Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 57,939 | $9.48M | 4.7% | $163.62 | $139.11 | +17.6% | TOTAL STK MKT | 922908769 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 171,152 | $8.631M | 4.3% | $50.43 | $50.30 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 97,429 | $7.19M | 3.5% | $73.80 | $66.72 | +10.6% | SHS | 337344105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $7.131M | 3.5% | $339571.43 | $287168.56 | +18.3% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 48,417 | $7.063M | 3.5% | $145.88 * | $108.56 | +13.5% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 142,571 | $5.683M | 2.8% | $39.86 | $34.68 | +14.9% | PORTFOLIO TL STK | 78464A805 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 63,924 | $5.092M | 2.5% | $79.66 | $72.68 | +9.6% | JPMORGAN DIVER | 46641Q407 |
| NOBL | PROSHARES TR | 63,668 | $4.813M | 2.4% | $75.60 | $69.50 | +8.8% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,302 | $4.145M | 2.0% | $226.48 | $200.32 | +13.1% | CL B NEW | 084670702 |
| SPAB | SPDR SERIES TRUST | 139,856 | $4.109M | 2.0% | $29.38 | $28.59 | +2.7% | PORTFOLIO AGRGTE | 78464A649 |
| ACWI | ISHARES TR | 45,849 | $3.634M | 1.8% | $79.26 | $70.04 | +13.2% | MSCI ACWI ETF | 464288257 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100,002 | $3.603M | 1.8% | $36.03 | $32.42 | +11.1% | SHS | 33734H106 |
| AAPL | APPLE INC | 11,852 | $3.48M | 1.7% | $293.62 * | $42.92 | +65.1% | COM | 037833100 |
| FV | FIRST TR EXCHANGE TRADED FD | 110,171 | $3.477M | 1.7% | $31.56 | $30.31 | +4.1% | DORSEY WRT 5 ETF | 33738R605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 94,943 | $3.407M | 1.7% | $35.88 | $30.84 | +16.3% | RISNG DIVD ACHIV | 33738R506 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 57,400 | $3.277M | 1.6% | $57.09 | $55.99 | +2.0% | DIV RTN INT EQ | 46641Q209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,269 | $2.916M | 1.4% | $51.82 | $50.75 | +2.1% | TCW OPPORTUNIS | 33740F805 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 51,985 | $2.536M | 1.3% | $48.78 | $47.30 | +3.2% | FIRST TR TA HIYL | 33738D408 |
| UNH | UNITEDHEALTH GROUP INC | 8,522 | $2.505M | 1.2% | $293.95 * | $190.00 | +40.3% | COM | 91324P102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 42,960 | $2.225M | 1.1% | $51.79 | $51.24 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| REGL | PROSHARES TR | 36,886 | $2.221M | 1.1% | $60.21 | $55.69 | +8.1% | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 35,667 | $2.204M | 1.1% | $61.79 | $58.81 | +5.1% | RUSS 2000 DIVD | 74347B698 |
| FMB | FIRST TR EXCHANG TRADED FD I | 39,109 | $2.172M | 1.1% | $55.54 | $53.76 | +3.3% | MANAGD MUN ETF | 33739N108 |
| — | FS KKR CAPITAL CORP | 332,714 | $2.04M | 1.0% | $6.13 | $7.25 | — | COM | 302635107 |
| — | BANK AMER CORP | 1,336 | $1.936M | 1.0% | $1449.10 | $1329.31 | — | 7.25%CNV PFD L | 060505682 |
| OKE | ONEOK INC NEW | 21,081 | $1.595M | 0.8% | $75.66 * | $36.25 | +39.9% | COM | 682680103 |
