Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 862,420 | $44.94M | 7.7% | $52.11 | $47.00 | +10.9% | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 911,068 | $40.24M | 6.9% | $44.17 | $44.81 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| IQLT | ISHARES TR | 953,147 | $33.93M | 5.8% | $35.60 | $34.38 | +3.6% | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,398 | $32.87M | 5.6% | $341.00 | $308.96 | +10.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 89,700 | $25.01M | 4.3% | $278.77 * | $410.89 | +7.9% | Call | 78462F103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 531,512 | $20.53M | 3.5% | $38.62 | $36.34 | +6.3% | VEST US BUFFER | 33740F862 |
| ZHDG | TIDAL ETF TR | 949,477 | $16.55M | 2.8% | $17.44 | $16.26 | +7.2% | ZEGA BUY AND HED | 886364660 |
| AAPL | APPLE INC | 79,715 | $15.46M | 2.6% | $193.97 | $133.92 | +43.1% | COM | 037833100 |
| SGOL | ABRDN GOLD ETF TRUST | 709,609 | $13.04M | 2.2% | $18.37 | $18.18 | +1.0% | PHYSCL GOLD SHS | 00326A104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 222,390 | $12.3M | 2.1% | $55.33 | $54.30 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 240,117 | $12.04M | 2.1% | $50.14 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 306,275 | $11.9M | 2.0% | $38.84 | $38.92 | -0.2% | PORTFOLIO S&P600 | 78468R853 |
| FBND | FIDELITY MERRIMACK STR TR | 251,387 | $11.42M | 2.0% | $45.42 | $45.84 | -0.9% | TOTAL BD ETF | 316188309 |
| JAAA | JANUS DETROIT STR TR | 227,013 | $11.32M | 1.9% | $49.85 | $49.63 | +0.4% | HENDRSON AAA CL | 47103U845 |
| NOBL | PROSHARES TR | 116,398 | $10.97M | 1.9% | $94.28 | $90.96 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| SPEM | SPDR INDEX SHS FDS | 304,760 | $10.48M | 1.8% | $34.38 | $34.38 | +0.0% | PORTFOLIO EMG MK | 78463X509 |
| SHV | ISHARES TR | 86,967 | $9.606M | 1.6% | $110.45 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| SCHX | SCHWAB STRATEGIC TR | 171,908 | $9.003M | 1.5% | $52.37 * | $15.74 | +10.9% | US LRG CAP ETF | 808524201 |
| UITB | VICTORY PORTFOLIOS II | 191,688 | $8.828M | 1.5% | $46.05 | $46.43 | -0.8% | CORE INTERMEDIAT | 92647N527 |
| SCHP | SCHWAB STRATEGIC TR | 134,931 | $7.074M | 1.2% | $52.43 * | $26.31 | -0.4% | US TIPS ETF | 808524870 |
| BX | BLACKSTONE INC | 74,716 | $6.946M | 1.2% | $92.97 * | $81.16 | +6.6% | COM | 09260D107 |
| GBIL | GOLDMAN SACHS ETF TR | 58,835 | $5.888M | 1.0% | $100.07 | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 17,126 | $5.832M | 1.0% | $340.53 | $252.48 | +32.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 37,606 | $5.469M | 0.9% | $145.44 * | $128.16 | +7.0% | COM | 46625H100 |
| DWX | SPDR INDEX SHS FDS | 154,902 | $5.327M | 0.9% | $34.39 | $34.37 | +0.1% | S&P INTL ETF | 78463X772 |
| VNQ | VANGUARD INDEX FDS | 58,417 | $4.881M | 0.8% | $83.56 | $85.66 | -2.4% | REAL ESTATE ETF | 922908553 |
| USTB | VICTORY PORTFOLIOS II | 99,108 | $4.844M | 0.8% | $48.88 | $48.98 | -0.2% | SHORT TRM BD ETF | 92647N535 |
| CSCO | CISCO SYS INC | 89,339 | $4.622M | 0.8% | $51.74 * | $44.85 | +6.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 36,676 | $4.39M | 0.8% | $119.70 | $96.77 | +22.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 130,961 | $4.379M | 0.7% | $33.44 | $27.52 | +19.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 13,828 | $4.295M | 0.7% | $310.63 * | $283.84 | +2.9% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 73,919 | $4.19M | 0.7% | $56.68 * | $69.28 | -21.0% | COM | 808513105 |
| XYL | XYLEM INC | 37,061 | $4.174M | 0.7% | $112.62 * | $100.91 | +8.4% | COM | 98419M100 |
