Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 763,905 | $32.08M | 7.4% | $41.99 | $39.45 | +6.4% | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 519,542 | $26.06M | 6.0% | $50.16 | $50.31 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 597,562 | $26.02M | 6.0% | $43.54 | $53.99 | -19.4% | TCW OPPORTUNIS | 33740F805 |
| IQLT | ISHARES TR | 888,886 | $24.69M | 5.7% | $27.78 | $34.16 | -18.7% | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,687 | $24.48M | 5.6% | $267.02 | $252.03 | +5.9% | CL B NEW | 084670702 |
| ZHDG | TIDAL ETF TR | 1,290,952 | $21.02M | 4.8% | $16.28 | $19.78 | -17.7% | ZEGA BUY AND HED | 886364660 |
| JAAA | JANUS DETROIT STR TR | 341,451 | $16.77M | 3.8% | $49.10 | $50.30 | -2.4% | HENDRSON AAA CL | 47103U845 |
| SCHX | SCHWAB STRATEGIC TR | 335,145 | $14.19M | 3.3% | $42.35 * | $14.83 | -4.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 78,823 | $10.89M | 2.5% | $138.20 | $107.96 | +25.9% | COM | 037833100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 316,628 | $10.4M | 2.4% | $32.84 | $35.48 | -7.4% | VEST US BUFFER | 33740F862 |
| NOBL | PROSHARES TR | 129,772 | $10.38M | 2.4% | $79.96 | $61.81 | +29.4% | S&P 500 DV ARIST | 74348A467 |
| SGOL | ABRDN GOLD ETF TRUST | 608,942 | $9.694M | 2.2% | $15.92 | $14.70 | +8.3% | PHYSCL GOLD SHS | 00326A104 |
| SPSM | SPDR SER TR | 242,111 | $8.246M | 1.9% | $34.06 | $31.36 | +8.6% | PORTFOLIO S&P600 | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 156,508 | $8.107M | 1.9% | $51.80 * | $30.45 | -14.9% | US TIPS ETF | 808524870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,724 | $7.363M | 1.7% | $51.23 | $58.63 | -12.6% | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 111,134 | $7.346M | 1.7% | $66.10 | $63.44 | +4.2% | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 228,088 | $7.08M | 1.6% | $31.04 | $35.79 | -13.3% | PORTFOLIO EMG MK | 78463X509 |
| BX | BLACKSTONE INC | 83,728 | $7.008M | 1.6% | $83.70 * | $52.24 | +44.9% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 48,262 | $3.869M | 0.9% | $80.17 | $86.97 | -7.8% | REAL ESTATE ETF | 922908553 |
| MBB | ISHARES TR | 40,689 | $3.726M | 0.9% | $91.57 | $103.90 | -11.9% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 15,261 | $3.554M | 0.8% | $232.88 * | $269.27 | -15.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 32,864 | $3.434M | 0.8% | $104.49 * | $100.15 | -3.9% | COM | 46625H100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 65,922 | $3.377M | 0.8% | $51.23 | $43.94 | +16.6% | S&P500 EQL FIN | 46137V340 |
| HD | HOME DEPOT INC | 11,644 | $3.213M | 0.7% | $275.94 * | $270.02 | -5.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 19,373 | $3.165M | 0.7% | $163.37 * | $118.19 | +25.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 231,400 | $3.128M | 0.7% | $13.52 * | $431.28 | -17.2% | Call | 78462F103 |
| GOOGL | ALPHABET INC | 32,617 | $3.12M | 0.7% | $95.66 | $107.77 | -11.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 8,641 | $3.099M | 0.7% | $358.64 | $298.78 | +20.0% | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 42,153 | $3.03M | 0.7% | $71.88 * | $61.45 | +11.7% | COM | 808513105 |
| CSCO | CISCO SYS INC | 73,994 | $2.96M | 0.7% | $40.00 * | $40.78 | -11.4% | COM | 17275R102 |
| XYL | XYLEM INC | 32,968 | $2.88M | 0.7% | $87.36 * | $86.92 | -3.3% | COM | 98419M100 |
