Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 877,757 | $44.1M | 7.8% | $50.24 | $47.09 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 933,198 | $38.93M | 6.9% | $41.72 | $44.78 | -6.1% | TCW OPPORTUNIS | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,334 | $33.88M | 6.0% | $348.08 | $308.96 | +13.4% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 968,656 | $32.08M | 5.7% | $33.12 | $34.39 | -2.3% | MSCI INTL QUALTY | 46434V456 |
| DSTL | ETF SER SOLUTIONS | 603,173 | $26.81M | 4.7% | $44.44 | $45.91 | -2.8% | DISTILLATE US | 26922A321 |
| SPY | SPDR S&P 500 ETF TR | 81,800 | $22.34M | 4.0% | $273.11 * | $413.25 | +3.4% | Call | 78462F103 |
| UITB | VICTORY PORTFOLIOS II | 429,321 | $18.97M | 3.4% | $44.19 | $45.87 | -2.9% | CORE INTERMEDIAT | 92647N527 |
| ZHDG | TIDAL ETF TR | 922,428 | $15.69M | 2.8% | $17.01 | $16.26 | +4.5% | ZEGA BUY AND HED | 886364660 |
| AAPL | APPLE INC | 81,159 | $14.1M | 2.5% | $173.75 * | $134.76 | +25.7% | COM | 037833100 |
| SGOL | ABRDN GOLD ETF TRUST | 716,998 | $12.55M | 2.2% | $17.50 | $18.19 | -2.7% | PHYSCL GOLD SHS | 00326A104 |
| JAAA | JANUS DETROIT STR TR | 227,104 | $11.37M | 2.0% | $50.08 | $49.63 | +1.4% | HENDRSON AAA CL | 47103U845 |
| SPSM | SPDR SER TR | 311,349 | $11.33M | 2.0% | $36.40 | $38.92 | -5.2% | PORTFOLIO S&P600 | 78468R853 |
| FBND | FIDELITY MERRIMACK STR TR | 246,514 | $10.66M | 1.9% | $43.26 | $45.84 | -5.0% | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 315,681 | $10.56M | 1.9% | $33.45 | $34.38 | -2.4% | PORTFOLIO EMG MK | 78463X509 |
| SHV | ISHARES TR | 86,367 | $9.503M | 1.7% | $110.03 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 176,237 | $9.334M | 1.7% | $52.96 | $54.30 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 170,500 | $8.622M | 1.5% | $50.57 * | $15.74 | +7.2% | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 75,126 | $8.051M | 1.4% | $107.16 * | $81.16 | +23.8% | COM | 09260D107 |
| SCHP | SCHWAB STRATEGIC TR | 137,362 | $6.876M | 1.2% | $50.06 * | $26.30 | -4.0% | US TIPS ETF | 808524870 |
| NOBL | PROSHARES TR | 74,384 | $6.518M | 1.2% | $87.62 | $90.96 | -2.7% | S&P 500 DV ARIST | 74348A467 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,837 | $6.088M | 1.1% | $49.97 | $50.25 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 17,623 | $5.671M | 1.0% | $321.81 * | $254.51 | +22.0% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 55,607 | $5.546M | 1.0% | $99.73 | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO | 37,192 | $5.347M | 0.9% | $143.77 * | $128.16 | +7.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 91,470 | $4.975M | 0.9% | $54.39 * | $44.97 | +11.4% | COM | 17275R102 |
| DWX | SPDR INDEX SHS FDS | 153,646 | $4.972M | 0.9% | $32.36 | $34.37 | -4.3% | S&P INTL ETF | 78463X772 |
| GOOGL | ALPHABET INC | 35,743 | $4.796M | 0.8% | $134.17 * | $96.77 | +34.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 129,764 | $4.601M | 0.8% | $35.46 | $27.52 | +27.0% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 61,286 | $4.552M | 0.8% | $74.27 | $85.51 | -11.5% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 13,394 | $4.11M | 0.7% | $306.82 * | $169.12 | +76.3% | CL A | 30303M102 |
| MBB | ISHARES TR | 46,884 | $4.107M | 0.7% | $87.60 | $94.25 | -5.8% | MBS ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP | 76,561 | $4.1M | 0.7% | $53.55 | $68.90 | -22.8% | COM | 808513105 |
