Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 139,700 | $61.19M | 8.2% | $438.00 * | $355.66 | +33.5% | CALL | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 662,148 | $33.42M | 4.5% | $50.48 | $50.31 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 386,477 | $31.27M | 4.2% | $80.90 | $63.44 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 562,188 | $29.92M | 4.0% | $53.22 | $54.79 | -2.9% | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SER TR | 528,092 | $29.48M | 4.0% | $55.83 | $35.76 | +56.1% | PORTFOLIO S&P500 | 78464A854 |
| IQLT | ISHARES TR | 623,874 | $24.57M | 3.3% | $39.38 | $34.35 | +14.7% | MSCI INTL QUALTY | 46434V456 |
| SJNK | SPDR SER TR | 736,851 | $20.01M | 2.7% | $27.15 | $27.34 | -0.7% | BLOOMBERG SHT TE | 78468R408 |
| ZHDG | TIDAL ETF TR | 935,393 | $19.68M | 2.6% | $21.04 | $20.34 | +3.4% | ZEGA BUY AND HED | 886364660 |
| SRLN | SSGA ACTIVE ETF TR | 397,418 | $18.13M | 2.4% | $45.63 | $45.32 | +0.7% | BLACKSTONE SENR | 78467V608 |
| CROX | CROCS INC | 141,388 | $18.13M | 2.4% | $128.22 | $154.04 | -16.8% | COM | 227046109 |
| GOOG | ALPHABET INC | 5,616 | $16.25M | 2.2% | $2893.52 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 48,094 | $16.18M | 2.2% | $336.32 * | $270.70 | +20.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 36,700 | $16.07M | 2.2% | $437.98 * | $355.66 | +33.5% | PUT | 78462F103 |
| AAPL | APPLE INC | 85,320 | $15.15M | 2.0% | $177.57 * | $105.42 | +65.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,645 | $15.14M | 2.0% | $299.00 | $196.38 | +52.3% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 145,724 | $14.31M | 1.9% | $98.18 | $61.81 | +58.8% | S&P 500 DV ARIST | 74348A467 |
| HYG | ISHARES TR | 163,200 | $13.94M | 1.9% | $85.44 | $85.22 | +2.1% | PUT | 464288513 |
| DE | DEERE & CO | 38,709 | $13.27M | 1.8% | $342.89 * | $323.09 | +0.5% | COM | 244199105 |
| AMZN | AMAZON COM INC | 3,664 | $12.22M | 1.6% | $3334.33 * | $162.54 | +2.6% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 99,137 | $11.28M | 1.5% | $113.82 * | $10.45 | +81.6% | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 58,489 | $11.03M | 1.5% | $188.58 | $215.48 | -12.7% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 164,797 | $10.36M | 1.4% | $62.89 * | $30.73 | +2.3% | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 24,832 | $10.31M | 1.4% | $415.03 * | $270.10 | +38.9% | COM | 437076102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 581,902 | $10.22M | 1.4% | $17.56 | $14.56 | +20.6% | PHYSCL GOLD SHS | 00326A104 |
| UNP | UNION PAC CORP | 40,507 | $10.21M | 1.4% | $251.93 * | $205.81 | +11.5% | COM | 907818108 |
| SPSM | SPDR SER TR | 227,925 | $10.19M | 1.4% | $44.69 | $30.71 | +45.5% | PORTFOLIO S&P600 | 78468R853 |
| WM | WASTE MGMT INC DEL | 60,250 | $10.06M | 1.3% | $166.90 * | $150.67 | +4.0% | COM | 94106L109 |
| META | META PLATFORMS INC | 29,013 | $9.759M | 1.3% | $336.37 | $293.97 | +13.6% | CL A | 30303M102 |
| SPTS | SPDR SER TR | 319,240 | $9.714M | 1.3% | $30.43 | $30.09 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 64,730 | $9.366M | 1.3% | $144.69 * | $42.94 | +6.6% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 209,177 | $8.679M | 1.2% | $41.49 | $35.76 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| — | TWITTER INC | 193,877 | $8.379M | 1.1% | $43.22 | $43.22 | — | COM | 90184L102 |