| QUAL | ISHARES TR | 27,660 | $2.875M | 0.7% | $103.94 | $119.20 | -12.8% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 28,762 | $2.729M | 0.6% | $94.88 | $78.39 | +21.0% | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 49,025 | $2.709M | 0.6% | $55.26 | $56.46 | -2.1% | US LARGECAP DIVD | 97717W307 |
| DWX | SPDR INDEX SHS FDS | 89,997 | $2.592M | 0.6% | $28.80 | $40.01 | -28.0% | S&P INTL ETF | 78463X772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,445 | $2.548M | 0.6% | $118.82 * | $102.89 | +2.3% | COM | 459200101 |
| INTC | INTEL CORP | 98,303 | $2.533M | 0.6% | $25.77 * | $44.32 | -44.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 21,321 | $2.409M | 0.6% | $112.99 | $126.56 | -10.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 16,501 | $2.371M | 0.5% | $143.69 * | $95.63 | +31.4% | COM | 166764100 |
| T | AT&T INC | 153,332 | $2.352M | 0.5% | $15.34 * | $15.32 | -16.9% | COM | 00206R102 |
| DE | DEERE & CO | 6,964 | $2.325M | 0.5% | $333.86 * | $344.65 | -7.4% | COM | 244199105 |
| HYG | ISHARES TR | 32,531 | $2.322M | 0.5% | $71.38 | $85.22 | -16.2% | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 39,145 | $2.29M | 0.5% | $58.50 * | $18.90 | +3.2% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 34,199 | $2.272M | 0.5% | $66.43 * | $16.43 | +34.8% | US DIVIDEND EQ | 808524797 |
| SPMB | SPDR SER TR | 105,593 | $2.265M | 0.5% | $21.45 | $25.40 | -15.6% | PORT MTG BK ETF | 78464A383 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,000 | $2.262M | 0.5% | $68.55 | $94.35 | -27.3% | SPONSORED ADS | 874039100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,777 | $2.175M | 0.5% | $47.51 | $51.64 | — | COM UNIT RP LP | 559080106 |
| FBND | FIDELITY MERRIMACK STR TR | 48,640 | $2.161M | 0.5% | $44.43 | $52.14 | -14.8% | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 14,285 | $1.938M | 0.4% | $135.67 | $258.69 | -47.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 20,469 | $1.931M | 0.4% | $94.34 * | $142.12 | -35.2% | COM | 254687106 |
| PFE | PFIZER INC | 43,825 | $1.918M | 0.4% | $43.76 * | $29.27 | +24.6% | COM | 717081103 |
| AMGN | AMGEN INC | 8,301 | $1.871M | 0.4% | $225.39 * | $208.50 | -2.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 20,807 | $1.817M | 0.4% | $87.33 * | $50.81 | +53.7% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,594 | $1.719M | 0.4% | $226.36 * | $15.74 | +43.9% | S&P500 EQL TEC | 46137V282 |
| VZ | VERIZON COMMUNICATIONS INC | 44,479 | $1.689M | 0.4% | $37.97 * | $40.40 | -24.5% | COM | 92343V104 |
| — | UNILEVER PLC | 37,164 | $1.629M | 0.4% | $43.83 | $53.97 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 18,580 | $1.594M | 0.4% | $85.79 * | $84.74 | -13.8% | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 56,283 | $1.583M | 0.4% | $28.13 * | $16.58 | -15.2% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 12,100 | $1.569M | 0.4% | $129.67 * | $43.09 | -3.6% | COM | 931142103 |
| JD | JD.COM INC | 30,968 | $1.558M | 0.4% | $50.31 | $74.21 | -32.2% | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 3,433 | $1.524M | 0.3% | $443.93 * | $53.95 | -22.0% | COM | 11135F101 |
| IAGG | ISHARES TR | 30,849 | $1.491M | 0.3% | $48.33 | $53.23 | -9.2% | CORE INTL AGGR | 46435G672 |
| UNP | UNION PAC CORP | 7,643 | $1.489M | 0.3% | $194.82 * | $205.85 | -12.3% | COM | 907818108 |
