Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,698 | $46.96M | 6.1% | $309.54 * | $37.04 | +66.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 273,622 | $46.77M | 6.1% | $170.93 * | $169.74 | +7.7% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 281,479 | $30.77M | 4.0% | $109.32 * | $108.31 | -2.0% | ACTIVE BD ETF | 72201R775 |
| FTLS | FIRST TR EXCH TRADED FD III | 617,658 | $24.61M | 3.2% | $39.84 * | $39.68 | -5.6% | LNG/SHT EQUITY | 33739P103 |
| DGRO | ISHARES TR | 633,186 | $22.2M | 2.9% | $35.06 * | $31.92 | +2.1% | CORE DIV GRWTH | 46434V621 |
| XSOE | WISDOMTREE TR | 773,443 | $20.67M | 2.7% | $26.73 * | $29.29 | -16.6% | EM EX ST-OWNED | 97717X578 |
| RODM | LATTICE STRATEGIES TR | 791,077 | $17.85M | 2.3% | $22.56 * | $28.61 | -23.0% | HARTFORD MLT ETF | 518416102 |
| PJAN | INNOVATOR ETFS TR | 657,035 | $17.56M | 2.3% | $26.72 * | $27.37 | -8.5% | S&P 500 POWER | 45782C508 |
| MNA | INDEXIQ ETF TR | 556,310 | $17.45M | 2.3% | $31.36 * | $31.52 | -4.4% | IQ MRGR ARB ETF | 45409B800 |
| POCT | INNOVATOR ETFS TR | 699,573 | $16.86M | 2.2% | $24.10 * | $24.39 | -7.4% | S&P 500 PWRETF | 45782C797 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 543,940 | $15.93M | 2.1% | $29.28 * | $29.93 | -6.8% | VEST US DEEP | 33740F854 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 1,079,151 | $15.01M | 1.9% | $13.91 * | $14.41 | -8.6% | PFD ETF | 46138E511 |
| LOW | LOWES COS INC | 104,623 | $11.55M | 1.5% | $110.39 * | $81.35 | -4.8% | COM | 548661107 |
| SPAB | SPDR SER TR | 353,619 | $10.78M | 1.4% | $30.48 | $28.51 | +6.0% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 71,445 | $10.21M | 1.3% | $142.98 * | $146.21 | -11.8% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 111,919 | $9.795M | 1.3% | $87.52 * | $79.76 | -3.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 105,887 | $9.719M | 1.3% | $91.79 * | $48.79 | +46.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 65,634 | $9.69M | 1.3% | $147.64 * | $107.22 | +4.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,979 | $9.505M | 1.2% | $2388.79 * | $75.09 | +29.8% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 335,121 | $8.982M | 1.2% | $26.80 * | $15.46 | -16.4% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 49,726 | $8.723M | 1.1% | $175.42 * | $167.97 | -13.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 6,388 | $8.663M | 1.1% | $1356.14 * | $49.47 | +16.7% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 88,078 | $8.264M | 1.1% | $93.83 * | $79.30 | -3.0% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 223,034 | $8.085M | 1.0% | $36.25 * | $30.69 | -19.8% | COM | 02209S103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,261 | $7.958M | 1.0% | $72.17 * | $70.86 | -18.4% | COM NEW | 12541W209 |
| ZLAB | ZAI LAB LTD | 114,893 | $7.409M | 1.0% | $64.49 * | $18.55 | +177.6% | ADR | 98887Q104 |
| SWK | STANLEY BLACK & DECKER INC | 70,443 | $7.357M | 1.0% | $104.44 * | $111.56 | -25.0% | COM | 854502101 |
| META | FACEBOOK INC | 35,483 | $7.339M | 1.0% | $206.83 * | $152.53 | +8.6% | CL A | 30303M102 |
| WPC | WP CAREY INC | 130,422 | $7.231M | 0.9% | $55.44 | $149.94 | — | COM | 92936U109 |
| SPTM | SPDR SER TR | 204,784 | $7.104M | 0.9% | $34.69 * | $35.32 | -11.0% | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 161,386 | $7.034M | 0.9% | $43.58 * | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 72,621 | $6.754M | 0.9% | $93.00 * | $28.97 | +38.7% | TECHNOLOGY | 81369Y803 |