| MBB | ISHARES TR | 44,428 | $4.144M | 0.7% | $93.27 | $94.41 | -1.2% | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 13,678 | $3.925M | 0.7% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,287 | $3.763M | 0.6% | $100.92 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 8,327 | $3.711M | 0.6% | $445.71 | $348.35 | +28.0% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 21,633 | $3.581M | 0.6% | $165.52 * | $147.89 | +3.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 26,975 | $3.516M | 0.6% | $130.36 | $101.88 | +28.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 21,478 | $3.379M | 0.6% | $157.35 * | $140.41 | +0.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,937 | $3.337M | 0.6% | $133.81 * | $120.73 | +1.9% | COM | 459200101 |
| AVGO | BROADCOM INC | 3,750 | $3.253M | 0.6% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| DE | DEERE & CO | 7,693 | $3.117M | 0.5% | $405.19 * | $394.74 | -1.0% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 29,029 | $3.079M | 0.5% | $106.07 | $107.55 | -1.4% | HIGH DIV YLD | 921946406 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 59,718 | $3.058M | 0.5% | $51.21 | $57.06 | -10.3% | S&P500 EQL FIN | 46137V340 |
| DLN | WISDOMTREE TR | 46,434 | $2.953M | 0.5% | $63.60 | $62.07 | +2.5% | US LARGECAP DIVD | 97717W307 |
| — | UNILEVER PLC | 55,920 | $2.915M | 0.5% | $52.13 | $51.94 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 77,992 | $2.901M | 0.5% | $37.19 * | $32.64 | -3.9% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 6,732 | $2.848M | 0.5% | $423.03 * | $21.62 | +95.5% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 59,766 | $2.773M | 0.5% | $46.39 | $46.22 | +0.4% | US TARGETED VLU | 25434V609 |
| SPMB | SPDR SER TR | 122,299 | $2.68M | 0.5% | $21.91 | $22.11 | -0.9% | PORT MTG BK ETF | 78464A383 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,620 | $2.656M | 0.5% | $62.32 | $54.26 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 11,218 | $2.491M | 0.4% | $222.02 * | $223.78 | -8.2% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 27,971 | $2.468M | 0.4% | $88.22 * | $82.31 | -5.1% | COM | 744320102 |
| PFE | PFIZER INC | 65,587 | $2.406M | 0.4% | $36.68 * | $36.34 | -13.4% | COM | 717081103 |
| SPIP | SPDR SER TR | 92,165 | $2.382M | 0.4% | $25.84 | $26.18 | -1.3% | PORTFLI TIPS ETF | 78464A656 |
| SCHD | SCHWAB STRATEGIC TR | 32,196 | $2.338M | 0.4% | $72.62 * | $25.00 | -3.2% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 26,155 | $2.335M | 0.4% | $89.28 * | $97.90 | -10.9% | COM | 254687106 |
| WMT | WALMART INC | 14,510 | $2.281M | 0.4% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| V | VISA INC | 9,581 | $2.275M | 0.4% | $237.47 | $217.85 | +7.0% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 131,829 | $2.27M | 0.4% | $17.22 * | $15.21 | -0.9% | COM | 49456B101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,706 | $2.266M | 0.4% | $294.09 * | $26.36 | +11.5% | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 20,638 | $2.213M | 0.4% | $107.25 * | $100.18 | -1.9% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 31,304 | $2.1M | 0.4% | $67.09 * | $22.19 | +0.8% | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 20,376 | $2.039M | 0.3% | $100.09 * | $84.49 | -8.9% | COM | 88579Y101 |
| FNDE | SCHWAB STRATEGIC TR | 73,887 | $1.978M | 0.3% | $26.77 | $26.05 | +2.8% | SCHWB FDT EMK LG | 808524730 |
| TSCO | TRACTOR SUPPLY CO | 8,816 | $1.949M | 0.3% | $221.10 * | $43.29 | -2.2% | COM | 892356106 |
