Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $847M (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 | 271,385 | $61.72M | 7.3% | $227.44 | $169.74 | +33.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 145,315 | $47.55M | 5.6% | $327.20 * | $35.54 | +99.4% | COM | 037833100 |
| USMV | ISHARES TR | 444,941 | $30.71M | 3.6% | $69.01 * | $55.27 | +18.7% | MSCI MIN VOL ETF | 46429B697 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 692,792 | $29.86M | 3.5% | $43.10 * | $42.02 | +4.8% | S&P500 HDL VOL | 46138E362 |
| DGRO | ISHARES TR | 657,295 | $28.35M | 3.3% | $43.13 * | $31.92 | +31.8% | CORE DIV GRWTH | 46434V621 |
| FTLS | FIRST TR EXCH TRADED FD III | 629,802 | $27.74M | 3.3% | $44.05 * | $39.68 | +7.6% | LNG/SHT EQUITY | 33739P103 |
| BOND | PIMCO ETF TR | 245,556 | $26.93M | 3.2% | $109.68 | $108.26 | -0.4% | ACTIVE BD ETF | 72201R775 |
| XSOE | WISDOMTREE TR | 762,758 | $24.31M | 2.9% | $31.87 * | $29.30 | +6.6% | EM EX ST-OWNED | 97717X578 |
| RODM | LATTICE STRATEGIES TR | 764,518 | $22.39M | 2.6% | $29.29 | $28.67 | +2.4% | HARTFORD MLT ETF | 518416102 |
| MNA | INDEXIQ ETF TR | 574,117 | $19.05M | 2.2% | $33.18 | $31.52 | +5.3% | IQ MRGR ARB ETF | 45409B800 |
| SPTM | SPDR SERIES TRUST | 416,223 | $17.36M | 2.0% | $41.70 * | $35.32 | +12.8% | PORTFOLIO TL STK | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 95,544 | $13.19M | 1.6% | $138.00 * | $75.67 | +56.1% | COM | 46625H100 |
| SPAB | SPDR SERIES TRUST | 404,588 | $12.07M | 1.4% | $29.83 | $28.51 | +3.0% | PORTFOLIO AGRGTE | 78464A649 |
| LOW | LOWES COS INC | 78,632 | $9.832M | 1.2% | $125.04 * | $75.76 | +41.7% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 211,119 | $9.63M | 1.1% | $45.61 * | $34.18 | +14.1% | COM | 039483102 |
| WPC | W P CAREY INC | 107,906 | $9.144M | 1.1% | $84.74 | $169.66 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 101,313 | $8.996M | 1.1% | $88.79 * | $47.59 | +64.2% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 275,405 | $8.69M | 1.0% | $31.55 | $30.89 | +1.5% | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 5,723 | $8.689M | 1.0% | $1518.26 * | $47.39 | +40.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 56,506 | $8.537M | 1.0% | $151.08 * | $105.14 | +17.2% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 50,418 | $8.489M | 1.0% | $168.37 * | $108.58 | +27.1% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 97,682 | $8.482M | 1.0% | $86.83 * | $86.81 | -22.0% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 181,653 | $8.247M | 1.0% | $45.40 * | $31.40 | -1.5% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 134,505 | $7.952M | 0.9% | $59.12 * | $16.99 | +13.6% | US DIVIDEND EQ | 808524797 |
| — | FS KKR CAPITAL CORP | 1,256,326 | $7.827M | 0.9% | $6.23 | $33.65 | — | COM | 302635107 |
| BKH | BLACK HILLS CORP | 93,239 | $7.821M | 0.9% | $83.88 * | $47.39 | +29.8% | COM | 092113109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 105,332 | $7.723M | 0.9% | $73.32 * | $71.25 | -4.8% | COM NEW | 12541W209 |
| — | MANAGED PORTFOLIO SER | 329,503 | $7.675M | 0.9% | $23.29 | $23.29 | — | TORTOISE NRAM PI | 56167N720 |