| CFR | CULLEN FROST BANKERS INC | 105,442 | $6.661M | 0.9% | $63.17 * | $76.07 | -38.3% | COM | 229899109 |
| IVE | ISHARES TR | 64,509 | $6.571M | 0.9% | $101.86 * | $118.84 | -19.0% | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 111,080 | $6.563M | 0.9% | $59.08 * | $30.46 | +57.5% | COM | 458140100 |
| PEP | PEPSICO INC | 48,503 | $6.455M | 0.8% | $133.08 * | $91.08 | +10.6% | COM | 713448108 |
| DEO | DIAGEO P L C | 47,830 | $6.438M | 0.8% | $134.60 * | $148.60 | -14.5% | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 21,073 | $6.316M | 0.8% | $299.72 * | $175.28 | +49.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 34,757 | $6.275M | 0.8% | $180.54 * | $83.34 | +80.2% | COM | 594918104 |
| IVW | ISHARES TR | 33,106 | $6.242M | 0.8% | $188.55 * | $36.97 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 125,886 | $6.226M | 0.8% | $49.46 * | $16.99 | -11.8% | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 51,492 | $6.176M | 0.8% | $119.94 * | $49.31 | +61.8% | COM | 87612E106 |
| IVV | ISHARES TR | 20,871 | $5.968M | 0.8% | $285.95 * | $246.40 | +4.9% | CORE S&P500 ETF | 464287200 |
| BKH | BLACK HILLS CORP | 104,919 | $5.964M | 0.8% | $56.84 * | $48.74 | +3.6% | COM | 092113109 |
| QQQ | INVESCO QQQ TR | 25,735 | $5.709M | 0.7% | $221.84 * | $172.63 | +10.3% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 198,466 | $5.672M | 0.7% | $28.58 * | $15.92 | -7.9% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 53,558 | $5.333M | 0.7% | $99.57 * | $97.15 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 19,827 | $5.129M | 0.7% | $258.69 * | $197.69 | +3.6% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 71,397 | $5.069M | 0.7% | $71.00 * | $75.12 | -23.8% | COM | 372460105 |
| NUE | NUCOR CORP | 132,795 | $4.978M | 0.6% | $37.49 * | $49.89 | -35.0% | COM | 670346105 |
| CASY | CASEYS GEN STORES INC | 33,279 | $4.862M | 0.6% | $146.10 * | $113.59 | +12.4% | COM | 147528103 |
| TXN | TEXAS INSTRS INC | 43,538 | $4.804M | 0.6% | $110.34 * | $81.95 | +3.5% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 30,158 | $4.764M | 0.6% | $157.97 * | $167.97 | -22.4% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 76,171 | $4.548M | 0.6% | $59.71 * | $86.81 | -39.5% | COM | 012653101 |
| AGGY | WISDOMTREE TR | 83,302 | $4.415M | 0.6% | $53.00 * | $50.44 | +2.4% | YIELD ENHANCD US | 97717X511 |
| SYY | SYSCO CORP | 89,220 | $4.281M | 0.6% | $47.98 * | $58.83 | -34.0% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 170,527 | $4.103M | 0.5% | $24.06 * | $39.24 | -36.7% | COM | 949746101 |
| MA | MASTERCARD INC | 14,698 | $4.076M | 0.5% | $277.32 * | $277.39 | -15.7% | CL A | 57636Q104 |
| — | FS KKR CAPITAL CORP | 1,266,659 | $4.041M | 0.5% | $3.19 | $33.65 | — | COM | 302635107 |
| UNP | UNION PAC CORP | 25,473 | $3.884M | 0.5% | $152.48 * | $94.93 | +30.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 23,087 | $3.732M | 0.5% | $161.65 * | $124.54 | -3.9% | COM | 235851102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,413 | $3.667M | 0.5% | $59.71 | $60.02 | -1.6% | FIRST TR ENH NEW | 33739Q408 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 137,843 | $3.3M | 0.4% | $23.94 * | $25.04 | -9.2% | VAR RATE INVT | 46090A879 |