| SCHF | SCHWAB STRATEGIC TR | 53,938 | $1.923M | 0.3% | $35.65 * | $17.23 | +3.4% | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 31,829 | $1.598M | 0.3% | $50.22 | $49.18 | +2.1% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 3,558 | $1.577M | 0.3% | $443.28 | $410.89 | +7.9% | TR UNIT | 78462F103 |
| GNR | SPDR INDEX SHS FDS | 25,988 | $1.401M | 0.2% | $53.91 | $58.28 | -7.5% | GLB NAT RESRCE | 78463X541 |
| DG | DOLLAR GEN CORP NEW | 7,844 | $1.332M | 0.2% | $169.78 * | $205.22 | -21.6% | COM | 256677105 |
| UNP | UNION PAC CORP | 6,376 | $1.305M | 0.2% | $204.63 * | $189.39 | +2.1% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 470 | $1.269M | 0.2% | $2700.33 | $2394.16 | +11.0% | COM | 09857L108 |
| MRK | MERCK & CO INC | 10,910 | $1.259M | 0.2% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,538 | $1.249M | 0.2% | $165.63 * | $136.28 | +16.8% | COM | 11133T103 |
| IOCT | INNOVATOR ETFS TR | 47,736 | $1.245M | 0.2% | $26.08 | $24.80 | +5.2% | INTERNATIONAL DV | 45782C631 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,568 | $1.239M | 0.2% | $163.65 * | $31.69 | +3.3% | FTSE RAFI 1000 | 46137V613 |
| SCHA | SCHWAB STRATEGIC TR | 27,437 | $1.202M | 0.2% | $43.80 * | $21.43 | +2.2% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 11,904 | $1.186M | 0.2% | $99.65 | $95.06 | +4.8% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 3,165 | $1.169M | 0.2% | $369.44 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,929 | $1.161M | 0.2% | $83.35 | $100.17 | -16.8% | SPONSORED ADS | 01609W102 |
| SCHG | SCHWAB STRATEGIC TR | 15,048 | $1.128M | 0.2% | $74.95 * | $15.48 | +21.0% | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 4,525 | $1.113M | 0.2% | $246.07 * | $230.59 | +2.4% | COM | 149123101 |
| JD | JD.COM INC | 32,608 | $1.113M | 0.2% | $34.13 | $51.65 | -33.9% | SPON ADR CL A | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 2,391 | $1.101M | 0.2% | $460.29 * | $433.19 | -0.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 7,048 | $1.069M | 0.2% | $151.73 * | $133.20 | +6.9% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 8,094 | $1.063M | 0.2% | $131.36 * | $122.84 | -3.1% | COM | 25278X109 |
| SPEU | SPDR INDEX SHS FDS | 27,136 | $1.045M | 0.2% | $38.51 | $37.33 | +3.2% | PORTFLO EURP ETF | 78463X103 |
| IJH | ISHARES TR | 3,978 | $1.04M | 0.2% | $261.48 * | $39.48 | +32.5% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,468 | $1.038M | 0.2% | $46.18 | $41.77 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,817 | $986K | 0.2% | $58.66 | $51.26 | +14.4% | NASD TECH DIV | 33738R118 |
| O | REALTY INCOME CORP | 16,483 | $986K | 0.2% | $59.79 * | $55.05 | -5.7% | COM | 756109104 |
| SCHE | SCHWAB STRATEGIC TR | 39,226 | $966K | 0.2% | $24.63 | $24.75 | -0.5% | EMRG MKTEQ ETF | 808524706 |
| AMLP | ALPS ETF TR | 22,946 | $900K | 0.2% | $39.21 | $39.17 | +0.1% | ALERIAN MLP | 00162Q452 |
| SPDW | SPDR INDEX SHS FDS | 26,552 | $864K | 0.1% | $32.54 | $31.57 | +3.1% | PORTFOLIO DEVLPD | 78463X889 |
| FLV | AMERICAN CENTY ETF TR | 14,127 | $844K | 0.1% | $59.73 | $58.72 | +1.7% | FOCUSED LRG CAP | 025072794 |
| NUE | NUCOR CORP | 5,081 | $833K | 0.1% | $163.98 * | $152.30 | +3.7% | COM | 670346105 |
| QUAL | ISHARES TR | 6,099 | $823K | 0.1% | $134.87 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 27,175 | $780K | 0.1% | $28.69 * | $30.34 | -11.3% | COM | 060505104 |
| ITA | ISHARES TR | 6,021 | $702K | 0.1% | $116.67 | $113.74 | +2.6% | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 5,259 | $698K | 0.1% | $132.73 | $130.66 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 2,303 | $687K | 0.1% | $298.45 * | $252.13 | +11.6% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 9,989 | $666K | 0.1% | $66.66 | $61.46 | +8.5% | US QTLY DIV GRT | 97717X669 |
