Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $529M (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 | 86,388 | $30.49M | 5.8% | $352.91 | $248.96 | +41.8% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 383,394 | $29.74M | 5.6% | $77.57 | $63.44 | +22.3% | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 532,822 | $28.31M | 5.3% | $53.13 | $35.76 | +48.6% | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 554,122 | $27.86M | 5.3% | $50.27 | $50.31 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 547,613 | $27.15M | 5.1% | $49.58 | $54.79 | -9.5% | TCW OPPORTUNIS | 33740F805 |
| IQLT | ISHARES TR | 665,077 | $24.52M | 4.6% | $36.87 | $34.51 | +6.8% | MSCI INTL QUALTY | 46434V456 |
| ZHDG | TIDAL ETF TR | 1,043,124 | $20.68M | 3.9% | $19.82 | $20.29 | -2.3% | ZEGA BUY AND HED | 886364660 |
| JAAA | JANUS DETROIT STR TR | 382,332 | $19.2M | 3.6% | $50.21 | $50.30 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SJNK | SPDR SER TR | 715,821 | $18.78M | 3.5% | $26.24 | $27.34 | -4.0% | BLOOMBERG SHT TE | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 379,960 | $17.08M | 3.2% | $44.96 | $45.32 | -0.8% | BLACKSTONE SENR | 78467V608 |
| NOBL | PROSHARES TR | 141,038 | $13.39M | 2.5% | $94.91 | $61.81 | +53.5% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 74,404 | $12.99M | 2.5% | $174.61 | $105.42 | +62.4% | COM | 037833100 |
| SGOL | ABRDN GOLD ETF TRUST | 575,603 | $10.7M | 2.0% | $18.58 | $14.56 | +27.6% | PHYSCL GOLD SHS | 00326A104 |
| SPSM | SPDR SER TR | 237,623 | $9.997M | 1.9% | $42.07 | $31.18 | +34.9% | PORTFOLIO S&P600 | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 162,099 | $9.841M | 1.9% | $60.71 * | $30.73 | -1.2% | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 179,994 | $9.693M | 1.8% | $53.85 * | $13.71 | +31.0% | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 141,001 | $8.657M | 1.6% | $61.40 | $58.68 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 66,679 | $8.464M | 1.6% | $126.94 * | $41.56 | +169.5% | COM | 09260D107 |
| SPEM | SPDR INDEX SHS FDS | 214,214 | $8.277M | 1.6% | $38.64 | $35.87 | +7.7% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 207,800 | $7.095M | 1.3% | $34.14 * | $437.97 | +3.1% | Call | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 44,459 | $4.818M | 0.9% | $108.37 | $86.31 | +25.6% | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 34,730 | $4.676M | 0.9% | $134.64 | $119.20 | +12.9% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 24,652 | $4.369M | 0.8% | $177.23 * | $118.19 | +34.2% | COM | 478160104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 67,505 | $4.299M | 0.8% | $63.68 | $43.94 | +45.0% | S&P500 EQL FIN | 46137V340 |
| T | AT&T INC | 171,721 | $4.058M | 0.8% | $23.63 * | $15.32 | -6.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 29,521 | $4.024M | 0.8% | $136.31 * | $99.26 | +24.4% | COM | 46625H100 |
| SPMB | SPDR SER TR | 165,340 | $3.962M | 0.7% | $23.96 | $25.40 | -5.7% | PORTFLI MORTGAGE | 78464A383 |
| MSFT | MICROSOFT CORP | 12,811 | $3.95M | 0.7% | $308.33 * | $270.70 | +10.4% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 79,284 | $3.946M | 0.7% | $49.77 | $52.14 | -4.5% | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 1,373 | $3.819M | 0.7% | $2781.50 * | $54.60 | +152.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 67,006 | $3.736M | 0.7% | $55.76 * | $40.73 | +21.7% | COM | 17275R102 |
| WMT | WALMART INC | 23,521 | $3.503M | 0.7% | $148.93 * | $42.94 | +10.2% | COM | 931142103 |
| DWX | SPDR INDEX SHS FDS | 87,823 | $3.406M | 0.6% | $38.78 | $40.12 | -3.3% | S&P INTL ETF | 78463X772 |