| VIG | VANGUARD GROUP | 12,434 | $1.55M | 0.8% | $124.66 | $100.88 | +23.6% | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 15,141 | $1.538M | 0.8% | $101.58 | $101.66 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 9,629 | $1.518M | 0.7% | $157.65 * | $86.16 | +73.8% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 2,557 | $1.492M | 0.7% | $583.50 * | $127.17 | +45.0% | COM | 824348106 |
| TOTL | SSGA ACTIVE ETF TR | 29,109 | $1.426M | 0.7% | $48.99 | $48.65 | +0.7% | SPDR TR TACTIC | 78467V848 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,465 | $1.418M | 0.7% | $24.68 | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| DOV | DOVER CORP | 11,806 | $1.361M | 0.7% | $115.28 * | $80.11 | +32.5% | COM | 260003108 |
| HYMB | SPDR SERIES TRUST | 22,295 | $1.315M | 0.6% | $58.98 * | $28.11 | +5.0% | NUV HGHYLD MUN | 78464A284 |
| AMZN | AMAZON COM INC | 709 | $1.31M | 0.6% | $1847.67 * | $76.46 | +20.8% | COM | 023135106 |
| INTC | INTEL CORP | 21,741 | $1.301M | 0.6% | $59.84 * | $37.23 | +41.8% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 13,279 | $1.232M | 0.6% | $92.78 | $83.78 | +10.8% | REAL ESTATE ETF | 922908553 |
| SPYD | SPDR SER TR | 30,924 | $1.22M | 0.6% | $39.45 | $37.37 | +5.6% | PRTFLO S&P500 HI | 78468R788 |
| — | BLACKROCK MUN 2030 TAR TERM | 49,219 | $1.191M | 0.6% | $24.20 | $22.94 | — | COM SHS BEN IN | 09257P105 |
| — | MANAGED PORTFOLIO SER | 50,600 | $1.189M | 0.6% | $23.50 | $22.47 | — | TORTOISE NRAM PI | 56167N720 |
| FLRN | SPDR SER TR | 38,266 | $1.176M | 0.6% | $30.73 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| XOM | EXXON MOBIL CORP | 16,792 | $1.172M | 0.6% | $69.80 * | $57.09 | -7.5% | COM | 30231G102 |
| QUS | SPDR SER TR | 12,344 | $1.169M | 0.6% | $94.70 | $79.79 | +18.7% | MSCI USA STRTGIC | 78468R812 |
| SDY | SPDR SERIES TRUST | 10,822 | $1.164M | 0.6% | $107.56 | $97.93 | +9.8% | S&P DIVID ETF | 78464A763 |
| CFO | VICTORY PORTFOLIOS II | 21,848 | $1.149M | 0.6% | $52.59 | $48.07 | +9.4% | VCSHS US 500 ENH | 92647N782 |
| — | WELLS FARGO CO NEW | 789 | $1.144M | 0.6% | $1449.94 | $1283.93 | — | PERP PFD CNV A | 949746804 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 32,824 | $1.069M | 0.5% | $32.57 | $29.76 | +9.5% | SHS | 336917109 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 20,951 | $1.048M | 0.5% | $50.02 | $50.82 | -1.6% | GLOBAL BD OPRT | 46641Q852 |
| WFC | WELLS FARGO CO NEW | 19,444 | $1.046M | 0.5% | $53.80 * | $45.42 | +1.5% | COM | 949746101 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,899 | $967K | 0.5% | $26.21 | $25.41 | — | COM | 19248A109 |
| SPY | SPDR S&P 500 ETF TR | 2,940 | $946K | 0.5% | $321.77 | $267.15 | +20.5% | TR UNIT | 78462F103 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 40,429 | $942K | 0.5% | $23.30 | $22.63 | +3.0% | CEF INM COMPSI | 46138E404 |
| HYD | VANECK VECTORS ETF TR | 14,485 | $928K | 0.5% | $64.07 | $61.19 | +4.7% | HIGH YLD MUN ETF | 92189H409 |
| XMPT | VANECK VECTORS ETF TR | 31,617 | $871K | 0.4% | $27.55 | $27.45 | +0.4% | CEF MUN INCOME E | 92189F460 |
| REM | ISHARES TR | 19,341 | $861K | 0.4% | $44.52 | $42.93 | +3.7% | MORTGE REL ETF | 46435G342 |
| KO | COCA COLA CO | 15,320 | $848K | 0.4% | $55.35 * | $36.51 | +26.1% | COM | 191216100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 31,612 | $836K | 0.4% | $26.45 | $26.48 | -0.1% | NATL AMT MUNI | 46138E537 |