| DSI | ISHARES TR | 7,886 | $664K | 0.1% | $84.17 | $75.54 | +11.4% | MSCI KLD400 SOC | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,988 | $650K | 0.1% | $40.68 | $38.60 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 6,575 | $642K | 0.1% | $97.64 | $85.53 | +14.2% | CORE S&P US GWT | 464287671 |
| IFRA | ISHARES TR | 16,352 | $639K | 0.1% | $39.08 | $37.77 | +3.5% | US INFRASTRUC | 46435U713 |
| SRLN | SSGA ACTIVE ETF TR | 15,159 | $635K | 0.1% | $41.87 | $41.61 | +0.6% | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 94,400 | $632K | 0.1% | $6.69 * | $410.89 | +7.9% | Put | 78462F103 |
| IEMG | ISHARES INC | 12,804 | $631K | 0.1% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 25,511 | $630K | 0.1% | $24.70 | $24.65 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| DFEV | DIMENSIONAL ETF TRUST | 24,891 | $607K | 0.1% | $24.37 | $23.47 | +3.8% | EMERGING MKTS VA | 25434V740 |
| SGOV | ISHARES TR | 5,701 | $574K | 0.1% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PSX | PHILLIPS 66 | 5,979 | $570K | 0.1% | $95.38 * | $91.66 | -4.7% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 16,758 | $565K | 0.1% | $33.71 | $34.75 | -3.0% | FINANCIAL | 81369Y605 |
| SHYD | VANECK ETF TRUST | 24,585 | $548K | 0.1% | $22.30 | $22.37 | -0.3% | SHRT HGH YLD MUN | 92189F387 |
| TSLA | TESLA INC | 2,007 | $525K | 0.1% | $261.77 | $175.63 | +49.0% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $517810.00 | $497809.40 | +4.0% | CL A | 084670108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,622 | $514K | 0.1% | $48.37 | $43.15 | +12.1% | NASDAQ EQT PREM | 46654Q203 |
| SPTS | SPDR SER TR | 17,302 | $498K | 0.1% | $28.79 | $29.03 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| BP | BP PLC | 14,107 | $498K | 0.1% | $35.29 | $37.36 | -5.5% | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 2,514 | $488K | 0.1% | $193.94 * | $189.59 | -6.1% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 5,148 | $462K | 0.1% | $89.74 * | $88.17 | -7.7% | COM NEW | 26441C204 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,709 | $457K | 0.1% | $39.00 | $35.45 | +10.0% | CBOE VEST US EQT | 33740U208 |
| GOOG | ALPHABET INC | 3,721 | $450K | 0.1% | $120.97 | $95.08 | +26.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,438 | $435K | 0.1% | $178.27 | $175.96 | +1.3% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 942 | $429K | 0.1% | $455.81 * | $441.77 | -1.1% | COM | 666807102 |
| WPC | WP CAREY INC | 6,278 | $424K | 0.1% | $67.56 | $77.45 | — | COM | 92936U109 |
| SHW | SHERWIN WILLIAMS CO | 1,569 | $417K | 0.1% | $265.52 * | $222.97 | +16.5% | COM | 824348106 |
| MTUM | ISHARES TR | 2,680 | $387K | 0.1% | $144.25 | $141.10 | +2.2% | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 3,546 | $387K | 0.1% | $109.01 * | $100.10 | +3.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 2,128 | $381K | 0.1% | $179.25 * | $158.15 | -0.9% | CL B | 911312106 |
| — | FS CREDIT OPPORTUNITIES CORP | 79,272 | $377K | 0.1% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |
| SCHH | SCHWAB STRATEGIC TR | 19,081 | $373K | 0.1% | $19.53 | $20.03 | -2.5% | US REIT ETF | 808524847 |
| DGRO | ISHARES TR | 7,077 | $365K | 0.1% | $51.53 | $50.21 | +2.6% | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,733 | $362K | 0.1% | $26.35 | $25.90 | — | COM | 293792107 |
| LW | LAMB WESTON HLDGS INC | 3,123 | $359K | 0.1% | $114.95 * | $93.74 | +16.6% | COM | 513272104 |