| VYM | VANGUARD WHITEHALL FDS | 29,419 | $3.302M | 0.6% | $112.24 | $78.39 | +43.2% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 45,491 | $3.248M | 0.6% | $71.40 * | $18.88 | +26.1% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 10,804 | $3.234M | 0.6% | $299.33 * | $270.10 | +0.8% | COM | 437076102 |
| INTC | INTEL CORP | 64,723 | $3.208M | 0.6% | $49.57 * | $49.75 | -6.9% | COM | 458140100 |
| DLN | WISDOMTREE TR | 48,463 | $3.185M | 0.6% | $65.72 | $56.36 | +16.6% | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 6,925 | $3.142M | 0.6% | $453.72 | $268.94 | +68.7% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 34,986 | $2.879M | 0.5% | $82.29 | $85.22 | -3.4% | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 33,968 | $2.68M | 0.5% | $78.90 * | $16.43 | +60.1% | US DIVIDEND EQ | 808524797 |
| XYL | XYLEM INC | 29,911 | $2.55M | 0.5% | $85.25 * | $87.13 | -6.5% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 776 | $2.53M | 0.5% | $3260.31 * | $162.54 | +0.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,950 | $2.464M | 0.5% | $130.03 * | $101.12 | +11.1% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,585 | $2.459M | 0.5% | $104.26 | $98.27 | +6.1% | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 16,338 | $2.432M | 0.5% | $148.86 * | $116.83 | -7.7% | COM | 88579Y101 |
| MBB | ISHARES TR | 23,798 | $2.424M | 0.5% | $101.86 | $108.60 | -6.2% | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 9,798 | $2.369M | 0.4% | $241.78 * | $207.64 | +3.5% | COM | 031162100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,090 | $2.339M | 0.4% | $289.12 * | $15.74 | +83.7% | S&P500 EQL TEC | 46137V282 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,556 | $2.334M | 0.4% | $49.08 | $51.64 | — | COM UNIT RP LP | 559080106 |
| META | META PLATFORMS INC | 10,386 | $2.309M | 0.4% | $222.32 | $293.97 | -24.9% | CL A | 30303M102 |
| V | VISA INC | 10,075 | $2.234M | 0.4% | $221.74 * | $189.65 | +13.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 16,279 | $2.233M | 0.4% | $137.17 * | $151.06 | -11.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 8,020 | $2.191M | 0.4% | $273.19 * | $205.81 | +21.6% | COM | 907818108 |
| PFE | PFIZER INC | 40,944 | $2.12M | 0.4% | $51.78 * | $28.46 | +49.2% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,978 | $2.064M | 0.4% | $48.02 | $43.31 | +10.9% | FTSE DEV MKT ETF | 921943858 |
| JD | JD.COM INC | 33,939 | $1.964M | 0.4% | $57.87 | $74.21 | -22.0% | SPON ADR CL A | 47215P106 |
| IAGG | ISHARES TR | 37,545 | $1.957M | 0.4% | $52.12 | $53.23 | -2.1% | CORE INTL AGGR | 46435G672 |
| PRU | PRUDENTIAL FINL INC | 16,355 | $1.933M | 0.4% | $118.19 * | $85.04 | +15.6% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 11,735 | $1.911M | 0.4% | $162.85 * | $79.23 | +76.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 21,406 | $1.768M | 0.3% | $82.59 * | $50.81 | +42.6% | COM | 30231G102 |
| GNR | SPDR INDEX SHS FDS | 27,062 | $1.699M | 0.3% | $62.78 | $48.01 | +30.8% | GLB NAT RESRCE | 78463X541 |
| VZ | VERIZON COMMUNICATIONS INC | 33,042 | $1.683M | 0.3% | $50.94 * | $41.64 | -4.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,669 | $1.681M | 0.3% | $629.82 * | $55.08 | +6.6% | COM | 11135F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 149,018 | $1.679M | 0.3% | $11.27 * | $11.52 | -6.4% | COM | 550241103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,058 | $1.548M | 0.3% | $170.90 * | $24.02 | +42.2% | FTSE RAFI 1000 | 46137V613 |
