Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 48,944 | $7.083M | 4.7% | $144.72 | $136.85 | +5.7% | TOTAL STK MKT | 922908769 |
| FV | FIRST TR EXCHANGE TRADED FD | 234,796 | $7.06M | 4.7% | $30.07 | $30.31 | -0.8% | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON | 48,187 | $6.736M | 4.5% | $139.79 * | $108.56 | +6.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6.326M | 4.2% | $301238.10 | $287168.56 | +4.9% | CL A | 084670108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 90,072 | $4.531M | 3.0% | $50.30 | $50.19 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 66,943 | $4.015M | 2.7% | $59.98 | $59.97 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SPTM | SPDR SERIES TRUST | 102,614 | $3.61M | 2.4% | $35.18 | $33.63 | +4.6% | PORTFOLIO TL STK | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,503 | $3.516M | 2.3% | $200.88 | $198.79 | +1.1% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 31,655 | $3.147M | 2.1% | $99.42 | $95.41 | +4.2% | S&P DIVID ETF | 78464A763 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 41,454 | $3.032M | 2.0% | $73.14 | $70.64 | +3.6% | JPMORGAN DIVER | 46641Q407 |
| ACWI | ISHARES TR | 41,011 | $2.959M | 2.0% | $72.15 | $69.52 | +3.8% | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SERIES TRUST | 87,940 | $2.51M | 1.7% | $28.54 | $28.18 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| PWB | INVESCO EXCHANGE TRADED FD T | 51,078 | $2.424M | 1.6% | $47.46 | $45.46 | +4.4% | DYNMC LRG GWTH | 46137V746 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,735 | $2.394M | 1.6% | $32.47 | $31.45 | +3.2% | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,088 | $2.355M | 1.6% | $259.13 | $251.50 | +3.0% | UT SER 1 | 78467X109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 41,921 | $2.265M | 1.5% | $54.03 | $53.59 | +0.8% | CAP STRENGTH ETF | 33733E104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 74,997 | $2.262M | 1.5% | $30.16 | $29.00 | +4.0% | SHS | 336917109 |
| REGL | PROSHARES TR | 39,870 | $2.246M | 1.5% | $56.33 | $55.45 | +1.6% | S&P MDCP 400 DIV | 74347B680 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 40,192 | $2.222M | 1.5% | $55.28 | $56.39 | -2.0% | DIV RTN INT EQ | 46641Q209 |
| — | FS KKR CAPITAL CORP | 365,561 | $2.212M | 1.5% | $6.05 | $7.25 | — | COM | 302635107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 45,993 | $2.198M | 1.5% | $47.79 | $47.18 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 11,436 | $2.172M | 1.4% | $189.93 * | $42.42 | +6.9% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 40,571 | $2.081M | 1.4% | $51.29 | $51.17 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 8,406 | $2.078M | 1.4% | $247.20 * | $190.00 | +16.5% | COM | 91324P102 |
| — | WISDOMTREE TR | 73,522 | $1.844M | 1.2% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| HYMB | SPDR SERIES TRUST | 28,640 | $1.646M | 1.1% | $57.47 * | $28.00 | +2.6% | NUV HGHYLD MUN | 78464A284 |
| FMB | FIRST TR EXCHANG TRADED FD I | 28,764 | $1.549M | 1.0% | $53.85 | $53.06 | +1.5% | MANAGD MUN ETF | 33739N108 |
| CFO | VICTORY PORTFOLIOS II | 30,921 | $1.446M | 1.0% | $46.76 | $48.07 | -2.7% | VCSHS US 500 ENH | 92647N782 |
| HYD | VANECK VECTORS ETF TR | 22,942 | $1.44M | 1.0% | $62.77 | $60.94 | +3.0% | HIGH YLD MUN ETF | 92189H409 |
| XOM | EXXON MOBIL CORP | 17,733 | $1.433M | 0.9% | $80.81 * | $57.09 | +3.4% | COM | 30231G102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 29,258 | $1.378M | 0.9% | $47.10 | $47.97 | -1.8% | SENIOR LN FD | 33738D309 |