| CINF | CINCINNATI FINL CORP | 64,228 | $3.243M | 0.4% | $50.49 * | $66.00 | -1.5% | COM | 172062101 |
| EFG | ISHARES TR | 39,784 | $2.997M | 0.4% | $75.33 * | $79.50 | -10.6% | EAFE GRWTH ETF | 464288885 |
| NEAR | ISHARES U S ETF TR | 59,658 | $2.95M | 0.4% | $49.45 | $50.18 | -3.4% | SHT MAT BD ETF | 46431W507 |
| PFE | PFIZER INC | 75,742 | $2.872M | 0.4% | $37.92 * | $24.06 | -2.1% | COM | 717081103 |
| IYLD | ISHARES TR | 136,548 | $2.821M | 0.4% | $20.66 * | $25.06 | -20.2% | MRNGSTR INC ETF | 46432F875 |
| MINT | PIMCO ETF TR | 27,225 | $2.742M | 0.4% | $100.72 | $101.52 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| SPYD | SPDR SER TR | 105,636 | $2.7M | 0.4% | $25.56 * | $36.46 | -32.5% | PRTFLO S&P500 HI | 78468R788 |
| AXON | AXON ENTERPRISE INC | 35,000 | $2.646M | 0.3% | $75.60 * | $60.46 | +17.1% | COM | 05464C101 |
| VMI | VALMONT INDS INC | 25,625 | $2.626M | 0.3% | $102.48 * | $148.92 | -28.8% | COM | 920253101 |
| FDX | FEDEX CORP | 24,027 | $2.622M | 0.3% | $109.13 | $146.51 | -25.6% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.562M | 0.3% | $256200.00 * | $252994.16 | +7.5% | CL A | 084670108 |
| BX | BLACKSTONE GROUP INC | 48,457 | $2.452M | 0.3% | $50.60 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 8,383 | $2.388M | 0.3% | $284.86 * | $277.02 | -7.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,697 | $2.303M | 0.3% | $1357.10 * | $51.14 | +12.7% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 42,628 | $2.281M | 0.3% | $53.51 | $39.91 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 18,076 | $2.231M | 0.3% | $123.42 * | $29.19 | +19.7% | COM | 931142103 |
| AOA | ISHARES TR | 42,547 | $2.147M | 0.3% | $50.46 * | $54.13 | -12.3% | AGGRES ALLOC ETF | 464289859 |
| SECT | NORTHERN LTS FD TR IV | 76,550 | $1.995M | 0.3% | $26.06 * | $28.34 | -14.3% | MAIN SECTR ROTN | 66538H591 |
| DTH | WISDOMTREE TR | 65,505 | $1.952M | 0.3% | $29.80 | $42.75 | -31.0% | ITL HIGH DIV FD | 97717W802 |
| XOM | EXXON MOBIL CORP | 45,966 | $1.944M | 0.3% | $42.29 * | $53.33 | -45.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,112 | $1.928M | 0.3% | $54.91 * | $33.53 | +15.0% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 90,355 | $1.915M | 0.2% | $21.19 | $23.85 | -12.7% | SBI INT-FINL | 81369Y605 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,954 | $1.904M | 0.2% | $86.73 * | $65.63 | +12.7% | HLTH CARE ALPH | 33734X143 |
| — | DIVIDEND & INCOME FUND | 199,131 | $1.798M | 0.2% | $9.03 | $11.34 | — | COM NEW | 25538A204 |
| USMV | ISHARES TR | 30,807 | $1.784M | 0.2% | $57.91 * | $55.27 | -2.3% | MSCI MIN VOL ETF | 46429B697 |
| SPYM | SPDR SER TR | 51,941 | $1.739M | 0.2% | $33.48 * | $33.10 | -8.6% | PORTFOLIO S&P500 | 78464A854 |
| DEM | WISDOMTREE TR | 45,965 | $1.58M | 0.2% | $34.37 * | $45.33 | -28.8% | EMER MKT HIGH FD | 97717W315 |
| ARCC | ARES CAPITAL CORP | 120,095 | $1.574M | 0.2% | $13.11 * | $8.37 | -25.1% | COM | 04010L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,937 | $1.429M | 0.2% | $28.05 | $32.99 | -16.1% | SHS | 33734H106 |
| AGG | ISHARES TR | 11,992 | $1.403M | 0.2% | $116.99 | $109.03 | +5.8% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 10,586 | $1.297M | 0.2% | $122.52 * | $238.68 | -37.5% | COM | 097023105 |