| SPEM | SPDR INDEX SHS FDS | 204,548 | $7.642M | 0.9% | $37.36 | $36.86 | +2.0% | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 74,529 | $7.586M | 0.9% | $101.79 * | $28.97 | +58.2% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 111,365 | $7.513M | 0.9% | $67.46 * | $30.46 | +73.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 3,406 | $7.357M | 0.9% | $2160.01 * | $71.44 | +29.3% | COM | 023135106 |
| ZLAB | ZAI LAB LTD | 120,893 | $7.216M | 0.9% | $59.69 * | $18.55 | +124.2% | ADR | 98887Q104 |
| NUE | NUCOR CORP | 148,683 | $7.192M | 0.8% | $48.37 * | $49.89 | +0.4% | COM | 670346105 |
| CFR | CULLEN FROST BANKERS INC | 76,823 | $7.173M | 0.8% | $93.37 * | $79.03 | +3.2% | COM | 229899109 |
| IVW | ISHARES TR | 34,211 | $7.148M | 0.8% | $208.94 * | $36.97 | +30.9% | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 33,152 | $6.987M | 0.8% | $210.76 * | $149.58 | +36.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 20,463 | $6.936M | 0.8% | $338.95 * | $245.20 | +31.8% | CORE S&P500 ETF | 464287200 |
| CINF | CINCINNATI FINL CORP | 59,490 | $6.766M | 0.8% | $113.73 * | $64.46 | +39.5% | COM | 172062101 |
| T | AT&T INC | 175,004 | $6.657M | 0.8% | $38.04 * | $15.62 | +23.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 45,397 | $6.632M | 0.8% | $146.09 * | $89.60 | +27.0% | COM | 713448108 |
| SPYV | SPDR SERIES TRUST | 176,853 | $6.256M | 0.7% | $35.37 | $30.29 | +15.3% | PRTFLO S&P500 VL | 78464A508 |
| TGT | TARGET CORP | 51,691 | $6.105M | 0.7% | $118.11 * | $49.31 | +121.8% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 52,169 | $6.077M | 0.7% | $116.49 * | $71.81 | +33.9% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 32,828 | $6.063M | 0.7% | $184.69 * | $79.05 | +89.4% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 78,977 | $5.954M | 0.7% | $75.39 * | $53.71 | +24.2% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 18,093 | $5.701M | 0.7% | $315.09 * | $158.40 | +69.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 23,619 | $5.533M | 0.7% | $234.26 * | $169.13 | +25.7% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 39,356 | $5.212M | 0.6% | $132.43 * | $79.86 | +35.4% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC | 31,695 | $5.202M | 0.6% | $164.13 * | $111.47 | +37.1% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 107,791 | $5.151M | 0.6% | $47.79 * | $40.75 | +13.1% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 27,229 | $5.034M | 0.6% | $184.88 * | $94.93 | +66.7% | COM | 907818108 |
| MMM | 3M CO | 30,684 | $5.026M | 0.6% | $163.80 * | $125.64 | -5.9% | COM | 88579Y101 |
| AGGY | WISDOMTREE TR | 93,169 | $4.956M | 0.6% | $53.19 | $50.44 | +3.6% | YIELD ENHANCD US | 97717X511 |
| DIS | DISNEY WALT CO | 34,705 | $4.923M | 0.6% | $141.85 | $129.20 | +9.4% | COM DISNEY | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 23,262 | $4.623M | 0.5% | $198.74 * | $170.29 | +0.9% | CL A | 21036P108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 75,949 | $4.569M | 0.5% | $60.16 | $60.02 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| BDX | BECTON DICKINSON & CO | 16,419 | $4.141M | 0.5% | $252.21 * | $192.03 | +25.8% | COM | 075887109 |
| IJH | ISHARES TR | 18,949 | $3.958M | 0.5% | $208.88 * | $34.57 | +19.1% | CORE S&P MCP ETF | 464287507 |
| VMI | VALMONT INDS INC | 25,668 | $3.884M | 0.5% | $151.32 | $148.92 | +0.6% | COM | 920253101 |
