Location: Overland Park, KS
CIK: 0001765617 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 25, 2021
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE SP 500 ETF | 97,496 | $36.6M | 28.0% | $375.39 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD SP 500 ETF | 57,882 | $19.89M | 15.2% | $343.68 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 250,068 | $11.29M | 8.6% | $45.13 | $45.44 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 119,390 | $10.53M | 8.1% | $88.19 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 221,359 | $9.921M | 7.6% | $44.82 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 104,819 | $9.054M | 6.9% | $86.38 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 205,952 | $6.808M | 5.2% | $33.06 | $33.06 | +0.0% | PORTFLI INTRMDIT | 78464A672 |
| IJR | ISHARES SP SMALL-CAP FUND | 48,385 | $4.446M | 3.4% | $91.89 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80,281 | $4.429M | 3.4% | $55.17 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES SP MIDCAP FUND | 18,665 | $4.289M | 3.3% | $229.79 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 25,566 | $2.993M | 2.3% | $117.07 | $115.78 | +1.1% | INV GRD CRP BD | 72201R817 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 20,486 | $2.214M | 1.7% | $108.07 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,518 | $1.701M | 1.3% | $117.16 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,505 | $742K | 0.6% | $211.70 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 22,528 | $571K | 0.4% | $25.35 | $24.68 | +2.8% | MSCI RL EST ETF | 316092857 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,658 | $486K | 0.4% | $132.86 | $132.96 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC COM | 531 | $374K | 0.3% | $704.33 * | $170.65 | +37.8% | COM | 88160R101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 909 | $321K | 0.2% | $353.14 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TRUST | 631 | $197K | 0.2% | $312.20 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 4,863 | $195K | 0.1% | $40.10 | $37.90 | +6.0% | US LARGECAP FUND | 97717W588 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,065 | $141K | 0.1% | $132.39 | $126.11 | +5.5% | RUS TP200 GR ETF | 464289438 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 434 | $132K | 0.1% | $304.15 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON JOHNSON COM | 827 | $130K | 0.1% | $157.19 * | $127.53 | +7.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 545 | $126K | 0.1% | $231.19 | $220.20 | +5.3% | CL B NEW | 084670702 |
| GLD | SPDR GOLD SHARES | 690 | $123K | 0.1% | $178.26 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 3,442 | $97,000 | 0.1% | $28.18 | $27.98 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| AAPL | APPLE INC COM | 721 | $95,000 | 0.1% | $131.76 | $117.01 | +10.4% | COM | 037833100 |
| WMT | WALMART INC COM | 650 | $93,000 | 0.1% | $143.08 * | $45.24 | -0.8% | COM | 931142103 |
| — | CERNER CORP COM | 1,060 | $83,000 | 0.1% | $78.30 | $78.30 | — | COM | 156782104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,131 | $81,000 | 0.1% | $25.87 | $26.10 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| SPHD | INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,090 | $78,000 | 0.1% | $37.32 | $35.80 | +5.0% | S&P500 HDL VOL | 46138E362 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 587 | $74,000 | 0.1% | $126.06 * | $93.41 | +4.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC COM | 335 | $71,000 | 0.1% | $211.94 * | $163.73 | +10.6% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 360 | $68,000 | 0.1% | $188.89 * | $164.87 | +3.6% | COM | 502431109 |
| JPM | JPMORGAN CHASE CO COM | 518 | $65,000 | 0.0% | $125.48 * | $98.14 | +13.7% | COM | 46625H100 |