| BX | BLACKSTONE INC | 64,451 | $8.339M | 1.1% | $129.39 * | $39.29 | +187.4% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 50,599 | $7.837M | 1.1% | $154.88 * | $151.06 | +0.2% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 121,588 | $7.683M | 1.0% | $63.19 | $58.38 | +8.2% | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 42,147 | $4.89M | 0.7% | $116.02 | $85.24 | +36.1% | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 94,441 | $4.802M | 0.6% | $50.85 * | $24.95 | +1.9% | SHT TM US TRES | 808524862 |
| MBB | ISHARES TR | 44,578 | $4.789M | 0.6% | $107.43 | $108.60 | -1.1% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 32,243 | $4.693M | 0.6% | $145.55 | $118.15 | +23.2% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 27,840 | $4.408M | 0.6% | $158.33 * | $97.18 | +46.7% | COM | 46625H100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 67,976 | $4.376M | 0.6% | $64.38 | $43.94 | +46.5% | S&P500 EQL FIN | 46137V340 |
| CSCO | CISCO SYS INC | 68,217 | $4.323M | 0.6% | $63.37 * | $40.73 | +37.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 25,003 | $4.277M | 0.6% | $171.06 * | $118.19 | +28.7% | COM | 478160104 |
| T | AT&T INC | 171,917 | $4.229M | 0.6% | $24.60 * | $15.32 | -4.7% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 52,882 | $4.015M | 0.5% | $75.92 * | $65.27 | +9.6% | COM | 872540109 |
| GOOGL | ALPHABET INC | 1,370 | $3.969M | 0.5% | $2897.08 * | $54.60 | +163.3% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 40,281 | $3.505M | 0.5% | $87.01 | $85.22 | +2.1% | IBOXX HI YD ETF | 464288513 |
| DWX | SPDR INDEX SHS FDS | 87,872 | $3.416M | 0.5% | $38.87 | $40.12 | -3.1% | S&P INTL ETF | 78463X772 |
| VYM | VANGUARD WHITEHALL FDS | 29,419 | $3.298M | 0.4% | $112.10 | $78.39 | +43.0% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 6,900 | $3.291M | 0.4% | $476.96 | $268.94 | +77.4% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 44,458 | $3.255M | 0.4% | $73.22 * | $18.77 | +30.1% | US LCAP VA ETF | 808524409 |
| DLN | WISDOMTREE TR | 47,066 | $3.108M | 0.4% | $66.03 | $56.11 | +17.7% | US LARGECAP DIVD | 97717W307 |
| FBND | FIDELITY MERRIMACK STR TR | 57,442 | $3.046M | 0.4% | $53.03 | $52.53 | +0.9% | TOTAL BD ETF | 316188309 |
| INTC | INTEL CORP | 56,866 | $2.929M | 0.4% | $51.51 * | $50.25 | -4.9% | COM | 458140100 |
| MMM | 3M CO | 16,076 | $2.856M | 0.4% | $177.66 * | $116.86 | +9.1% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 7,987 | $2.839M | 0.4% | $355.45 * | $276.94 | +15.2% | COM | 539830109 |
| AMGN | AMGEN INC | 12,571 | $2.828M | 0.4% | $224.96 * | $207.64 | -4.6% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 34,279 | $2.771M | 0.4% | $80.84 * | $16.43 | +64.0% | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,506 | $2.708M | 0.4% | $120.32 | $97.38 | +23.5% | SPONSORED ADS | 874039100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,345 | $2.704M | 0.4% | $324.03 * | $15.74 | +105.9% | S&P500 EQL TEC | 46137V282 |
| XYL | XYLEM INC | 21,337 | $2.559M | 0.3% | $119.93 * | $85.42 | +33.7% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,134 | $2.424M | 0.3% | $133.67 * | $100.63 | +13.4% | COM | 459200101 |
| PFE | PFIZER INC | 39,593 | $2.338M | 0.3% | $59.05 * | $27.98 | +71.8% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,544 | $2.161M | 0.3% | $46.43 | $51.69 | — | COM UNIT RP LP | 559080106 |
| SPMB | SPDR SER TR | 82,741 | $2.1M | 0.3% | $25.38 | $26.19 | -3.1% | PORTFLI MORTGAGE | 78464A383 |
| JD | JD.COM INC | 29,955 | $2.099M | 0.3% | $70.07 | $75.05 | -6.6% | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 12,022 | $2.088M | 0.3% | $173.68 * | $113.69 | +34.8% | COM | 713448108 |
