Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 834,180 | $40.17M | 7.3% | $48.15 | $46.92 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 866,433 | $39.04M | 7.1% | $45.06 | $44.82 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| IQLT | ISHARES TR | 925,905 | $32.68M | 5.9% | $35.30 | $34.34 | +2.8% | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,266 | $28.49M | 5.2% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 97,400 | $24.01M | 4.4% | $246.52 * | $398.98 | +2.6% | Call | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 398,275 | $19.72M | 3.6% | $49.51 | $49.63 | -0.2% | HENDRSON AAA CL | 47103U845 |
| ZHDG | TIDAL ETF TR | 1,113,470 | $18.38M | 3.3% | $16.51 | $16.26 | +1.6% | ZEGA BUY AND HED | 886364660 |
| AAPL | APPLE INC | 83,891 | $13.83M | 2.5% | $164.90 | $133.92 | +21.5% | COM | 037833100 |
| SGOL | ABRDN GOLD ETF TRUST | 657,057 | $12.4M | 2.3% | $18.87 | $18.12 | +4.1% | PHYSCL GOLD SHS | 00326A104 |
| FBND | FIDELITY MERRIMACK STR TR | 252,837 | $11.63M | 2.1% | $46.00 | $45.84 | +0.4% | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 227,094 | $11.43M | 2.1% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200,297 | $10.94M | 2.0% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| SPSM | SPDR SER TR | 286,218 | $10.81M | 2.0% | $37.77 | $39.04 | -3.3% | PORTFOLIO S&P600 | 78468R853 |
| NOBL | PROSHARES TR | 117,027 | $10.68M | 1.9% | $91.24 | $90.96 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 286,329 | $10.44M | 1.9% | $36.48 | $35.77 | +2.0% | VEST US BUFFER | 33740F862 |
| SPEM | SPDR INDEX SHS FDS | 283,444 | $9.674M | 1.8% | $34.13 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| SHV | ISHARES TR | 76,552 | $8.459M | 1.5% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| SCHX | SCHWAB STRATEGIC TR | 172,634 | $8.35M | 1.5% | $48.37 * | $15.74 | +2.5% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 148,480 | $7.96M | 1.4% | $53.61 * | $26.31 | +1.9% | US TIPS ETF | 808524870 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 227,080 | $7.959M | 1.4% | $35.05 | $34.24 | +2.4% | VEST US EQTY BUF | 33740F664 |
| BX | BLACKSTONE INC | 75,102 | $6.597M | 1.2% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 19,795 | $5.707M | 1.0% | $288.30 * | $252.48 | +11.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 37,626 | $4.903M | 0.9% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 88,807 | $4.642M | 0.8% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| USTB | VICTORY PORTFOLIOS II | 93,330 | $4.578M | 0.8% | $49.05 | $48.98 | +0.1% | VCTRYSHS USAA CR | 92647N535 |
| VNQ | VANGUARD INDEX FDS | 54,243 | $4.504M | 0.8% | $83.04 | $85.95 | -3.4% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 131,611 | $4.3M | 0.8% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 13,844 | $4.086M | 0.7% | $295.11 * | $283.84 | -3.0% | COM | 437076102 |
| MBB | ISHARES TR | 41,839 | $3.963M | 0.7% | $94.73 | $94.43 | +0.3% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 37,350 | $3.874M | 0.7% | $103.73 | $96.77 | +6.4% | CAP STK CL A | 02079K305 |
| XYL | XYLEM INC | 36,901 | $3.864M | 0.7% | $104.70 * | $100.91 | +0.4% | COM | 98419M100 |
| SCHW | SCHWAB CHARLES CORP | 70,402 | $3.688M | 0.7% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,485 | $3.58M | 0.7% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 8,638 | $3.551M | 0.6% | $411.08 | $348.35 | +18.0% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 16,430 | $3.482M | 0.6% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,818 | $3.384M | 0.6% | $131.09 * | $120.73 | -1.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 21,692 | $3.362M | 0.6% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 20,368 | $3.323M | 0.6% | $163.16 * | $140.26 | +3.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 5,031 | $3.228M | 0.6% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 28,793 | $3.038M | 0.6% | $105.50 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 60,075 | $3.032M | 0.6% | $50.47 | $57.06 | -11.6% | S&P500 EQL FIN | 46137V340 |
| DWX | SPDR INDEX SHS FDS | 87,781 | $3.009M | 0.5% | $34.28 | $33.94 | +1.0% | S&P INTL ETF | 78463X772 |
| DLN | WISDOMTREE TR | 47,259 | $2.923M | 0.5% | $61.86 | $62.07 | -0.3% | US LARGECAP DIVD | 97717W307 |