| IDV | ISHARES TR | 56,383 | $1.275M | 0.2% | $22.61 | $32.00 | -29.4% | INTL SEL DIV ETF | 464288448 |
| ESGU | ISHARES TR | 19,058 | $1.224M | 0.2% | $64.22 * | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| BP | BP PLC | 53,121 | $1.176M | 0.2% | $22.14 * | $34.07 | -28.4% | SPONSORED ADR | 055622104 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 62,728 | $1.152M | 0.1% | $18.37 * | $21.65 | -19.2% | CEF INM COMPSI | 46138E404 |
| HD | HOME DEPOT INC | 4,791 | $1.124M | 0.1% | $234.61 * | $155.11 | +4.8% | COM | 437076102 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 35,495 | $1.089M | 0.1% | $30.68 * | $42.02 | -28.6% | S&P500 HDL VOL | 46138E362 |
| XBI | SPDR SER TR | 10,800 | $1.07M | 0.1% | $99.07 * | $73.30 | +5.6% | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 2,954 | $1.052M | 0.1% | $356.13 * | $307.05 | -5.6% | COM | 539830109 |
| PJUL | INNOVATOR ETFS TR | 40,175 | $1.029M | 0.1% | $25.61 * | $24.71 | -3.1% | S&P 500 PWR | 45782C813 |
| — | MANAGED PORTFOLIO SER | 64,647 | $1.02M | 0.1% | $15.78 | $23.29 | — | TORTOISE NRAM PI | 56167N720 |
| AMGN | AMGEN INC | 4,267 | $1.016M | 0.1% | $238.11 * | $138.22 | +22.8% | COM | 031162100 |
| V | VISA INC | 5,550 | $1.004M | 0.1% | $180.90 * | $139.33 | +11.0% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 14,631 | $995K | 0.1% | $68.01 * | $11.26 | -9.4% | US LRG CAP ETF | 808524201 |
| PAPR | INNOVATOR ETFS TR | 39,340 | $989K | 0.1% | $25.14 * | $25.36 | -4.7% | S&P 500 PWR BU | 45782C870 |
| CVX | CHEVRON CORP NEW | 10,847 | $977K | 0.1% | $90.07 * | $77.39 | -27.5% | COM | 166764100 |
| — | CALAMOS CONV OPP AND INC FD | 107,138 | $974K | 0.1% | $9.09 | $103.15 | — | SH BEN INT | 128117108 |
| PG | PROCTER & GAMBLE CO | 8,387 | $954K | 0.1% | $113.75 * | $75.94 | +25.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,893 | $942K | 0.1% | $105.93 * | $129.20 | -27.0% | COM DISNEY | 254687106 |
| — | COLONY CR REAL ESTATE INC | 234,208 | $920K | 0.1% | $3.93 | $15.36 | — | COM CL A | 19625T101 |
| IBB | ISHARES TR | 7,075 | $913K | 0.1% | $129.05 * | $115.13 | -6.4% | NASDAQ BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 20,006 | $877K | 0.1% | $43.84 * | $32.27 | +1.8% | COM | 17275R102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 18,051 | $841K | 0.1% | $46.59 * | $51.48 | -13.9% | HIGH YLD RESRCH | 46641Q878 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,554 | $817K | 0.1% | $29.65 * | $29.27 | -12.0% | NASDAQ CYB ETF | 33734X846 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,676 | $808K | 0.1% | $63.74 * | $44.53 | -0.5% | COM | 110122108 |
| — | SWITCH INC | 45,109 | $804K | 0.1% | $17.82 | $11.63 | — | CL A | 87105L104 |
| NOBL | PROSHARES TR | 12,481 | $763K | 0.1% | $61.13 * | $69.14 | -16.6% | S&P 500 DV ARIST | 74348A467 |
| SCHP | SCHWAB STRATEGIC TR | 12,610 | $746K | 0.1% | $59.16 * | $27.51 | +4.5% | US TIPS ETF | 808524870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,793 | $721K | 0.1% | $19.60 * | $24.72 | -28.0% | NO AMER ENERGY | 33738D101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,209 | $720K | 0.1% | $78.18 * | $51.85 | +25.2% | COM | 025537101 |
| — | INVESCO EXCHANGE-TRADED FD T | 26,713 | $714K | 0.1% | $26.73 | $25.05 | — | PURBETA US AGG | 46138E446 |
| PYPL | PAYPAL HLDGS INC | 4,921 | $711K | 0.1% | $144.48 * | $80.30 | +19.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 6,670 | $708K | 0.1% | $106.15 * | $113.04 | -8.7% | COM | 149123101 |
