Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,637 | $58.16M | 8.0% | $219.77 * | $168.53 | +23.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 153,552 | $40.61M | 5.6% | $264.47 * | $35.54 | +51.6% | COM | 037833100 |
| DGRO | ISHARES TR | 713,329 | $29.06M | 4.0% | $40.74 * | $31.92 | +22.6% | CORE DIV GRWTH | 46434V621 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 658,944 | $28.26M | 3.9% | $42.89 | $41.97 | +1.6% | S&P500 HDL VOL | 46138E362 |
| USMV | ISHARES TR | 430,556 | $27.47M | 3.8% | $63.79 | $54.97 | +16.6% | MSCI MIN VOL ETF | 46429B697 |
| FTLS | FIRST TR EXCH TRADED FD III | 602,189 | $25.16M | 3.4% | $41.78 | $39.58 | +3.6% | LNG/SHT EQUITY | 33739P103 |
| RODM | LATTICE STRATEGIES TR | 746,462 | $21.53M | 2.9% | $28.84 * | $28.67 | -2.8% | HARTFORD MLT ETF | 518416102 |
| MNA | INDEXIQ ETF TR | 489,943 | $16.07M | 2.2% | $32.81 * | $31.33 | +2.3% | IQ MRGR ARB ETF | 45409B800 |
| JPM | JPMORGAN CHASE & CO | 95,876 | $12.32M | 1.7% | $128.48 * | $75.67 | +30.8% | COM | 46625H100 |
| SPAB | SPDR SERIES TRUST | 395,174 | $11.59M | 1.6% | $29.34 | $28.49 | +4.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SERIES TRUST | 275,518 | $10.54M | 1.4% | $38.26 * | $33.89 | +8.4% | PORTFOLIO TL STK | 78464A805 |
| MINT | PIMCO ETF TR | 86,208 | $8.759M | 1.2% | $101.60 | $101.52 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| WPC | W P CAREY INC | 99,692 | $8.45M | 1.2% | $84.76 | $176.66 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 74,704 | $8.43M | 1.2% | $112.85 * | $74.36 | +31.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 97,687 | $8.227M | 1.1% | $84.22 * | $46.56 | +61.0% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 266,212 | $8.159M | 1.1% | $30.65 * | $30.91 | -5.0% | PORTFOLIO DEVLPD | 78463X889 |
| EMR | EMERSON ELEC CO | 109,783 | $8.078M | 1.1% | $73.58 * | $53.71 | +8.1% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 51,650 | $8.025M | 1.1% | $155.37 * | $108.58 | +10.2% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,829 | $8M | 1.1% | $42.82 * | $33.97 | +0.9% | COM | 039483102 |
| SCHD | SCHWAB STRATEGIC TR | 138,102 | $7.815M | 1.1% | $56.59 * | $16.99 | +7.5% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 5,797 | $7.525M | 1.0% | $1298.09 * | $47.39 | +27.6% | CAP STK CL C | 02079K107 |
| — | FS KKR CAPITAL CORP | 1,247,021 | $7.432M | 1.0% | $5.96 | $33.65 | — | COM | 302635107 |
| NUE | NUCOR CORP | 132,053 | $7.219M | 1.0% | $54.67 * | $50.10 | -10.2% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 82,506 | $7.149M | 1.0% | $86.65 * | $28.97 | +39.0% | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 198,435 | $7.104M | 1.0% | $35.80 * | $36.89 | -7.1% | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 37,796 | $7.004M | 1.0% | $185.31 * | $36.97 | +21.7% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 51,970 | $6.822M | 0.9% | $131.27 * | $104.35 | +4.0% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 102,757 | $6.698M | 0.9% | $65.18 | $86.81 | -26.2% | COM | 012653101 |