| GPC | GENUINE PARTS CO | 39,830 | $3.846M | 0.5% | $96.56 * | $75.06 | +19.3% | COM | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.751M | 0.4% | $341000.00 | $252994.16 | +34.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 10,770 | $3.634M | 0.4% | $337.42 * | $277.02 | +16.2% | TR UNIT | 78462F103 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 143,622 | $3.599M | 0.4% | $25.06 | $25.04 | -0.3% | VAR RATE INVT | 46090A879 |
| VTI | VANGUARD INDEX FDS | 20,824 | $3.571M | 0.4% | $171.48 * | $125.77 | +30.1% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 39,838 | $3.518M | 0.4% | $88.31 * | $79.50 | +8.8% | EAFE GRWTH ETF | 464288885 |
| MINT | PIMCO ETF TR | 34,392 | $3.501M | 0.4% | $101.80 | $101.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPYD | SPDR SERIES TRUST | 85,588 | $3.403M | 0.4% | $39.76 | $36.84 | +7.1% | PRTFLO S&P500 HI | 78468R788 |
| IYLD | ISHARES TR | 125,989 | $3.272M | 0.4% | $25.97 | $25.14 | +1.6% | MRNGSTR INC ETF | 46432F875 |
| PFE | PFIZER INC | 83,977 | $3.17M | 0.4% | $37.75 * | $24.06 | +16.3% | COM | 717081103 |
| AOA | ISHARES TR | 52,801 | $3.137M | 0.4% | $59.41 * | $54.13 | +7.2% | AGGRES ALLOC ETF | 464289859 |
| IJR | ISHARES TR | 36,601 | $3.069M | 0.4% | $83.85 | $69.54 | +20.6% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE GROUP INC | 48,138 | $3.026M | 0.4% | $62.86 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| NEAR | ISHARES US ETF TR | 59,749 | $3.007M | 0.4% | $50.33 | $50.18 | +0.1% | SHT MAT BD ETF | 46431W507 |
| FDX | FEDEX CORP | 18,549 | $2.94M | 0.3% | $158.50 * | $152.53 | -11.3% | COM | 31428X106 |
| IDV | ISHARES TR | 80,192 | $2.731M | 0.3% | $34.06 | $32.00 | +4.9% | INTL SEL DIV ETF | 464288448 |
| XLF | SELECT SECTOR SPDR TR | 82,393 | $2.565M | 0.3% | $31.13 | $23.50 | +31.0% | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 38,765 | $2.376M | 0.3% | $61.29 * | $55.42 | -4.7% | COM | 30231G102 |
| DTH | WISDOMTREE TR | 57,160 | $2.363M | 0.3% | $41.34 | $43.56 | -3.5% | ITL HIGH DIV FD | 97717W802 |
| — | DIVIDEND & INCOME FUND | 170,526 | $2.275M | 0.3% | $13.34 | $11.72 | — | COM NEW | 25538A204 |
| BA | BOEING CO | 6,451 | $2.241M | 0.3% | $347.39 * | $216.79 | +49.4% | COM | 097023105 |
| — | COLONY CR REAL ESTATE INC | 161,270 | $2.155M | 0.3% | $13.36 | $20.53 | — | COM CL A | 19625T101 |
| GOOGL | ALPHABET INC | 1,359 | $2.064M | 0.2% | $1518.76 * | $47.14 | +41.0% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 40,583 | $2.012M | 0.2% | $49.58 | $39.22 | — | SPONSORED ADR | 046353108 |
| DEM | WISDOMTREE TR | 43,867 | $1.942M | 0.2% | $44.27 * | $45.56 | +0.5% | EMER MKT HIGH FD | 97717W315 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,905 | $1.934M | 0.2% | $88.29 * | $65.63 | +28.3% | HLTH CARE ALPH | 33734X143 |
| VZ | VERIZON COMMUNICATIONS INC | 32,686 | $1.903M | 0.2% | $58.22 * | $32.97 | +32.2% | COM | 92343V104 |
| SPYM | SPDR SERIES TRUST | 46,763 | $1.856M | 0.2% | $39.69 * | $32.79 | +15.3% | PORTFOLIO LR ETF | 78464A854 |
| — | CALAMOS CONV OPP AND INC FD | 147,238 | $1.699M | 0.2% | $11.54 | $103.15 | — | SH BEN INT | 128117108 |
| AGG | ISHARES TR | 13,611 | $1.553M | 0.2% | $114.10 | $109.03 | +3.1% | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCHNG TRADED FD TR | 99,657 | $1.514M | 0.2% | $15.19 | $14.62 | +2.7% | PFD ETF | 46138E511 |