| FITB | FIFTH THIRD BANCORP | 27,066 | $832K | 0.4% | $30.74 * | $21.50 | +12.6% | COM | 316773100 |
| IVV | ISHARES TR | 2,502 | $809K | 0.4% | $323.34 | $283.46 | +14.0% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 21,504 | $808K | 0.4% | $37.57 | $36.88 | +1.9% | PORTFOLIO EMG MK | 78463X509 |
| VSMV | VICTORY PORTFOLIOS II | 24,430 | $808K | 0.4% | $33.07 | $30.93 | +6.9% | VICTORYSHS US | 92647N691 |
| T | AT&T INC | 20,644 | $807K | 0.4% | $39.09 * | $15.41 | +25.4% | COM | 00206R102 |
| QEFA | SPDR INDEX SHS FDS | 11,289 | $754K | 0.4% | $66.79 | $62.86 | +6.2% | MSCI EAFE STRTGC | 78463X434 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 13,045 | $744K | 0.4% | $57.03 | $53.09 | +7.4% | DIV RTN EM EQT | 46641Q308 |
| SLYV | SPDR SERIES TRUST | 11,093 | $729K | 0.4% | $65.72 | $63.50 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| PEY | INVESCO EXCHANGE TRADED FD T | 38,391 | $729K | 0.4% | $18.99 | $18.11 | +4.9% | HIG YLD EQ DIV | 46137V563 |
| JPM | JPMORGAN CHASE & CO | 5,157 | $719K | 0.4% | $139.42 * | $91.90 | +28.6% | COM | 46625H100 |
| EMHY | ISHARES INC | 15,104 | $715K | 0.4% | $47.34 | $46.93 | +0.8% | EM HGHYL BD ETF | 464286285 |
| SPSB | SPDR SERIES TRUST | 23,049 | $711K | 0.4% | $30.85 | $30.49 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| — | EXCHANGE LISTED FDS TR | 21,099 | $707K | 0.3% | $33.51 | $33.77 | — | HIGH YIELD ETF | 30151E814 |
| HNDL | STRATEGY SHS | 27,989 | $682K | 0.3% | $24.37 | $24.14 | +0.9% | NS 7HANDL IDX | 86280R506 |
| CWB | SPDR SERIES TRUST | 12,151 | $674K | 0.3% | $55.47 | $53.16 | +4.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,354 | $666K | 0.3% | $24.35 | $22.71 | — | SHS | 09248X100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,692 | $656K | 0.3% | $47.91 | $47.94 | -0.0% | SENIOR LN FD | 33738D309 |
| IWM | ISHARES TR | 3,939 | $653K | 0.3% | $165.78 | $158.27 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| WPC | W P CAREY INC | 8,118 | $650K | 0.3% | $80.07 | $71.02 | — | COM | 92936U109 |
| VTV | VANGUARD INDEX FDS | 5,417 | $649K | 0.3% | $119.81 | $105.14 | +14.0% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 7,113 | $647K | 0.3% | $90.96 * | $44.87 | +59.9% | COM | 58933Y105 |
| BIL | SPDR SER TR | 7,050 | $645K | 0.3% | $91.49 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 1,644 | $640K | 0.3% | $389.29 * | $258.17 | +28.2% | COM | 539830109 |
| BA | BOEING CO | 1,943 | $633K | 0.3% | $325.78 | $349.36 | -7.3% | COM | 097023105 |
| — | PHILLIPS 66 PARTNERS LP | 10,000 | $616K | 0.3% | $61.60 | $51.10 | — | COM UNIT REP INT | 718549207 |
| DVY | ISHARES TR | 5,601 | $592K | 0.3% | $105.70 | $96.23 | +9.8% | SELECT DIVID ETF | 464287168 |
| OGE | OGE ENERGY CORP | 12,952 | $576K | 0.3% | $44.47 | $35.32 | +25.9% | COM | 670837103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,395 | $571K | 0.3% | $25.50 | $24.87 | +2.5% | NO AMER ENERGY | 33738D101 |
| WMT | WALMART INC | 4,793 | $570K | 0.3% | $118.92 * | $27.84 | +30.8% | COM | 931142103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 28,365 | $569K | 0.3% | $20.06 | $19.72 | +1.8% | PFD SECS INC ETF | 33739E108 |
