 808524763 |
| GOOGL | ALPHABET INC | 9,882 | $1.025M | 0.3% | $103.73 | $106.80 | -3.6% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 18,892 | $1.013M | 0.3% | $53.61 * | $28.64 | -6.4% | US TIPS ETF | 808524870 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 31,178 | $973K | 0.2% | $31.22 | $29.12 | +7.2% | CBOE VEST US EQT | 33740U786 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,092 | $958K | 0.2% | $59.51 | $59.89 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| EFA | ISHARES TR | 13,271 | $949K | 0.2% | $71.52 | $63.74 | +12.2% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 48,739 | $938K | 0.2% | $19.25 * | $13.16 | +25.3% | COM | 00206R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,281 | $923K | 0.2% | $47.87 | $51.74 | -7.5% | FST LOW OPPT EFT | 33739Q200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,767 | $899K | 0.2% | $26.63 | $24.36 | +9.3% | NO AMER ENERGY | 33738D101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,496 | $882K | 0.2% | $34.58 | $64.08 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 8,690 | $880K | 0.2% | $101.26 * | $75.30 | +27.4% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 1,936 | $853K | 0.2% | $440.69 | $156.95 | +175.7% | COM | 776696106 |
| ORCL | ORACLE CORP | 9,150 | $850K | 0.2% | $92.92 * | $40.47 | +122.1% | COM | 68389X105 |
| SAMT | ADVISORS INNER CIRCLE FD III | 37,982 | $848K | 0.2% | $22.33 | $23.79 | -6.1% | STRATEGAS MACRO | 00775Y645 |
| SCHO | SCHWAB STRATEGIC TR | 17,180 | $838K | 0.2% | $48.79 * | $25.32 | -3.7% | SHT TM US TRES | 808524862 |
| ORLY | OREILLY AUTOMOTIVE INC | 982 | $834K | 0.2% | $848.98 * | $14.58 | +288.3% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 7,553 | $828K | 0.2% | $109.66 * | $55.54 | +79.5% | COM | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,347 | $827K | 0.2% | $45.06 | $54.68 | -17.6% | TCW OPPORTUNIS | 33740F805 |
| NXPI | NXP SEMICONDUCTORS N V | 4,430 | $826K | 0.2% | $186.47 * | $99.70 | +77.8% | COM | N6596X109 |
| VXUS | VANGUARD STAR FDS | 14,849 | $820K | 0.2% | $55.21 | $50.25 | +9.9% | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,630 | $814K | 0.2% | $144.63 | $101.36 | +42.7% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 2,926 | $813K | 0.2% | $277.77 * | $17.98 | +54.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,520 | $809K | 0.2% | $320.93 | $173.69 | +84.8% | UNIT SER 1 | 46090E103 |
| SYLD | CAMBRIA ETF TR | 13,450 | $790K | 0.2% | $58.70 | $45.59 | +28.8% | SHSHLD YIELD ETF | 132061201 |
| SDY | SPDR SER TR | 6,380 | $789K | 0.2% | $123.71 | $79.49 | +55.6% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 7,244 | $754K | 0.2% | $104.13 * | $41.64 | +133.7% | COM | 855244109 |
| VDE | VANGUARD WORLD FDS | 6,533 | $746K | 0.2% | $114.23 | $97.62 | +17.0% | ENERGY ETF | 92204A306 |
| PJAN | INNOVATOR ETFS TR | 22,442 | $745K | 0.2% | $33.21 | $29.98 | +10.8% | US EQTY PWR BUF | 45782C508 |
| AGG | ISHARES TR | 7,150 | $712K | 0.2% | $99.64 | $110.16 | -9.6% | CORE US AGGBD ET | 464287226 |