| VTV | VANGUARD INDEX FDS | 12,404 | $1.506M | 0.2% | $121.41 | $95.72 | +25.2% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,212 | $1.471M | 0.2% | $54.06 | $49.70 | +8.1% | ALLWRLD EX US | 922042775 |
| ARCC | ARES CAP CORP | 73,888 | $1.403M | 0.2% | $18.99 * | $7.61 | +38.5% | COM | 04010L103 |
| WMT | WALMART INC | 10,845 | $1.257M | 0.1% | $115.91 * | $25.07 | +45.2% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 15,498 | $1.251M | 0.1% | $80.72 * | $11.26 | +13.7% | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 10,051 | $1.241M | 0.1% | $123.47 * | $75.94 | +41.6% | COM | 742718109 |
| PJAN | INNOVATOR ETFS TR | 42,311 | $1.224M | 0.1% | $28.93 | $26.55 | +7.0% | S&P 500 POWER | 45782C508 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 23,726 | $1.211M | 0.1% | $51.04 | $46.44 | +9.5% | S&P SMLCP LOW | 46138G102 |
| ACWI | ISHARES TR | 14,530 | $1.188M | 0.1% | $81.76 * | $71.51 | +10.8% | MSCI ACWI ETF | 464288257 |
| PJUL | INNOVATOR ETFS TR | 40,175 | $1.089M | 0.1% | $27.11 | $24.71 | +8.3% | S&P 500 PWR | 45782C813 |
| MCD | MCDONALDS CORP | 4,956 | $1.078M | 0.1% | $217.51 * | $132.97 | +29.4% | COM | 580135101 |
| DES | WISDOMTREE TR | 38,547 | $1.071M | 0.1% | $27.78 * | $27.97 | +2.5% | US SMALLCAP DIVD | 97717W604 |
| POCT | INNOVATOR ETFS TR | 41,755 | $1.068M | 0.1% | $25.58 | $23.72 | +6.2% | S&P 500 PWRETF | 45782C797 |
| XBI | SPDR SERIES TRUST | 10,788 | $1.057M | 0.1% | $97.98 * | $73.30 | +29.8% | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 10,705 | $1.048M | 0.1% | $97.90 * | $63.42 | +13.3% | COM NEW | 26441C204 |
| PAPR | INNOVATOR ETFS TR | 39,340 | $1.039M | 0.1% | $26.41 | $25.36 | +2.8% | S&P 500 PWR BU | 45782C870 |
| DVY | ISHARES TR | 9,478 | $1.012M | 0.1% | $106.77 | $90.04 | +17.3% | SELECT DIVID ETF | 464287168 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 31,270 | $1M | 0.1% | $31.98 | $30.72 | +6.1% | SHS | 336917109 |
| SCHF | SCHWAB STRATEGIC TR | 29,353 | $994K | 0.1% | $33.86 * | $16.29 | +3.2% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 4,309 | $979K | 0.1% | $227.20 * | $138.22 | +45.0% | COM | 031162100 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 18,599 | $969K | 0.1% | $52.10 | $51.48 | +0.6% | HIGH YLD RESRCH | 46641Q878 |
| HD | HOME DEPOT INC | 4,002 | $967K | 0.1% | $241.63 * | $148.21 | +27.4% | COM | 437076102 |
| BP | BP PLC | 26,004 | $967K | 0.1% | $37.19 | $35.88 | +5.2% | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,211 | $938K | 0.1% | $101.83 * | $51.85 | +47.0% | COM | 025537101 |
| AXON | AXON ENTERPRISE INC | 10,000 | $880K | 0.1% | $88.00 * | $24.46 | +199.6% | COM | 05464C101 |
| — | SWITCH INC | 51,180 | $873K | 0.1% | $17.06 | $11.63 | — | CL A | 87105L104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 32,840 | $857K | 0.1% | $26.10 * | $24.88 | +2.5% | NO AMER ENERGY | 33738D101 |
| SECT | NORTHERN LTS FD TR IV | 27,176 | $856K | 0.1% | $31.50 | $27.79 | +11.1% | MAIN SECTR ROTN | 66538H591 |
| AOM | ISHARES TR | 20,782 | $851K | 0.1% | $40.95 | $39.04 | +2.8% | MODERT ALLOC ETF | 464289875 |
| SCHA | SCHWAB STRATEGIC TR | 10,844 | $832K | 0.1% | $76.72 * | $17.78 | +6.3% | US SML CAP ETF | 808524607 |
| HYLB | DBX ETF TR | 16,262 | $823K | 0.1% | $50.61 * | $39.62 | +1.7% | XTRACK USD HIGH | 233051432 |
| USB | US BANCORP DEL | 14,969 | $821K | 0.1% | $54.85 * | $37.48 | +22.1% | COM NEW | 902973304 |