| HD | HOME DEPOT INC | 13,638 | $4.089M | 0.7% | $299.82 * | $283.84 | +0.7% | COM | 437076102 |
| IVV | ISHARES TR | 8,649 | $3.713M | 0.7% | $429.28 | $352.03 | +22.0% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 21,775 | $3.626M | 0.6% | $166.54 * | $140.48 | +8.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,868 | $3.548M | 0.6% | $155.15 * | $148.18 | -1.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 26,441 | $3.423M | 0.6% | $129.46 | $101.88 | +24.8% | COM | 023135106 |
| XYL | XYLEM INC | 37,137 | $3.41M | 0.6% | $91.82 * | $100.91 | -12.1% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,946 | $3.372M | 0.6% | $140.80 * | $120.73 | +8.1% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,828 | $3.228M | 0.6% | $87.65 | $89.76 | -3.2% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 11,300 | $3.009M | 0.5% | $266.31 * | $223.78 | +12.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 6,692 | $2.997M | 0.5% | $447.83 * | $21.62 | +101.1% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 29,197 | $2.98M | 0.5% | $102.08 | $107.55 | -3.9% | HIGH DIV YLD | 921946406 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 59,303 | $2.971M | 0.5% | $50.10 | $57.06 | -11.2% | S&P500 EQL FIN | 46137V340 |
| — | UNILEVER PLC | 59,453 | $2.898M | 0.5% | $48.74 | $51.75 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 7,736 | $2.892M | 0.5% | $373.84 * | $394.74 | -7.4% | COM | 244199105 |
| DFAT | DIMENSIONAL ETF TRUST | 60,329 | $2.721M | 0.5% | $45.10 | $46.22 | -1.2% | US TARGETED VLU | 25434V609 |
| DLN | WISDOMTREE TR | 44,430 | $2.712M | 0.5% | $61.03 | $62.07 | -0.9% | US LARGECAP DIVD | 97717W307 |
| PRU | PRUDENTIAL FINL INC | 28,221 | $2.635M | 0.5% | $93.38 * | $82.31 | +3.5% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 78,991 | $2.509M | 0.4% | $31.76 * | $32.59 | -14.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 21,081 | $2.438M | 0.4% | $115.63 * | $100.20 | +8.5% | COM | 30231G102 |
| WMT | WALMART INC | 14,578 | $2.334M | 0.4% | $160.10 * | $45.79 | +13.5% | COM | 931142103 |
| SPMB | SPDR SER TR | 113,447 | $2.33M | 0.4% | $20.54 | $22.11 | -5.9% | PORT MTG BK ETF | 78464A383 |
| SCHD | SCHWAB STRATEGIC TR | 32,872 | $2.307M | 0.4% | $70.18 * | $24.99 | -5.6% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 67,613 | $2.295M | 0.4% | $33.94 * | $36.16 | -20.5% | COM | 717081103 |
| V | VISA INC | 9,548 | $2.208M | 0.4% | $231.26 * | $217.85 | +3.8% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 136,070 | $2.199M | 0.4% | $16.16 * | $15.21 | -3.1% | COM | 49456B101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 76,870 | $2.165M | 0.4% | $28.17 | $28.91 | -2.6% | S&P500 EQL TEC | 46137V282 |
| DIS | DISNEY WALT CO | 26,271 | $2.146M | 0.4% | $81.67 * | $97.90 | -19.1% | COM | 254687106 |
| SPIP | SPDR SER TR | 86,911 | $2.14M | 0.4% | $24.62 | $26.18 | -5.1% | PORTFLI TIPS ETF | 78464A656 |
| AVGO | BROADCOM INC | 2,444 | $2.041M | 0.4% | $834.95 * | $57.59 | +40.4% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 31,862 | $2.033M | 0.4% | $63.82 * | $22.19 | -3.2% | US LCAP VA ETF | 808524409 |
| FNDE | SCHWAB STRATEGIC TR | 76,302 | $1.991M | 0.4% | $26.09 | $26.07 | +0.6% | SCHWB FDT EMK LG | 808524730 |
| MMM | 3M CO | 20,826 | $1.879M | 0.3% | $90.22 * | $84.38 | -13.4% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 55,738 | $1.865M | 0.3% | $33.46 * | $17.25 | -1.6% | INTL EQTY ETF | 808524805 |
