Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 54,412 | $8.216M | 4.9% | $151.00 | $137.97 | +9.4% | TOTAL STK MKT | 922908769 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 146,285 | $7.376M | 4.4% | $50.42 | $50.27 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6.548M | 3.9% | $311809.52 | $287168.56 | +8.6% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 48,655 | $6.295M | 3.7% | $129.38 * | $108.56 | -0.0% | COM | 478160104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 84,188 | $5.586M | 3.3% | $66.35 | $66.22 | +0.2% | SHS | 337344105 |
| SPTM | SPDR SERIES TRUST | 116,553 | $4.282M | 2.5% | $36.74 | $33.91 | +8.3% | PORTFOLIO TL STK | 78464A805 |
| NOBL | PROSHARES TR | 54,809 | $3.923M | 2.3% | $71.58 | $68.88 | +3.9% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,609 | $3.663M | 2.2% | $208.02 | $199.65 | +4.2% | CL B NEW | 084670702 |
| FV | FIRST TR EXCHANGE TRADED FD | 122,359 | $3.621M | 2.1% | $29.59 | $30.31 | -2.4% | DORSEY WRT 5 ETF | 33738R605 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 47,313 | $3.592M | 2.1% | $75.92 | $71.08 | +6.8% | JPMORGAN DIVER | 46641Q407 |
| SPAB | SPDR SERIES TRUST | 111,506 | $3.305M | 2.0% | $29.64 | $28.37 | +4.5% | PORTFOLIO AGRGTE | 78464A649 |
| ACWI | ISHARES TR | 43,964 | $3.242M | 1.9% | $73.74 | $69.76 | +5.7% | MSCI ACWI ETF | 464288257 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,030 | $3.139M | 1.9% | $34.87 | $32.11 | +8.6% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 91,884 | $2.927M | 1.7% | $31.86 | $30.74 | +3.6% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 11,549 | $2.587M | 1.5% | $224.00 * | $42.42 | +27.0% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,014 | $2.37M | 1.4% | $52.65 | $50.34 | +4.6% | TCW OPPORTUNIS | 33740F805 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 47,968 | $2.314M | 1.4% | $48.24 | $47.22 | +2.2% | FIRST TR TA HIYL | 33738D408 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 43,440 | $2.31M | 1.4% | $53.18 | $56.21 | -5.4% | DIV RTN INT EQ | 46641Q209 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 38,565 | $2.005M | 1.2% | $51.99 | $51.17 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| REGL | PROSHARES TR | 34,437 | $2M | 1.2% | $58.08 | $55.45 | +4.7% | S&P MDCP 400 DIV | 74347B680 |
| FMB | FIRST TR EXCHANG TRADED FD I | 35,553 | $1.975M | 1.2% | $55.55 | $53.59 | +3.7% | MANAGD MUN ETF | 33739N108 |
| SMDV | PROSHARES TR | 33,185 | $1.97M | 1.2% | $59.36 | $58.69 | +1.1% | RUSS 2000 DIVD | 74347B698 |
| — | BANK AMER CORP | 1,303 | $1.954M | 1.2% | $1499.62 | $1326.27 | — | 7.25%CNV PFD L | 060505682 |
| — | FS KKR CAPITAL CORP | 329,924 | $1.923M | 1.1% | $5.83 | $7.25 | — | COM | 302635107 |
| UNH | UNITEDHEALTH GROUP INC | 8,494 | $1.846M | 1.1% | $217.33 * | $190.00 | +3.3% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 20,995 | $1.547M | 0.9% | $73.68 * | $36.25 | +34.4% | COM | 682680103 |
| VIG | VANGUARD GROUP | 12,468 | $1.491M | 0.9% | $119.59 | $100.88 | +18.5% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 2,552 | $1.403M | 0.8% | $549.76 * | $127.17 | +36.4% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 9,409 | $1.308M | 0.8% | $139.02 * | $84.92 | +54.9% | COM | 594918104 |