| PSTP | INNOVATOR ETFS TR | 27,047 | $702K | 0.2% | $25.97 | $25.00 | +3.9% | POWER BUFFER SET | 45783Y723 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,426 | $698K | 0.2% | $45.24 | $46.69 | -3.1% | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 5,342 | $681K | 0.2% | $127.57 * | $54.88 | +118.5% | COM | 747525103 |
| IEF | ISHARES TR | 6,871 | $681K | 0.2% | $99.12 | $105.52 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| TGT | TARGET CORP | 4,087 | $677K | 0.2% | $165.63 * | $70.19 | +114.0% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 8,334 | $672K | 0.2% | $80.62 * | $57.91 | +28.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 10,631 | $659K | 0.2% | $62.03 * | $32.89 | +73.7% | COM | 191216100 |
| BA | BOEING CO | 3,060 | $650K | 0.2% | $212.43 | $271.84 | -21.9% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,429 | $630K | 0.2% | $97.94 * | $54.61 | +68.5% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 2,427 | $601K | 0.2% | $247.54 * | $226.44 | +4.1% | COM | 075887109 |
| INTC | INTEL CORP | 18,369 | $600K | 0.2% | $32.67 * | $28.21 | +13.0% | COM | 458140100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,516 | $595K | 0.2% | $15.46 | $14.68 | — | UNIT | 85207H104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 18,098 | $582K | 0.1% | $32.14 | $30.24 | +6.3% | FT CBOE VEST US | 33740U844 |
| VZ | VERIZON COMMUNICATIONS INC | 14,694 | $571K | 0.1% | $38.89 * | $34.84 | -7.3% | COM | 92343V104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,780 | $551K | 0.1% | $81.22 | $70.03 | +16.0% | ACTIVEBETA US LG | 381430503 |
| SAGP | ADVISORS INNER CIRCLE FD III | 22,279 | $544K | 0.1% | $24.43 | $23.66 | +3.3% | STRATEGAS GBL PO | 00775Y652 |
| IJJ | ISHARES TR | 5,236 | $538K | 0.1% | $102.77 | $71.17 | +44.4% | S&P MC 400VL ETF | 464287705 |
| IVOL | KRANESHARES TR | 23,400 | $532K | 0.1% | $22.72 | $28.47 | -20.2% | QUADRTC INT RT | 500767736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,200 | $521K | 0.1% | $46.55 | $53.30 | -12.7% | MTG-BKD SECS ETF | 92206C771 |
| EME | EMCOR GROUP INC | 3,205 | $521K | 0.1% | $162.59 | $41.13 | +292.3% | COM | 29084Q100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,366 | $518K | 0.1% | $20.43 | $20.88 | -2.1% | CBOE VEST FD DEP | 33740U703 |
| DE | DEERE & CO | 1,220 | $504K | 0.1% | $412.99 * | $183.85 | +116.0% | COM | 244199105 |
| SPYD | SPDR SER TR | 13,211 | $502K | 0.1% | $38.00 | $39.12 | -2.9% | PRTFLO S&P500 HI | 78468R788 |
| AMZN | AMAZON COM INC | 4,850 | $501K | 0.1% | $103.29 | $124.41 | -17.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $480K | 0.1% | $164.95 * | $113.09 | +40.7% | COM | 025816109 |
| PFE | PFIZER INC | 11,662 | $476K | 0.1% | $40.80 * | $23.04 | +50.2% | COM | 717081103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 14,125 | $461K | 0.1% | $32.66 | $31.21 | +4.6% | CBOE VEST US EQ | 33740F730 |
| FDX | FEDEX CORP | 1,987 | $454K | 0.1% | $228.43 * | $210.16 | +2.5% | COM | 31428X106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,739 | $440K | 0.1% | $23.49 | $28.85 | -18.6% | FST TR GLB FD | 33739H101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,835 | $440K | 0.1% | $155.03 | $161.88 | -4.2% | NY ARCA BIOTECH | 33733E203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,277 | $439K | 0.1% | $42.75 | $42.88 | -0.3% | NASDAQ CYB ETF | 33734X846 |