| DVY | ISHARES TR | 9,277 | $702K | 0.1% | $75.67 * | $90.04 | -18.3% | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 3,427 | $690K | 0.1% | $201.34 * | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| HYLB | DBX ETF TR | 15,248 | $685K | 0.1% | $44.92 * | $39.62 | -11.0% | XTRACK USD HIGH | 233051432 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,471 | $674K | 0.1% | $23.67 * | $30.72 | -27.3% | SHS | 336917109 |
| SPMD | SPDR SER TR | 24,292 | $669K | 0.1% | $27.54 * | $33.89 | -25.2% | PORTFOLIO S&P400 | 78464A847 |
| AOM | ISHARES TR | 17,558 | $666K | 0.1% | $37.93 * | $39.04 | -5.9% | MODERT ALLOC ETF | 464289875 |
| MMM | 3M CO | 4,847 | $659K | 0.1% | $135.96 * | $125.64 | -26.5% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,973 | $652K | 0.1% | $21.75 | $21.75 | — | BULSHS 2022 HY | 46138J874 |
| MRK | MERCK & CO. INC | 8,089 | $648K | 0.1% | $80.11 * | $49.82 | +22.9% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 11,463 | $645K | 0.1% | $56.27 * | $17.74 | -27.4% | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,011 | $602K | 0.1% | $42.97 * | $49.70 | -17.5% | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,817 | $595K | 0.1% | $50.35 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORP | 1,850 | $594K | 0.1% | $321.08 * | $4.81 | +36.6% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,364 | $593K | 0.1% | $34.15 * | $34.18 | -12.7% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 7,132 | $587K | 0.1% | $82.31 * | $63.42 | +1.4% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 12,788 | $585K | 0.1% | $45.75 * | $50.73 | -19.1% | COM | 595112103 |
| ADBE | ADOBE INC | 1,643 | $584K | 0.1% | $355.45 * | $186.70 | +70.5% | COM | 00724F101 |
| REET | ISHARES TR | 31,075 | $575K | 0.1% | $18.50 * | $25.57 | -25.1% | GLOBAL REIT ETF | 46434V647 |
| DES | WISDOMTREE TR | 31,328 | $568K | 0.1% | $18.13 | $27.97 | -35.6% | US SMALLCAP DIVD | 97717W604 |
| HRL | HORMEL FOODS CORP | 11,839 | $563K | 0.1% | $47.55 * | $28.89 | +37.3% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 7,243 | $537K | 0.1% | $74.14 * | $53.03 | +9.0% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,458 | $534K | 0.1% | $217.25 * | $37.88 | +66.0% | COM | 28176E108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,325 | $530K | 0.1% | $99.53 * | $22.52 | -17.9% | FTSE RAFI 1000 | 46137V613 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,990 | $529K | 0.1% | $52.95 * | $54.51 | -12.6% | COM SHS | 33734K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,954 | $510K | 0.1% | $22.22 | $22.22 | — | BULSHS 2021 HY | 46138J809 |
| UNH | UNITEDHEALTH GROUP INC | 1,750 | $509K | 0.1% | $290.86 * | $199.15 | +14.0% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 23,392 | $507K | 0.1% | $21.67 * | $23.30 | -20.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 5,551 | $499K | 0.1% | $89.89 * | $65.99 | -8.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 9,286 | $491K | 0.1% | $52.88 * | $48.99 | -9.2% | COM | 68389X105 |
| CAG | CONAGRA BRANDS INC | 14,260 | $482K | 0.1% | $33.80 * | $22.18 | +3.6% | COM | 205887102 |
| SPIB | SPDR SER TR | 13,439 | $474K | 0.1% | $35.27 * | $33.99 | +0.1% | PORTFOLIO INTRMD | 78464A375 |