| DWM | WISDOMTREE TR | 6,868 | $344K | 0.1% | $50.03 | $49.57 | +0.9% | INTL EQUITY FD | 97717W703 |
| SCHR | SCHWAB STRATEGIC TR | 6,763 | $333K | 0.1% | $49.28 * | $24.94 | -1.2% | INT-TRM U.S TRES | 808524854 |
| BDX | BECTON DICKINSON & CO | 1,156 | $305K | 0.1% | $264.01 * | $232.23 | +8.6% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 1,062 | $301K | 0.1% | $282.96 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 8,750 | $286K | 0.0% | $32.63 * | $27.14 | +8.4% | COM | 969457100 |
| BOND | PIMCO ETF TR | 3,108 | $285K | 0.0% | $91.62 | $92.36 | -0.8% | ACTIVE BD ETF | 72201R775 |
| DVN | DEVON ENERGY CORP NEW | 5,856 | $283K | 0.0% | $48.34 * | $50.25 | -12.0% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 6,082 | $276K | 0.0% | $45.30 * | $36.29 | +2.5% | COM | 02209S103 |
| IAGG | ISHARES TR | 5,584 | $275K | 0.0% | $49.29 | $48.49 | +1.7% | CORE INTL AGGR | 46435G672 |
| ASML | ASML HOLDING N V | 375 | $272K | 0.0% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,893 | $267K | 0.0% | $27.00 | $26.89 | +0.4% | NO AMER ENERGY | 33738D101 |
| IBD | NORTHERN LTS FD TR IV | 11,213 | $259K | 0.0% | $23.09 | $23.23 | -0.6% | INSPIRE CORP BD | 66538H633 |
| SLB | SCHLUMBERGER LTD | 5,232 | $257K | 0.0% | $49.12 * | $49.39 | -6.8% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 4,052 | $256K | 0.0% | $63.11 | $57.90 | +7.7% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 606 | $247K | 0.0% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 1,003 | $246K | 0.0% | $245.16 * | $227.95 | +1.5% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 1,210 | $241K | 0.0% | $198.89 | $193.93 | +2.6% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,148 | $238K | 0.0% | $207.50 * | $176.57 | +4.9% | COM | 438516106 |
| T | AT&T INC | 14,495 | $231K | 0.0% | $15.95 * | $16.36 | -15.3% | COM | 00206R102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,082 | $230K | 0.0% | $110.57 * | $56.55 | -2.2% | S&P500 EQL UTL | 46137V274 |
| SHY | ISHARES TR | 2,837 | $230K | 0.0% | $81.08 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 2,833 | $230K | 0.0% | $81.16 * | $42.75 | -5.1% | ENERGY | 81369Y506 |
| KR | KROGER CO | 4,845 | $228K | 0.0% | $47.00 * | $42.89 | +3.6% | COM | 501044101 |
| PEP | PEPSICO INC | 1,220 | $226K | 0.0% | $185.15 * | $158.70 | +7.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 3,039 | $222K | 0.0% | $72.94 * | $61.12 | +11.3% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 4,200 | $221K | 0.0% | $52.73 * | $336.65 | +9.7% | Call | 46090E103 |
| PECO | PHILLIPS EDISON & CO INC | 6,334 | $216K | 0.0% | $34.08 | $32.62 | — | COMMON STOCK | 71844V201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,405 | $215K | 0.0% | $89.45 | $85.35 | +4.8% | BUYBACK ACHIEV | 46137V308 |
| SBUX | STARBUCKS CORP | 2,121 | $210K | 0.0% | $99.06 * | $73.87 | +26.0% | COM | 855244109 |
| CASY | CASEYS GEN STORES INC | 847 | $207K | 0.0% | $243.88 | $223.41 | +7.6% | COM | 147528103 |
| DHR | DANAHER CORPORATION | 860 | $206K | 0.0% | $240.00 * | $224.08 | -6.3% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,805 | $206K | 0.0% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 419 | $201K | 0.0% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 1,414 | $201K | 0.0% | $142.10 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| DVYE | ISHARES INC | 8,168 | $200K | 0.0% | $24.50 | $25.00 | -2.0% | EM MKTS DIV ETF | 464286319 |
| — | PROSHARES TR | 18,237 | $193K | 0.0% | $10.57 | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| NB | NIOCORP DEVS LTD | 10,218 | $51,397 | 0.0% | $5.03 | $6.80 | -26.1% | COM NEW | 654484609 |