| BKH | BLACK HILLS CORP | 88,426 | $6.689M | 0.9% | $75.65 * | $46.70 | +27.8% | COM | 092113109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,704 | $6.62M | 0.9% | $74.63 * | $71.74 | +1.8% | COM NEW | 12541W209 |
| SLYV | SPDR SERIES TRUST | 103,500 | $6.605M | 0.9% | $63.82 * | $65.85 | -7.0% | S&P 600 SMCP VAL | 78464A300 |
| CFR | CULLEN FROST BANKERS INC | 70,362 | $6.552M | 0.9% | $93.12 * | $79.20 | -7.5% | COM | 229899109 |
| INTC | INTEL CORP | 112,187 | $6.495M | 0.9% | $57.89 * | $30.46 | +48.4% | COM | 458140100 |
| IVV | ISHARES TR | 20,785 | $6.461M | 0.9% | $310.85 * | $245.20 | +21.7% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 33,373 | $6.448M | 0.9% | $193.21 * | $149.58 | +18.2% | CL A | 30303M102 |
| T | AT&T INC | 163,215 | $6.391M | 0.9% | $39.16 * | $15.39 | +19.3% | COM | 00206R102 |
| TGT | TARGET CORP | 56,046 | $6.085M | 0.8% | $108.57 * | $49.31 | +83.9% | COM | 87612E106 |
| ZLAB | ZAI LAB LTD | 154,893 | $5.99M | 0.8% | $38.67 * | $18.55 | +74.4% | ADR | 98887Q104 |
| CINF | CINCINNATI FINL CORP | 55,091 | $5.971M | 0.8% | $108.38 * | $62.17 | +59.6% | COM | 172062101 |
| SPYV | SPDR SERIES TRUST | 172,856 | $5.831M | 0.8% | $33.73 * | $30.22 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| WFC | WELLS FARGO CO NEW | 107,443 | $5.726M | 0.8% | $53.29 * | $40.75 | +5.0% | COM | 949746101 |
| PEP | PEPSICO INC | 42,332 | $5.642M | 0.8% | $133.28 * | $87.92 | +29.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 50,637 | $5.52M | 0.8% | $109.01 * | $71.18 | +28.7% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 17,679 | $5.355M | 0.7% | $302.90 * | $155.75 | +68.8% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 112,206 | $5.255M | 0.7% | $46.83 * | $33.02 | -24.5% | COM | 02209S103 |
| BX | BLACKSTONE GROUP INC | 99,219 | $5.201M | 0.7% | $52.42 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| CASY | CASEYS GEN STORES INC | 29,594 | $5.032M | 0.7% | $170.03 * | $108.10 | +43.1% | COM | 147528103 |
| AGGY | WISDOMTREE TR | 94,387 | $4.903M | 0.7% | $51.95 | $50.44 | +3.7% | YIELD ENHANCD US | 97717X511 |
| UNP | UNION PACIFIC CORP | 27,241 | $4.781M | 0.7% | $175.51 * | $94.93 | +48.6% | COM | 907818108 |
| MMM | 3M CO | 27,766 | $4.735M | 0.6% | $170.53 * | $127.10 | -14.0% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 22,748 | $4.586M | 0.6% | $201.60 * | $167.94 | +12.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 30,721 | $4.526M | 0.6% | $147.33 * | $74.92 | +75.6% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 74,828 | $4.499M | 0.6% | $60.12 | $60.01 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 36,434 | $4.314M | 0.6% | $118.41 * | $77.94 | +38.7% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 38,895 | $4.059M | 0.6% | $104.36 * | $74.80 | +11.4% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 15,374 | $3.797M | 0.5% | $246.98 * | $189.69 | +18.1% | COM | 075887109 |
| IJH | ISHARES TR | 19,039 | $3.782M | 0.5% | $198.64 * | $34.57 | +11.8% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 24,499 | $3.643M | 0.5% | $148.70 * | $126.49 | +0.1% | COM DISNEY | 254687106 |