| TSCO | TRACTOR SUPPLY CO | 8,869 | $1.805M | 0.3% | $203.50 * | $43.29 | -9.7% | COM | 892356106 |
| OKE | ONEOK INC NEW | 28,786 | $1.78M | 0.3% | $61.85 * | $57.97 | -2.4% | COM | 682680103 |
| VTEB | VANGUARD MUN BD FDS | 34,758 | $1.658M | 0.3% | $47.71 | $49.21 | -2.3% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 3,824 | $1.634M | 0.3% | $427.31 | $413.25 | +3.4% | TR UNIT | 78462F103 |
| GNR | SPDR INDEX SHS FDS | 25,548 | $1.394M | 0.2% | $54.57 * | $58.28 | -4.4% | GLB NAT RESRCE | 78463X541 |
| BKNG | BOOKING HOLDINGS INC | 442 | $1.367M | 0.2% | $3093.76 | $2394.16 | +26.7% | COM | 09857L108 |
| SCHG | SCHWAB STRATEGIC TR | 17,409 | $1.277M | 0.2% | $73.36 * | $15.94 | +14.1% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 3,520 | $1.272M | 0.2% | $361.29 | $340.10 | +5.3% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 4,527 | $1.23M | 0.2% | $271.73 * | $230.59 | +14.2% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 8,127 | $1.221M | 0.2% | $150.20 * | $122.84 | +14.9% | COM | 25278X109 |
| UNP | UNION PAC CORP | 5,979 | $1.212M | 0.2% | $202.65 * | $189.39 | +2.2% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,816 | $1.206M | 0.2% | $176.99 * | $136.28 | +26.8% | COM | 11133T103 |
| RTX | RTX CORPORATION | 16,806 | $1.199M | 0.2% | $71.34 * | $81.24 | -15.6% | COM | 75513E101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,840 | $1.195M | 0.2% | $31.59 | $32.74 | -2.8% | FTSE RAFI 1000 | 46137V613 |
| BABA | ALIBABA GROUP HLDG LTD | 13,805 | $1.195M | 0.2% | $86.53 | $100.17 | -13.4% | SPONSORED ADS | 01609W102 |
| SCHA | SCHWAB STRATEGIC TR | 28,923 | $1.181M | 0.2% | $40.83 * | $21.46 | -3.5% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 12,209 | $1.135M | 0.2% | $92.96 | $95.18 | -0.9% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 18,775 | $1.099M | 0.2% | $58.56 | $64.97 | -10.2% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 10,556 | $1.096M | 0.2% | $103.78 * | $188.90 | -46.8% | COM | 256677105 |
| MRK | MERCK & CO INC | 10,572 | $1.084M | 0.2% | $102.55 * | $98.68 | -2.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 7,014 | $1.018M | 0.2% | $145.18 * | $133.20 | +3.4% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 40,545 | $967K | 0.2% | $23.86 | $24.75 | -3.3% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,240 | $957K | 0.2% | $43.04 | $41.77 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| AMLP | ALPS ETF TR | 22,946 | $954K | 0.2% | $41.59 | $39.17 | +7.7% | ALERIAN MLP | 00162Q452 |
| IJH | ISHARES TR | 3,826 | $942K | 0.2% | $246.10 * | $39.48 | +26.3% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 2,308 | $941K | 0.2% | $407.74 * | $433.19 | -11.3% | COM | 539830109 |
| SPTS | SPDR SER TR | 32,837 | $939K | 0.2% | $28.61 | $28.89 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,453 | $923K | 0.2% | $56.07 | $51.26 | +9.4% | NASD TECH DIV | 33738R118 |
| SPEU | SPDR INDEX SHS FDS | 25,913 | $920K | 0.2% | $35.50 | $37.33 | -3.3% | PORTFLO EURP ETF | 78463X103 |
| — | FS CREDIT OPPORTUNITIES CORP | 158,952 | $865K | 0.2% | $5.44 | $5.10 | — | COMMON STOCK | 30290Y101 |
| QUAL | ISHARES TR | 6,099 | $806K | 0.1% | $132.11 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 26,230 | $801K | 0.1% | $30.53 | $31.57 | -1.8% | PORTFOLIO DEVLPD | 78463X889 |
| O | REALTY INCOME CORP | 16,291 | $798K | 0.1% | $48.99 * | $55.05 | -20.1% | COM | 756109104 |