| SCHP | SCHWAB STRATEGIC TR | 14,210 | $817K | 0.1% | $57.49 * | $27.51 | +2.9% | US TIPS ETF | 808524870 |
| MRK | MERCK & CO INC | 9,417 | $784K | 0.1% | $83.25 * | $49.82 | +44.1% | COM | 58933Y105 |
| — | INVESCO EXCHNG TRADED FD TR | 30,115 | $783K | 0.1% | $26.00 | $25.05 | — | PURBETA US AGG | 46138E446 |
| REET | ISHARES TR | 27,167 | $774K | 0.1% | $28.49 * | $25.58 | +8.0% | GLOBAL REIT ETF | 46434V647 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,409 | $765K | 0.1% | $67.05 * | $44.08 | +14.9% | COM | 110122108 |
| GOVT | ISHARES TR | 28,741 | $758K | 0.1% | $26.37 | $25.67 | +1.1% | US TREAS BD ETF | 46429B267 |
| SPMD | SPDR SERIES TRUST | 20,335 | $747K | 0.1% | $36.73 | $34.12 | +6.2% | PORTFOLIO MD ETF | 78464A847 |
| QUAL | ISHARES TR | 6,958 | $731K | 0.1% | $105.06 * | $87.26 | +15.8% | USA QUALITY FCTR | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 1,651 | $721K | 0.1% | $436.71 * | $285.07 | +16.1% | COM | 539830109 |
| SLYV | SPDR SERIES TRUST | 11,271 | $719K | 0.1% | $63.79 * | $65.85 | -0.2% | S&P 600 SMCP VAL | 78464A300 |
| EEM | ISHARES TR | 15,951 | $714K | 0.1% | $44.76 | $43.16 | +4.0% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 6,316 | $708K | 0.1% | $112.10 * | $78.39 | +17.6% | COM | 166764100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,438 | $705K | 0.1% | $129.64 * | $22.52 | +12.5% | FTSE RAFI 1000 | 46137V613 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,499 | $705K | 0.1% | $67.15 * | $54.51 | +19.7% | COM SHS | 33734K109 |
| KO | COCA COLA CO | 11,624 | $691K | 0.1% | $59.45 * | $36.82 | +25.1% | COM | 191216100 |
| LW | LAMB WESTON HLDGS INC | 7,101 | $671K | 0.1% | $94.49 * | $50.30 | +55.4% | COM | 513272104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,907 | $661K | 0.1% | $44.34 | $40.99 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 14,161 | $652K | 0.1% | $46.04 * | $32.42 | +18.0% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 18,524 | $647K | 0.1% | $34.93 * | $22.62 | +34.4% | COM | 060505104 |
| V | VISA INC | 3,073 | $637K | 0.1% | $207.29 * | $105.98 | +69.9% | COM CL A | 92826C839 |
| VRP | INVESCO EXCHNG TRADED FD TR | 23,506 | $619K | 0.1% | $26.33 | $24.85 | +3.9% | VAR RATE PFD | 46138G870 |
| ADBE | ADOBE INC | 1,649 | $617K | 0.1% | $374.17 * | $186.70 | +76.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 6,632 | $587K | 0.1% | $88.51 * | $51.37 | +49.8% | COM | 855244109 |
| — | INTERPUBLIC GROUP COS INC | 23,447 | $586K | 0.1% | $24.99 * | $15.70 | +16.0% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 3,201 | $580K | 0.1% | $181.19 * | $111.57 | +31.9% | COM | 438516106 |
| NOBL | PROSHARES TR | 7,551 | $575K | 0.1% | $76.15 | $68.73 | +10.0% | S&P 500 DV ARIST | 74348A467 |
| DHR | DANAHER CORPORATION | 3,498 | $573K | 0.1% | $163.81 * | $86.65 | +53.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,876 | $570K | 0.1% | $303.84 * | $199.15 | +33.9% | COM | 91324P102 |
| ITOT | ISHARES TR | 7,467 | $568K | 0.1% | $76.07 * | $65.28 | +11.3% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORP | 2,070 | $564K | 0.1% | $272.46 * | $4.81 | +21.9% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 20,691 | $563K | 0.1% | $27.21 | $25.85 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 11,083 | $553K | 0.1% | $49.90 * | $28.73 | +38.5% | COM | 17275R102 |