| IAGG | ISHARES TR | 10,317 | $565K | 0.3% | $54.76 | $53.16 | +3.1% | CORE INTL AGGR | 46435G672 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,161 | $550K | 0.3% | $60.04 | $60.06 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| KIE | SPDR SERIES TRUST | 15,166 | $537K | 0.3% | $35.41 | $34.72 | +2.0% | S&P INS ETF | 78464A789 |
| DIS | DISNEY WALT CO | 3,705 | $536K | 0.3% | $144.67 * | $117.60 | +20.2% | COM DISNEY | 254687106 |
| BBY | BEST BUY INC | 6,000 | $527K | 0.3% | $87.83 * | $43.94 | +57.2% | COM | 086516101 |
| XAR | SPDR SERIES TRUST | 4,661 | $509K | 0.3% | $109.20 | $107.22 | +1.8% | AEROSPACE DEF | 78464A631 |
| QUAL | ISHARES TR | 5,036 | $509K | 0.3% | $101.07 | $85.27 | +18.4% | USA QUALITY FCTR | 46432F339 |
| EFAV | ISHARES TR | 6,771 | $505K | 0.2% | $74.58 | $72.23 | +3.2% | MIN VOL EAFE ETF | 46429B689 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 22,027 | $503K | 0.2% | $22.84 | $22.41 | +1.8% | BUYWRIT INCM ETF | 33738R308 |
| GIS | GENERAL MLS INC | 9,387 | $503K | 0.2% | $53.58 * | $39.86 | +9.2% | COM | 370334104 |
| BAC | BANK AMER CORP | 14,198 | $500K | 0.2% | $35.22 * | $23.54 | +29.1% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,066 | $492K | 0.2% | $81.11 | $79.01 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 2,010 | $492K | 0.2% | $244.78 * | $22.98 | +33.2% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,152 | $491K | 0.2% | $44.03 | $42.40 | +3.9% | FTSE DEV MKT ETF | 921943858 |
| SPMB | SPDR SERIES TRUST | 18,747 | $489K | 0.2% | $26.08 | $25.76 | +1.4% | BLOMBRG BRC MRTG | 78464A383 |
| — | SPDR SERIES TRUST | 6,670 | $483K | 0.2% | $72.41 | $71.55 | — | S&P 600 SML CAP | 78464A813 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,624 | $474K | 0.2% | $84.28 | $79.19 | +6.3% | HLTH CARE ALPH | 33734X143 |
| IJH | ISHARES TR | 2,299 | $473K | 0.2% | $205.74 * | $37.11 | +10.9% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 3,688 | $461K | 0.2% | $125.00 * | $80.95 | +32.9% | COM | 742718109 |
| DES | WISDOMTREE TR | 16,048 | $460K | 0.2% | $28.66 | $26.80 | +7.0% | US SMALLCAP DIVD | 97717W604 |
| VUG | VANGUARD INDEX FDS | 2,514 | $458K | 0.2% | $182.18 * | $25.05 | +21.2% | GROWTH ETF | 922908736 |
| XHB | SPDR SERIES TRUST | 9,824 | $447K | 0.2% | $45.50 | $45.24 | +0.6% | S&P HOMEBUILD | 78464A888 |
| SPYG | SPDR SERIES TRUST | 10,655 | $447K | 0.2% | $41.95 | $38.33 | +9.3% | PRTFLO S&P500 GW | 78464A409 |
| OGS | ONE GAS INC | 4,724 | $442K | 0.2% | $93.56 | $79.60 | +17.6% | COM | 68235P108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 19,262 | $442K | 0.2% | $22.95 | $22.08 | +4.0% | CEF INCM OPPTY | 33740F409 |
| SPIB | SPDR SERIES TRUST | 12,480 | $441K | 0.2% | $35.34 | $34.68 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| — | GLOBAL X FDS | 24,808 | $439K | 0.2% | $17.70 | $17.07 | — | GLB X SUPERDIV | 37950E549 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,559 | $438K | 0.2% | $24.94 | $22.67 | +10.1% | DJ GLBL DIVID | 33734X200 |
| IYY | ISHARES TR | 2,741 | $438K | 0.2% | $159.80 * | $67.77 | +17.8% | DOW JONES US ETF | 464287846 |
| VHT | VANGUARD WORLD FDS | 2,282 | $437K | 0.2% | $191.50 | $155.76 | +23.1% | HEALTH CAR ETF | 92204A504 |