| FXU | FIRST TR EXCHANGE TRADED FD | 45,328 | $1.282M | 0.8% | $28.28 | $27.95 | +1.2% | UTILITIES ALPH | 33734X184 |
| VIG | VANGUARD GROUP | 11,237 | $1.232M | 0.8% | $109.64 | $99.40 | +10.3% | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,719 | $1.199M | 0.8% | $50.55 | $49.82 | +1.5% | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 24,477 | $1.183M | 0.8% | $48.33 | $48.52 | -0.3% | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 11,441 | $1.162M | 0.8% | $101.56 | $101.67 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 21,572 | $1.158M | 0.8% | $53.68 * | $36.89 | +26.1% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 13,099 | $1.138M | 0.8% | $86.88 | $83.65 | +3.9% | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $1.12M | 0.7% | $430.77 * | $127.17 | +6.3% | COM | 824348106 |
| — | BANK AMER CORP | 856 | $1.115M | 0.7% | $1302.57 | $1276.45 | — | 7.25%CNV PFD L | 060505682 |
| MSFT | MICROSOFT CORP | 8,713 | $1.028M | 0.7% | $117.98 * | $81.92 | +35.3% | COM | 594918104 |
| OKE | ONEOK INC NEW | 13,852 | $967K | 0.6% | $69.81 * | $32.23 | +39.8% | COM | 682680103 |
| QUS | SPDR SER TR | 11,286 | $938K | 0.6% | $83.11 | $78.36 | +6.1% | MSCI USA STRTGIC | 78468R812 |
| — | WELLS FARGO CO NEW | 720 | $930K | 0.6% | $1291.67 | $1276.93 | — | PERP PFD CNV A | 949746804 |
| AMZN | AMAZON COM INC | 521 | $928K | 0.6% | $1781.19 * | $72.21 | +23.3% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 18,624 | $900K | 0.6% | $48.32 * | $45.69 | -12.1% | COM | 949746101 |
| DOV | DOVER CORP | 9,259 | $868K | 0.6% | $93.75 * | $78.16 | +8.9% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF TR | 2,925 | $826K | 0.5% | $282.39 | $264.91 | +6.6% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,287 | $747K | 0.5% | $40.85 | $42.40 | -3.6% | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 8,015 | $710K | 0.5% | $88.58 | $83.69 | +5.8% | USA QUALITY FCTR | 46432F339 |
| SPYD | SPDR SER TR | 18,074 | $684K | 0.5% | $37.84 | $36.87 | +2.6% | PRTFLO S&P500 HI | 78468R788 |
| FITB | FIFTH THIRD BANCORP | 27,078 | $683K | 0.5% | $25.22 * | $21.50 | -9.9% | COM | 316773100 |
| KO | COCA COLA CO | 13,978 | $655K | 0.4% | $46.86 * | $35.61 | +7.0% | COM | 191216100 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 12,992 | $638K | 0.4% | $49.11 | $50.71 | -3.2% | GLOBAL BD OPRT | 46641Q852 |
| — | BLACKROCK TAX MUNICPAL BD TR | 28,086 | $630K | 0.4% | $22.43 | $22.71 | — | SHS | 09248X100 |
| DVY | ISHARES TR | 6,276 | $616K | 0.4% | $98.15 | $96.23 | +2.0% | SELECT DIVID ETF | 464287168 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 19,828 | $601K | 0.4% | $30.31 | $29.52 | +2.7% | DIVERSFD EQT ETF | 46641Q845 |
| — | MANAGED PORTFOLIO SER | 24,869 | $594K | 0.4% | $23.89 | $21.41 | — | TORTOISE NRAM PI | 56167N720 |
| SPEM | SPDR INDEX SHS FDS | 16,231 | $580K | 0.4% | $35.73 | $37.34 | -4.2% | PORTFOLIO EMG MK | 78463X509 |
| — | VEREIT INC | 68,724 | $575K | 0.4% | $8.37 | $7.37 | — | COM | 92339V100 |
| T | AT&T INC | 17,967 | $563K | 0.4% | $31.34 * | $15.21 | -4.0% | COM | 00206R102 |
| OGE | OGE ENERGY CORP | 12,952 | $558K | 0.4% | $43.08 | $35.32 | +22.1% | COM | 670837103 |
| DON | WISDOMTREE TR | 15,562 | $557K | 0.4% | $35.79 | $34.92 | +2.5% | US MIDCAP DIVID | 97717W505 |
| SLYV | SPDR SERIES TRUST | 9,180 | $554K | 0.4% | $60.35 | $64.12 | -6.0% | S&P 600 SMCP VAL | 78464A300 |
| MRK | MERCK & CO INC | 6,663 | $554K | 0.4% | $83.15 * | $43.43 | +48.1% | COM | 58933Y105 |