| V | VISA INC | 8,017 | $1.424M | 0.3% | $177.62 * | $189.65 | -8.6% | COM CL A | 92826C839 |
| LUMN | LUMEN TECHNOLOGIES INC | 192,846 | $1.404M | 0.3% | $7.28 | $11.18 | -34.9% | COM | 550241103 |
| SRLN | SSGA ACTIVE ETF TR | 33,744 | $1.379M | 0.3% | $40.87 | $45.32 | -9.8% | BLACKSTONE SENR | 78467V608 |
| MMM | 3M CO | 12,468 | $1.378M | 0.3% | $110.52 * | $114.12 | -28.4% | COM | 88579Y101 |
| GNR | SPDR INDEX SHS FDS | 27,665 | $1.368M | 0.3% | $49.45 | $48.30 | +2.4% | GLB NAT RESRCE | 78463X541 |
| TSCO | TRACTOR SUPPLY CO | 7,313 | $1.359M | 0.3% | $185.83 * | $36.69 | -4.3% | COM | 892356106 |
| SJNK | SPDR SER TR | 56,663 | $1.347M | 0.3% | $23.77 | $26.64 | -10.8% | BLOOMBERG SHT TE | 78468R408 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,683 | $1.342M | 0.3% | $50.29 | $50.73 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,687 | $1.298M | 0.3% | $36.37 | $43.31 | -16.1% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 13,565 | $1.183M | 0.3% | $87.21 | $85.70 | +1.7% | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,416 | $1.168M | 0.3% | $138.78 * | $24.02 | +15.5% | FTSE RAFI 1000 | 46137V613 |
| NVDA | NVIDIA CORPORATION | 8,951 | $1.087M | 0.2% | $121.44 * | $18.46 | -34.3% | COM | 67066G104 |
| O | REALTY INCOME CORP | 17,526 | $1.02M | 0.2% | $58.20 * | $37.08 | +31.5% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,194 | $975K | 0.2% | $79.96 | $195.97 | -59.2% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 11,210 | $965K | 0.2% | $86.08 * | $47.53 | +64.3% | COM | 58933Y105 |
| IJH | ISHARES TR | 4,397 | $964K | 0.2% | $219.24 * | $39.05 | +12.3% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 2,421 | $935K | 0.2% | $386.20 * | $276.94 | +27.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 7,285 | $920K | 0.2% | $126.29 * | $76.53 | +51.9% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 24,171 | $914K | 0.2% | $37.81 * | $20.93 | -9.7% | US SML CAP ETF | 808524607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,288 | $903K | 0.2% | $24.88 | $24.99 | -0.4% | NO AMER ENERGY | 33738D101 |
| BAC | BK OF AMERICA CORP | 29,215 | $882K | 0.2% | $30.19 * | $25.58 | +8.5% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 34,016 | $878K | 0.2% | $25.81 | $29.34 | -12.1% | PORTFOLIO DEVLPD | 78463X889 |
| BKNG | BOOKING HOLDINGS INC | 528 | $868K | 0.2% | $1643.94 | $2275.48 | -28.9% | COM | 09857L108 |
| SCHG | SCHWAB STRATEGIC TR | 14,963 | $835K | 0.2% | $55.80 * | $14.88 | -6.3% | US LCAP GR ETF | 808524300 |
| JNK | SPDR SER TR | 9,275 | $815K | 0.2% | $87.87 | $100.74 | -12.8% | BLOOMBERG HIGH Y | 78468R622 |
| SPEU | SPDR INDEX SHS FDS | 27,267 | $785K | 0.2% | $28.79 | $36.16 | -20.3% | PORTFLO EURP ETF | 78463X103 |
| XLV | SELECT SECTOR SPDR TR | 6,462 | $783K | 0.2% | $121.17 | $98.42 | +23.1% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 4,673 | $767K | 0.2% | $164.13 * | $133.18 | +16.3% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,485 | $764K | 0.2% | $43.69 | $34.36 | +27.2% | NASD TECH DIV | 33738R118 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,222 | $665K | 0.2% | $36.49 | $42.80 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 13,490 | $649K | 0.1% | $48.11 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 2,921 | $627K | 0.1% | $214.65 * | $202.47 | -5.6% | COM | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC | 4,794 | $577K | 0.1% | $120.36 * | $72.72 | +44.1% | COM | 25278X109 |
