Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 162,043 | $63.63M | 17.1% | $392.70 | $192.24 | +104.3% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 626,646 | $43.73M | 11.7% | $69.78 | $82.24 | -15.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 568,330 | $24.85M | 6.7% | $43.72 | $39.10 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 57,357 | $14.3M | 3.8% | $249.35 * | $31.83 | +56.7% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 247,121 | $11.82M | 3.2% | $47.83 | $54.70 | -12.6% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 46,024 | $9.776M | 2.6% | $212.41 | $132.21 | +60.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 30,384 | $9.594M | 2.6% | $315.75 | $41.99 | +639.4% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,384 | $9.147M | 2.5% | $75.98 | $87.04 | -12.7% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,204 | $7.262M | 1.9% | $39.21 | $40.50 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 25,329 | $6.807M | 1.8% | $268.76 * | $182.69 | +37.2% | COM | 031162100 |
| AAPL | APPLE INC | 39,261 | $6.722M | 1.8% | $171.21 | $94.93 | +78.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,426 | $6.455M | 1.7% | $350.30 | $217.17 | +61.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,368 | $5.806M | 1.6% | $155.38 | $91.80 | +69.3% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 29,960 | $5.665M | 1.5% | $189.07 | $132.08 | +43.1% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 73,809 | $5.584M | 1.5% | $75.66 | $83.10 | -8.9% | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,025 | $5.09M | 1.4% | $53.56 | $55.97 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 62,896 | $4.574M | 1.2% | $72.72 * | $13.63 | +33.3% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 59,798 | $4.231M | 1.1% | $70.76 * | $19.36 | +21.8% | US DIVIDEND EQ | 808524797 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 77,239 | $3.625M | 1.0% | $46.93 | $46.82 | +0.2% | NASDAQ EQT PREM | 46654Q203 |
| UNP | UNION PAC CORP | 14,835 | $3.021M | 0.8% | $203.63 * | $93.49 | +107.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 9,780 | $3.004M | 0.8% | $307.11 * | $72.56 | +309.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 11,749 | $2.915M | 0.8% | $248.10 * | $38.37 | +465.9% | COM | 235851102 |
| CAT | CATERPILLAR INC | 10,595 | $2.893M | 0.8% | $273.01 * | $78.40 | +235.9% | COM | 149123101 |
| LOW | LOWES COS INC | 13,506 | $2.807M | 0.8% | $207.84 * | $56.54 | +251.6% | COM | 548661107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 58,308 | $2.452M | 0.7% | $42.05 | $47.33 | -11.2% | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,144 | $2.44M | 0.7% | $73.63 | $64.45 | +14.2% | CAP STRENGTH ETF | 33733E104 |
| SCHB | SCHWAB STRATEGIC TR | 46,716 | $2.329M | 0.6% | $49.85 * | $13.75 | +20.8% | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 41,146 | $2.303M | 0.6% | $55.97 * | $15.11 | +23.4% | SCHWAB FDT US LG | 808524771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,814 | $2.299M | 0.6% | $50.18 | $50.27 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| BSTP | INNOVATOR ETFS TR | 86,629 | $2.287M | 0.6% | $26.40 | $24.74 | +6.7% | BUFFER STEP UP S | 45783Y731 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 91,890 | $2.25M | 0.6% | $24.49 | $23.91 | +2.4% | CBOE VEST US EQ | 33740F755 |