| NIO | NIO INC SPON ADS | 1,332 | $64,000 | 0.0% | $48.05 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| XEL | XCEL ENERGY INC COM | 956 | $63,000 | 0.0% | $65.90 * | $59.11 | -3.8% | COM | 98389B100 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 1,051 | $59,000 | 0.0% | $56.14 | $56.37 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| INTC | INTEL CORP COM | 1,199 | $59,000 | 0.0% | $49.21 * | $44.02 | +2.3% | COM | 458140100 |
| GRMN | GARMIN LTD SHS | 490 | $58,000 | 0.0% | $118.37 * | $98.98 | +8.5% | SHS | H2906T109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 828 | $58,000 | 0.0% | $70.05 | $66.00 | +6.3% | ESG US STK ETF | 921910733 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 650 | $55,000 | 0.0% | $84.62 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC COM | 17 | $55,000 | 0.0% | $3235.29 * | $159.58 | +2.0% | COM | 023135106 |
| ATO | ATMOS ENERGY CORP COM | 547 | $52,000 | 0.0% | $95.06 * | $84.69 | -0.6% | COM | 049560105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 383 | $52,000 | 0.0% | $135.77 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK CO. INC COM | 597 | $48,000 | 0.0% | $80.40 * | $64.85 | +2.7% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 571 | $47,000 | 0.0% | $82.31 * | $72.00 | -3.7% | COM | 025537101 |
| PRPL | PURPLE INNOVATION INC COM | 1,301 | $42,000 | 0.0% | $32.28 | $29.14 | +13.0% | COM | 74640Y106 |
| XHE | SPDR SP HEALTH CARE EQUIPMENT ETF | 368 | $41,000 | 0.0% | $111.41 * | $105.19 | +8.2% | HLTH CR EQUIP | 78464A581 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,754 | $38,000 | 0.0% | $21.66 | $21.66 | — | BULSHS 2023 CB | 46138J866 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 286 | $36,000 | 0.0% | $125.87 * | $114.12 | +12.8% | COM | 40171V100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,639 | $36,000 | 0.0% | $21.96 | $21.96 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 1,530 | $35,000 | 0.0% | $22.88 | $22.88 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,347 | $34,000 | 0.0% | $25.24 | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| TGT | TARGET CORP COM | 193 | $34,000 | 0.0% | $176.17 * | $144.87 | +6.1% | COM | 87612E106 |
| DIS | DISNEY WALT CO COM | 188 | $34,000 | 0.0% | $180.85 * | $140.23 | +26.2% | COM | 254687106 |
| PFE | PFIZER INC COM | 916 | $33,000 | 0.0% | $36.03 * | $28.63 | +0.7% | COM | 717081103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,503 | $32,000 | 0.0% | $21.29 | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 251 | $30,000 | 0.0% | $119.52 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 111 | $29,000 | 0.0% | $261.26 * | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| QSR | RESTAURANT BRANDS INTL INC COM | 485 | $29,000 | 0.0% | $59.79 * | $58.37 | +4.7% | COM | 76131D103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 257 | $29,000 | 0.0% | $112.84 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 74 | $28,000 | 0.0% | $378.38 * | $59.01 | +8.0% | MRGSTR MD CP GRW | 464288307 |
| MMM | 3M CO COM | 158 | $27,000 | 0.0% | $170.89 * | $117.52 | +3.4% | COM | 88579Y101 |
| ARKK | ARK INNOVATION ETF | 213 | $26,000 | 0.0% | $122.07 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 519 | $26,000 | 0.0% | $50.10 * | $51.52 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| V | VISA INC COM CL A | 110 | $24,000 | 0.0% | $218.18 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| T | ATT INC COM | 849 | $24,000 | 0.0% | $28.27 * | $15.38 | +0.9% | COM | 00206R102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 450 | $22,000 | 0.0% | $48.89 | $48.89 | — | LP INT UNIT | G16252101 |