| DGRW | WISDOMTREE TR | 10,645 | $574K | 0.1% | $53.92 | $40.65 | +32.6% | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 13,299 | $572K | 0.1% | $43.01 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| SPIP | SPDR SER TR | 22,569 | $572K | 0.1% | $25.34 | $28.73 | -11.7% | PORTFLI TIPS ETF | 78464A656 |
| SPY | SPDR S&P 500 ETF TR | 1,592 | $569K | 0.1% | $357.41 | $431.28 | -17.2% | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 5,127 | $549K | 0.1% | $107.08 * | $99.57 | +2.5% | COM | 670346105 |
| IUSG | ISHARES TR | 6,777 | $543K | 0.1% | $80.12 | $92.63 | -13.4% | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 7,886 | $528K | 0.1% | $66.95 | $61.40 | +9.1% | MSCI KLD400 SOC | 464288570 |
| TSLA | TESLA INC | 1,962 | $520K | 0.1% | $265.04 | $230.25 | +15.2% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 5,589 | $520K | 0.1% | $93.04 * | $73.99 | +10.5% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,618 | $514K | 0.1% | $23.78 | $22.71 | — | COM | 293792107 |
| ESGE | ISHARES INC | 18,392 | $509K | 0.1% | $27.68 | $38.40 | -27.9% | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 2,147 | $495K | 0.1% | $230.55 * | $187.55 | +14.1% | COM | 580135101 |
| WPC | WP CAREY INC | 7,050 | $492K | 0.1% | $69.79 | $69.62 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 6,031 | $487K | 0.1% | $80.75 * | $69.02 | +4.0% | COM | 718546104 |
| SPTS | SPDR SER TR | 16,653 | $481K | 0.1% | $28.88 | $30.09 | -3.9% | PORTFOLIO SH TSR | 78468R101 |
| SCHE | SCHWAB STRATEGIC TR | 20,853 | $467K | 0.1% | $22.39 | $28.20 | -20.6% | EMRG MKTEQ ETF | 808524706 |
| ENPH | ENPHASE ENERGY INC | 1,604 | $445K | 0.1% | $277.43 | $157.13 | +76.6% | COM | 29355A107 |
| BP | BP PLC | 15,515 | $443K | 0.1% | $28.55 | $40.07 | -28.7% | SPONSORED ADR | 055622104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,726 | $433K | 0.1% | $34.02 | $35.88 | -5.2% | CBOE VEST US EQT | 33740F722 |
| — | PROSHARES TR | 24,995 | $432K | 0.1% | $17.28 | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| NOC | NORTHROP GRUMMAN CORP | 906 | $426K | 0.1% | $470.20 * | $299.44 | +48.9% | COM | 666807102 |
| ITA | ISHARES TR | 4,291 | $391K | 0.1% | $91.12 | $106.16 | -14.1% | US AER DEF ETF | 464288760 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,961 | $388K | 0.1% | $32.44 | $34.63 | -6.3% | CBOE VEST US EQT | 33740U208 |
| IFRA | ISHARES TR | 11,880 | $383K | 0.1% | $32.24 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| GLD | SPDR GOLD TR | 2,472 | $382K | 0.1% | $154.53 | $169.49 | -8.7% | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 7,607 | $374K | 0.1% | $49.17 * | $27.04 | -9.1% | INT-TRM U.S TRES | 808524854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,410 | $373K | 0.1% | $35.83 | $41.60 | -14.0% | SHS | 33734H106 |
| BDX | BECTON DICKINSON & CO | 1,660 | $370K | 0.1% | $222.89 * | $215.84 | -2.5% | COM | 075887109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,543 | $368K | 0.1% | $66.39 | $77.76 | -14.6% | CAP STRENGTH ETF | 33733E104 |
| MTUM | ISHARES TR | 2,788 | $366K | 0.1% | $131.28 | $124.39 | +5.5% | MSCI USA MMENTM | 46432F396 |
| UPS | UNITED PARCEL SERVICE INC | 2,128 | $344K | 0.1% | $161.65 * | $132.88 | +3.4% | CL B | 911312106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,672 | $337K | 0.1% | $38.86 | $49.93 | -22.1% | RISNG DIVD ACHIV | 33738R506 |