| JNJ | JOHNSON & JOHNSON | 14,153 | $2.204M | 0.6% | $155.75 * | $77.90 | +86.5% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,109 | $1.876M | 0.5% | $456.64 | $263.69 | +73.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | FIRST TR MLP & ENERGY INCOM | 234,976 | $1.859M | 0.5% | $7.91 | $5.57 | — | COM | 33739B104 |
| IWF | ISHARES TR | 6,600 | $1.756M | 0.5% | $265.99 * | $30.00 | +121.7% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 3,848 | $1.645M | 0.4% | $427.48 | $206.11 | +107.4% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,007 | $1.516M | 0.4% | $504.19 * | $82.04 | +488.5% | COM | 91324P102 |
| NAPR | INNOVATOR ETFS TR | 35,777 | $1.496M | 0.4% | $41.82 | $42.02 | -0.5% | GRWT100 PWR BF | 45782C334 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,786 | $1.487M | 0.4% | $75.15 | $80.55 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 15,196 | $1.433M | 0.4% | $94.33 | $69.49 | +35.7% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 8,435 | $1.429M | 0.4% | $169.44 * | $70.61 | +121.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 9,575 | $1.427M | 0.4% | $149.06 * | $43.23 | +218.2% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,180 | $1.4M | 0.4% | $334.95 | $178.48 | +87.7% | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 40,315 | $1.369M | 0.4% | $33.96 * | $16.24 | +4.6% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 9,733 | $1.274M | 0.3% | $130.86 | $106.80 | +21.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 7,297 | $1.251M | 0.3% | $171.45 | $147.69 | +16.1% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,105 | $1.228M | 0.3% | $240.58 * | $145.09 | +57.8% | COM | 053015103 |
| FNDA | SCHWAB STRATEGIC TR | 24,843 | $1.205M | 0.3% | $48.49 * | $22.68 | +6.9% | SCHWAB FDT US SC | 808524763 |
| IWM | ISHARES TR | 6,812 | $1.204M | 0.3% | $176.73 | $130.69 | +35.2% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 5,190 | $1.194M | 0.3% | $230.00 | $98.87 | +128.8% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 17,458 | $1.182M | 0.3% | $67.68 * | $17.47 | +29.1% | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 5,030 | $1.158M | 0.3% | $230.31 * | $79.80 | +173.7% | COM | 452308109 |
| LQD | ISHARES TR | 11,310 | $1.154M | 0.3% | $102.02 | $119.29 | -14.5% | IBOXX INV CP ETF | 464287242 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,557 | $1.151M | 0.3% | $38.93 | $48.66 | -20.0% | GLB EX US ETF | 922042676 |
| GLW | CORNING INC | 37,098 | $1.13M | 0.3% | $30.47 * | $15.20 | +89.3% | COM | 219350105 |
| MRK | MERCK & CO INC | 10,882 | $1.12M | 0.3% | $102.95 * | $41.34 | +132.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 6,608 | $1.114M | 0.3% | $168.62 * | $74.09 | +106.3% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 26,807 | $1.11M | 0.3% | $41.42 * | $20.21 | +2.5% | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG | 10,775 | $1.098M | 0.3% | $101.86 | $86.03 | +18.4% | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 3,609 | $1.083M | 0.3% | $300.21 | $104.47 | +185.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 20,018 | $1.076M | 0.3% | $53.76 * | $19.93 | +151.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 2,336 | $1.016M | 0.3% | $434.99 * | $17.98 | +141.7% | COM | 67066G104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30,878 | $1.016M | 0.3% | $32.89 | $29.12 | +12.9% | CBOE VEST US EQT | 33740U786 |