| VMI | VALMONT INDS INC | 25,621 | $3.633M | 0.5% | $141.80 * | $148.92 | -7.0% | COM | 920253101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.623M | 0.5% | $329363.64 * | $252994.16 | +23.3% | CL A | 084670108 |
| GOLF | ACUSHNET HOLDINGS CORP | 116,925 | $3.563M | 0.5% | $30.47 * | $18.74 | +40.9% | COM | 005098108 |
| VTI | VANGUARD INDEX FDS | 22,474 | $3.532M | 0.5% | $157.16 * | $125.77 | +20.1% | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 19,011 | $3.498M | 0.5% | $184.00 | $170.19 | +9.9% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 1,994 | $3.496M | 0.5% | $1753.26 * | $59.36 | +46.2% | COM | 023135106 |
| SPYD | SPDR SERIES TRUST | 86,113 | $3.348M | 0.5% | $38.88 * | $36.84 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 133,646 | $3.339M | 0.5% | $24.98 | $25.04 | -0.6% | VAR RATE INVT | 46090A879 |
| IJR | ISHARES TR | 40,544 | $3.27M | 0.4% | $80.65 * | $69.54 | +11.9% | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES US ETF TR | 61,642 | $3.1M | 0.4% | $50.29 | $50.18 | +0.3% | SHT MAT BD ETF | 46431W507 |
| PFE | PFIZER INC | 82,666 | $3.026M | 0.4% | $36.61 * | $24.02 | +5.8% | COM | 717081103 |
| AOA | ISHARES TR | 52,643 | $2.973M | 0.4% | $56.47 * | $54.13 | +1.5% | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 9,544 | $2.95M | 0.4% | $309.09 * | $273.05 | +8.7% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 17,718 | $2.768M | 0.4% | $156.23 * | $153.23 | -15.3% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 39,933 | $2.747M | 0.4% | $68.79 * | $55.42 | -4.7% | COM | 30231G102 |
| BA | BOEING CO | 7,196 | $2.609M | 0.4% | $362.56 * | $216.79 | +73.5% | COM | 097023105 |
| IDV | ISHARES TR | 76,571 | $2.477M | 0.3% | $32.35 * | $31.99 | -3.9% | INTL SEL DIV ETF | 464288448 |
| XLF | SELECT SECTOR SPDR TR | 81,750 | $2.42M | 0.3% | $29.60 * | $23.50 | +19.2% | SBI INT-FINL | 81369Y605 |
| DTH | WISDOMTREE TR | 58,300 | $2.378M | 0.3% | $40.79 * | $43.56 | -10.4% | ITL HIGH DIV FD | 97717W802 |
| — | DIVIDEND & INCOME FUND | 186,898 | $2.336M | 0.3% | $12.50 | $11.72 | — | COM NEW | 25538A204 |
| AZN | ASTRAZENECA PLC | 46,616 | $2.229M | 0.3% | $47.82 | $39.22 | — | SPONSORED ADR | 046353108 |
| — | COLONY CR REAL ESTATE INC | 163,813 | $1.928M | 0.3% | $11.77 | $20.53 | — | COM CL A | 19625T101 |
| DEM | WISDOMTREE TR | 44,385 | $1.92M | 0.3% | $43.26 * | $45.56 | -9.3% | EMER MKT HIGH FD | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 31,542 | $1.874M | 0.3% | $59.41 * | $32.62 | +30.1% | COM | 92343V104 |
| — | PORTOLA PHARMACEUTICALS INC | 67,002 | $1.834M | 0.3% | $27.37 | $57.23 | — | COM | 737010108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,463 | $1.779M | 0.2% | $79.20 * | $65.63 | +12.8% | HLTH CARE ALPH | 33734X143 |
| EEM | ISHARES TR | 40,989 | $1.753M | 0.2% | $42.77 * | $43.16 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 20,416 | $1.716M | 0.2% | $84.05 * | $75.74 | +6.3% | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 1,318 | $1.709M | 0.2% | $1296.66 * | $46.61 | +30.0% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAP CORP | 91,213 | $1.702M | 0.2% | $18.66 * | $7.61 | +35.3% | COM | 04010L103 |