| SHYD | VANECK ETF TRUST | 15,318 | $333K | 0.1% | $21.74 | $23.95 | -9.1% | SHRT HGH YLD MUN | 92189F387 |
| SPY | SPDR S&P 500 ETF TR | 26,200 | $326K | 0.1% | $12.44 * | $431.28 | -17.2% | Put | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 1,569 | $321K | 0.1% | $204.59 * | $232.48 | -14.5% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 10,557 | $321K | 0.1% | $30.41 | $30.33 | +0.1% | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 3,292 | $319K | 0.1% | $96.90 * | $59.16 | +53.6% | COM | 002824100 |
| DGRO | ISHARES TR | 7,077 | $315K | 0.1% | $44.51 | $40.41 | +10.1% | CORE DIV GRWTH | 46434V621 |
| SCHZ | SCHWAB STRATEGIC TR | 6,354 | $288K | 0.1% | $45.33 * | $25.73 | -12.0% | US AGGREGATE B | 808524839 |
| LW | LAMB WESTON HLDGS INC | 3,711 | $287K | 0.1% | $77.34 * | $46.74 | +56.2% | COM | 513272104 |
| DWM | WISDOMTREE TR | 6,868 | $276K | 0.1% | $40.19 | $48.11 | -16.5% | INTL EQUITY FD | 97717W703 |
| SGOV | ISHARES TR | 2,600 | $261K | 0.1% | $100.38 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PYPL | PAYPAL HLDGS INC | 3,029 | $261K | 0.1% | $86.17 | $212.12 | -59.5% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 14,875 | $248K | 0.1% | $16.67 * | $11.43 | +21.5% | COM | 49456B101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,648 | $244K | 0.1% | $66.89 | $71.16 | -5.9% | TOTAL WLD BD ETF | 92206C565 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,542 | $238K | 0.1% | $31.56 | $33.22 | -5.0% | FT CBOE VEST US | 33740U307 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,122 | $226K | 0.1% | $106.50 * | $41.31 | +29.0% | S&P500 EQL UTL | 46137V274 |
| SBUX | STARBUCKS CORP | 2,659 | $224K | 0.1% | $84.24 * | $73.87 | +5.5% | COM | 855244109 |
| KR | KROGER CO | 5,125 | $224K | 0.1% | $43.71 * | $32.46 | +25.4% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 868 | $224K | 0.1% | $258.06 * | $198.70 | +13.4% | COM | 235851102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,947 | $219K | 0.1% | $74.31 | $91.79 | -19.1% | BUYBACK ACHIEV | 46137V308 |
| WFC | WELLS FARGO CO NEW | 5,421 | $218K | 0.1% | $40.21 * | $47.69 | -22.5% | COM | 949746101 |
| EFAV | ISHARES TR | 3,795 | $216K | 0.0% | $56.92 | $69.61 | -18.1% | MSCI EAFE MIN VL | 46429B689 |
| ISMD | NORTHERN LTS FD TR IV | 7,875 | $216K | 0.0% | $27.43 | $36.53 | -25.1% | INSPIRE SML/ MID | 66538H641 |
| MDT | MEDTRONIC PLC | 2,669 | $216K | 0.0% | $80.93 * | $73.64 | -0.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 424 | $214K | 0.0% | $504.72 * | $471.05 | +1.2% | COM | 91324P102 |
| PECO | PHILLIPS EDISON & CO INC | 7,375 | $207K | 0.0% | $28.07 | $34.44 | — | COMMON STOCK | 71844V201 |
| CMI | CUMMINS INC | 1,003 | $204K | 0.0% | $203.39 * | $196.18 | -4.0% | COM | 231021106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,646 | $184K | 0.0% | $13.48 | $22.82 | -41.0% | COM | 185899101 |
| — | PROSHARES TR | 11,062 | $165K | 0.0% | $14.92 | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| QQQ | INVESCO QQQ TR | 17,100 | $88,000 | 0.0% | $5.15 | — | — | Call | 46090E103 |
| NU | NU HLDGS LTD | 10,500 | $46,000 | 0.0% | $4.38 | $8.03 | -45.2% | ORD SHS CL A | G6683N103 |
| — | OPGEN INC | 30,000 | $9,000 | 0.0% | $0.30 | $0.84 | — | COM | 68373L307 |