| EFA | ISHARES TR | 14,711 | $1.014M | 0.3% | $68.92 | $64.55 | +6.8% | MSCI EAFE ETF | 464287465 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,338 | $971K | 0.3% | $59.42 | $59.88 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 9,150 | $969K | 0.3% | $105.92 * | $40.47 | +155.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,690 | $964K | 0.3% | $358.27 | $183.99 | +94.7% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 6,558 | $957K | 0.3% | $145.86 * | $63.68 | +116.4% | COM | 742718109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 72,690 | $918K | 0.2% | $12.63 | $15.36 | -17.8% | INDXX NAT RE ETF | 33734X838 |
| ROP | ROPER TECHNOLOGIES INC | 1,833 | $888K | 0.2% | $484.28 | $156.95 | +203.9% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 972 | $883K | 0.2% | $908.86 * | $14.58 | +315.7% | COM | 67103H107 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 44,931 | $878K | 0.2% | $19.54 | $19.82 | -1.4% | FT CBOE TARG INC | 33738D846 |
| SAMT | ADVISORS INNER CIRCLE FD III | 38,767 | $869K | 0.2% | $22.43 | $23.75 | -5.6% | STRATEGAS MACRO | 00775Y645 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,981 | $847K | 0.2% | $141.68 | $103.86 | +36.4% | S&P500 EQL WGT | 46137V357 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 25,398 | $841K | 0.2% | $33.13 | $31.17 | +6.3% | FT CBOE VEST US | 33740U844 |
| VXUS | VANGUARD STAR FDS | 15,609 | $835K | 0.2% | $53.52 | $50.52 | +5.9% | VG TL INTL STK F | 921909768 |
| VDE | VANGUARD WORLD FDS | 6,493 | $823K | 0.2% | $126.74 | $97.62 | +29.8% | ENERGY ETF | 92204A306 |
| SCHO | SCHWAB STRATEGIC TR | 17,080 | $818K | 0.2% | $47.89 * | $25.32 | -5.4% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 6,820 | $802K | 0.2% | $117.57 * | $55.54 | +95.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,433 | $788K | 0.2% | $145.03 * | $80.11 | +71.9% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,528 | $780K | 0.2% | $26.42 | $24.36 | +8.5% | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 7,945 | $769K | 0.2% | $96.85 * | $75.30 | +23.1% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 14,882 | $751K | 0.2% | $50.49 * | $28.64 | -11.9% | US TIPS ETF | 808524870 |
| PSTP | INNOVATOR ETFS TR | 27,422 | $731K | 0.2% | $26.66 | $25.02 | +6.6% | POWER BUFFER SET | 45783Y723 |
| SCHX | SCHWAB STRATEGIC TR | 13,755 | $696K | 0.2% | $50.60 * | $16.08 | +4.9% | US LRG CAP ETF | 808524201 |
| NXPI | NXP SEMICONDUCTORS N V | 3,430 | $686K | 0.2% | $199.92 * | $99.70 | +92.6% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 7,246 | $661K | 0.2% | $91.27 * | $41.64 | +107.0% | COM | 855244109 |
| BALT | INNOVATOR ETFS TR | 23,774 | $661K | 0.2% | $27.80 | $26.78 | +3.8% | DEFINED WLT SHLD | 45783Y855 |
| SPYD | SPDR SER TR | 18,841 | $661K | 0.2% | $35.07 | $38.46 | -8.8% | PRTFLO S&P500 HI | 78468R788 |
| EME | EMCOR GROUP INC | 3,130 | $659K | 0.2% | $210.39 | $41.13 | +408.7% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 8,184 | $641K | 0.2% | $78.36 * | $57.91 | +26.7% | SHS | G5960L103 |
| IEF | ISHARES TR | 6,871 | $629K | 0.2% | $91.59 | $105.52 | -13.2% | 7-10 YR TRSY BD | 464287440 |
| BDX | BECTON DICKINSON & CO | 2,427 | $627K | 0.2% | $258.53 * | $226.44 | +9.4% | COM | 075887109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 18,455 | $626K | 0.2% | $33.91 | $32.87 | +3.2% | CBOE VEST U S EQ | 33740U810 |
| AGG | ISHARES TR | 6,550 | $616K | 0.2% | $94.04 | $110.16 | -14.6% | CORE US AGGBD ET | 464287226 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,272 | $607K | 0.2% | $45.74 | $46.69 | -2.0% | SENIOR LN FD | 33738D309 |
| INTC | INTEL CORP | 16,732 | $595K | 0.2% | $35.55 | $28.21 | +24.0% | COM | 458140100 |
| SDY | SPDR SER TR | 5,146 | $592K | 0.2% | $115.01 | $79.49 | +44.7% | S&P DIVID ETF | 78464A763 |