| GOLF | ACUSHNET HOLDINGS CORP | 17,699 | $549K | 0.1% | $31.02 * | $18.74 | +73.5% | COM | 005098108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,412 | $547K | 0.1% | $226.78 * | $37.23 | +108.9% | COM | 28176E108 |
| IEUS | ISHARES TR | 9,591 | $534K | 0.1% | $55.68 | $49.79 | +12.0% | DEVSMCP EXNA ETF | 464288497 |
| IJT | ISHARES TR | 2,651 | $526K | 0.1% | $198.42 * | $85.08 | +13.6% | S&P SML 600 GWT | 464287887 |
| — | GENERAL ELECTRIC CO | 39,696 | $523K | 0.1% | $13.18 | $886.10 | — | COM | 369604103 |
| SRLN | SSGA ACTIVE ETF TR | 11,197 | $520K | 0.1% | $46.44 | $46.88 | -0.6% | BLKSTN GSOSRLN | 78467V608 |
| FLOT | ISHARES TR | 9,681 | $494K | 0.1% | $51.03 | $50.91 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| HRL | HORMEL FOODS CORP | 10,351 | $494K | 0.1% | $47.72 * | $27.49 | +38.8% | COM | 440452100 |
| HYD | VANECK VECTORS ETF TR | 7,308 | $477K | 0.1% | $65.27 | $64.21 | -0.2% | HIGH YLD MUN ETF | 92189H409 |
| DEO | DIAGEO P L C | 2,931 | $470K | 0.1% | $160.35 * | $127.09 | +32.5% | SPON ADR NEW | 25243Q205 |
| TSN | TYSON FOODS INC | 5,825 | $468K | 0.1% | $80.34 * | $50.85 | +49.9% | CL A | 902494103 |
| CAG | CONAGRA BRANDS INC | 14,341 | $468K | 0.1% | $32.63 * | $22.18 | +20.1% | COM | 205887102 |
| CSM | PROSHARES TR | 5,563 | $447K | 0.1% | $80.35 * | $36.83 | +4.8% | LARGE CAP CRE | 74347R248 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,769 | $432K | 0.1% | $36.71 | $30.95 | +16.4% | SHS | 33734H106 |
| MKL | MARKEL CORP | 327 | $428K | 0.1% | $1308.87 * | $951.08 | +20.2% | COM | 570535104 |
| DE | DEERE & CO | 2,454 | $422K | 0.0% | $171.96 * | $111.26 | +43.4% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 3,547 | $420K | 0.0% | $118.41 * | $68.74 | +57.0% | COM | 70450Y103 |
| AOR | ISHARES TR | 8,312 | $406K | 0.0% | $48.85 * | $45.84 | +4.4% | GRWT ALLOCAT ETF | 464289867 |
| NEE | NEXTERA ENERGY INC | 1,499 | $405K | 0.0% | $270.18 * | $32.28 | +61.7% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,356 | $401K | 0.0% | $295.72 * | $261.04 | +9.2% | UT SER 1 | 78467X109 |
| BKE | BUCKLE INC | 14,235 | $379K | 0.0% | $26.62 * | $7.60 | +81.9% | COM | 118440106 |
| EFA | ISHARES TR | 5,412 | $378K | 0.0% | $69.84 | $64.91 | +7.0% | MSCI EAFE ETF | 464287465 |
| SPIB | SPDR SERIES TRUST | 10,467 | $374K | 0.0% | $35.73 | $33.69 | +4.8% | PORTFOLIO INTRMD | 78464A375 |
| CVS | CVS HEALTH CORP | 5,069 | $374K | 0.0% | $73.78 * | $46.45 | +31.8% | COM | 126650100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,128 | $372K | 0.0% | $36.73 * | $30.54 | +17.5% | RISNG DIVD ACHIV | 33738R506 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,313 | $364K | 0.0% | $68.51 | $63.91 | +8.4% | S&P500 PUR VAL | 46137V258 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,275 | $361K | 0.0% | $158.68 * | $110.23 | +25.5% | COM | 98956P102 |
| ESGU | ISHARES TR | 4,786 | $360K | 0.0% | $75.22 * | $68.07 | +4.8% | ESG MSCI USA ETF | 46435G425 |
| ABBV | ABBVIE INC | 3,583 | $350K | 0.0% | $97.68 * | $65.33 | +5.7% | COM | 00287Y109 |
| XYL | XYLEM INC | 3,825 | $341K | 0.0% | $89.15 * | $46.97 | +56.2% | COM | 98419M100 |