| ACWI | ISHARES TR | 20,933 | $1.609M | 0.2% | $76.86 * | $71.51 | +3.1% | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SERIES TRUST | 41,585 | $1.509M | 0.2% | $36.29 * | $32.37 | +7.7% | PORTFOLIO LR ETF | 78464A854 |
| AGG | ISHARES TR | 13,234 | $1.484M | 0.2% | $112.14 | $108.92 | +3.9% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 12,491 | $1.452M | 0.2% | $116.24 * | $95.72 | +16.6% | VALUE ETF | 922908744 |
| PGX | INVESCO EXCHNG TRADED FD TR | 93,764 | $1.399M | 0.2% | $14.92 | $14.60 | +2.9% | PFD ETF | 46138E511 |
| — | CALAMOS CONV OPP AND INC FD | 129,609 | $1.391M | 0.2% | $10.73 | $115.61 | — | SH BEN INT | 128117108 |
| WMT | WALMART INC | 11,376 | $1.376M | 0.2% | $120.96 * | $25.07 | +44.3% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,949 | $1.3M | 0.2% | $52.11 * | $49.50 | +0.8% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 16,808 | $1.242M | 0.2% | $73.89 * | $11.26 | +5.0% | US LRG CAP ETF | 808524201 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 23,585 | $1.181M | 0.2% | $50.07 * | $46.44 | +5.3% | S&P SMLCP LOW | 46138G102 |
| PG | PROCTER & GAMBLE CO | 9,491 | $1.145M | 0.2% | $120.64 * | $74.21 | +43.4% | COM | 742718109 |
| PJAN | INNOVATOR ETFS TR | 38,800 | $1.095M | 0.1% | $28.22 | $26.41 | +5.2% | S&P 500 POWER | 45782C508 |
| SPMD | SPDR SERIES TRUST | 31,325 | $1.094M | 0.1% | $34.92 * | $34.12 | -0.7% | PORTFOLIO MD ETF | 78464A847 |
| DES | WISDOMTREE TR | 38,596 | $1.08M | 0.1% | $27.98 * | $27.97 | -2.1% | US SMALLCAP DIVD | 97717W604 |
| PJUL | INNOVATOR ETFS TR | 40,175 | $1.065M | 0.1% | $26.51 | $24.71 | +5.6% | S&P 500 PWR | 45782C813 |
| POCT | INNOVATOR ETFS TR | 41,755 | $1.058M | 0.1% | $25.34 | $23.72 | +4.9% | S&P 500 PWRETF | 45782C797 |
| BP | BP PLC | 26,954 | $1.057M | 0.1% | $39.21 * | $35.88 | +5.9% | SPONSORED ADR | 055622104 |
| PAPR | INNOVATOR ETFS TR | 39,340 | $1.044M | 0.1% | $26.54 * | $25.36 | +2.5% | S&P 500 PWR BU | 45782C870 |
| SCHF | SCHWAB STRATEGIC TR | 31,210 | $1.038M | 0.1% | $33.26 * | $16.29 | -2.2% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 4,690 | $1.03M | 0.1% | $219.62 * | $138.22 | +15.6% | COM | 031162100 |
| DVY | ISHARES TR | 9,728 | $1.007M | 0.1% | $103.52 | $90.04 | +13.2% | SELECT DIVID ETF | 464287168 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 18,645 | $956K | 0.1% | $51.27 | $51.48 | -0.3% | HIGH YLD RESRCH | 46641Q878 |
| DUK | DUKE ENERGY CORP NEW | 10,354 | $917K | 0.1% | $88.56 * | $63.14 | +18.3% | COM NEW | 26441C204 |
| XBI | SPDR SERIES TRUST | 10,748 | $905K | 0.1% | $84.20 * | $73.30 | +4.0% | S&P BIOTECH | 78464A870 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 27,497 | $888K | 0.1% | $32.29 * | $30.57 | +1.6% | SHS | 336917109 |
| MCD | MCDONALDS CORP | 4,493 | $876K | 0.1% | $194.97 * | $128.96 | +44.0% | COM | 580135101 |
| — | SWITCH INC | 54,870 | $874K | 0.1% | $15.93 | $11.63 | — | CL A | 87105L104 |
| HYLB | DBX ETF TR | 17,554 | $874K | 0.1% | $49.79 * | $39.62 | +1.1% | XTRACK USD HIGH | 233051432 |