| DOW | DOW INC COM | 387 | $21,000 | 0.0% | $54.26 * | $39.03 | +8.3% | COM | 260557103 |
| F | FORD MTR CO DEL COM | 2,445 | $21,000 | 0.0% | $8.59 * | $6.35 | +5.0% | COM | 345370860 |
| — | LAM RESEARCH CORP COM | 45 | $21,000 | 0.0% | $466.67 | $466.67 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP COM | 87 | $19,000 | 0.0% | $218.39 * | $206.04 | +3.6% | COM | 594918104 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 812 | $18,000 | 0.0% | $22.17 | $22.17 | — | BULSHS 2021 HY | 46138J809 |
| VZ | VERIZON COMMUNICATIONS INC COM | 318 | $18,000 | 0.0% | $56.60 * | $43.98 | -1.0% | COM | 92343V104 |
| — | SMTC CORP COM NEW | 3,592 | $17,000 | 0.0% | $4.73 | $4.73 | — | COM NEW | 832682207 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 264 | $16,000 | 0.0% | $60.61 * | $58.90 | +5.3% | MORNINGSTAR WIDE | 92189F643 |
| USB | US BANCORP DEL COM NEW | 357 | $16,000 | 0.0% | $44.82 * | $33.86 | +11.1% | COM NEW | 902973304 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 240 | $16,000 | 0.0% | $66.67 * | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 375 | $16,000 | 0.0% | $42.67 | $42.67 | — | PARTNERSHIP UNIT | G16258108 |
| NVDA | NVIDIA CORPORATION COM | 32 | $16,000 | 0.0% | $500.00 * | $13.35 | -2.5% | COM | 67066G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | $16,000 | 0.0% | $38.10 | $38.10 | — | COM CL A | 848574109 |
| ERTH | INVESCO CLEANTECH ETF | 211 | $15,000 | 0.0% | $71.09 * | $66.24 | +13.4% | CLEANTECH ETF | 46137V407 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 833 | $14,000 | 0.0% | $16.81 | $16.81 | — | CL A | 609720107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 211 | $14,000 | 0.0% | $66.35 * | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| TBCH | TURTLE BEACH CORP COM NEW | 650 | $14,000 | 0.0% | $21.54 | $19.90 | +8.3% | COM NEW | 900450206 |
| — | ETFMG PRIME CYBER SECURITY ETF | 257 | $14,000 | 0.0% | $54.47 | $54.47 | — | PRIME CYBR SCRTY | 26924G201 |
| CNXC | CONCENTRIX CORP COM | 150 | $14,000 | 0.0% | $93.33 * | $90.48 | +1.1% | COM | 20602D101 |
| BA | BOEING CO COM | 63 | $13,000 | 0.0% | $206.35 * | $192.22 | +11.4% | COM | 097023105 |
| CCS | CENTURY CMNTYS INC COM | 314 | $13,000 | 0.0% | $41.40 | $41.29 | -0.6% | COM | 156504300 |
| META | FACEBOOK INC CL A | 51 | $13,000 | 0.0% | $254.90 * | $272.24 | -0.4% | CL A | 30303M102 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 560 | $13,000 | 0.0% | $23.21 | $23.21 | — | COM | 92766K106 |
| SNX | SYNNEX CORP COM | 150 | $12,000 | 0.0% | $80.00 * | $71.59 | +6.6% | COM | 87162W100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 90 | $12,000 | 0.0% | $133.33 * | $128.29 | +10.2% | NYSE TECH ETF | 78464A102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 82 | $12,000 | 0.0% | $146.34 * | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| LAND | GLADSTONE LD CORP COM | 876 | $12,000 | 0.0% | $13.70 | $13.70 | — | COM | 376549101 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 487 | $12,000 | 0.0% | $24.64 | $24.64 | — | BULSHS 2024 HY | 46138J833 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 154 | $11,000 | 0.0% | $71.43 * | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| MRNA | MODERNA INC COM | 110 | $11,000 | 0.0% | $100.00 * | $101.17 | +3.3% | COM | 60770K107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 200 | $11,000 | 0.0% | $55.00 * | $49.83 | +13.5% | COM | 462222100 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $11,000 | 0.0% | $333.33 * | $308.19 | +4.9% | COM | 91324P102 |
| SONY | SONY CORP SPONSORED ADR | 118 | $11,000 | 0.0% | $93.22 * | $86.96 | +16.3% | SPONSORED ADR | 835699307 |
| — | DIEBOLD NXDF INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 253651103 |