| IRM | IRON MTN INC NEW | 10,683 | $340K | 0.0% | $31.83 * | $22.95 | +3.1% | COM | 46284V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 886 | $338K | 0.0% | $381.49 | $331.09 | +13.4% | UTSER1 S&PDCRP | 78467Y107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,363 | $336K | 0.0% | $32.42 * | $29.20 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| — | REALITY SHS ETF TR | 8,145 | $334K | 0.0% | $41.01 | $32.57 | — | DIVCN LDRS ETF | 75605A405 |
| MA | MASTERCARD INC | 992 | $332K | 0.0% | $334.68 * | $133.30 | +116.6% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975 | $326K | 0.0% | $334.36 * | $219.16 | +45.9% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,428 | $324K | 0.0% | $94.52 | $79.81 | +17.4% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 5,389 | $322K | 0.0% | $59.75 * | $39.52 | +32.1% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 6,073 | $320K | 0.0% | $52.69 | $64.19 | — | SPONS ADR A | 780259206 |
| PAYX | PAYCHEX INC | 3,614 | $318K | 0.0% | $87.99 * | $52.64 | +35.7% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 3,606 | $317K | 0.0% | $87.91 * | $67.31 | -6.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 5,358 | $316K | 0.0% | $58.98 * | $37.13 | +27.9% | CL A | 609207105 |
| F | FORD MTR CO DEL | 37,741 | $311K | 0.0% | $8.24 * | $6.87 | +1.0% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 1,551 | $309K | 0.0% | $199.23 * | $26.71 | +13.7% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 4,390 | $301K | 0.0% | $68.56 * | $42.09 | +20.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 2,368 | $298K | 0.0% | $125.84 * | $82.41 | +25.4% | COM | 94106L109 |
| IVE | ISHARES TR | 2,242 | $295K | 0.0% | $131.58 | $114.40 | +13.7% | S&P 500 VAL ETF | 464287408 |
| VLO | VALERO ENERGY CORP NEW | 3,459 | $294K | 0.0% | $85.00 * | $70.00 | +4.7% | COM | 91913Y100 |
| CCIF | VERTICAL CAP INCOME FUND | 26,955 | $292K | 0.0% | $10.83 | $10.17 | — | SHS BEN INT | 92535C104 |
| WERN | WERNER ENTERPRISES INC | 7,547 | $291K | 0.0% | $38.56 * | $32.30 | +12.7% | COM | 950755108 |
| NFLX | NETFLIX INC | 761 | $290K | 0.0% | $381.08 * | $31.23 | +3.6% | COM | 64110L106 |
| FLRN | SPDR SERIES TRUST | 9,400 | $289K | 0.0% | $30.74 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| SHW | SHERWIN WILLIAMS CO | 495 | $287K | 0.0% | $579.80 * | $127.41 | +44.7% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 1,712 | $283K | 0.0% | $165.30 * | $46.63 | +61.8% | COM NON VTG | 579780206 |
| CDLX | CARDLYTICS INC | 3,000 | $281K | 0.0% | $93.67 * | $48.90 | 0.0% | COM | 14161W105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,574 | $278K | 0.0% | $42.29 * | $36.99 | +22.2% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL | 12,304 | $269K | 0.0% | $21.86 * | $12.70 | +16.2% | COM | 49456B101 |
| TSLA | TESLA INC | 350 | $269K | 0.0% | $768.57 * | $21.69 | +28.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,700 | $262K | 0.0% | $55.74 * | $50.44 | -3.7% | COM | 68389X105 |
| AGNC | AGNC INVT CORP | 13,654 | $259K | 0.0% | $18.97 | $20.79 | — | COM | 00123Q104 |
| — | SPDR INDEX SHS FDS | 4,065 | $254K | 0.0% | $62.48 | $59.07 | — | EUR STOXX SMCP | 78463X392 |
| VAW | VANGUARD WORLD FDS | 1,929 | $254K | 0.0% | $131.67 | $119.95 | +11.8% | MATERIALS ETF | 92204A801 |