| SLV | ISHARES SILVER TR | 19,450 | $430K | 0.1% | $22.12 | $23.84 | -7.2% | ISHARES | 46428Q109 |
| — | ETF MANAGERS TR | 38,300 | $426K | 0.1% | $11.12 | $9.83 | — | PRIME JUNIR SLVR | 26924G102 |
| COST | COSTCO WHSL CORP NEW | 850 | $422K | 0.1% | $496.87 * | $487.68 | -2.0% | COM | 22160K105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 19,190 | $417K | 0.1% | $21.75 | $24.48 | -11.1% | VOLATILITY PREM | 82889N863 |
| DVY | ISHARES TR | 3,520 | $412K | 0.1% | $117.18 | $78.22 | +49.8% | SELECT DIVID ETF | 464287168 |
| GRMN | GARMIN LTD | 4,086 | $412K | 0.1% | $100.91 * | $54.28 | +76.4% | SHS | H2906T109 |
| BALT | INNOVATOR ETFS TR | 14,725 | $401K | 0.1% | $27.23 | $26.07 | +4.4% | DEFINED WLT SHLD | 45783Y855 |
| ISRG | INTUITIVE SURGICAL INC | 1,569 | $401K | 0.1% | $255.47 | $281.77 | -9.3% | COM NEW | 46120E602 |
| OUSM | ALPS ETF TR | 11,316 | $400K | 0.1% | $35.32 | $33.21 | +6.3% | OSHARES US SMLCP | 00162Q395 |
| SCHY | SCHWAB STRATEGIC TR | 16,840 | $398K | 0.1% | $23.63 | $24.80 | -4.7% | INTERNL DIVID | 808524672 |
| IVV | ISHARES TR | 943 | $388K | 0.1% | $411.08 | $393.60 | +4.4% | CORE S&P500 ETF | 464287200 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 15,615 | $366K | 0.1% | $23.42 | $25.41 | -7.8% | MANAGED FUTURES | 82889N699 |
| SCHX | SCHWAB STRATEGIC TR | 7,560 | $366K | 0.1% | $48.37 * | $15.63 | +3.2% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 3,410 | $355K | 0.1% | $104.00 | $109.45 | -5.7% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 3,692 | $342K | 0.1% | $92.75 | $109.53 | -15.3% | ACTIVE BD ETF | 72201R775 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 17,820 | $340K | 0.1% | $19.09 | $25.02 | -23.7% | MLT MNGD LRG GRW | 33740F789 |
| KMB | KIMBERLY-CLARK CORP | 2,515 | $338K | 0.1% | $134.22 * | $76.29 | +58.6% | COM | 494368103 |
| SMH | VANECK ETF TRUST | 1,278 | $336K | 0.1% | $263.16 * | $128.19 | +2.7% | SEMICONDUCTR ETF | 92189F676 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,175 | $329K | 0.1% | $53.35 | $37.09 | +43.8% | WATER RES ETF | 46137V142 |
| USB | US BANCORP DEL | 8,771 | $316K | 0.1% | $36.05 * | $30.64 | +3.4% | COM NEW | 902973304 |
| SCHH | SCHWAB STRATEGIC TR | 15,882 | $310K | 0.1% | $19.50 | $22.62 | -13.8% | US REIT ETF | 808524847 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,983 | $308K | 0.1% | $34.27 | $33.19 | +3.3% | CBOE EQT DEP NOV | 33740F839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,017 | $298K | 0.1% | $147.85 | $157.10 | -5.9% | DJ INTERNT IDX | 33733E302 |
| WFC | WELLS FARGO CO NEW | 7,976 | $298K | 0.1% | $37.38 * | $39.81 | -12.6% | COM | 949746101 |
| IBND | SPDR SER TR | 10,400 | $297K | 0.1% | $28.54 | $35.10 | -18.7% | BLOOMBERG INTL | 78464A151 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,150 | $295K | 0.1% | $36.17 | $34.63 | +4.5% | CBOE VEST US EQT | 33740U208 |
| CLX | CLOROX CO DEL | 1,860 | $294K | 0.1% | $158.24 * | $73.11 | +97.0% | COM | 189054109 |