| FLRN | SPDR SER TR | 17,419 | $535K | 0.4% | $30.71 | $30.70 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| WPC | W P CAREY INC | 6,776 | $531K | 0.4% | $78.36 | $65.28 | — | COM | 92936U109 |
| — | PHILLIPS 66 PARTNERS LP | 10,000 | $524K | 0.3% | $52.40 | $51.10 | — | COM UNIT REP INT | 718549207 |
| VTV | VANGUARD INDEX FDS | 4,803 | $517K | 0.3% | $107.64 | $104.49 | +3.0% | VALUE ETF | 922908744 |
| QEFA | SPDR INDEX SHS FDS | 8,077 | $503K | 0.3% | $62.28 | $62.53 | -0.4% | MSCI EAFE STRTGC | 78463X434 |
| LMT | LOCKHEED MARTIN CORP | 1,590 | $477K | 0.3% | $300.00 * | $253.85 | -1.3% | COM | 539830109 |
| MTUM | ISHARES TR | 4,188 | $470K | 0.3% | $112.23 | $104.97 | +6.9% | USA MOMENTUM FCT | 46432F396 |
| BIV | VANGUARD BD INDEX FD INC | 5,590 | $469K | 0.3% | $83.90 | $80.37 | +4.4% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 1,630 | $464K | 0.3% | $284.66 | $270.32 | +5.3% | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,387 | $451K | 0.3% | $24.53 | $23.85 | — | COM | 19248A109 |
| BA | BOEING CO | 1,177 | $449K | 0.3% | $381.48 * | $345.39 | +7.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,548 | $437K | 0.3% | $123.17 * | $83.67 | +9.3% | COM | 166764100 |
| GIS | GENERAL MLS INC | 8,408 | $435K | 0.3% | $51.74 * | $39.52 | +3.5% | COM | 370334104 |
| WMT | WALMART INC | 4,434 | $432K | 0.3% | $97.43 * | $27.17 | +8.4% | COM | 931142103 |
| SPSB | SPDR SERIES TRUST | 14,024 | $428K | 0.3% | $30.52 | $30.34 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| BBY | BEST BUY INC | 6,000 | $426K | 0.3% | $71.00 * | $43.94 | +24.6% | COM | 086516101 |
| IWM | ISHARES TR | 2,736 | $419K | 0.3% | $153.14 | $158.39 | -3.3% | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 5,719 | $412K | 0.3% | $72.04 | $72.19 | -0.3% | MIN VOL EAFE ETF | 46429B689 |
| XHR | XENIA HOTELS & RESORTS INC | 18,702 | $410K | 0.3% | $21.92 | $22.70 | — | COM | 984017103 |
| — | SPDR SERIES TRUST | 6,097 | $406K | 0.3% | $66.59 | $72.54 | — | S&P 600 SML CAP | 78464A813 |
| IJH | ISHARES TR | 2,078 | $394K | 0.3% | $189.61 * | $36.97 | +2.5% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,852 | $387K | 0.3% | $79.76 | $78.52 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 2,152 | $371K | 0.2% | $172.40 | $154.76 | +11.5% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 2,352 | $367K | 0.2% | $156.04 * | $105.26 | +41.6% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 5,348 | $362K | 0.2% | $67.69 | $64.74 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,448 | $359K | 0.2% | $42.50 | $41.96 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 3,170 | $358K | 0.2% | $112.93 | $113.11 | -0.0% | TIPS BD ETF | 464287176 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 6,538 | $355K | 0.2% | $54.30 | $51.73 | +4.8% | DIV RTN EM EQT | 46641Q308 |
| — | BLACKROCK MUN 2030 TAR TERM | 15,851 | $353K | 0.2% | $22.27 | $21.98 | — | COM SHS BEN IN | 09257P105 |
| IYY | ISHARES TR | 2,490 | $352K | 0.2% | $141.37 * | $67.38 | +4.8% | DOW JONES US ETF | 464287846 |
| IAGG | ISHARES TR | 6,534 | $349K | 0.2% | $53.41 | $52.61 | +1.7% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO | 3,352 | $339K | 0.2% | $101.13 * | $87.82 | -4.5% | COM | 46625H100 |
| IJK | ISHARES TR | 1,525 | $334K | 0.2% | $219.02 * | $55.90 | -2.0% | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMER CORP | 12,105 | $334K | 0.2% | $27.59 * | $22.87 | +2.3% | COM | 060505104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,019 | $333K | 0.2% | $30.22 | $30.79 | -1.7% | FINLS ALPHADEX | 33734X135 |