| MINT | PIMCO ETF TR | 12,707 | $1.293M | 0.8% | $101.75 | $101.66 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 17,592 | $1.242M | 0.7% | $70.60 * | $57.09 | -7.5% | COM | 30231G102 |
| HYMB | SPDR SERIES TRUST | 20,777 | $1.234M | 0.7% | $59.39 * | $28.00 | +6.0% | NUV HGHYLD MUN | 78464A284 |
| VNQ | VANGUARD INDEX FDS | 13,095 | $1.221M | 0.7% | $93.24 | $83.65 | +11.5% | REAL ESTATE ETF | 922908553 |
| — | WELLS FARGO CO NEW | 789 | $1.201M | 0.7% | $1522.18 | $1283.93 | — | PERP PFD CNV A | 949746804 |
| DOV | DOVER CORP | 11,806 | $1.175M | 0.7% | $99.53 * | $80.11 | +14.0% | COM | 260003108 |
| CFO | VICTORY PORTFOLIOS II | 23,453 | $1.157M | 0.7% | $49.33 | $48.07 | +2.6% | VCSHS US 500 ENH | 92647N782 |
| INTC | INTEL CORP | 21,150 | $1.09M | 0.6% | $51.54 * | $36.89 | +22.5% | COM | 458140100 |
| — | BLACKROCK MUN 2030 TAR TERM | 46,045 | $1.089M | 0.6% | $23.65 | $22.85 | — | COM SHS BEN IN | 09257P105 |
| TOTL | SSGA ACTIVE ETF TR | 21,749 | $1.071M | 0.6% | $49.24 | $48.53 | +1.4% | SPDR TR TACTIC | 78467V848 |
| SPYD | SPDR SER TR | 27,287 | $1.036M | 0.6% | $37.97 | $37.21 | +2.1% | PRTFLO S&P500 HI | 78468R788 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,022 | $1.01M | 0.6% | $24.62 | $24.62 | — | BULSHS 2021 HY | 46138J809 |
| QUS | SPDR SER TR | 11,146 | $989K | 0.6% | $88.73 | $78.54 | +13.0% | MSCI USA STRTGIC | 78468R812 |
| WFC | WELLS FARGO CO NEW | 19,403 | $979K | 0.6% | $50.46 * | $45.42 | -5.8% | COM | 949746101 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,221 | $932K | 0.6% | $27.23 | $25.35 | — | COM | 19248A109 |
| HYD | VANECK VECTORS ETF TR | 14,140 | $911K | 0.5% | $64.43 | $61.12 | +5.4% | HIGH YLD MUN ETF | 92189H409 |
| AMZN | AMAZON COM INC | 524 | $910K | 0.5% | $1736.64 * | $72.21 | +20.2% | COM | 023135106 |
| HNDL | STRATEGY SHS | 35,784 | $864K | 0.5% | $24.14 | $24.14 | +0.1% | NS 7HANDL IDX | 86280R506 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 27,173 | $843K | 0.5% | $31.02 | $29.33 | +5.8% | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 2,787 | $827K | 0.5% | $296.73 | $264.91 | +12.0% | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 7,968 | $817K | 0.5% | $102.54 | $95.41 | +7.5% | S&P DIVID ETF | 78464A763 |
| REM | ISHARES TR | 18,879 | $795K | 0.5% | $42.11 | $42.92 | -1.8% | MORTGE REL ETF | 46435G342 |
| XMPT | VANECK VECTORS ETF TR | 27,701 | $765K | 0.5% | $27.62 | $27.45 | +0.5% | CEF MUN INCOME E | 92189F460 |
| PZA | INVESCO EXCHNG TRADED FD TR | 28,578 | $758K | 0.4% | $26.52 | $26.48 | +0.2% | NATL AMT MUNI | 46138E537 |
| T | AT&T INC | 19,860 | $752K | 0.4% | $37.87 * | $15.27 | +20.3% | COM | 00206R102 |
| KO | COCA COLA CO | 13,770 | $750K | 0.4% | $54.47 * | $35.61 | +26.2% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 26,830 | $735K | 0.4% | $27.39 * | $21.50 | -0.5% | COM | 316773100 |
| WPC | W P CAREY INC | 8,118 | $727K | 0.4% | $89.55 | $71.02 | — | COM | 92936U109 |
| VSMV | VICTORY PORTFOLIOS II | 22,549 | $720K | 0.4% | $31.93 | $30.82 | +3.6% | VICTORYSHS US | 92647N691 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 31,724 | $717K | 0.4% | $22.60 | $22.58 | +0.1% | CEF INM COMPSI | 46138E404 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 13,840 | $708K | 0.4% | $51.16 | $50.75 | +0.7% | GLOBAL BD OPRT | 46641Q852 |