| — | UNILEVER PLC | 32,622 | $1.487M | 0.3% | $45.58 | $55.36 | — | SPON ADR NEW | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD | 12,942 | $1.408M | 0.3% | $108.79 | $197.37 | -44.9% | SPONSORED ADS | 01609W102 |
| SPDW | SPDR INDEX SHS FDS | 40,508 | $1.389M | 0.3% | $34.29 | $29.34 | +16.8% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 11,879 | $1.282M | 0.2% | $107.92 | $83.89 | +28.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,686 | $1.257M | 0.2% | $268.25 * | $39.05 | +37.4% | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 18,010 | $1.248M | 0.2% | $69.29 * | $36.80 | +54.3% | COM | 756109104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,200 | $1.206M | 0.2% | $49.83 | $50.51 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| SCHW | SCHWAB CHARLES CORP | 14,034 | $1.183M | 0.2% | $84.30 * | $53.08 | +50.7% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 7,480 | $1.143M | 0.2% | $152.81 * | $76.53 | +81.6% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 27,638 | $1.139M | 0.2% | $41.21 * | $25.14 | +48.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,576 | $1.137M | 0.2% | $441.38 * | $276.94 | +44.1% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,749 | $1.105M | 0.2% | $58.94 | $34.36 | +71.6% | NASD TECH DIV | 33738R118 |
| BKNG | BOOKING HOLDINGS INC | 469 | $1.101M | 0.2% | $2347.55 | $2298.42 | +0.5% | COM | 09857L108 |
| SPEU | SPDR INDEX SHS FDS | 27,873 | $1.083M | 0.2% | $38.85 | $36.16 | +7.4% | PORTFLO EURP ETF | 78463X103 |
| CAT | CATERPILLAR INC | 4,786 | $1.066M | 0.2% | $222.73 * | $133.18 | +56.1% | COM | 149123101 |
| HYG | ISHARES TR | 241,200 | $1.004M | 0.2% | $4.16 * | $85.22 | -3.4% | Put | 464288513 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 19,725 | $999K | 0.2% | $50.65 | $50.80 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MRK | MERCK & CO INC | 12,161 | $998K | 0.2% | $82.07 * | $47.53 | +54.0% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 34,683 | $963K | 0.2% | $27.77 | $28.20 | -1.5% | EMRG MKTEQ ETF | 808524706 |
| SPTS | SPDR SER TR | 30,758 | $912K | 0.2% | $29.65 | $30.09 | -1.5% | PORTFOLIO SH TSR | 78468R101 |
| DGRW | WISDOMTREE TR | 13,833 | $881K | 0.2% | $63.69 | $40.65 | +56.6% | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 18,411 | $872K | 0.2% | $47.36 * | $20.81 | +13.8% | US SML CAP ETF | 808524607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,194 | $864K | 0.2% | $27.70 | $24.63 | +12.4% | NO AMER ENERGY | 33738D101 |
| ESGE | ISHARES INC | 22,728 | $835K | 0.2% | $36.74 | $38.40 | -4.3% | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 6,096 | $835K | 0.2% | $136.98 | $96.59 | +41.8% | SBI HEALTHCARE | 81369Y209 |
| NUE | NUCOR CORP | 5,528 | $822K | 0.2% | $148.70 * | $99.57 | +41.0% | COM | 670346105 |
| SCHF | SCHWAB STRATEGIC TR | 21,035 | $772K | 0.1% | $36.70 * | $17.03 | +7.8% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 651 | $702K | 0.1% | $1078.34 * | $132.21 | +171.7% | COM | 88160R101 |
| IUSG | ISHARES TR | 6,639 | $701K | 0.1% | $105.59 | $92.65 | +14.0% | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 1,546 | $698K | 0.1% | $451.49 | $437.97 | +3.1% | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 7,886 | $683K | 0.1% | $86.61 | $61.40 | +41.1% | MSCI KLD400 SOC | 464288570 |
| FANG | DIAMONDBACK ENERGY INC | 4,415 | $605K | 0.1% | $137.03 * | $69.13 | +64.6% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 2,351 | $591K | 0.1% | $251.38 * | $197.68 | +11.9% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,450 | $574K | 0.1% | $46.10 | $43.27 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 7,444 | $557K | 0.1% | $74.83 * | $13.88 | +34.8% | US LCAP GR ETF | 808524300 |