| BIZD | VANECK VECTORS ETF TR | 20,177 | $330K | 0.2% | $16.36 | $16.91 | -3.2% | BDC INCOME ETF | 92189F411 |
| PEP | PEPSICO INC | 2,675 | $328K | 0.2% | $122.62 * | $89.13 | +12.1% | COM | 713448108 |
| USB | US BANCORP DEL | 6,795 | $327K | 0.2% | $48.12 * | $39.01 | -6.7% | COM NEW | 902973304 |
| IJJ | ISHARES TR | 2,072 | $325K | 0.2% | $156.85 * | $80.80 | -2.9% | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 1,616 | $324K | 0.2% | $200.50 * | $20.42 | +22.8% | INF TECH ETF | 92204A702 |
| DLS | WISDOMTREE TR | 4,924 | $324K | 0.2% | $65.80 | $75.23 | -12.5% | INTL SMCAP DIV | 97717W760 |
| AEP | AMERICAN ELEC PWR INC | 3,871 | $324K | 0.2% | $83.70 * | $56.07 | +17.7% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,758 | $322K | 0.2% | $85.68 | $86.47 | -0.9% | HIGH DIV YLD | 921946406 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 7,527 | $320K | 0.2% | $42.51 | $41.23 | +3.0% | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 7,541 | $320K | 0.2% | $42.43 * | $24.13 | +22.3% | COM | 717081103 |
| — | DOWDUPONT INC | 5,961 | $318K | 0.2% | $53.35 | $63.56 | — | COM | 26078J100 |
| VUG | VANGUARD INDEX FDS | 1,999 | $313K | 0.2% | $156.58 * | $24.22 | +7.6% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 265 | $311K | 0.2% | $1173.58 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 4,540 | $303K | 0.2% | $66.74 * | $44.12 | +19.4% | COM | 20825C104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,076 | $301K | 0.2% | $29.87 | $29.28 | +1.9% | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 2,866 | $298K | 0.2% | $103.98 * | $75.79 | +15.9% | COM | 742718109 |
| VDC | VANGUARD WORLD FDS | 2,043 | $297K | 0.2% | $145.37 | $139.57 | +4.0% | CONSUM STP ETF | 92204A207 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,616 | $297K | 0.2% | $113.53 * | $22.17 | +2.3% | FTSE RAFI 1000 | 46137V613 |
| OGS | ONE GAS INC | 3,301 | $294K | 0.2% | $89.06 | $75.81 | +17.4% | COM | 68235P108 |
| QQQ | INVESCO QQQ TR | 1,596 | $287K | 0.2% | $179.82 | $168.71 | +6.5% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 2,196 | $285K | 0.2% | $129.78 * | $90.87 | +30.6% | COM | 532457108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,726 | $284K | 0.2% | $42.22 | $43.33 | -2.7% | CLEANTECH ETF | 46137V407 |
| SMDV | PROSHARES TR | 4,880 | $284K | 0.2% | $58.20 | $57.64 | +1.0% | RUSS 2000 DIVD | 74347B698 |
| NVDA | NVIDIA CORP | 1,582 | $284K | 0.2% | $179.52 * | $6.13 | -27.3% | COM | 67066G104 |
| ITA | ISHARES TR | 1,385 | $276K | 0.2% | $199.28 * | $98.21 | +1.6% | US AER DEF ETF | 464288760 |
| CASY | CASEYS GEN STORES INC | 2,135 | $275K | 0.2% | $128.81 * | $107.71 | +14.2% | COM | 147528103 |
| — | TURQUOISE HILL RES LTD | 161,042 | $267K | 0.2% | $1.66 | $3.57 | — | COM | 900435108 |
| DIS | DISNEY WALT CO | 2,374 | $264K | 0.2% | $111.20 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| SPMB | SPDR SERIES TRUST | 9,906 | $256K | 0.2% | $25.84 | $25.56 | +1.1% | BLOMBRG BRC MRTG | 78464A383 |
| AME | AMETEK INC NEW | 3,038 | $252K | 0.2% | $82.95 * | $65.95 | +20.3% | COM | 031100100 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,329 | $251K | 0.2% | $75.40 | $79.30 | -4.7% | COM | 780087102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 14,782 | $246K | 0.2% | $16.64 | $18.11 | -8.3% | OPTIMUM YIELD | 46090F100 |