| SPEM | SPDR INDEX SHS FDS | 20,368 | $698K | 0.4% | $34.27 | $36.93 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SERIES TRUST | 11,229 | $688K | 0.4% | $61.27 | $63.50 | -3.5% | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,343 | $676K | 0.4% | $24.72 | $22.71 | — | SHS | 09248X100 |
| BIL | SPDR SER TR | 7,357 | $674K | 0.4% | $91.61 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SPSB | SPDR SERIES TRUST | 21,779 | $672K | 0.4% | $30.86 | $30.47 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| BA | BOEING CO | 1,742 | $663K | 0.4% | $380.60 | $349.16 | +7.7% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 5,597 | $625K | 0.4% | $111.67 | $105.14 | +6.2% | VALUE ETF | 922908744 |
| QEFA | SPDR INDEX SHS FDS | 9,760 | $615K | 0.4% | $63.01 | $62.48 | +0.9% | MSCI EAFE STRTGC | 78463X434 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 12,979 | $615K | 0.4% | $47.38 | $47.97 | -1.2% | SENIOR LN FD | 33738D309 |
| — | MANAGED PORTFOLIO SER | 25,968 | $608K | 0.4% | $23.41 | $21.50 | — | TORTOISE NRAM PI | 56167N720 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,917 | $603K | 0.4% | $18.32 | $18.06 | +1.4% | HIG YLD EQ DIV | 46137V563 |
| LMT | LOCKHEED MARTIN CORP | 1,544 | $602K | 0.4% | $389.90 * | $253.85 | +29.8% | COM | 539830109 |
| OGE | OGE ENERGY CORP | 12,952 | $588K | 0.3% | $45.40 | $35.32 | +28.5% | COM | 670837103 |
| MRK | MERCK & CO INC | 6,953 | $585K | 0.3% | $84.14 * | $44.35 | +48.8% | COM | 58933Y105 |
| DVY | ISHARES TR | 5,601 | $571K | 0.3% | $101.95 | $96.23 | +5.9% | SELECT DIVID ETF | 464287168 |
| IAGG | ISHARES TR | 10,175 | $568K | 0.3% | $55.82 | $53.13 | +5.0% | CORE INTL AGGR | 46435G672 |
| — | PHILLIPS 66 PARTNERS LP | 10,000 | $566K | 0.3% | $56.60 | $51.10 | — | COM UNIT REP INT | 718549207 |
| FLRN | SPDR SER TR | 18,043 | $555K | 0.3% | $30.76 | $30.70 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| WMT | WALMART INC | 4,493 | $533K | 0.3% | $118.63 * | $27.27 | +32.7% | COM | 931142103 |
| CWB | SPDR SERIES TRUST | 9,974 | $523K | 0.3% | $52.44 | $53.01 | -1.1% | BLMBRG BRC CNVRT | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 4,403 | $518K | 0.3% | $117.65 * | $89.02 | +11.1% | COM | 46625H100 |
| EMHY | ISHARES INC | 11,099 | $516K | 0.3% | $46.49 | $47.03 | -1.1% | EM HGHYL BD ETF | 464286285 |
| — | SPDR SERIES TRUST | 7,627 | $513K | 0.3% | $67.26 | $71.55 | — | S&P 600 SML CAP | 78464A813 |
| IVV | ISHARES TR | 1,712 | $511K | 0.3% | $298.48 | $271.45 | +10.0% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FD INC | 5,745 | $506K | 0.3% | $88.08 | $80.48 | +9.3% | INTERMED TERM | 921937819 |
| — | EXCHANGE LISTED FDS TR | 14,605 | $495K | 0.3% | $33.89 | $33.89 | — | HIGH YIELD ETF | 30151E814 |
| VUG | VANGUARD INDEX FDS | 2,903 | $483K | 0.3% | $166.38 * | $25.05 | +10.6% | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 6,558 | $481K | 0.3% | $73.35 | $72.16 | +1.6% | MIN VOL EAFE ETF | 46429B689 |
| GIS | GENERAL MLS INC | 8,420 | $464K | 0.3% | $55.11 * | $39.52 | +12.4% | COM | 370334104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,111 | $456K | 0.3% | $41.04 | $42.40 | -3.1% | FTSE DEV MKT ETF | 921943858 |
| SPMB | SPDR SERIES TRUST | 17,254 | $453K | 0.3% | $26.25 | $25.72 | +2.1% | BLOMBRG BRC MRTG | 78464A383 |
| OGS | ONE GAS INC | 4,716 | $453K | 0.3% | $96.06 | $79.60 | +20.7% | COM | 68235P108 |