| EOG | EOG RES INC | 5,202 | $436K | 0.2% | $83.81 * | $55.80 | +14.4% | COM | 26875P101 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 19,582 | $429K | 0.2% | $21.91 | $21.00 | +4.4% | KBW HIG DV YLD | 46138E610 |
| CVX | CHEVRON CORP NEW | 3,537 | $426K | 0.2% | $120.44 * | $84.01 | +9.8% | COM | 166764100 |
| USB | US BANCORP DEL | 7,021 | $416K | 0.2% | $59.25 * | $39.18 | +16.8% | COM NEW | 902973304 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,863 | $411K | 0.2% | $59.89 | $51.68 | +16.0% | WTR ETF | 33733B100 |
| VOO | VANGUARD INDEX FDS | 1,366 | $404K | 0.2% | $295.75 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,003 | $400K | 0.2% | $44.43 | $41.98 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| — | CONTINENTAL RESOURCES INC | 11,397 | $391K | 0.2% | $34.31 | $34.31 | — | COM | 212015101 |
| AEP | AMERICAN ELEC PWR INC | 4,130 | $390K | 0.2% | $94.43 * | $57.18 | +33.3% | COM | 025537101 |
| V | VISA INC | 2,004 | $377K | 0.2% | $188.12 * | $105.26 | +71.1% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 1,578 | $376K | 0.2% | $238.28 * | $55.89 | +6.5% | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 2,716 | $371K | 0.2% | $136.60 * | $89.43 | +27.3% | COM | 713448108 |
| LSAF | TWO RDS SHARED TR | 13,659 | $368K | 0.2% | $26.94 | $24.21 | +11.3% | LDRSHS ALPFACT | 90214Q774 |
| IJJ | ISHARES TR | 2,152 | $367K | 0.2% | $170.54 * | $80.76 | +5.7% | S&P MC 400VL ETF | 464287705 |
| DVN | DEVON ENERGY CORP NEW | 13,777 | $358K | 0.2% | $25.99 * | $16.31 | +15.7% | COM | 25179M103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,627 | $356K | 0.2% | $33.50 | $30.79 | +8.8% | FINLS ALPHADEX | 33734X135 |
| CVS | CVS HEALTH CORP | 4,712 | $350K | 0.2% | $74.28 * | $50.79 | +20.6% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FD INC | 4,001 | $349K | 0.2% | $87.23 | $80.48 | +8.4% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 5,301 | $348K | 0.2% | $65.65 | $54.04 | +21.4% | MIN VOL USA ETF | 46429B697 |
| — | CIMAREX ENERGY CO | 6,500 | $341K | 0.2% | $52.46 | $52.46 | — | COM | 171798101 |
| GOVT | ISHARES TR | 13,112 | $340K | 0.2% | $25.93 | $26.11 | -0.7% | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,619 | $339K | 0.2% | $93.67 | $86.47 | +8.4% | HIGH DIV YLD | 921946406 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,726 | $336K | 0.2% | $49.96 | $43.33 | +15.3% | CLEANTECH ETF | 46137V407 |
| QQQ | INVESCO QQQ TR | 1,576 | $335K | 0.2% | $212.56 | $168.71 | +26.0% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 3,052 | $330K | 0.2% | $108.13 | $108.65 | -0.7% | COM | 70450Y103 |
| SLYG | SPDR SERIES TRUST | 5,103 | $329K | 0.2% | $64.47 | $60.98 | +5.8% | S&P 600 SMCP GRW | 78464A201 |
| GOOG | ALPHABET INC | 243 | $325K | 0.2% | $1337.45 * | $56.02 | +18.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 8,297 | $325K | 0.2% | $39.17 * | $24.36 | +14.9% | COM | 717081103 |
| VCR | VANGUARD WORLD FDS | 1,673 | $317K | 0.2% | $189.48 | $176.64 | +7.3% | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 1,961 | $316K | 0.2% | $161.14 | $140.05 | +15.1% | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 4,830 | $314K | 0.2% | $65.01 * | $44.41 | +17.6% | COM | 20825C104 |