| V | VISA INC | 9,421 | $2.042M | 0.3% | $216.75 * | $188.24 | +11.7% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 52,926 | $1.931M | 0.3% | $36.48 | $29.34 | +24.3% | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 35,080 | $1.913M | 0.3% | $54.53 | $53.23 | +2.4% | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 15,400 | $1.728M | 0.2% | $112.21 | $114.65 | -0.5% | PUT | 464287226 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,555 | $1.688M | 0.2% | $50.31 | $50.51 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| PRU | PRUDENTIAL FINL INC | 14,782 | $1.6M | 0.2% | $108.24 * | $84.08 | +6.0% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 12,822 | $1.505M | 0.2% | $117.38 * | $79.23 | +26.0% | COM | 166764100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,691 | $1.492M | 0.2% | $171.67 * | $23.61 | +45.4% | FTSE RAFI 1000 | 46137V613 |
| VZ | VERIZON COMMUNICATIONS INC | 28,658 | $1.489M | 0.2% | $51.96 * | $41.67 | -3.4% | COM | 92343V104 |
| GNR | SPDR INDEX SHS FDS | 27,225 | $1.469M | 0.2% | $53.96 | $48.01 | +12.4% | GLB NAT RESRCE | 78463X541 |
| — | UNILEVER PLC | 26,760 | $1.439M | 0.2% | $53.77 | $57.50 | — | SPON ADR NEW | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD | 12,066 | $1.433M | 0.2% | $118.76 | $203.34 | -41.6% | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 16,875 | $1.419M | 0.2% | $84.09 * | $53.08 | +50.0% | COM | 808513105 |
| LUMN | LUMEN TECHNOLOGIES INC | 112,858 | $1.416M | 0.2% | $12.55 * | $11.76 | -0.3% | COM | 550241103 |
| XOM | EXXON MOBIL CORP | 22,089 | $1.352M | 0.2% | $61.21 * | $50.81 | +4.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,214 | $1.344M | 0.2% | $163.62 * | $76.53 | +93.4% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,972 | $1.326M | 0.2% | $51.05 | $39.81 | +28.3% | FTSE DEV MKT ETF | 921943858 |
| O | REALTY INCOME CORP | 18,010 | $1.289M | 0.2% | $71.57 * | $36.80 | +57.7% | COM | 756109104 |
| BAC | BK OF AMERICA CORP | 27,755 | $1.235M | 0.2% | $44.50 * | $25.14 | +59.9% | COM | 060505104 |
| SPEU | SPDR INDEX SHS FDS | 27,894 | $1.189M | 0.2% | $42.63 | $36.16 | +17.8% | PORTFLO EURP ETF | 78463X103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,811 | $1.182M | 0.2% | $62.84 | $34.36 | +82.9% | NASD TECH DIV | 33738R118 |
| IJH | ISHARES TR | 4,072 | $1.153M | 0.2% | $283.15 * | $36.91 | +53.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 9,749 | $1.116M | 0.1% | $114.47 | $78.64 | +45.6% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 10,163 | $1.041M | 0.1% | $102.43 * | $18.54 | +38.1% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 13,043 | $1M | 0.1% | $76.67 * | $47.53 | +42.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,764 | $985K | 0.1% | $206.76 * | $133.18 | +44.1% | COM | 149123101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,180 | $953K | 0.1% | $24.96 | $24.63 | +1.3% | NO AMER ENERGY | 33738D101 |
| DGRW | WISDOMTREE TR | 13,937 | $918K | 0.1% | $65.87 | $40.65 | +62.0% | US QTLY DIV GRT | 97717X669 |
| FANG | DIAMONDBACK ENERGY INC | 8,325 | $898K | 0.1% | $107.87 * | $69.13 | +28.9% | COM | 25278X109 |
| SCHF | SCHWAB STRATEGIC TR | 21,093 | $820K | 0.1% | $38.88 * | $17.03 | +14.1% | INTL EQTY ETF | 808524805 |
| DSI | ISHARES TR | 7,886 | $733K | 0.1% | $92.95 | $61.40 | +51.3% | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 6,026 | $697K | 0.1% | $115.67 | $91.50 | +26.4% | CORE S&P US GWT | 464287671 |