| AGG | ISHARES TR | 2,248 | $245K | 0.2% | $108.99 | $104.89 | +4.0% | CORE US AGGBD ET | 464287226 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,757 | $243K | 0.2% | $51.08 | $50.26 | +1.6% | WTR ETF | 33733B100 |
| SCHM | SCHWAB STRATEGIC TR | 4,346 | $241K | 0.2% | $55.45 * | $17.87 | +3.3% | US MID-CAP ETF | 808524508 |
| LNT | ALLIANT ENERGY CORP | 5,054 | $238K | 0.2% | $47.09 * | $33.80 | +12.8% | COM | 018802108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,107 | $237K | 0.2% | $57.71 | $54.65 | +5.4% | CLOUD COMPUTING | 33734X192 |
| AGGY | WISDOMTREE TR | 4,741 | $236K | 0.2% | $49.78 | $48.90 | +1.9% | YIELD ENHANCD US | 97717X511 |
| — | SPIRIT RLTY CAP INC NEW | 5,890 | $234K | 0.2% | $39.73 | $35.27 | — | COM NEW | 84860W300 |
| NSC | NORFOLK SOUTHERN CORP | 1,243 | $232K | 0.2% | $186.65 * | $113.99 | +42.9% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,373 | $230K | 0.2% | $167.52 * | $138.09 | +4.2% | COM | 907818108 |
| USMV | ISHARES TR | 3,895 | $229K | 0.2% | $58.79 | $51.88 | +13.3% | MIN VOL USA ETF | 46429B697 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,666 | $227K | 0.2% | $34.05 | $31.89 | +6.5% | WATER RES ETF | 46137V142 |
| D | DOMINION ENERGY INC | 2,965 | $227K | 0.2% | $76.56 * | $50.99 | +11.8% | COM | 25746U109 |
| CCL | CARNIVAL CORP | 4,430 | $225K | 0.1% | $50.79 * | $54.09 | -10.2% | UNIT 99/99/9999 | 143658300 |
| IJR | ISHARES TR | 2,880 | $222K | 0.1% | $77.08 | $87.60 | -11.9% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 1,623 | $220K | 0.1% | $135.55 * | $120.09 | -2.5% | COM | 149123101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,065 | $215K | 0.1% | $35.45 | $35.21 | +0.6% | DYNMC LRG VALU | 46137V738 |
| SLYG | SPDR SERIES TRUST | 3,509 | $209K | 0.1% | $59.56 | $61.56 | -3.0% | S&P 600 SMCP GRW | 78464A201 |
| EA | ELECTRONIC ARTS INC | 2,050 | $208K | 0.1% | $101.46 * | $114.33 | -13.6% | COM | 285512109 |
| — | GLAXOSMITHKLINE PLC | 4,960 | $207K | 0.1% | $41.73 | $37.76 | — | SPONSORED ADR | 37733W105 |
| IFGL | ISHARES TR | 6,806 | $207K | 0.1% | $30.41 | $29.24 | +4.0% | INTL DEV RE ETF | 464288489 |
| DE | DEERE & CO | 1,285 | $205K | 0.1% | $159.53 * | $144.51 | +0.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,061 | $204K | 0.1% | $192.27 * | $154.70 | +5.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 3,739 | $202K | 0.1% | $54.03 * | $39.51 | +11.1% | COM | 17275R102 |
| — | RETAIL PPTYS AMER INC | 15,890 | $194K | 0.1% | $12.21 | $12.37 | — | CL A | 76131V202 |
| — | NUVEEN MUN VALUE FD INC | 14,155 | $142K | 0.1% | $10.03 | $10.03 | — | COM | 670928100 |
| — | PUTNAM PREMIER INCOME TR | 25,445 | $131K | 0.1% | $5.15 | $5.25 | — | SH BEN INT | 746853100 |
| — | BLACKROCK INCOME TR INC | 21,984 | $131K | 0.1% | $5.96 | $6.06 | — | COM | 09247F100 |
| — | GENERAL ELECTRIC CO | 12,592 | $126K | 0.1% | $10.01 | $17.82 | — | COM | 369604103 |
| — | EVERI HLDGS INC | 10,060 | $106K | 0.1% | $10.54 | $7.95 | — | COM | 30034T103 |
| — | COLONY CAP INC NEW | 19,310 | $103K | 0.1% | $5.33 | $6.26 | — | CL A COM | 19626G108 |
| — | NEWLINK GENETICS CORP | 52,207 | $101K | 0.1% | $1.93 | $8.58 | — | COM | 651511107 |
| — | INVESCO SR INCOME TR | 22,276 | $94,000 | 0.1% | $4.22 | $4.49 | — | COM | 46131H107 |
| — | NEUBERGER BERMAN RE ES SEC F | 13,052 | $65,000 | 0.0% | $4.98 | $4.90 | — | COM | 64190A103 |
| — | FINJAN HLDGS INC | 15,400 | $45,000 | 0.0% | $2.92 | $4.29 | — | COM NEW | 31788H303 |
| ALYAF | ALITHYA GROUP INC | 11,901 | $38,000 | 0.0% | $3.19 * | $3.67 | -22.0% | CL A SUB VTG | 01643B106 |