| IJH | ISHARES TR | 2,314 | $447K | 0.3% | $193.17 * | $37.11 | +4.1% | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SERIES TRUST | 12,624 | $445K | 0.3% | $35.25 | $34.68 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 8,215 | $431K | 0.3% | $52.47 | $52.24 | +0.4% | DIV RTN EM EQT | 46641Q308 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,422 | $420K | 0.2% | $25.58 | $24.87 | +2.9% | NO AMER ENERGY | 33738D101 |
| BBY | BEST BUY INC | 6,000 | $414K | 0.2% | $69.00 * | $43.94 | +22.8% | COM | 086516101 |
| PG | PROCTER AND GAMBLE CO | 3,290 | $409K | 0.2% | $124.32 * | $78.01 | +36.4% | COM | 742718109 |
| QUAL | ISHARES TR | 4,403 | $407K | 0.2% | $92.44 | $83.69 | +10.4% | USA QUALITY FCTR | 46432F339 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 18,006 | $405K | 0.2% | $22.49 | $22.38 | +0.5% | BUYWRIT INCM ETF | 33738R308 |
| IYY | ISHARES TR | 2,723 | $402K | 0.2% | $147.63 * | $67.77 | +8.9% | DOW JONES US ETF | 464287846 |
| IWM | ISHARES TR | 2,643 | $400K | 0.2% | $151.34 | $158.39 | -4.5% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 3,332 | $395K | 0.2% | $118.55 * | $83.67 | +7.4% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,856 | $394K | 0.2% | $81.14 | $78.52 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| DES | WISDOMTREE TR | 14,289 | $391K | 0.2% | $27.36 | $26.67 | +2.6% | US SMALLCAP DIVD | 97717W604 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,863 | $385K | 0.2% | $56.10 | $51.68 | +8.6% | WTR ETF | 33733B100 |
| XHR | XENIA HOTELS & RESORTS INC | 17,960 | $379K | 0.2% | $21.10 | $22.70 | — | COM | 984017103 |
| SPYG | SPDR SERIES TRUST | 9,745 | $379K | 0.2% | $38.89 | $38.17 | +1.9% | PRTFLO S&P500 GW | 78464A409 |
| USB | US BANCORP DEL | 6,795 | $376K | 0.2% | $55.33 * | $39.01 | +8.8% | COM NEW | 902973304 |
| VHT | VANGUARD WORLD FDS | 2,222 | $373K | 0.2% | $167.87 | $155.12 | +8.1% | HEALTH CAR ETF | 92204A504 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,128 | $370K | 0.2% | $22.94 | $22.55 | +1.7% | DJ GLBL DIVID | 33734X200 |
| PEP | PEPSICO INC | 2,682 | $368K | 0.2% | $137.21 * | $89.13 | +27.2% | COM | 713448108 |
| BAC | BANK AMER CORP | 12,520 | $365K | 0.2% | $29.15 * | $22.97 | +9.0% | COM | 060505104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 18,426 | $364K | 0.2% | $19.75 | $19.62 | +0.6% | PFD SECS INC ETF | 33739E108 |
| AEP | AMERICAN ELEC PWR INC | 3,877 | $363K | 0.2% | $93.63 * | $56.07 | +33.7% | COM | 025537101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 16,132 | $359K | 0.2% | $22.25 | $22.02 | +0.9% | CEF INCM OPPTY | 33740F409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,848 | $356K | 0.2% | $40.24 | $41.97 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| — | GLOBAL X FDS | 20,826 | $353K | 0.2% | $16.95 | $16.95 | — | GLB X SUPERDIV | 37950E549 |
| IJK | ISHARES TR | 1,573 | $352K | 0.2% | $223.78 * | $55.89 | +0.1% | S&P MC 400GR ETF | 464287606 |
| VCR | VANGUARD WORLD FDS | 1,951 | $351K | 0.2% | $179.91 | $176.64 | +2.0% | CONSUM DIS ETF | 92204A108 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 16,678 | $348K | 0.2% | $20.87 | $20.95 | -0.3% | KBW HIG DV YLD | 46138E610 |
| DIS | DISNEY WALT CO | 2,653 | $346K | 0.2% | $130.42 * | $110.42 | +14.6% | COM DISNEY | 254687106 |
| LSAF | TWO RDS SHARED TR | 13,853 | $345K | 0.2% | $24.90 | $24.21 | +2.9% | LDRSHS ALPFACT | 90214Q774 |