| WPC | WP CAREY INC | 6,856 | $554K | 0.1% | $80.81 | $69.25 | — | COM | 92936U109 |
| JNK | SPDR SER TR | 5,394 | $553K | 0.1% | $102.52 | $105.97 | -3.3% | BLOOMBERG HIGH Y | 78468R622 |
| MTUM | ISHARES TR | 3,230 | $543K | 0.1% | $168.11 | $124.39 | +35.3% | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 2,134 | $528K | 0.1% | $247.42 * | $187.13 | +21.3% | COM | 580135101 |
| ITA | ISHARES TR | 4,763 | $528K | 0.1% | $110.85 | $106.16 | +4.4% | US AER DEF ETF | 464288760 |
| PSX | PHILLIPS 66 | 6,090 | $526K | 0.1% | $86.37 * | $69.02 | +9.0% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 1,843 | $503K | 0.1% | $272.92 * | $19.61 | +38.9% | COM | 67066G104 |
| DE | DEERE & CO | 1,185 | $492K | 0.1% | $415.19 * | $323.09 | +22.1% | COM | 244199105 |
| BP | BP PLC | 16,622 | $489K | 0.1% | $29.42 | $40.07 | -26.6% | SPONSORED ADR | 055622104 |
| MINT | PIMCO ETF TR | 4,821 | $483K | 0.1% | $100.19 | $100.98 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 1,809 | $481K | 0.1% | $265.89 * | $215.84 | +12.8% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 12,367 | $474K | 0.1% | $38.33 | $30.33 | +26.3% | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 2,128 | $456K | 0.1% | $214.29 * | $132.88 | +35.1% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 8,687 | $454K | 0.1% | $52.26 * | $32.05 | +20.7% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,410 | $440K | 0.1% | $42.27 | $41.60 | +1.7% | SHS | 33734H106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,339 | $437K | 0.1% | $52.40 | $53.97 | -2.8% | TOTAL RETURN | 46090A804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,543 | $433K | 0.1% | $78.12 | $77.76 | +0.6% | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 3,846 | $429K | 0.1% | $111.54 * | $64.46 | +49.5% | COM NEW | 26441C204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,285 | $428K | 0.1% | $32.22 | $22.79 | +41.3% | COM | 185899101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,672 | $425K | 0.1% | $49.01 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $413K | 0.1% | $446.97 * | $299.44 | +40.6% | COM | 666807102 |
| IVW | ISHARES TR | 5,323 | $407K | 0.1% | $76.46 | $69.45 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| ISMD | NORTHERN LTS FD TR IV | 12,155 | $403K | 0.1% | $33.16 | $36.53 | -9.2% | INSPIRE SML/ MID | 66538H641 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,349 | $396K | 0.1% | $25.80 | $22.04 | — | COM | 293792107 |
| EFAV | ISHARES TR | 5,471 | $395K | 0.1% | $72.20 | $69.61 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| SHW | SHERWIN WILLIAMS CO | 1,569 | $392K | 0.1% | $249.84 * | $232.48 | +3.8% | COM | 824348106 |
| DGRO | ISHARES TR | 7,075 | $378K | 0.1% | $53.43 | $40.41 | +32.2% | CORE DIV GRWTH | 46434V621 |
| DWM | WISDOMTREE TR | 6,868 | $362K | 0.1% | $52.71 | $48.11 | +9.6% | INTL EQUITY FD | 97717W703 |
| KR | KROGER CO | 6,285 | $361K | 0.1% | $57.44 * | $32.46 | +62.9% | COM | 501044101 |
| ABT | ABBOTT LABS | 2,958 | $350K | 0.1% | $118.32 * | $53.86 | +104.6% | COM | 002824100 |
| GLD | SPDR GOLD TR | 1,915 | $346K | 0.1% | $180.68 | $168.00 | +7.5% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 2,970 | $343K | 0.1% | $115.49 | $215.48 | -46.5% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 4,380 | $341K | 0.1% | $77.85 * | $44.34 | +71.8% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 2,957 | $328K | 0.1% | $110.92 * | $73.64 | +34.3% | SHS | G5960L103 |