| DE | DEERE & CO | 7,074 | $2.921M | 0.5% | $412.88 * | $397.09 | +0.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 75,081 | $2.92M | 0.5% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 27,461 | $2.836M | 0.5% | $103.29 | $101.88 | +1.4% | COM | 023135106 |
| — | UNILEVER PLC | 54,417 | $2.826M | 0.5% | $51.93 | $51.93 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 142,739 | $2.748M | 0.5% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| SPMB | SPDR SER TR | 123,719 | $2.744M | 0.5% | $22.18 | $22.11 | +0.3% | PORT MTG BK ETF | 78464A383 |
| AMGN | AMGEN INC | 10,944 | $2.646M | 0.5% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 9,082 | $2.523M | 0.5% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 56,376 | $2.509M | 0.5% | $44.50 | $46.37 | -4.0% | US TARGETED VLU | 25434V609 |
| PFE | PFIZER INC | 61,423 | $2.506M | 0.5% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| SPIP | SPDR SER TR | 93,367 | $2.49M | 0.5% | $26.67 | $26.18 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| DIS | DISNEY WALT CO | 23,511 | $2.354M | 0.4% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 31,941 | $2.337M | 0.4% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,832 | $2.324M | 0.4% | $54.26 | $54.26 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 20,807 | $2.282M | 0.4% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 26,855 | $2.222M | 0.4% | $82.74 * | $82.68 | -12.7% | COM | 744320102 |
| WMT | WALMART INC | 15,017 | $2.214M | 0.4% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| V | VISA INC | 9,678 | $2.182M | 0.4% | $225.45 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 123,676 | $2.166M | 0.4% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,718 | $2.13M | 0.4% | $275.98 * | $26.36 | +4.7% | S&P500 EQL TEC | 46137V282 |
| TSCO | TRACTOR SUPPLY CO | 8,801 | $2.069M | 0.4% | $235.04 * | $43.29 | +3.5% | COM | 892356106 |
| MMM | 3M CO | 19,285 | $2.027M | 0.4% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| FNDE | SCHWAB STRATEGIC TR | 73,665 | $1.919M | 0.3% | $26.05 | $26.05 | +0.0% | SCHWB FDT EMK LG | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 28,322 | $1.857M | 0.3% | $65.58 * | $22.23 | -1.6% | US LCAP VA ETF | 808524409 |
| GBIL | GOLDMAN SACHS ETF TR | 17,536 | $1.756M | 0.3% | $100.14 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 100,700 | $1.656M | 0.3% | $16.44 * | $398.98 | +2.6% | Put | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 44,229 | $1.539M | 0.3% | $34.80 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| GNR | SPDR INDEX SHS FDS | 26,298 | $1.501M | 0.3% | $57.09 | $58.28 | -2.0% | GLB NAT RESRCE | 78463X541 |
| JD | JD.COM INC | 33,468 | $1.469M | 0.3% | $43.89 | $51.65 | -15.0% | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,255 | $1.457M | 0.3% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| VTEB | VANGUARD MUN BD FDS | 28,158 | $1.426M | 0.3% | $50.66 | $49.04 | +3.3% | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 6,447 | $1.298M | 0.2% | $201.27 * | $189.39 | -0.3% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 482 | $1.278M | 0.2% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| IOCT | INNOVATOR ETFS TR | 47,736 | $1.205M | 0.2% | $25.24 | $24.80 | +1.8% | INTERNATIONAL DV | 45782C631 |
| DG | DOLLAR GEN CORP NEW | 5,672 | $1.194M | 0.2% | $210.46 * | $212.09 | -6.2% | COM | 256677105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,568 | $1.187M | 0.2% | $156.78 * | $31.69 | -1.1% | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 12,151 | $1.175M | 0.2% | $96.70 | $95.06 | +1.7% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 10,847 | $1.154M | 0.2% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,635 | $1.119M | 0.2% | $146.57 * | $136.28 | +2.9% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 2,327 | $1.1M | 0.2% | $472.74 * | $433.24 | +1.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 7,093 | $1.055M | 0.2% | $148.68 * | $133.20 | +4.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 4,578 | $1.048M | 0.2% | $228.82 * | $230.59 | -5.3% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 24,865 | $1.043M | 0.2% | $41.93 * | $21.49 | -2.4% | US SML CAP ETF | 808524607 |