| SCHP | SCHWAB STRATEGIC TR | 15,366 | $867K | 0.1% | $56.42 * | $27.51 | +3.2% | US TIPS ETF | 808524870 |
| SECT | NORTHERN LTS FD TR IV | 27,869 | $840K | 0.1% | $30.14 * | $27.79 | +4.7% | MAIN SECTR ROTN | 66538H591 |
| — | INVESCO EXCHNG TRADED FD TR | 32,564 | $833K | 0.1% | $25.58 | $25.05 | — | PURBETA US AGG | 46138E446 |
| HD | HOME DEPOT INC | 3,522 | $827K | 0.1% | $234.81 * | $141.83 | +40.6% | COM | 437076102 |
| USB | US BANCORP DEL | 14,051 | $823K | 0.1% | $58.57 * | $37.03 | +14.6% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 11,294 | $820K | 0.1% | $72.60 * | $17.78 | -2.0% | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 9,089 | $816K | 0.1% | $89.78 * | $51.55 | +45.4% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 6,349 | $776K | 0.1% | $122.22 * | $78.39 | +14.6% | COM | 166764100 |
| REET | ISHARES TR | 27,446 | $761K | 0.1% | $27.73 | $25.58 | +9.8% | GLOBAL REIT ETF | 46434V647 |
| EFA | ISHARES TR | 10,990 | $748K | 0.1% | $68.06 * | $64.91 | +0.5% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 8,332 | $707K | 0.1% | $84.85 * | $47.51 | +38.9% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 8,698 | $705K | 0.1% | $81.05 * | $50.30 | +31.0% | COM | 513272104 |
| CSCO | CISCO SYS INC | 14,452 | $700K | 0.1% | $48.44 * | $28.73 | +41.6% | COM | 17275R102 |
| IJT | ISHARES TR | 3,796 | $698K | 0.1% | $183.88 * | $85.08 | +4.8% | S&P SML 600 GWT | 464287887 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,839 | $681K | 0.1% | $62.83 * | $54.51 | +11.7% | COM SHS | 33734K109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,529 | $679K | 0.1% | $122.81 * | $22.52 | +4.7% | FTSE RAFI 1000 | 46137V613 |
| GOVT | ISHARES TR | 25,354 | $658K | 0.1% | $25.95 | $25.61 | +2.8% | US TREAS BD ETF | 46429B267 |
| AXON | AXON ENTERPRISE INC | 10,000 | $647K | 0.1% | $64.70 * | $24.46 | +132.2% | COM | 05464C101 |
| QUAL | ISHARES TR | 6,626 | $640K | 0.1% | $96.59 * | $86.80 | +6.4% | USA QUALITY FCTR | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 23,299 | $612K | 0.1% | $26.27 * | $25.85 | -2.8% | EMRG MKTEQ ETF | 808524706 |
| VRP | INVESCO EXCHNG TRADED FD TR | 23,506 | $605K | 0.1% | $25.74 | $24.85 | +2.3% | VAR RATE PFD | 46138G870 |
| ITOT | ISHARES TR | 8,448 | $590K | 0.1% | $69.84 * | $65.28 | +2.7% | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,001 | $588K | 0.1% | $58.79 * | $43.93 | -9.7% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,395 | $580K | 0.1% | $242.17 * | $37.23 | +96.9% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 12,807 | $579K | 0.1% | $45.21 * | $31.84 | +19.9% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,355 | $561K | 0.1% | $42.01 * | $40.83 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 6,339 | $532K | 0.1% | $83.92 * | $50.30 | +53.1% | COM | 855244109 |
| DOV | DOVER CORP | 4,857 | $530K | 0.1% | $109.12 * | $66.54 | +37.2% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 23,589 | $522K | 0.1% | $22.13 * | $15.70 | +7.1% | COM | 460690100 |
| DE | DEERE & CO | 2,937 | $516K | 0.1% | $175.69 * | $111.26 | +39.0% | COM | 244199105 |