| DGRW | WISDOMTREE TR | 11,195 | $473K | 0.1% | $42.25 * | $45.43 | -14.4% | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 7,429 | $471K | 0.1% | $63.40 * | $65.28 | -12.4% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 584 | $469K | 0.1% | $803.08 * | $29.61 | +18.0% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 13,107 | $468K | 0.1% | $35.71 * | $32.42 | -8.8% | CL A | 20030N101 |
| KO | COCA COLA CO | 10,355 | $453K | 0.1% | $43.75 * | $36.82 | +0.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,555 | $452K | 0.1% | $127.14 * | $114.06 | -1.9% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 20,201 | $448K | 0.1% | $22.18 * | $25.85 | -20.0% | EMRG MKTEQ ETF | 808524706 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 35,140 | $445K | 0.1% | $12.66 * | $16.55 | -29.1% | MULTI ASSET DI | 33738R100 |
| GOLF | ACUSHNET HOLDINGS CORP | 15,921 | $432K | 0.1% | $27.13 * | $18.74 | +37.3% | COM | 005098108 |
| USB | US BANCORP DEL | 13,863 | $432K | 0.1% | $31.16 * | $37.48 | -28.2% | COM NEW | 902973304 |
| IJT | ISHARES TR | 2,934 | $422K | 0.1% | $143.83 * | $85.39 | -19.3% | S&P SML 600 GWT | 464287887 |
| VLO | VALERO ENERGY CORP | 6,985 | $415K | 0.1% | $59.41 * | $63.53 | -43.4% | COM | 91913Y100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,757 | $413K | 0.1% | $16.68 * | $15.23 | -0.6% | PHYSCL GOLD SHS | 00326A104 |
| SPYV | SPDR SER TR | 15,028 | $411K | 0.1% | $27.35 * | $30.29 | -14.7% | PRTFLO S&P500 VL | 78464A508 |
| TSN | TYSON FOODS INC | 6,944 | $411K | 0.1% | $59.19 * | $52.76 | -7.6% | CL A | 902494103 |
| GOVT | ISHARES TR | 14,582 | $410K | 0.1% | $28.12 | $25.67 | +9.1% | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,175 | $405K | 0.1% | $36.24 * | $40.99 | -18.2% | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK VECTORS ETF TR | 7,220 | $402K | 0.1% | $55.68 * | $64.21 | -18.6% | HIGH YLD MUN ETF | 92189H409 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 17,467 | $400K | 0.1% | $22.90 * | $24.85 | -13.7% | VAR RATE PFD | 46138G870 |
| NEM | NEWMONT CORP | 5,938 | $396K | 0.1% | $66.69 * | $33.84 | +12.6% | COM | 651639106 |
| LW | LAMB WESTON HLDGS INC | 7,108 | $387K | 0.1% | $54.45 * | $50.30 | +3.4% | COM | 513272104 |
| DOCU | DOCUSIGN INC | 2,956 | $361K | 0.0% | $122.12 * | $80.42 | +14.9% | COM | 256163106 |
| IWN | ISHARES TR | 4,359 | $361K | 0.0% | $82.82 | $112.19 | -26.9% | RUS 2000 VAL ETF | 464287630 |
| AOR | ISHARES TR | 8,312 | $360K | 0.0% | $43.31 * | $45.84 | -9.7% | GRWT ALLOCAT ETF | 464289867 |
| — | INTERPUBLIC GROUP COS INC | 23,333 | $358K | 0.0% | $15.34 * | $15.70 | -17.7% | COM | 460690100 |
| IGSB | ISHARES TR | 6,604 | $355K | 0.0% | $53.76 * | $53.22 | -1.6% | SH TR CRPORT ETF | 464288646 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,471 | $348K | 0.0% | $236.57 * | $261.40 | -16.1% | UT SER 1 | 78467X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,067 | $347K | 0.0% | $167.88 * | $98.68 | +48.1% | CL A | 98980L101 |
| FLRN | SPDR SER TR | 11,300 | $342K | 0.0% | $30.27 * | $30.60 | -3.9% | BLOMBERG BRC INV | 78468R200 |
| DE | DEERE & CO | 2,635 | $334K | 0.0% | $126.76 | $113.63 | +12.6% | COM | 244199105 |
| CSM | PROSHARES TR | 5,085 | $330K | 0.0% | $64.90 * | $36.83 | -19.6% | LARGE CAP CRE | 74347R248 |
| ONEV | SPDR SER TR | 4,966 | $328K | 0.0% | $66.05 * | $78.96 | -21.2% | RUSSELL LOW VOL | 78468R754 |