| ENPH | ENPHASE ENERGY INC | 1,604 | $324K | 0.1% | $202.00 | $157.13 | +28.4% | COM | 29355A107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,215 | $314K | 0.1% | $50.52 * | $25.79 | -2.0% | US AGGREGATE B | 808524839 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,758 | $279K | 0.1% | $21.87 | $20.96 | +4.4% | AGRICULTURE FD | 46140H106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,050 | $276K | 0.1% | $90.49 | $91.79 | -1.4% | BUYBACK ACHIEV | 46137V308 |
| RWR | SPDR SER TR | 2,304 | $270K | 0.1% | $117.19 | $101.18 | +16.0% | DJ REIT ETF | 78464A607 |
| BA | BOEING CO | 1,403 | $269K | 0.1% | $191.73 | $315.58 | -39.3% | COM | 097023105 |
| SHYD | VANECK ETF TRUST | 11,358 | $264K | 0.0% | $23.24 | $24.41 | -4.7% | SHRT HGH YLD MUN | 92189F387 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,122 | $257K | 0.0% | $121.11 * | $41.31 | +46.4% | S&P500 EQL UTL | 46137V274 |
| SPY | SPDR S&P 500 ETF TR | 29,000 | $257K | 0.0% | $8.86 * | $437.97 | +3.1% | Put | 78462F103 |
| DHR | DANAHER CORPORATION | 868 | $255K | 0.0% | $293.78 * | $198.70 | +28.5% | COM | 235851102 |
| PECO | PHILLIPS EDISON & CO INC | 7,375 | $254K | 0.0% | $34.44 | $34.44 | — | COMMON STOCK | 71844V201 |
| PEP | PEPSICO INC | 1,499 | $251K | 0.0% | $167.44 * | $113.69 | +30.7% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 2,370 | $244K | 0.0% | $102.95 | $101.57 | +1.4% | SBI INT-INDS | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 4,835 | $240K | 0.0% | $49.64 * | $24.95 | -0.7% | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO CO NEW | 4,913 | $238K | 0.0% | $48.44 * | $48.49 | -9.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 3,705 | $233K | 0.0% | $62.89 * | $44.56 | +27.7% | CL A | 609207105 |
| LW | LAMB WESTON HLDGS INC | 3,895 | $233K | 0.0% | $59.82 * | $46.74 | +20.1% | COM | 513272104 |
| TGT | TARGET CORP | 1,096 | $233K | 0.0% | $212.59 * | $219.90 | -14.5% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 2,547 | $232K | 0.0% | $91.09 * | $74.02 | +12.2% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,427 | $231K | 0.0% | $161.88 | $142.25 | +14.0% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 2,377 | $223K | 0.0% | $93.82 * | $56.25 | +39.9% | COM | 718172109 |
| SCHR | SCHWAB STRATEGIC TR | 3,990 | $212K | 0.0% | $53.13 * | $28.38 | -6.2% | INTRM TRM TRES | 808524854 |
| QEFA | SPDR INDEX SHS FDS | 2,938 | $212K | 0.0% | $72.16 | $75.78 | -4.8% | MSCI EAFE STRTGC | 78463X434 |
| KMI | KINDER MORGAN INC DEL | 11,147 | $211K | 0.0% | $18.93 * | $10.13 | +51.2% | COM | 49456B101 |
| NTR | NUTRIEN LTD | 2,024 | $210K | 0.0% | $103.75 * | $73.42 | +26.1% | COM | 67077M108 |
| VXUS | VANGUARD STAR FDS | 3,513 | $210K | 0.0% | $59.78 | $56.27 | +6.2% | VG TL INTL STK F | 921909768 |
| CMI | CUMMINS INC | 1,003 | $206K | 0.0% | $205.38 * | $174.85 | +7.0% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 1,058 | $206K | 0.0% | $194.71 * | $185.07 | -8.5% | COM | 438516106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,556 | $193K | 0.0% | $15.37 | $15.37 | — | UNIT | 85207H104 |
| NU | NU HLDGS LTD | 10,500 | $81,000 | 0.0% | $7.71 | $8.03 | -3.8% | ORD SHS CL A | G6683N103 |
| — | ROMEO POWER INC | 20,400 | $30,000 | 0.0% | $1.47 | $4.95 | — | COM | 776153108 |
| SJNK | SPDR SER TR | 149,300 | $22,000 | 0.0% | $0.15 * | $27.34 | -4.0% | Put | 78468R408 |
| — | OPGEN INC | 20,000 | $15,000 | 0.0% | $0.75 | $1.00 | — | COM | 68373L307 |
| XLU | SELECT SECTOR SPDR TR | 10,800 | $7,000 | 0.0% | $0.65 * | $33.53 | +11.0% | Put | 81369Y886 |
| AGG | ISHARES TR | 11,100 | $7,000 | 0.0% | $0.63 * | $114.65 | -6.6% | Put | 464287226 |