| SPEU | SPDR INDEX SHS FDS | 27,172 | $1.033M | 0.2% | $38.03 | $37.33 | +1.9% | PORTFLO EURP ETF | 78463X103 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,546 | $1.018M | 0.2% | $45.17 | $41.77 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 4,047 | $1.012M | 0.2% | $250.16 * | $39.48 | +26.7% | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 15,873 | $1.005M | 0.2% | $63.32 * | $55.14 | -1.5% | COM | 756109104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,114 | $926K | 0.2% | $54.09 | $51.26 | +5.5% | NASD TECH DIV | 33738R118 |
| SCHE | SCHWAB STRATEGIC TR | 35,665 | $875K | 0.2% | $24.52 | $24.78 | -1.0% | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 26,612 | $855K | 0.2% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 12,686 | $827K | 0.2% | $65.17 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| AMLP | ALPS ETF TR | 21,265 | $822K | 0.1% | $38.65 | $39.20 | -1.4% | ALERIAN MLP | 00162Q452 |
| SJNK | SPDR SER TR | 31,484 | $782K | 0.1% | $24.84 | $24.65 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| NUE | NUCOR CORP | 5,048 | $780K | 0.1% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| FLV | AMERICAN CENTY ETF TR | 13,152 | $763K | 0.1% | $58.03 | $58.72 | -1.2% | FOCUSED LRG CAP | 025072794 |
| QUAL | ISHARES TR | 6,141 | $762K | 0.1% | $124.06 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| SRLN | SSGA ACTIVE ETF TR | 17,674 | $733K | 0.1% | $41.46 | $41.61 | -0.4% | BLACKSTONE SENR | 78467V608 |
| FANG | DIAMONDBACK ENERGY INC | 5,417 | $732K | 0.1% | $135.17 * | $123.77 | -1.7% | COM | 25278X109 |
| BAC | BANK AMERICA CORP | 25,587 | $732K | 0.1% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| ITA | ISHARES TR | 6,021 | $693K | 0.1% | $115.08 | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 5,134 | $665K | 0.1% | $129.46 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 3,590 | $658K | 0.1% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,053 | $649K | 0.1% | $40.40 | $38.60 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 13,095 | $639K | 0.1% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 9,996 | $623K | 0.1% | $62.34 | $61.46 | +1.4% | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 1,511 | $619K | 0.1% | $409.39 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 7,886 | $615K | 0.1% | $77.99 | $75.54 | +3.2% | MSCI KLD400 SOC | 464288570 |
| IFRA | ISHARES TR | 16,352 | $610K | 0.1% | $37.32 | $37.77 | -1.2% | US INFRASTRUC | 46435U713 |
| PSX | PHILLIPS 66 | 5,961 | $604K | 0.1% | $101.39 * | $91.66 | +0.2% | COM | 718546104 |
| MCD | MCDONALDS CORP | 2,138 | $598K | 0.1% | $279.60 * | $250.51 | +4.7% | COM | 580135101 |
| DFEV | DIMENSIONAL ETF TRUST | 25,219 | $590K | 0.1% | $23.38 | $23.47 | -0.4% | EMERGING MKTS VA | 25434V740 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,434 | $581K | 0.1% | $25.90 | $25.90 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 2,766 | $565K | 0.1% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,676 | $561K | 0.1% | $33.67 | $32.89 | +2.4% | FT CBOE EQTY BFR | 33740U505 |
| IUSG | ISHARES TR | 6,194 | $550K | 0.1% | $88.77 | $85.15 | +4.2% | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 16,933 | $544K | 0.1% | $32.15 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| WPC | WP CAREY INC | 6,998 | $542K | 0.1% | $77.45 | $77.45 | — | COM | 92936U109 |
| BP | BP PLC | 14,107 | $535K | 0.1% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| SHYD | VANECK ETF TRUST | 22,799 | $508K | 0.1% | $22.29 | $22.38 | -0.4% | SHRT HGH YLD MUN | 92189F387 |
| DUK | DUKE ENERGY CORP NEW | 5,151 | $497K | 0.1% | $96.47 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| ENPH | ENPHASE ENERGY INC | 2,270 | $477K | 0.1% | $210.28 | $216.60 | -2.9% | COM | 29355A107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,088 | $463K | 0.1% | $38.28 | $37.34 | +2.5% | CBOE VEST US EQT | 33740F722 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,672 | $436K | 0.1% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,959 | $433K | 0.1% | $36.17 | $35.45 | +2.0% | CBOE VEST US EQT | 33740U208 |
| NOC | NORTHROP GRUMMAN CORP | 914 | $422K | 0.1% | $461.72 * | $442.02 | -0.3% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 2,128 | $413K | 0.1% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,570 | $397K | 0.1% | $37.60 | $36.74 | +2.3% | CBOE EQT BUFER | 33740F847 |
| TSLA | TESLA INC | 1,914 | $397K | 0.1% | $207.47 | $174.45 | +18.9% | COM | 88160R101 |