| AMT | AMERICAN TOWER CORP NEW | 2,351 | $688K | 0.1% | $292.64 * | $197.68 | +30.3% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 4,763 | $671K | 0.1% | $140.88 | $86.57 | +62.7% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 631 | $667K | 0.1% | $1057.05 * | $126.53 | +178.4% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 9,100 | $626K | 0.1% | $68.79 * | $33.53 | +6.7% | PUT | 81369Y886 |
| NUE | NUCOR CORP | 5,430 | $620K | 0.1% | $114.18 * | $99.29 | +8.3% | COM | 670346105 |
| MTUM | ISHARES TR | 3,249 | $591K | 0.1% | $181.90 | $124.39 | +46.2% | MSCI USA MMENTM | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 3,576 | $586K | 0.1% | $163.87 * | $9.17 | +123.3% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 19,668 | $583K | 0.1% | $29.64 | $27.63 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| QEFA | SPDR INDEX SHS FDS | 7,574 | $581K | 0.1% | $76.71 | $75.78 | +1.3% | MSCI EAFE STRTGC | 78463X434 |
| AJG | GALLAGHER ARTHUR J & CO | 3,389 | $575K | 0.1% | $169.67 * | $81.75 | +99.5% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 2,277 | $573K | 0.1% | $251.65 * | $215.84 | +6.3% | COM | 075887109 |
| MCD | MCDONALDS CORP | 2,124 | $569K | 0.1% | $267.89 * | $187.13 | +30.7% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 1,582 | $557K | 0.1% | $352.09 * | $232.48 | +46.0% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 1,863 | $548K | 0.1% | $294.15 * | $19.61 | +49.7% | COM | 67066G104 |
| WPC | WP CAREY INC | 6,547 | $537K | 0.1% | $82.02 | $68.70 | — | COM | 92936U109 |
| WWJD | NORTHERN LTS FD TR IV | 16,110 | $503K | 0.1% | $31.22 | $34.03 | -8.3% | INTRNTINL ESG | 66538H419 |
| ITA | ISHARES TR | 4,763 | $490K | 0.1% | $102.88 | $106.16 | -3.2% | US AER DEF ETF | 464288760 |
| BP | BP PLC | 18,398 | $490K | 0.1% | $26.63 | $40.07 | -33.5% | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 6,701 | $486K | 0.1% | $72.53 * | $69.02 | -9.6% | COM | 718546104 |
| IVW | ISHARES TR | 5,458 | $457K | 0.1% | $83.73 | $69.45 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 2,128 | $456K | 0.1% | $214.29 * | $132.88 | +34.0% | CL B | 911312106 |
| EFAV | ISHARES TR | 5,471 | $420K | 0.1% | $76.77 | $69.61 | +10.3% | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 2,957 | $416K | 0.1% | $140.68 * | $53.86 | +142.4% | COM | 002824100 |
| ISMD | NORTHERN LTS FD TR IV | 11,583 | $408K | 0.1% | $35.22 | $36.70 | -4.0% | INSPIRE SMAL ETF | 66538H641 |
| MU | MICRON TECHNOLOGY INC | 4,380 | $408K | 0.1% | $93.15 * | $44.34 | +105.5% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 8,542 | $405K | 0.1% | $47.41 * | $31.97 | +7.9% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,767 | $395K | 0.1% | $104.86 * | $63.94 | +40.2% | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 7,074 | $393K | 0.1% | $55.56 | $40.41 | +37.6% | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,865 | $389K | 0.1% | $49.46 | $40.45 | +22.3% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 10,000 | $381K | 0.1% | $38.10 * | $34.82 | +13.2% | PUT | 464288687 |
| SHYD | VANECK ETF TRUST | 14,783 | $372K | 0.0% | $25.16 | $24.41 | +3.0% | SHRT HGH YLD MUN | 92189F387 |
| DWM | WISDOMTREE TR | 6,868 | $371K | 0.0% | $54.02 | $48.11 | +12.4% | INTL EQUITY FD | 97717W703 |
| NOC | NORTHROP GRUMMAN CORP | 916 | $355K | 0.0% | $387.55 * | $299.44 | +21.2% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 9,065 | $354K | 0.0% | $39.05 | $27.14 | +43.9% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 1,986 | $340K | 0.0% | $171.20 | $168.00 | +1.8% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,064 | $331K | 0.0% | $21.97 | $21.97 | — | COM | 293792107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,128 | $330K | 0.0% | $53.85 * | $25.79 | +4.5% | US AGGREGATE B | 808524839 |