| V | VISA INC | 2,003 | $345K | 0.2% | $172.24 * | $105.26 | +56.4% | COM CL A | 92826C839 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,822 | $344K | 0.2% | $31.79 | $30.79 | +3.3% | FINLS ALPHADEX | 33734X135 |
| IJJ | ISHARES TR | 2,140 | $342K | 0.2% | $159.81 * | $80.76 | -1.0% | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 5,300 | $340K | 0.2% | $64.15 | $54.04 | +18.6% | MIN VOL USA ETF | 46429B697 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 6,625 | $334K | 0.2% | $50.42 | $50.42 | -0.0% | ULTRA SHRT ETF | 46641Q654 |
| SLYG | SPDR SERIES TRUST | 5,489 | $327K | 0.2% | $59.57 | $60.98 | -2.3% | S&P 600 SMCP GRW | 78464A201 |
| VDC | VANGUARD WORLD FDS | 2,058 | $322K | 0.2% | $156.46 | $140.05 | +11.8% | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,608 | $320K | 0.2% | $88.69 | $86.47 | +2.6% | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 11,986 | $316K | 0.2% | $26.36 | $26.11 | +0.8% | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 258 | $315K | 0.2% | $1220.93 * | $56.02 | +8.0% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 2,697 | $314K | 0.2% | $116.43 | $113.11 | +2.8% | TIPS BD ETF | 464287176 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,726 | $300K | 0.2% | $44.60 | $43.33 | +3.0% | CLEANTECH ETF | 46137V407 |
| QQQ | INVESCO QQQ TR | 1,576 | $298K | 0.2% | $189.09 | $168.71 | +11.9% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 1,383 | $298K | 0.2% | $215.47 * | $20.42 | +32.0% | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 1,299 | $292K | 0.2% | $224.79 * | $98.30 | +14.3% | US AER DEF ETF | 464288760 |
| BIZD | VANECK VECTORS ETF TR | 16,589 | $280K | 0.2% | $16.88 | $16.90 | -0.2% | BDC INCOME ETF | 92189F411 |
| AME | AMETEK INC NEW | 3,038 | $279K | 0.2% | $91.84 * | $65.95 | +33.5% | COM | 031100100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,140 | $274K | 0.2% | $38.38 | $35.40 | +8.3% | DYNMC LRG VALU | 46137V738 |
| LNT | ALLIANT ENERGY CORP | 5,054 | $273K | 0.2% | $54.02 * | $33.80 | +31.0% | COM | 018802108 |
| PFE | PFIZER INC | 7,535 | $271K | 0.2% | $35.97 * | $24.13 | +5.3% | COM | 717081103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,268 | $266K | 0.2% | $36.60 | $32.19 | +13.7% | WATER RES ETF | 46137V142 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,258 | $264K | 0.2% | $81.03 | $79.30 | +2.3% | COM | 780087102 |
| MLM | MARTIN MARIETTA MATLS INC | 955 | $262K | 0.2% | $274.35 * | $206.71 | +27.0% | COM | 573284106 |
| NVDA | NVIDIA CORP | 1,468 | $256K | 0.2% | $174.39 * | $6.13 | -29.4% | COM | 67066G104 |
| USHY | ISHARES TR | 6,240 | $256K | 0.2% | $41.03 | $40.81 | +0.3% | BROAD USD HIGH | 46435U853 |
| MDYG | SPDR SERIES TRUST | 4,735 | $254K | 0.2% | $53.64 | $53.30 | +0.8% | S&P 400 MDCP GRW | 78464A821 |
| O | REALTY INCOME CORP | 3,304 | $253K | 0.1% | $76.57 * | $51.29 | +6.6% | COM | 756109104 |
| DLS | WISDOMTREE TR | 3,963 | $252K | 0.1% | $63.59 | $75.23 | -15.6% | INTL SMCAP DIV | 97717W760 |
| AGG | ISHARES TR | 2,228 | $252K | 0.1% | $113.11 | $106.21 | +6.6% | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,269 | $251K | 0.1% | $58.80 | $58.34 | +0.8% | INTL BD IDX ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 4,370 | $249K | 0.1% | $56.98 * | $44.12 | +2.9% | COM | 20825C104 |
| KIE | SPDR SERIES TRUST | 7,002 | $247K | 0.1% | $35.28 | $34.45 | +2.3% | S&P INS ETF | 78464A789 |