| FLV | AMERICAN CENTY ETF TR | 13,960 | $787K | 0.1% | $56.39 | $58.72 | -3.0% | FOCUSED LRG CAP | 025072794 |
| NUE | NUCOR CORP | 5,066 | $784K | 0.1% | $154.78 * | $152.30 | -0.8% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 27,801 | $742K | 0.1% | $26.70 * | $30.29 | -14.5% | COM | 060505104 |
| PSX | PHILLIPS 66 | 5,980 | $712K | 0.1% | $119.02 * | $91.66 | +21.2% | COM | 718546104 |
| SGOV | ISHARES TR | 6,951 | $697K | 0.1% | $100.27 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 5,259 | $676K | 0.1% | $128.56 | $130.66 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,801 | $656K | 0.1% | $39.07 | $38.71 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| DSI | ISHARES TR | 7,817 | $637K | 0.1% | $81.45 | $75.54 | +7.8% | MSCI KLD400 SOC | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 83,500 | $636K | 0.1% | $7.62 * | $413.25 | +3.4% | Put | 78462F103 |
| ITA | ISHARES TR | 6,021 | $631K | 0.1% | $104.78 | $113.74 | -6.8% | US AER DEF ETF | 464288760 |
| DGRW | WISDOMTREE TR | 9,944 | $630K | 0.1% | $63.34 | $61.46 | +3.3% | US QTLY DIV GRT | 97717X669 |
| IUSG | ISHARES TR | 6,507 | $619K | 0.1% | $95.16 | $85.53 | +10.9% | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 2,331 | $601K | 0.1% | $257.78 * | $252.34 | -1.0% | COM | 580135101 |
| DFEV | DIMENSIONAL ETF TRUST | 25,118 | $591K | 0.1% | $23.54 | $23.47 | +0.8% | EMERGING MKTS VA | 25434V740 |
| IFRA | ISHARES TR | 16,352 | $582K | 0.1% | $35.59 * | $37.77 | -3.1% | US INFRASTRUC | 46435U713 |
| SHYD | VANECK ETF TRUST | 26,444 | $568K | 0.1% | $21.49 | $22.35 | -3.3% | SHRT HGH YLD MUN | 92189F387 |
| TSLA | TESLA INC | 2,150 | $541K | 0.1% | $251.60 | $181.03 | +38.2% | COM | 88160R101 |
| IEMG | ISHARES INC | 11,217 | $531K | 0.1% | $47.35 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 13,874 | $525K | 0.1% | $37.82 * | $37.36 | +3.6% | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 3,717 | $502K | 0.1% | $135.17 * | $95.08 | +37.6% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 5,148 | $440K | 0.1% | $85.44 * | $88.17 | -8.2% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 1,576 | $433K | 0.1% | $274.45 * | $41.61 | +9.1% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 2,456 | $417K | 0.1% | $169.65 | $175.96 | -2.6% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 927 | $410K | 0.1% | $442.24 * | $441.77 | -4.1% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 2,514 | $407K | 0.1% | $161.71 * | $189.59 | -20.4% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 12,324 | $405K | 0.1% | $32.89 | $34.75 | -4.5% | FINANCIAL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 1,604 | $405K | 0.1% | $252.65 | $223.83 | +11.7% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,989 | $380K | 0.1% | $27.20 | $25.92 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 2,432 | $377K | 0.1% | $155.08 * | $157.34 | -12.6% | CL B | 911312106 |
| DGRO | ISHARES TR | 7,076 | $348K | 0.1% | $49.14 | $50.21 | -1.4% | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 6,204 | $332K | 0.1% | $53.48 | $77.45 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 7,190 | $328K | 0.1% | $45.65 * | $49.49 | -11.0% | COM | 25179M103 |
| DWM | WISDOMTREE TR | 6,868 | $327K | 0.1% | $47.68 | $49.57 | -2.5% | INTL EQUITY FD | 97717W703 |
| ABT | ABBOTT LABS | 3,407 | $326K | 0.1% | $95.73 * | $100.10 | -7.4% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 9,570 | $315K | 0.1% | $32.93 * | $27.46 | +12.1% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 5,379 | $312K | 0.1% | $57.94 * | $49.53 | +10.8% | COM STK | 806857108 |