| TSN | TYSON FOODS INC | 5,797 | $515K | 0.1% | $88.84 * | $50.85 | +41.2% | CL A | 902494103 |
| FLOT | ISHARES TR | 9,962 | $508K | 0.1% | $50.99 | $50.91 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE INC | 1,715 | $503K | 0.1% | $293.29 * | $186.70 | +48.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 3,580 | $491K | 0.1% | $137.15 * | $86.65 | +43.8% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 17,191 | $487K | 0.1% | $28.33 * | $22.18 | +6.8% | COM | 205887102 |
| V | VISA INC | 2,715 | $487K | 0.1% | $179.37 * | $97.21 | +69.3% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 14,817 | $486K | 0.1% | $32.80 * | $21.32 | +17.4% | COM | 060505104 |
| DEO | DIAGEO P L C | 2,977 | $477K | 0.1% | $160.23 * | $127.09 | +28.7% | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 1,854 | $470K | 0.1% | $253.51 * | $198.70 | -1.2% | COM | 91324P102 |
| AOM | ISHARES TR | 11,662 | $462K | 0.1% | $39.62 | $38.60 | +1.8% | MODERT ALLOC ETF | 464289875 |
| HON | HONEYWELL INTL INC | 2,531 | $461K | 0.1% | $182.14 * | $103.01 | +35.9% | COM | 438516106 |
| KO | COCA COLA CO | 8,667 | $454K | 0.1% | $52.38 * | $34.20 | +31.5% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 7,489 | $452K | 0.1% | $60.36 | $64.19 | — | SPONS ADR A | 780259206 |
| HRL | HORMEL FOODS CORP | 10,351 | $436K | 0.1% | $42.12 * | $27.49 | +33.9% | COM | 440452100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,676 | $413K | 0.1% | $35.37 | $30.95 | +12.7% | SHS | 33734H106 |
| NVDA | NVIDIA CORP | 1,952 | $407K | 0.1% | $208.50 * | $4.78 | -9.5% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 8,476 | $389K | 0.1% | $45.89 | $47.14 | -1.7% | BLKSTN GSOSRLN | 78467V608 |
| SPIB | SPDR SERIES TRUST | 11,051 | $388K | 0.1% | $35.11 | $33.69 | +4.7% | PORTFOLIO INTRMD | 78464A375 |
| — | GENERAL ELECTRIC CO | 33,567 | $379K | 0.1% | $11.29 | $1045.49 | — | COM | 369604103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,356 | $377K | 0.1% | $278.02 * | $261.04 | +3.1% | UT SER 1 | 78467X109 |
| MKL | MARKEL CORP | 327 | $371K | 0.1% | $1134.56 * | $951.08 | +24.3% | COM | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 937 | $363K | 0.0% | $387.41 * | $254.79 | +29.3% | COM | 539830109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,307 | $360K | 0.0% | $67.83 * | $63.91 | +1.4% | S&P500 PUR VAL | 46137V258 |
| PYPL | PAYPAL HLDGS INC | 3,444 | $352K | 0.0% | $102.21 | $67.68 | +52.7% | COM | 70450Y103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,016 | $344K | 0.0% | $34.35 * | $30.51 | +4.4% | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,922 | $340K | 0.0% | $42.92 * | $42.55 | -3.5% | FTSE DEV MKT ETF | 921943858 |
| USFD | US FOODS HLDG CORP | 8,575 | $339K | 0.0% | $39.53 * | $28.45 | +44.5% | COM | 912008109 |
| LGLV | SPDR SERIES TRUST | 3,021 | $338K | 0.0% | $111.88 | $105.97 | +5.2% | SSGA US LRG ETF | 78468R804 |
| IEUS | ISHARES TR | 6,473 | $337K | 0.0% | $52.06 * | $48.66 | +0.2% | DEVSMCP EXNA ETF | 464288497 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 927 | $336K | 0.0% | $362.46 * | $331.09 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| IRM | IRON MTN INC NEW | 10,247 | $334K | 0.0% | $32.59 * | $22.90 | +3.0% | COM | 46284V101 |