| FLOT | ISHARES TR | 6,498 | $325K | 0.0% | $50.02 * | $50.91 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| LUV | SOUTHWEST AIRLS CO | 12,979 | $322K | 0.0% | $24.81 * | $45.99 | -28.0% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 955 | $322K | 0.0% | $337.17 * | $219.16 | +27.5% | COM | 883556102 |
| CLX | CLOROX CO DEL | 1,537 | $317K | 0.0% | $206.25 * | $138.67 | +5.0% | COM | 189054109 |
| WERN | WERNER ENTERPRISES INC | 7,497 | $308K | 0.0% | $41.08 * | $32.30 | +12.3% | COM | 950755108 |
| MKC | MCCORMICK & CO INC | 1,712 | $300K | 0.0% | $175.23 * | $46.63 | +34.6% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 13,100 | $298K | 0.0% | $22.75 * | $277.02 | -7.0% | Call | 78462F103 |
| NEE | NEXTERA ENERGY INC | 1,277 | $297K | 0.0% | $232.58 * | $32.28 | +61.5% | COM | 65339F101 |
| TDOC | TELADOC HEALTH INC | 1,643 | $295K | 0.0% | $179.55 * | $116.34 | +33.2% | COM | 87918A105 |
| EFA | ISHARES TR | 5,245 | $289K | 0.0% | $55.10 * | $64.91 | -17.6% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 4,620 | $288K | 0.0% | $62.34 * | $46.45 | +6.0% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,150 | $287K | 0.0% | $91.11 * | $106.26 | -20.9% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 645 | $285K | 0.0% | $441.86 * | $31.23 | +20.2% | COM | 64110L106 |
| SPYG | SPDR SER TR | 6,954 | $284K | 0.0% | $40.84 * | $40.96 | -12.7% | PRTFLO S&P500 GW | 78464A409 |
| DOW | DOW INC | 8,456 | $283K | 0.0% | $33.47 * | $30.58 | -30.4% | COM | 260557103 |
| VUG | VANGUARD INDEX FDS | 1,551 | $282K | 0.0% | $181.82 * | $26.71 | -2.2% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 3,255 | $281K | 0.0% | $86.33 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 8,354 | $279K | 0.0% | $33.40 * | $38.68 | -19.7% | COM | 808513105 |
| KR | KROGER CO | 8,318 | $273K | 0.0% | $32.82 * | $25.91 | +2.9% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 3,216 | $270K | 0.0% | $83.96 * | $107.60 | -26.4% | COM | 025816109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,707 | $268K | 0.0% | $157.00 * | $134.16 | -2.3% | NY ARCA BIOTECH | 33733E203 |
| MKL | MARKEL CORP | 325 | $264K | 0.0% | $812.31 * | $951.08 | -2.4% | COM | 570535104 |
| — | REALITY SHS ETF TR | 6,990 | $259K | 0.0% | $37.05 | $32.57 | — | DIVCN LDRS ETF | 75605A405 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,118 | $257K | 0.0% | $42.01 * | $63.25 | -36.8% | S&P500 PUR VAL | 46137V258 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 886 | $253K | 0.0% | $285.55 * | $331.09 | -20.6% | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 5,086 | $252K | 0.0% | $49.55 * | $37.13 | +17.0% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 3,267 | $252K | 0.0% | $77.13 * | $54.92 | +9.0% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 2,733 | $251K | 0.0% | $91.84 * | $11.41 | -12.7% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 4,473 | $245K | 0.0% | $54.77 * | $42.25 | +2.6% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,176 | $244K | 0.0% | $112.13 * | $110.23 | -15.0% | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,245 | $243K | 0.0% | $74.88 * | $79.81 | -11.4% | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 40,148 | $229K | 0.0% | $5.70 | $876.19 | — | COM | 369604103 |