| TIP | ISHARES TR | 2,697 | $314K | 0.2% | $116.43 | $113.11 | +3.1% | TIPS BD ETF | 464287176 |
| — | CONCHO RES INC | 3,500 | $306K | 0.2% | $87.43 | $87.43 | — | COM | 20605P101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,349 | $303K | 0.1% | $56.65 | $58.29 | -2.9% | INTL BD IDX ETF | 92203J407 |
| AME | AMETEK INC NEW | 3,038 | $303K | 0.1% | $99.74 * | $65.95 | +45.3% | COM | 031100100 |
| TGT | TARGET CORP | 2,338 | $300K | 0.1% | $128.31 * | $82.07 | +33.3% | COM | 87612E106 |
| XHR | XENIA HOTELS & RESORTS INC | 13,864 | $300K | 0.1% | $21.64 | $22.70 | — | COM | 984017103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,190 | $297K | 0.1% | $41.31 | $35.40 | +16.8% | DYNMC LRG VALU | 46137V738 |
| VBK | VANGUARD INDEX FDS | 1,463 | $291K | 0.1% | $198.91 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| MLM | MARTIN MARIETTA MATLS INC | 1,036 | $290K | 0.1% | $279.92 * | $210.53 | +27.5% | COM | 573284106 |
| ITA | ISHARES TR | 1,299 | $288K | 0.1% | $221.71 * | $98.30 | +13.0% | US AER DEF ETF | 464288760 |
| LLY | LILLY ELI & CO | 2,190 | $288K | 0.1% | $131.51 * | $90.87 | +34.6% | COM | 532457108 |
| FLOT | ISHARES TR | 5,665 | $288K | 0.1% | $50.84 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| MDYG | SPDR SERIES TRUST | 5,020 | $287K | 0.1% | $57.17 | $53.40 | +6.9% | S&P 400 MDCP GRW | 78464A821 |
| CAT | CATERPILLAR INC DEL | 1,938 | $286K | 0.1% | $147.57 * | $119.85 | +8.8% | COM | 149123101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,269 | $281K | 0.1% | $38.66 | $32.19 | +20.0% | WATER RES ETF | 46137V142 |
| LNT | ALLIANT ENERGY CORP | 5,054 | $277K | 0.1% | $54.81 * | $33.80 | +33.8% | COM | 018802108 |
| D | DOMINION ENERGY INC | 3,338 | $276K | 0.1% | $82.68 * | $52.92 | +20.5% | COM | 25746U109 |
| DLS | WISDOMTREE TR | 3,851 | $274K | 0.1% | $71.15 | $75.23 | -5.5% | INTL SMCAP DIV | 97717W760 |
| NVDA | NVIDIA CORP | 1,138 | $268K | 0.1% | $235.50 * | $6.13 | -4.5% | COM | 67066G104 |
| USHY | ISHARES TR | 6,424 | $264K | 0.1% | $41.10 | $40.81 | +0.7% | BROAD USD HIGH | 46435U853 |
| O | REALTY INCOME CORP | 3,577 | $263K | 0.1% | $73.53 * | $51.57 | +2.7% | COM | 756109104 |
| SCHM | SCHWAB STRATEGIC TR | 4,346 | $261K | 0.1% | $60.06 * | $17.87 | +12.2% | US MID-CAP ETF | 808524508 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,272 | $259K | 0.1% | $79.16 | $79.30 | -0.1% | COM | 780087102 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 5,130 | $259K | 0.1% | $50.49 | $50.42 | +0.1% | ULTRA SHRT ETF | 46641Q654 |
| AMGN | AMGEN INC | 1,070 | $258K | 0.1% | $241.12 * | $182.69 | +9.7% | COM | 031162100 |
| IJR | ISHARES TR | 2,998 | $251K | 0.1% | $83.72 | $87.30 | -4.0% | CORE S&P SCP ETF | 464287804 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,126 | $249K | 0.1% | $60.35 | $54.65 | +10.5% | CLOUD COMPUTING | 33734X192 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 7,609 | $248K | 0.1% | $32.59 | $31.25 | +4.2% | DIVERSFD EQT ETF | 46641Q845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 752 | $244K | 0.1% | $324.47 | $298.40 | +7.2% | COM | 883556102 |