| VLO | VALERO ENERGY CORP NEW | 3,321 | $333K | 0.0% | $100.27 * | $69.85 | -5.3% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 1,448 | $330K | 0.0% | $227.90 * | $31.65 | +57.9% | COM | 65339F101 |
| BKE | BUCKLE INC | 14,229 | $327K | 0.0% | $22.98 * | $7.60 | +36.8% | COM | 118440106 |
| IEUR | ISHARES TR | 6,762 | $323K | 0.0% | $47.77 * | $45.37 | +0.8% | CORE MSCI EURO | 46434V738 |
| — | REALITY SHS ETF TR | 8,602 | $321K | 0.0% | $37.32 | $32.57 | — | DIVCN LDRS ETF | 75605A405 |
| IMCB | ISHARES TR | 1,523 | $311K | 0.0% | $204.20 * | $48.76 | +1.4% | MRGSTR MD CP ETF | 464288208 |
| COP | CONOCOPHILLIPS | 5,265 | $303K | 0.0% | $57.55 * | $39.34 | +15.4% | COM | 20825C104 |
| NOBL | PROSHARES TR | 4,078 | $302K | 0.0% | $74.06 * | $64.80 | +10.5% | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 34,222 | $301K | 0.0% | $8.80 * | $6.89 | -2.4% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,270 | $298K | 0.0% | $91.13 * | $79.29 | +11.9% | HIGH DIV YLD | 921946406 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,055 | $297K | 0.0% | $144.53 * | $107.98 | +17.4% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 4,074 | $297K | 0.0% | $72.90 * | $43.68 | +18.1% | COM | 126650100 |
| PAYX | PAYCHEX INC | 3,541 | $296K | 0.0% | $83.59 * | $52.27 | +32.0% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 495 | $292K | 0.0% | $589.90 * | $127.41 | +36.1% | COM | 824348106 |
| XYL | XYLEM INC | 3,825 | $290K | 0.0% | $75.82 * | $46.97 | +57.4% | COM | 98419M100 |
| SPSM | SPDR SERIES TRUST | 9,244 | $289K | 0.0% | $31.26 * | $30.17 | -0.6% | PORTFOLIO SM ETF | 78468R853 |
| FLRN | SPDR SERIES TRUST | 9,400 | $289K | 0.0% | $30.74 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| ABBV | ABBVIE INC | 3,329 | $288K | 0.0% | $86.51 * | $65.38 | -11.0% | COM | 00287Y109 |
| IVE | ISHARES TR | 2,242 | $282K | 0.0% | $125.78 * | $114.40 | +4.1% | S&P 500 VAL ETF | 464287408 |
| WERN | WERNER ENTERPRISES INC | 7,532 | $281K | 0.0% | $37.31 * | $32.30 | +9.3% | COM | 950755108 |
| GM | GENERAL MTRS CO | 7,550 | $281K | 0.0% | $37.22 * | $31.19 | +13.3% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 3,294 | $279K | 0.0% | $84.70 * | $68.00 | -18.9% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 1,692 | $277K | 0.0% | $163.71 * | $46.31 | +48.9% | COM NON VTG | 579780206 |
| CCIF | VERTICAL CAP INCOME FUND | 27,615 | $273K | 0.0% | $9.89 | $10.17 | — | SHS BEN INT | 92535C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,127 | $272K | 0.0% | $53.05 | $51.90 | +2.6% | MORTG-BACK SEC | 92206C771 |
| MDLZ | MONDELEZ INTL INC | 5,128 | $270K | 0.0% | $52.65 * | $36.73 | +29.2% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 1,551 | $269K | 0.0% | $173.44 * | $26.71 | +3.8% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INC | 959 | $267K | 0.0% | $278.42 * | $128.50 | +104.1% | CL A | 57636Q104 |
| — | VEREIT INC | 28,213 | $266K | 0.0% | $9.43 | $130.11 | — | COM | 92339V100 |