| WY | WEYERHAEUSER CO | 8,368 | $249K | 0.0% | $29.76 * | $23.11 | +4.9% | COM | 962166104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,528 | $245K | 0.0% | $44.32 | $42.55 | +3.5% | FTSE DEV MKT ETF | 921943858 |
| ESGE | ISHARES INC | 6,707 | $242K | 0.0% | $36.08 | $34.28 | +4.8% | ESG MSCI EM ETF | 46434G863 |
| LGLV | SPDR SERIES TRUST | 2,015 | $242K | 0.0% | $120.10 * | $105.97 | +7.8% | SSGA US LRG ETF | 78468R804 |
| CAT | CATERPILLAR INC DEL | 1,690 | $236K | 0.0% | $139.64 * | $112.02 | +16.4% | COM | 149123101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,527 | $236K | 0.0% | $154.55 * | $133.18 | +11.7% | NY ARCA BIOTECH | 33733E203 |
| NVR | NVR INC | 59 | $235K | 0.0% | $3983.05 * | $2631.79 | +44.7% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,512 | $235K | 0.0% | $155.42 * | $99.90 | -0.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,506 | $230K | 0.0% | $91.78 * | $72.86 | +6.0% | COM | 747525103 |
| DOV | DOVER CORP | 1,878 | $225K | 0.0% | $119.81 * | $66.54 | +59.5% | COM | 260003108 |
| GM | GENERAL MTRS CO | 6,272 | $223K | 0.0% | $35.55 | $31.19 | +11.8% | COM | 37045V100 |
| — | VEREIT INC | 22,451 | $220K | 0.0% | $9.80 | $130.11 | — | COM | 92339V100 |
| — | JOHN HANCOCK ETF TRUST | 3,608 | $216K | 0.0% | $59.87 | $59.87 | — | MULTIFACTOR TE | 47804J602 |
| NKE | NIKE INC | 2,091 | $215K | 0.0% | $102.82 * | $86.82 | +7.6% | CL B | 654106103 |
| IEFA | ISHARES TR | 3,261 | $214K | 0.0% | $65.62 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| O | REALTY INCOME CORP | 2,714 | $213K | 0.0% | $78.48 * | $51.40 | +3.0% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,190 | $212K | 0.0% | $178.15 * | $145.09 | +3.4% | COM | 053015103 |
| REM | ISHARES TR | 4,340 | $205K | 0.0% | $47.24 * | $43.32 | +2.8% | MORTGE REL ETF | 46435G342 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,649 | $204K | 0.0% | $43.88 * | $32.71 | +11.4% | COM | 651639106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,818 | $204K | 0.0% | $53.43 | $51.90 | +2.5% | MORTG-BACK SEC | 92206C771 |
| — | GREEN PLAINS PARTNERS LP | 14,481 | $203K | 0.0% | $14.02 | $17.69 | — | COM REP PTR IN | 393221106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,231 | $171K | 0.0% | $6.52 * | $2.55 | +18.4% | COM | 74348T102 |
| — | FIREEYE INC | 140,000 | $135K | 0.0% | $0.96 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | WESTERN ASSET MTG CAP CORP | 11,650 | $126K | 0.0% | $10.82 | $10.82 | — | COM | 95790D105 |
| — | STONEMOR PARTNERS L P | 94,160 | $106K | 0.0% | $1.13 | $6.19 | — | COM UNITS INT | 86183Q100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,503 | $86,000 | 0.0% | $6.88 | $6.01 | — | COM SH BEN INT | 00302L108 |
| — | MEDLEY CAP CORP | 12,464 | $27,000 | 0.0% | $2.17 | $3.81 | — | COM | 58503F106 |
| — | AMPIO PHARMACEUTICALS INC | 29,435 | $19,000 | 0.0% | $0.65 | $0.65 | — | COM | 03209T109 |
| — | SEELOS THERAPEUTICS INC | 20,000 | $16,000 | 0.0% | $0.80 | $1.20 | — | COM | 81577F109 |
| UNP | UNION PACIFIC CORP | 2,400 | $9,000 | 0.0% | $3.75 * | $94.93 | +66.7% | Put | 907818108 |
| — | FERRELLGAS PARTNERS L.P. | 17,133 | $6,000 | 0.0% | $0.35 | $1.24 | — | UNIT LTD PART | 315293100 |
| WFC | WELLS FARGO CO NEW | 37,100 | $5,000 | 0.0% | $0.13 * | $40.75 | +13.1% | Put | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,700 | $1,000 | 0.0% | $0.18 * | $32.42 | +18.0% | Put | 20030N101 |