| MTUM | ISHARES TR | 2,846 | $396K | 0.1% | $139.04 | $141.10 | -1.5% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 3,721 | $387K | 0.1% | $104.00 | $95.08 | +8.6% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 19,107 | $373K | 0.1% | $19.50 | $20.03 | -2.6% | US REIT ETF | 808524847 |
| DGRO | ISHARES TR | 7,077 | $354K | 0.1% | $49.99 | $50.21 | -0.4% | CORE DIV GRWTH | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 1,569 | $353K | 0.1% | $224.77 * | $222.97 | -1.6% | COM | 824348106 |
| DWM | WISDOMTREE TR | 6,868 | $342K | 0.1% | $49.73 | $49.57 | +0.3% | INTL EQUITY FD | 97717W703 |
| ABT | ABBOTT LABS | 3,296 | $334K | 0.1% | $101.25 * | $100.00 | -4.0% | COM | 002824100 |
| LW | LAMB WESTON HLDGS INC | 3,123 | $326K | 0.1% | $104.52 * | $93.74 | +5.8% | COM | 513272104 |
| SHY | ISHARES TR | 3,887 | $319K | 0.1% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| — | PROSHARES TR | 24,937 | $304K | 0.1% | $12.18 | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| SPTS | SPDR SER TR | 10,352 | $303K | 0.1% | $29.23 | $29.01 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| SCHR | SCHWAB STRATEGIC TR | 5,744 | $290K | 0.1% | $50.43 * | $24.92 | +1.2% | INT-TRM U.S TRES | 808524854 |
| BDX | BECTON DICKINSON & CO | 1,156 | $286K | 0.1% | $247.54 * | $232.23 | +1.5% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 6,381 | $285K | 0.1% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| IAGG | ISHARES TR | 5,809 | $284K | 0.1% | $48.95 | $48.49 | +0.9% | CORE INTL AGGR | 46435G672 |
| DVN | DEVON ENERGY CORP NEW | 5,487 | $278K | 0.1% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| VUG | VANGUARD INDEX FDS | 1,092 | $272K | 0.0% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,454 | $264K | 0.0% | $35.36 | $34.57 | +2.3% | FT CBOE VEST US | 33740U307 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,893 | $263K | 0.0% | $26.63 | $26.89 | -1.0% | NO AMER ENERGY | 33738D101 |
| IBD | NORTHERN LTS FD TR IV | 11,213 | $262K | 0.0% | $23.41 | $23.23 | +0.8% | INSPIRE CORP BD | 66538H633 |
| WMB | WILLIAMS COS INC | 8,750 | $261K | 0.0% | $29.86 * | $27.14 | -2.2% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 5,232 | $257K | 0.0% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| KR | KROGER CO | 4,995 | $247K | 0.0% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 2,935 | $243K | 0.0% | $82.84 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 1,003 | $240K | 0.0% | $238.88 * | $227.95 | -1.8% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 3,952 | $238K | 0.0% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,082 | $236K | 0.0% | $113.40 * | $56.55 | +0.3% | S&P500 EQL UTL | 46137V274 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,731 | $233K | 0.0% | $18.33 | $19.80 | -7.4% | COM | 185899101 |
| VB | VANGUARD INDEX FDS | 1,211 | $230K | 0.0% | $189.56 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 602 | $226K | 0.0% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 3,241 | $226K | 0.0% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| PEP | PEPSICO INC | 1,219 | $222K | 0.0% | $182.23 * | $158.70 | +4.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,120 | $221K | 0.0% | $104.11 * | $73.87 | +31.7% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 860 | $217K | 0.0% | $252.04 * | $224.08 | -1.7% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 4,400 | $215K | 0.0% | $48.84 * | $276.52 | +16.1% | Call | 46090E103 |
| PECO | PHILLIPS EDISON & CO INC | 6,334 | $207K | 0.0% | $32.62 | $32.62 | — | COMMON STOCK | 71844V201 |
| HON | HONEYWELL INTL INC | 1,058 | $202K | 0.0% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| USMV | ISHARES TR | 2,763 | $201K | 0.0% | $72.74 | $71.87 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| BOND | PIMCO ETF TR | 2,165 | $201K | 0.0% | $92.76 | $92.44 | +0.4% | ACTIVE BD ETF | 72201R775 |
| DVYE | ISHARES INC | 8,168 | $200K | 0.0% | $24.54 | $25.00 | -1.8% | EM MKTS DIV ETF | 464286319 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,085 | $159K | 0.0% | $8.34 | $8.34 | — | TR UNIT | 85207K107 |
| NB | NIOCORP DEVS LTD | 10,218 | $64,986 | 0.0% | $6.36 | $6.80 | -6.5% | COM NEW | 654484609 |
| NU | NU HLDGS LTD | 10,500 | $49,980 | 0.0% | $4.76 | $4.46 | +6.8% | ORD SHS CL A | G6683N103 |