| PJAN | INNOVATOR ETFS TR | 16,798 | $585K | 0.2% | $34.80 | $29.98 | +16.0% | US EQTY PWR BUF | 45782C508 |
| GSLC | GOLDMAN SACHS ETF TR | 6,786 | $572K | 0.2% | $84.23 | $70.03 | +20.3% | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 4,490 | $571K | 0.2% | $127.12 | $124.60 | +2.0% | COM | 023135106 |
| FDX | FEDEX CORP | 1,987 | $527K | 0.1% | $264.99 * | $210.16 | +20.1% | COM | 31428X106 |
| IJJ | ISHARES TR | 5,201 | $525K | 0.1% | $100.93 | $71.17 | +41.8% | S&P MC 400VL ETF | 464287705 |
| SAGP | ADVISORS INNER CIRCLE FD III | 22,214 | $524K | 0.1% | $23.60 | $23.67 | -0.3% | STRATEGAS GBL PO | 00775Y652 |
| SCHY | SCHWAB STRATEGIC TR | 22,451 | $516K | 0.1% | $23.00 | $24.55 | -6.3% | INTERNL DIVID | 808524672 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,916 | $508K | 0.1% | $21.25 | $20.88 | +1.8% | CBOE VEST FD DEP | 33740U703 |
| KO | COCA COLA CO | 9,021 | $505K | 0.1% | $55.98 * | $32.89 | +59.2% | COM | 191216100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 22,108 | $498K | 0.1% | $22.51 | $24.23 | -7.1% | VOLATILITY PREM | 82889N863 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,200 | $490K | 0.1% | $43.78 | $53.30 | -17.9% | MTG-BKD SECS ETF | 92206C771 |
| IVOL | KRANESHARES TR | 22,600 | $465K | 0.1% | $20.56 | $28.47 | -27.8% | QUADRTC INT RT | 500767736 |
| TGT | TARGET CORP | 4,187 | $463K | 0.1% | $110.57 * | $71.73 | +41.9% | COM | 87612E106 |
| DE | DEERE & CO | 1,220 | $461K | 0.1% | $377.53 * | $183.85 | +98.8% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $434K | 0.1% | $149.19 * | $113.09 | +28.2% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $432K | 0.1% | $292.29 | $281.77 | +3.7% | COM NEW | 46120E602 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 15,638 | $431K | 0.1% | $27.55 | $25.41 | +8.4% | MANAGED FUTURES | 82889N699 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,525 | $424K | 0.1% | $33.88 | $31.21 | +8.5% | CBOE VEST US EQ | 33740F730 |
| COST | COSTCO WHSL CORP NEW | 748 | $423K | 0.1% | $564.96 * | $487.68 | +11.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 5,729 | $412K | 0.1% | $71.98 * | $54.61 | +25.5% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,123 | $412K | 0.1% | $131.85 | $109.45 | +19.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,696 | $410K | 0.1% | $111.05 * | $54.88 | +92.9% | COM | 747525103 |
| IVV | ISHARES TR | 943 | $405K | 0.1% | $429.43 | $393.60 | +9.1% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 2,850 | $393K | 0.1% | $137.93 | $138.89 | -0.7% | VALUE ETF | 922908744 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,617 | $391K | 0.1% | $45.43 | $42.88 | +5.9% | NASDAQ CYB ETF | 33734X846 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,000 | $374K | 0.1% | $37.38 | $38.54 | -3.0% | VEST US BUFFER | 33740F862 |
| XBJL | INNOVATOR ETFS TR | 13,155 | $374K | 0.1% | $28.40 | $26.55 | +7.0% | US EQT ACLRTD 9 | 45783Y889 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,421 | $370K | 0.1% | $24.00 | $28.85 | -16.8% | FST TR GLB FD | 33739H101 |
| SMH | VANECK ETF TRUST | 2,550 | $370K | 0.1% | $144.97 | $131.65 | +10.1% | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,715 | $364K | 0.1% | $47.24 | $51.74 | -8.7% | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 3,340 | $360K | 0.1% | $107.64 | $78.22 | +37.6% | SELECT DIVID ETF | 464287168 |
| OUSM | ALPS ETF TR | 10,228 | $359K | 0.1% | $35.11 | $33.21 | +5.7% | OSHARES US SMLCP | 00162Q395 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,116 | $345K | 0.1% | $14.32 | $14.68 | — | UNIT | 85207H104 |