| IOCT | INNOVATOR ETFS TR | 11,883 | $308K | 0.1% | $25.92 | $24.80 | +5.9% | INTERNATIONAL DV | 45782C631 |
| BDX | BECTON DICKINSON & CO | 1,182 | $305K | 0.1% | $257.76 * | $232.81 | +6.4% | COM | 075887109 |
| SCHH | SCHWAB STRATEGIC TR | 17,470 | $304K | 0.1% | $17.42 | $20.03 | -11.4% | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 6,029 | $287K | 0.1% | $47.57 * | $24.94 | -3.9% | INT-TRM U.S TRES | 808524854 |
| MTUM | ISHARES TR | 2,048 | $286K | 0.1% | $139.76 | $141.10 | -1.0% | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $279K | 0.0% | $67.96 | $58.00 | +16.1% | COM | 595112103 |
| BOND | PIMCO ETF TR | 3,109 | $271K | 0.0% | $87.09 | $92.36 | -4.8% | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 1,972 | $269K | 0.0% | $136.60 | $140.13 | -1.6% | VALUE ETF | 922908744 |
| IAGG | ISHARES TR | 5,493 | $267K | 0.0% | $48.55 | $48.49 | +0.6% | CORE INTL AGGR | 46435G672 |
| IBD | NORTHERN LTS FD TR IV | 11,213 | $252K | 0.0% | $22.51 | $23.23 | -2.5% | INSPIRE CORP BD | 66538H633 |
| MO | ALTRIA GROUP INC | 6,001 | $250K | 0.0% | $41.58 * | $36.29 | -2.7% | COM | 02209S103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,726 | $249K | 0.0% | $25.65 * | $26.89 | -1.8% | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR | 2,776 | $246K | 0.0% | $88.59 * | $42.75 | +5.7% | ENERGY | 81369Y506 |
| CASY | CASEYS GEN STORES INC | 882 | $240K | 0.0% | $271.80 | $224.47 | +19.5% | COM | 147528103 |
| LW | LAMB WESTON HLDGS INC | 2,588 | $239K | 0.0% | $92.23 * | $93.74 | -5.9% | COM | 513272104 |
| VB | VANGUARD INDEX FDS | 1,226 | $229K | 0.0% | $186.56 | $194.00 | -2.5% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 441 | $227K | 0.0% | $514.57 * | $465.13 | +3.8% | COM | 91324P102 |
| CMI | CUMMINS INC | 1,003 | $226K | 0.0% | $225.55 * | $227.95 | -4.7% | COM | 231021106 |
| IVW | ISHARES TR | 3,266 | $224K | 0.0% | $68.73 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 562 | $221K | 0.0% | $392.67 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 2,717 | $219K | 0.0% | $80.68 | $81.51 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 375 | $218K | 0.0% | $582.18 | $679.87 | -13.4% | N Y REGISTRY SHS | N07059210 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,854 | $214K | 0.0% | $75.15 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 1,165 | $213K | 0.0% | $182.61 * | $176.53 | -6.0% | COM | 438516106 |
| KO | COCA COLA CO | 3,823 | $212K | 0.0% | $55.47 * | $55.72 | -6.1% | COM | 191216100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,365 | $211K | 0.0% | $89.25 | $85.35 | +5.4% | BUYBACK ACHIEV | 46137V308 |
| PECO | PHILLIPS EDISON & CO INC | 6,334 | $209K | 0.0% | $32.95 | $32.62 | — | COMMON STOCK | 71844V201 |
| MDLZ | MONDELEZ INTL INC | 3,032 | $208K | 0.0% | $68.49 * | $61.12 | +6.5% | CL A | 609207105 |
| PEP | PEPSICO INC | 1,204 | $204K | 0.0% | $169.16 * | $158.70 | -1.3% | COM | 713448108 |
| T | AT&T INC | 13,796 | $202K | 0.0% | $14.67 * | $16.36 | -18.8% | COM | 00206R102 |
| KR | KROGER CO | 4,595 | $202K | 0.0% | $44.03 * | $42.89 | -0.7% | COM | 501044101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,164 | $201K | 0.0% | $48.19 * | $55.60 | -9.5% | S&P500 EQL UTL | 46137V274 |
| NB | NIOCORP DEVS LTD | 10,218 | $36,478 | 0.0% | $3.57 | $6.80 | -46.6% | COM NEW | 654484609 |