| VLUE | ISHARES TR | 3,429 | $227K | 0.0% | $66.20 * | $80.83 | -22.1% | EDGE MSCI USA VL | 46432F388 |
| SPDW | SPDR INDEX SHS FDS | 9,057 | $226K | 0.0% | $24.95 * | $30.89 | -22.5% | PORTFOLIO DEVLPD | 78463X889 |
| XYL | XYLEM INC | 3,825 | $225K | 0.0% | $58.82 * | $46.97 | +29.5% | COM | 98419M100 |
| BIDU | BAIDU INC | 2,306 | $221K | 0.0% | $95.84 * | $121.83 | -17.3% | SPON ADR REP A | 056752108 |
| IHI | ISHARES TR | 847 | $218K | 0.0% | $257.38 * | $42.10 | -10.8% | U.S. MED DVC ETF | 464288810 |
| IRM | IRON MTN INC NEW | 9,633 | $218K | 0.0% | $22.63 * | $22.95 | -21.2% | COM | 46284V101 |
| SHOP | SHOPIFY INC | 288 | $217K | 0.0% | $753.47 * | $45.08 | -7.5% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 2,224 | $216K | 0.0% | $97.12 * | $82.41 | +2.3% | COM | 94106L109 |
| SPEM | SPDR INDEX SHS FDS | 7,020 | $214K | 0.0% | $30.48 * | $36.86 | -22.8% | PORTFOLIO EMG MK | 78463X509 |
| PAYX | PAYCHEX INC | 3,333 | $210K | 0.0% | $63.01 * | $52.64 | +1.1% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 382 | $209K | 0.0% | $547.12 * | $127.41 | +14.3% | COM | 824348106 |
| FTEC | FIDELITY COVINGTON TR | 2,844 | $207K | 0.0% | $72.78 * | $71.75 | -12.6% | MSCI INFO TECH I | 316092808 |
| NKE | NIKE INC | 2,388 | $207K | 0.0% | $86.68 * | $86.70 | -11.7% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 17,800 | $177K | 0.0% | $9.94 * | $277.02 | -7.0% | Put | 78462F103 |
| F | FORD MTR CO DEL | 35,169 | $172K | 0.0% | $4.89 * | $6.87 | -46.7% | COM | 345370860 |
| CCIF | VERTICAL CAP INCOME FD | 18,193 | $172K | 0.0% | $9.45 | $10.17 | — | SHS BEN INT | 92535C104 |
| AGNC | AGNC INVT CORP | 12,661 | $157K | 0.0% | $12.40 | $20.79 | — | COM | 00123Q104 |
| BKE | BUCKLE INC | 11,625 | $157K | 0.0% | $13.51 * | $7.60 | -2.1% | COM | 118440106 |
| — | FIREEYE INC | 155,000 | $144K | 0.0% | $0.93 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| CCL | CARNIVAL CORP | 11,142 | $137K | 0.0% | $12.30 * | $35.30 | -62.7% | UNIT 99/99/9999 | 143658300 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,631 | $114K | 0.0% | $4.45 * | $2.55 | -19.3% | COM | 74348T102 |
| — | CENTURYLINK INC | 11,283 | $104K | 0.0% | $9.22 | $9.22 | — | COM | 156700106 |
| — | VEREIT INC | 20,925 | $98,000 | 0.0% | $4.68 | $130.11 | — | COM | 92339V100 |
| — | WPX ENERGY INC | 16,449 | $87,000 | 0.0% | $5.29 | $5.29 | — | COM | 98212B103 |
| — | PAVMED INC | 35,000 | $79,000 | 0.0% | $2.26 | $2.26 | — | COM | 70387R106 |
| — | GREEN PLAINS PARTNERS LP | 14,733 | $73,000 | 0.0% | $4.95 | $17.48 | — | COM REP PTR IN | 393221106 |
| — | STONEMOR INC | 89,814 | $53,000 | 0.0% | $0.59 | $0.59 | — | COM | 86184W106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,503 | $51,000 | 0.0% | $4.08 | $6.01 | — | COM SH BEN INT | 00302L108 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,990 | $29,000 | 0.0% | $2.64 | $2.64 | — | COM | 46131B100 |
| — | WESTERN ASSET MTG CAP CORP | 11,650 | $26,000 | 0.0% | $2.23 | $10.82 | — | COM | 95790D105 |
| — | SEELOS THERAPEUTICS INC | 20,000 | $15,000 | 0.0% | $0.75 | $1.20 | — | COM | 81577F109 |
| — | T2 BIOSYSTEMS INC | 25,000 | $14,000 | 0.0% | $0.56 | $0.56 | — | COM | 89853L104 |
| — | AMPIO PHARMACEUTICALS INC | 14,435 | $8,000 | 0.0% | $0.55 | $0.65 | — | COM | 03209T109 |
| — | MEDLEY CAP CORP | 11,852 | $7,000 | 0.0% | $0.59 | $3.81 | — | COM | 58503F106 |