| ADBE | ADOBE INC | 670 | $342K | 0.1% | $509.90 | $332.14 | +53.5% | COM | 00724F101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,500 | $323K | 0.1% | $33.97 | $34.75 | -2.3% | CBOE VEST US EQT | 33740F698 |
| PFE | PFIZER INC | 9,235 | $306K | 0.1% | $33.17 * | $23.04 | +24.8% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 2,515 | $304K | 0.1% | $120.85 * | $76.29 | +45.4% | COM | 494368103 |
| BA | BOEING CO | 1,585 | $304K | 0.1% | $191.68 | $271.84 | -29.5% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,888 | $301K | 0.1% | $159.61 | $157.10 | +1.6% | DJ INTERNT IDX | 33733E302 |
| ITB | ISHARES TR | 3,800 | $298K | 0.1% | $78.49 | $57.73 | +36.0% | US HOME CONS ETF | 464288752 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,142 | $296K | 0.1% | $18.31 | $19.50 | -6.1% | UNIT | 38150K103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,301 | $293K | 0.1% | $55.20 * | $33.81 | +58.5% | COM | 14448C104 |
| FTV | FORTIVE CORP | 3,922 | $291K | 0.1% | $74.16 * | $31.20 | +77.4% | COM | 34959J108 |
| IBND | SPDR SER TR | 10,400 | $282K | 0.1% | $27.13 | $35.10 | -22.7% | BLOOMBERG INTL | 78464A151 |
| SCHH | SCHWAB STRATEGIC TR | 15,576 | $276K | 0.1% | $17.75 | $22.52 | -21.2% | US REIT ETF | 808524847 |
| IQLT | ISHARES TR | 8,061 | $271K | 0.1% | $33.61 | $37.88 | -11.3% | MSCI INTL QUALTY | 46434V456 |
| — | BLACKROCK INC | 406 | $262K | 0.1% | $646.49 | $323.76 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 6,380 | $261K | 0.1% | $40.86 * | $39.81 | -3.0% | COM | 949746101 |
| CLX | CLOROX CO DEL | 1,860 | $244K | 0.1% | $131.06 * | $73.11 | +65.5% | COM | 189054109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,855 | $242K | 0.1% | $30.85 | $31.31 | -1.5% | FT CBOE VEST U S | 33740F441 |
| IAU | ISHARES GOLD TR | 6,830 | $239K | 0.1% | $34.99 | $34.60 | +1.1% | ISHARES NEW | 464285204 |
| BOND | PIMCO ETF TR | 2,692 | $237K | 0.1% | $87.90 | $109.53 | -19.7% | ACTIVE BD ETF | 72201R775 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $235K | 0.1% | $195.98 | $92.05 | +112.9% | COM | 159864107 |
| SCHV | SCHWAB STRATEGIC TR | 3,647 | $235K | 0.1% | $64.45 * | $21.83 | -1.6% | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 3,090 | $232K | 0.1% | $74.94 * | $62.96 | +10.2% | COM | 375558103 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $228K | 0.1% | $30.03 | $27.61 | +8.8% | ACTIVEBETA INT | 381430107 |
| SPYV | SPDR SER TR | 5,377 | $222K | 0.1% | $41.26 | $39.48 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 839 | $221K | 0.1% | $263.47 * | $172.39 | +44.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,519 | $213K | 0.1% | $140.30 * | $100.79 | +29.5% | COM | 459200101 |
| QUAL | ISHARES TR | 1,597 | $211K | 0.1% | $131.83 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 2,000 | $210K | 0.1% | $104.92 | $98.22 | +6.8% | U.S. TECH ETF | 464287721 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,406 | $206K | 0.1% | $146.35 | $161.80 | -9.5% | NY ARCA BIOTECH | 33733E203 |
| USB | US BANCORP DEL | 6,216 | $206K | 0.1% | $33.06 * | $30.64 | -2.3% | COM NEW | 902973304 |
| DX | DYNEX CAP INC | 17,000 | $203K | 0.1% | $11.94 | $12.16 | — | COM | 26817Q886 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,125 | $203K | 0.1% | $33.09 | $32.55 | +1.7% | VEST US DEEP | 33740F854 |
| — | SIRIUS XM HOLDINGS INC | 36,128 | $163K | 0.0% | $4.52 | $4.08 | — | COM | 82968B103 |