| IWF | ISHARES TR | 1,345 | $237K | 0.1% | $176.21 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| CASY | CASEYS GEN STORES INC | 1,469 | $234K | 0.1% | $159.29 * | $107.71 | +41.9% | COM | 147528103 |
| SPYM | SPDR SERIES TRUST | 6,171 | $233K | 0.1% | $37.76 | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| TOLZ | PROSHARES TR | 4,929 | $231K | 0.1% | $46.87 | $45.44 | +3.3% | DJ BRKFLD GLB | 74347B508 |
| GOOGL | ALPHABET INC | 172 | $230K | 0.1% | $1337.21 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 2,029 | $226K | 0.1% | $111.38 * | $77.27 | +12.5% | COM | 718546104 |
| MDYV | SPDR SERIES TRUST | 4,089 | $224K | 0.1% | $54.78 | $50.50 | +8.5% | S&P 400 MDCP VAL | 78464A839 |
| EMR | EMERSON ELEC CO | 2,922 | $223K | 0.1% | $76.32 * | $62.82 | +6.2% | COM | 291011104 |
| AGG | ISHARES TR | 1,982 | $223K | 0.1% | $112.51 | $106.21 | +5.8% | CORE US AGGBD ET | 464287226 |
| SLQD | ISHARES TR | 4,302 | $220K | 0.1% | $51.14 | $51.06 | -0.0% | 0-5YR INVT GR CP | 46434V100 |
| NKE | NIKE INC | 2,106 | $213K | 0.1% | $101.14 * | $86.82 | +7.6% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 903 | $212K | 0.1% | $234.77 * | $176.25 | +15.3% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 1,060 | $206K | 0.1% | $194.34 * | $165.56 | +3.7% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 4,390 | $206K | 0.1% | $46.92 | $46.92 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 1,185 | $205K | 0.1% | $173.00 * | $144.51 | +10.4% | COM | 244199105 |
| IYC | ISHARES TR | 887 | $202K | 0.1% | $227.73 * | $55.50 | +2.8% | U.S. CNSM SV ETF | 464287580 |
| CCL | CARNIVAL CORP | 3,960 | $201K | 0.1% | $50.76 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| — | RETAIL PPTYS AMER INC | 12,733 | $171K | 0.1% | $13.43 | $12.37 | — | CL A | 76131V202 |
| — | PUTNAM PREMIER INCOME TR | 26,427 | $143K | 0.1% | $5.41 | $5.25 | — | SH BEN INT | 746853100 |
| — | GENERAL ELECTRIC CO | 12,077 | $135K | 0.1% | $11.18 | $16.83 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 12,557 | $134K | 0.1% | $10.67 | $10.03 | — | COM | 670928100 |
| — | BLACKROCK INCOME TR INC | 21,984 | $133K | 0.1% | $6.05 | $6.06 | — | COM | 09247F100 |
| — | NEWLINK GENETICS CORP | 52,207 | $132K | 0.1% | $2.53 | $8.58 | — | COM | 651511107 |
| FPH | FIVE POINT HOLDINGS LLC | 17,100 | $119K | 0.1% | $6.96 | $6.83 | +1.7% | COM CL A | 33833Q106 |
| — | TURQUOISE HILL RES LTD | 130,042 | $96,000 | 0.0% | $0.74 | $3.57 | — | COM | 900435108 |
| — | WASHINGTON PRIME GROUP NEW | 26,050 | $95,000 | 0.0% | $3.65 | $3.74 | — | COM | 93964W108 |
| — | COLONY CAP INC NEW | 19,011 | $90,000 | 0.0% | $4.73 | $6.26 | — | CL A COM | 19626G108 |
| — | US XPRESS ENTERPRISES INC | 14,000 | $70,000 | 0.0% | $5.00 | $4.79 | — | COM CL A | 90338N202 |
| — | INVESCO SR INCOME TR | 15,246 | $65,000 | 0.0% | $4.26 | $4.49 | — | COM | 46131H107 |
| ALYAF | ALITHYA GROUP INC | 11,901 | $33,000 | 0.0% | $2.77 * | $3.67 | -27.3% | CL A SUB VTG | 01643B106 |
| — | FINJAN HLDGS INC | 15,400 | $31,000 | 0.0% | $2.01 | $4.29 | — | COM NEW | 31788H303 |
| — | LIBBEY INC | 12,470 | $18,000 | 0.0% | $1.44 | $1.44 | — | COM | 529898108 |