| SCHM | SCHWAB STRATEGIC TR | 4,346 | $246K | 0.1% | $56.60 * | $17.87 | +5.5% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 1,060 | $246K | 0.1% | $232.08 * | $154.70 | +28.9% | COM | 437076102 |
| LLY | LILLY ELI & CO | 2,190 | $245K | 0.1% | $111.87 * | $90.87 | +13.8% | COM | 532457108 |
| CASY | CASEYS GEN STORES INC | 1,469 | $237K | 0.1% | $161.33 * | $107.71 | +43.6% | COM | 147528103 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,786 | $234K | 0.1% | $26.63 | $25.79 | +3.2% | COM | 33734G108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,123 | $233K | 0.1% | $56.51 | $54.65 | +3.2% | CLOUD COMPUTING | 33734X192 |
| IJR | ISHARES TR | 2,971 | $231K | 0.1% | $77.75 | $87.30 | -10.8% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 2,198 | $228K | 0.1% | $103.73 | $110.47 | -6.4% | COM | 70450Y103 |
| TGT | TARGET CORP | 2,134 | $228K | 0.1% | $106.84 * | $80.37 | +12.8% | COM | 87612E106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,753 | $225K | 0.1% | $59.95 | $59.97 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| D | DOMINION ENERGY INC | 2,774 | $225K | 0.1% | $81.11 * | $50.99 | +21.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 1,762 | $223K | 0.1% | $126.56 * | $119.54 | -7.5% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 3,500 | $221K | 0.1% | $63.14 * | $48.37 | +6.7% | COM | 126650100 |
| — | UNILEVER N V | 3,663 | $220K | 0.1% | $60.06 | $60.61 | — | N Y SHS NEW | 904784709 |
| XAR | SPDR SERIES TRUST | 2,042 | $218K | 0.1% | $106.76 | $106.20 | +0.6% | AEROSPACE DEF | 78464A631 |
| MDYV | SPDR SERIES TRUST | 4,089 | $210K | 0.1% | $51.36 | $50.50 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 13,398 | $209K | 0.1% | $15.60 | $18.05 | -13.5% | OPTIMUM YIELD | 46090F100 |
| PSX | PHILLIPS 66 | 2,029 | $208K | 0.1% | $102.51 * | $77.27 | +2.7% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 903 | $200K | 0.1% | $221.48 * | $176.25 | +8.3% | COM | 009158106 |
| DE | DEERE & CO | 1,185 | $200K | 0.1% | $168.78 * | $144.51 | +7.0% | COM | 244199105 |
| — | RETAIL PPTYS AMER INC | 15,940 | $196K | 0.1% | $12.30 | $12.37 | — | CL A | 76131V202 |
| — | NUVEEN MUN VALUE FD INC | 13,117 | $138K | 0.1% | $10.52 | $10.03 | — | COM | 670928100 |
| — | PUTNAM PREMIER INCOME TR | 26,100 | $137K | 0.1% | $5.25 | $5.25 | — | SH BEN INT | 746853100 |
| — | BLACKROCK INCOME TR INC | 21,984 | $134K | 0.1% | $6.10 | $6.06 | — | COM | 09247F100 |
| — | COLONY CAP INC NEW | 19,011 | $114K | 0.1% | $6.00 | $6.26 | — | CL A COM | 19626G108 |
| — | GENERAL ELECTRIC CO | 10,275 | $92,000 | 0.1% | $8.95 | $17.82 | — | COM | 369604103 |
| — | NEWLINK GENETICS CORP | 52,207 | $83,000 | 0.0% | $1.59 | $8.58 | — | COM | 651511107 |
| — | TURQUOISE HILL RES LTD | 154,042 | $73,000 | 0.0% | $0.47 | $3.57 | — | COM | 900435108 |
| — | US XPRESS ENTERPRISES INC | 14,000 | $67,000 | 0.0% | $4.79 | $4.79 | — | COM CL A | 90338N202 |
| — | INVESCO SR INCOME TR | 15,246 | $64,000 | 0.0% | $4.20 | $4.49 | — | COM | 46131H107 |
| — | WASHINGTON PRIME GROUP NEW | 13,050 | $54,000 | 0.0% | $4.14 | $3.83 | — | COM | 93964W108 |
| ALYAF | ALITHYA GROUP INC | 11,901 | $35,000 | 0.0% | $2.94 * | $3.67 | -22.2% | CL A SUB VTG | 01643B106 |
| — | FINJAN HLDGS INC | 15,400 | $31,000 | 0.0% | $2.01 | $4.29 | — | COM NEW | 31788H303 |