| — | MICHAELS COS INC COM | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 59408Q106 |
| PAYC | PAYCOM SOFTWARE INC COM | 20 | $9,000 | 0.0% | $450.00 | $390.57 | +13.5% | COM | 70432V102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 534 | $9,000 | 0.0% | $16.85 | $16.85 | — | COM NEW | 379378201 |
| ZTS | ZOETIS INC CL A | 60 | $9,000 | 0.0% | $150.00 * | $155.43 | +1.8% | CL A | 98978V103 |
| O | REALTY INCOME CORP COM | 159 | $9,000 | 0.0% | $56.60 * | $45.59 | +2.7% | COM | 756109104 |
| MO | ALTRIA GROUP INC COM | 227 | $9,000 | 0.0% | $39.65 * | $26.69 | +4.0% | COM | 02209S103 |
| DHI | D R HORTON INC COM | 140 | $9,000 | 0.0% | $64.29 * | $69.25 | -5.3% | COM | 23331A109 |
| MTH | MERITAGE HOMES CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $47.27 | -12.4% | COM | 59001A102 |
| G | GENPACT LIMITED SHS | 200 | $8,000 | 0.0% | $40.00 * | $37.06 | +4.8% | SHS | G3922B107 |
| SFM | SPROUTS FMRS MKT INC COM | 400 | $8,000 | 0.0% | $20.00 | $20.48 | -1.9% | COM | 85208M102 |
| PPL | PPL CORP COM | 288 | $8,000 | 0.0% | $27.78 * | $23.16 | +0.4% | COM | 69351T106 |
| TMUS | T-MOBILE US INC COM | 61 | $8,000 | 0.0% | $131.15 | $119.35 | +9.2% | COM | 872590104 |
| LUV | SOUTHWEST AIRLS CO COM | 192 | $8,000 | 0.0% | $41.67 * | $40.31 | +7.6% | COM | 844741108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 76 | $7,000 | 0.0% | $92.11 * | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MET | METLIFE INC COM | 142 | $6,000 | 0.0% | $42.25 * | $37.01 | +8.8% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP COM | 65 | $6,000 | 0.0% | $92.31 * | $77.69 | +16.3% | COM | 14040H105 |
| CVS | CVS HEALTH CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $55.22 | +5.2% | COM | 126650100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 127 | $6,000 | 0.0% | $47.24 * | $37.97 | +9.1% | COM | 74251V102 |
| XPEV | XPENG INC ADS | 154 | $6,000 | 0.0% | $38.96 * | $36.73 | +16.6% | ADS | 98422D105 |
| PRU | PRUDENTIAL FINL INC COM | 73 | $5,000 | 0.0% | $68.49 * | $56.32 | +8.9% | COM | 744320102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 94 | $5,000 | 0.0% | $53.19 * | $27.96 | +0.2% | US AGGREGATE B | 808524839 |
| OKE | ONEOK INC NEW COM | 155 | $5,000 | 0.0% | $32.26 * | $24.90 | +15.2% | COM | 682680103 |
| — | PERFICIENT INC COM | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | COM | 71375U101 |
| XOM | EXXON MOBIL CORP COM | 141 | $5,000 | 0.0% | $35.46 * | $30.36 | +11.0% | COM | 30231G102 |
| KO | COCA COLA CO COM | 100 | $5,000 | 0.0% | $50.00 * | $44.27 | +6.6% | COM | 191216100 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | CL A SUB VTG | 11284V105 |
| BOX | BOX INC CL A | 300 | $5,000 | 0.0% | $16.67 * | $17.42 | +3.6% | CL A | 10316T104 |
| — | ALLETE INC COM NEW | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM NEW | 018522300 |
| BAC | BK OF AMERICA CORP COM | 145 | $4,000 | 0.0% | $27.59 * | $23.66 | +13.5% | COM | 060505104 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 875465106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 50 | $4,000 | 0.0% | $80.00 * | $42.01 | +10.1% | COM | 61174X109 |
| XYZ | SQUARE INC CL A | 20 | $4,000 | 0.0% | $200.00 * | $195.07 | +11.6% | CL A | 852234103 |
| — | FLEXION THERAPEUTICS INC COM | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 33938J106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 45781V101 |
| — | GRUBHUB INC COM | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 400110102 |
| — | GENERAL ELECTRIC CO COM | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COM | 369604103 |