| NOCT | INNOVATOR ETFS TR | 7,500 | $294K | 0.1% | $39.14 | $35.41 | +10.5% | GRWT100 PWR BUF | 45782C615 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,224 | $292K | 0.1% | $131.09 * | $100.79 | +18.0% | COM | 459200101 |
| IQLT | ISHARES TR | 8,027 | $283K | 0.1% | $35.30 | $37.88 | -6.8% | MSCI INTL QUALTY | 46434V456 |
| MCD | MCDONALDS CORP | 992 | $277K | 0.1% | $279.64 * | $172.39 | +52.2% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,001 | $275K | 0.1% | $45.75 * | $33.81 | +30.3% | COM | 14448C104 |
| — | BLACKROCK INC | 406 | $272K | 0.1% | $669.12 | $323.76 | — | COM | 09247X101 |
| GDXJ | VANECK ETF TRUST | 6,800 | $269K | 0.1% | $39.50 | $32.91 | +20.0% | JUNIOR GOLD MINE | 92189F791 |
| FTV | FORTIVE CORP | 3,922 | $267K | 0.1% | $68.17 * | $31.20 | +62.7% | COM | 34959J108 |
| ITB | ISHARES TR | 3,800 | $267K | 0.1% | $70.29 | $57.73 | +21.7% | US HOME CONS ETF | 464288752 |
| — | UNITED STS NAT GAS FD LP | 37,805 | $262K | 0.1% | $6.94 | $6.94 | — | UNIT PAR | 912318300 |
| IAU | ISHARES GOLD TR | 6,926 | $259K | 0.1% | $37.37 | $34.60 | +8.0% | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 3,090 | $256K | 0.1% | $82.97 * | $62.96 | +19.7% | COM | 375558103 |
| XBJL | INNOVATOR ETFS TR | 9,045 | $248K | 0.1% | $27.38 | $25.45 | +7.6% | US EQT ACLRTD 9 | 45783Y889 |
| SPYV | SPDR SER TR | 5,977 | $243K | 0.1% | $40.72 | $39.48 | +3.1% | PRTFLO S&P500 VL | 78464A508 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $242K | 0.1% | $201.82 | $92.05 | +119.3% | COM | 159864107 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $234K | 0.1% | $30.81 | $27.61 | +11.6% | ACTIVEBETA INT | 381430107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $231K | 0.1% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,635 | $215K | 0.1% | $32.42 | $30.54 | +6.2% | CBOE VEST U S EQ | 33740U810 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,024 | $210K | 0.1% | $52.23 | $52.37 | -0.3% | NAS CLNEDG GREEN | 33733E500 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,114 | $206K | 0.1% | $97.66 | $93.92 | +4.0% | NASDQ CLN EDGE | 33737A108 |
| SYY | SYSCO CORP | 2,665 | $206K | 0.1% | $77.23 * | $73.92 | -3.8% | COM | 871829107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,318 | $203K | 0.1% | $87.48 | $84.08 | +4.0% | ACTIVE US REAL | 46090A101 |
| QUAL | ISHARES TR | 1,625 | $202K | 0.1% | $124.04 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| SLB | SCHLUMBERGER LTD | 4,101 | $201K | 0.1% | $49.10 * | $46.08 | -0.7% | COM STK | 806857108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,475 | $183K | 0.0% | $17.51 | $18.47 | -5.2% | FNDMNTL HY CRP | 46138E719 |
| DX | DYNEX CAP INC | 15,100 | $183K | 0.0% | $12.12 | $12.12 | — | COM | 26817Q886 |
| — | SIRIUS XM HOLDINGS INC | 41,648 | $165K | 0.0% | $3.97 | $4.08 | — | COM | 82968B103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 30,390 | $150K | 0.0% | $4.94 | $9.12 | -45.9% | SKYBRIDGE CRYPTO | 33740F540 |
| TOKE | CAMBRIA ETF TR | 22,226 | $139K | 0.0% | $6.24 | $13.22 | — | CANNABIS ETF | 132061821 |
| RIG | TRANSOCEAN LTD | 12,400 | $78,864 | 0.0% | $6.36 | $3.39 | +87.4% | REG SHS | H8817H100 |
| FTEK | FUEL TECH INC | 12,050 | $15,424 | 0.0% | $1.28 | $3.46 | -63.0% | COM | 359523107 |