| SO | SOUTHERN CO | 4,217 | $261K | 0.0% | $61.89 * | $41.81 | +16.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 2,338 | $259K | 0.0% | $110.78 * | $82.15 | +26.4% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 3,690 | $258K | 0.0% | $69.92 * | $27.24 | -3.2% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 860 | $258K | 0.0% | $300.00 * | $208.57 | +37.4% | COM | 883556102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,416 | $252K | 0.0% | $57.07 | $56.39 | +2.7% | S&P500 LOW VOL | 46138E354 |
| VAW | VANGUARD WORLD FDS | 1,919 | $251K | 0.0% | $130.80 * | $119.95 | +5.4% | MATERIALS ETF | 92204A801 |
| — | SPDR INDEX SHS FDS | 4,215 | $249K | 0.0% | $59.07 | $59.07 | — | EUR STOXX SMCP | 78463X392 |
| BSX | BOSTON SCIENTIFIC CORP | 5,925 | $245K | 0.0% | $41.35 | $36.46 | +11.6% | COM | 101137107 |
| AGNC | AGNC INVT CORP | 13,754 | $239K | 0.0% | $17.38 | $20.79 | — | COM | 00123Q104 |
| KMI | KINDER MORGAN INC DEL | 11,726 | $239K | 0.0% | $20.38 * | $12.64 | +12.3% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 1,558 | $225K | 0.0% | $144.42 * | $111.09 | -0.4% | COM | 149123101 |
| IGSB | ISHARES TR | 4,180 | $224K | 0.0% | $53.59 | $53.50 | +0.3% | SH TR CRPORT ETF | 464288646 |
| NVR | NVR INC | 61 | $219K | 0.0% | $3590.16 * | $2631.79 | +41.2% | COM | 62944T105 |
| AOR | ISHARES TR | 4,612 | $216K | 0.0% | $46.83 | $45.05 | +2.2% | GRWT ALLOCAT ETF | 464289867 |
| XNTK | SPDR SERIES TRUST | 2,724 | $209K | 0.0% | $76.73 * | $73.80 | -1.4% | NYSE TECH ETF | 78464A102 |
| NFLX | NETFLIX INC | 735 | $208K | 0.0% | $282.99 * | $31.29 | -14.5% | COM | 64110L106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,505 | $203K | 0.0% | $134.88 * | $133.12 | -7.0% | NY ARCA BIOTECH | 33733E203 |
| DOW | DOW INC | 3,765 | $202K | 0.0% | $53.65 * | $32.74 | +2.9% | COM | 260557103 |
| O | REALTY INCOME CORP | 2,633 | $202K | 0.0% | $76.72 * | $51.29 | +6.6% | COM | 756109104 |
| — | GREEN PLAINS PARTNERS LP | 14,014 | $190K | 0.0% | $13.56 | $17.82 | — | COM REP PTR IN | 393221106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 28,869 | $187K | 0.0% | $6.48 * | $2.55 | +17.9% | COM | 74348T102 |
| — | STONEMOR PARTNERS L P | 126,354 | $136K | 0.0% | $1.08 | $6.19 | — | COM UNITS INT | 86183Q100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,503 | $79,000 | 0.0% | $6.32 | $6.01 | — | COM SH BEN INT | 00302L108 |
| — | MEDLEY CAP CORP | 14,439 | $29,000 | 0.0% | $2.01 | $3.81 | — | COM | 58503F106 |
| — | FERRELLGAS PARTNERS L.P. | 33,580 | $24,000 | 0.0% | $0.71 | $1.24 | — | UNIT LTD PART | 315293100 |
| UNP | UNION PACIFIC CORP | 2,400 | $17,000 | 0.0% | $7.08 * | $94.93 | +48.6% | Put | 907818108 |
| — | SEELOS THERAPEUTICS INC | 20,000 | $14,000 | 0.0% | $0.70 | $1.20 | — | COM | 81577F109 |
| USFD | US FOODS HLDG CORP | 8,500 | $13,000 | 0.0% | $1.53 * | $28.45 | +44.5% | Put | 912008109 |
| WFC | WELLS FARGO CO NEW | 37,600 | $10,000 | 0.0% | $0.27 * | $40.75 | +5.0% | Put | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,700 | $4,000 | 0.0% | $0.70 * | $31.84 | +19.9% | Put | 20030N101 |