| — | MEREDITH CORP COM | 184 | $3,000 | 0.0% | $16.30 | $16.30 | — | COM | 589433101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM SB VTG SHS A | 11275Q107 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 500 | $3,000 | 0.0% | $6.00 * | $8.03 | 0.0% | COM NEW | 83587F202 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 100 | $3,000 | 0.0% | $30.00 * | $37.35 | -3.6% | GOLD MINERS ETF | 92189F106 |
| WPC | WP CAREY INC COM | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COM | 92936U109 |
| SLQT | SELECTQUOTE INC COM | 185 | $3,000 | 0.0% | $16.22 * | $20.53 | +1.1% | COM | 816307300 |
| SPYV | SPDR PORTFOLIO SP 500 VALUE ETF | 77 | $2,000 | 0.0% | $25.97 * | $32.49 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| SHAK | SHAKE SHACK INC CL A | 35 | $2,000 | 0.0% | $57.14 * | $77.61 | +9.2% | CL A | 819047101 |
| VTRS | VIATRIS INC COM | 113 | $2,000 | 0.0% | $17.70 * | $13.33 | +14.9% | COM | 92556V106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23 | $2,000 | 0.0% | $86.96 * | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| DELL | DELL TECHNOLOGIES INC CL C | 40 | $2,000 | 0.0% | $50.00 * | $31.93 | +6.7% | CL C | 24703L202 |
| CFFN | CAPITOL FED FINL INC COM | 226 | $2,000 | 0.0% | $8.85 | $8.29 | +5.6% | COM | 14057J101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 160 | $1,000 | 0.0% | $6.25 * | $3.90 | +101.5% | COM | 184499101 |
| CSCO | CISCO SYS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $35.27 | +8.9% | COM | 17275R102 |
| GLW | CORNING INC COM | 30 | $1,000 | 0.0% | $33.33 * | $30.87 | +1.6% | COM | 219350105 |
| ANDE | ANDERSONS INC COM | 42 | $1,000 | 0.0% | $23.81 * | $20.13 | +11.1% | COM | 034164103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | ETFMG ALTR HRVST | 26924G508 |
| KKR | KKR CO INC COM | 25 | $1,000 | 0.0% | $40.00 * | $36.10 | +7.3% | COM | 48251W104 |
| GILD | GILEAD SCIENCES INC COM | 20 | $1,000 | 0.0% | $50.00 * | $49.35 | -2.6% | COM | 375558103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 60 | $1,000 | 0.0% | $16.67 * | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 18 | $1,000 | 0.0% | $55.56 * | $83.25 | +2.9% | U.S. REAL ES ETF | 464287739 |
| — | VMWARE INC CL A COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A COM | 928563402 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 25 | $1,000 | 0.0% | $40.00 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| — | SLACK TECHNOLOGIES INC COM CL A | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM CL A | 83088V102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5 | $0 | 0.0% | $0.00 | $136.91 | +0.1% | CL B | 911312106 |
| — | TWO HBRS INVT CORP COM NEW | 46 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90187B408 |
| — | TWITTER INC COM | 15 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $0.00 | $66.42 | +7.1% | COM | 929740108 |
| NOK | NOKIA CORP SPONSORED ADR | 160 | $0 | 0.0% | $0.00 | $3.94 | -0.7% | SPONSORED ADR | 654902204 |
| — | GOLDEN STAR RES LTD CDA COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 38119T807 |
| — | SPIRIT AIRLS INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 848577102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $0 | 0.0% | $0.00 | $25.72 | +22.4% | COM | 552953101 |
| M | MACYS INC COM | 10 | $0 | 0.0% | $0.00 | $8.56 | +31.5% | COM | 55616P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $0 | 0.0% | $0.00 | $20.86 | +21.9% | SHS | G66721104 |
| GIS | GENERAL MLS INC COM | 10 | $0 | 0.0% | $0.00 | $50.86 | -2.7% | COM | 370334104 |
| BHF | BRIGHTHOUSE FINL INC COM | 12 | $0 | 0.0% | $0.00 | $33.58 | +7.8% | COM | 10922N103 |
| CG | CARLYLE GROUP INC COM | 20 | $0 | 0.0% | $0.00 | $23.81 | +12.0% | COM | 14316J108 |
| BP | BP PLC SPONSORED ADR | 40 | $0 | 0.0% | $0.00 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| ARCC | ARES CAPITAL CORP COM | 30 | $0 | 0.0% | $0.00 | $9.58 | +11.0% | COM | 04010L103 |