| TBCH | TURTLE BEACH CORP | 14,500 | $323K | 0.0% | $22.28 | $26.99 | -17.5% | COM NEW | 900450206 |
| MDT | MEDTRONIC PLC | 2,967 | $307K | 0.0% | $103.47 * | $73.64 | +24.5% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 2,571 | $301K | 0.0% | $117.08 * | $74.02 | +43.5% | COM | 855244109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,285 | $289K | 0.0% | $21.75 | $22.79 | -4.5% | COM | 185899101 |
| RWR | SPDR SER TR | 2,351 | $287K | 0.0% | $122.08 | $101.18 | +20.7% | DJ REIT ETF | 78464A607 |
| BA | BOEING CO | 1,424 | $287K | 0.0% | $201.54 | $315.58 | -36.2% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 868 | $286K | 0.0% | $329.49 * | $198.70 | +44.0% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 1,422 | $280K | 0.0% | $196.91 * | $109.87 | +49.3% | COM | 74144T108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,778 | $264K | 0.0% | $55.25 | $57.88 | -4.7% | TOTAL INT BD ETF | 92203J407 |
| IBD | NORTHERN LTS FD TR IV | 10,255 | $264K | 0.0% | $25.74 | $26.15 | -1.6% | INSPIRE CORP | 66538H633 |
| LW | LAMB WESTON HLDGS INC | 4,063 | $257K | 0.0% | $63.25 * | $46.74 | +26.6% | COM | 513272104 |
| TGT | TARGET CORP | 1,096 | $254K | 0.0% | $231.75 * | $219.90 | -7.1% | COM | 87612E106 |
| KR | KROGER CO | 5,585 | $253K | 0.0% | $45.30 * | $30.80 | +34.8% | COM | 501044101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,458 | $250K | 0.0% | $171.47 | $142.25 | +20.7% | DIV APP ETF | 921908844 |
| JNK | SPDR SER TR | 2,291 | $249K | 0.0% | $108.69 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 3,703 | $246K | 0.0% | $66.43 * | $44.56 | +34.1% | CL A | 609207105 |
| IEMG | ISHARES INC | 4,060 | $243K | 0.0% | $59.85 | $63.66 | -6.0% | CORE MSCI EMKT | 46434G103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,122 | $242K | 0.0% | $114.04 * | $41.31 | +38.2% | S&P500 EQL UTL | 46137V274 |
| PM | PHILIP MORRIS INTL INC | 2,371 | $225K | 0.0% | $94.90 * | $56.25 | +39.6% | COM | 718172109 |
| LLY | LILLY ELI & CO | 810 | $224K | 0.0% | $276.54 * | $243.85 | +9.1% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 3,513 | $223K | 0.0% | $63.48 | $56.27 | +13.0% | VG TL INTL STK F | 921909768 |
| SCHR | SCHWAB STRATEGIC TR | 3,928 | $221K | 0.0% | $56.26 * | $28.39 | -1.1% | INTRM TRM TRES | 808524854 |
| HON | HONEYWELL INTL INC | 1,058 | $221K | 0.0% | $208.88 * | $185.07 | -2.5% | COM | 438516106 |
| NEM | NEWMONT CORP | 3,532 | $219K | 0.0% | $62.00 * | $49.84 | +10.2% | COM | 651639106 |
| CMI | CUMMINS INC | 1,003 | $219K | 0.0% | $218.34 * | $174.85 | +13.1% | COM | 231021106 |
| SYNA | SYNAPTICS INC | 750 | $217K | 0.0% | $289.33 | $238.88 | +21.2% | COM | 87157D109 |
| NKE | NIKE INC | 1,283 | $214K | 0.0% | $166.80 * | $154.55 | +1.2% | CL B | 654106103 |
| PFF | ISHARES TR | 4,992 | $197K | 0.0% | $39.46 | $34.82 | +13.2% | PFD AND INCM SEC | 464288687 |
| KMI | KINDER MORGAN INC DEL | 10,787 | $171K | 0.0% | $15.85 * | $9.99 | +26.6% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 1,027 | $74,000 | 0.0% | $72.05 * | $33.53 | +6.7% | SBI INT-UTILS | 81369Y886 |
| — | ROMEO POWER INC | 20,400 | $74,000 | 0.0% | $3.63 | $4.95 | — | COM | 776153108 |
| SPY | SPDR S&P 500 ETF TR | 125 | $59,000 | 0.0% | $472.00 | $355.66 | +33.5% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 260 | $30,000 | 0.0% | $115.38 | $114.65 | -0.5% | CORE US AGGBD ET | 464287226 |
| — | OPGEN INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | COM | 68373L307 |