Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 186,375 | $9.257M | 6.4% | $49.67 | $50.30 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 59,467 | $7.666M | 5.3% | $128.91 | $139.51 | -7.6% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 52,648 | $6.904M | 4.8% | $131.14 * | $109.49 | +1.8% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 194,514 | $6.117M | 4.2% | $31.45 | $35.47 | -11.3% | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 196,308 | $5.932M | 4.1% | $30.22 | $28.92 | +4.5% | PORTFOLIO AGRGTE | 78464A649 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 98,773 | $5.792M | 4.0% | $58.64 | $72.91 | -19.6% | JPMORGAN DIVER | 46641Q407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $5.712M | 4.0% | $272000.00 | $287168.56 | -5.3% | CL A | 084670108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 97,751 | $4.227M | 2.9% | $43.24 | $54.33 | -20.4% | DIV RTN INT EQ | 46641Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,163 | $3.869M | 2.7% | $182.82 | $201.97 | -9.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 12,917 | $3.285M | 2.3% | $254.32 * | $45.25 | +35.9% | COM | 037833100 |
| ACWI | ISHARES TR | 51,057 | $3.195M | 2.2% | $62.58 | $70.45 | -11.2% | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 8,575 | $2.138M | 1.5% | $249.33 * | $190.00 | +19.5% | COM | 91324P102 |
| — | BANK AMER CORP | 1,565 | $1.982M | 1.4% | $1266.45 | $1320.11 | — | 7.25%CNV PFD L | 060505682 |
| MSFT | MICROSOFT CORP | 12,233 | $1.929M | 1.3% | $157.69 * | $101.10 | +48.5% | COM | 594918104 |
| — | MANAGED PORTFOLIO SER | 115,418 | $1.567M | 1.1% | $13.58 | $17.48 | — | TORTOISE NRAM PI | 56167N720 |
| AMZN | AMAZON COM INC | 777 | $1.515M | 1.1% | $1949.81 * | $78.24 | +24.6% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 30,424 | $1.459M | 1.0% | $47.96 | $48.67 | -1.5% | SPDR TR TACTIC | 78467V848 |
| QUS | SPDR SER TR | 16,744 | $1.279M | 0.9% | $76.39 | $82.47 | -7.4% | MSCI USA STRTGIC | 78468R812 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 27,027 | $1.275M | 0.9% | $47.18 | $50.51 | -6.6% | GLOBAL BD OPRT | 46641Q852 |
| VIG | VANGUARD GROUP | 12,000 | $1.241M | 0.9% | $103.42 | $100.88 | +2.5% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 2,664 | $1.224M | 0.8% | $459.46 * | $128.94 | +12.9% | COM | 824348106 |
| FLRN | SPDR SER TR | 40,697 | $1.196M | 0.8% | $29.39 | $30.69 | -4.2% | BLOMBERG BRC INV | 78468R200 |
| INTC | INTEL CORP | 22,040 | $1.193M | 0.8% | $54.13 * | $37.43 | +28.2% | COM | 458140100 |
| — | BLACKROCK MUN 2030 TAR TERM | 51,304 | $1.164M | 0.8% | $22.69 | $22.93 | — | COM SHS BEN IN | 09257P105 |
| MINT | PIMCO ETF TR | 11,330 | $1.121M | 0.8% | $98.94 | $101.66 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 27,898 | $1.108M | 0.8% | $39.72 | $51.91 | -23.5% | DIV RTN EM EQT | 46641Q308 |
| CFO | VICTORY PORTFOLIOS II | 23,262 | $1.086M | 0.8% | $46.69 | $48.24 | -3.3% | VCSHS US 500 ENH | 92647N782 |
| DOV | DOVER CORP | 11,806 | $991K | 0.7% | $83.94 * | $80.11 | -3.1% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 25,948 | $985K | 0.7% | $37.96 * | $51.79 | -43.7% | COM | 30231G102 |
| — | WELLS FARGO CO NEW | 745 | $949K | 0.7% | $1273.83 | $1283.93 | — | PERP PFD CNV A | 949746804 |
| JPM | JPMORGAN CHASE & CO | 10,534 | $948K | 0.7% | $89.99 * | $97.88 | -21.5% | COM | 46625H100 |
| KO | COCA COLA CO | 21,089 | $933K | 0.6% | $44.24 * | $38.83 | -4.4% | COM | 191216100 |
| BIL | SPDR SER TR | 10,138 | $929K | 0.6% | $91.64 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 13,179 | $921K | 0.6% | $69.88 | $83.78 | -16.6% | REAL ESTATE ETF | 922908553 |
| — | PHILLIPS 66 PARTNERS LP | 25,000 | $911K | 0.6% | $36.44 | $42.30 | — | COM UNIT REP INT | 718549207 |
| INTF | ISHARES TR | 44,484 | $901K | 0.6% | $20.25 | $24.56 | -17.5% | MULTIFACTOR INTL | 46434V274 |
| — | FS KKR CAPITAL CORP | 299,736 | $899K | 0.6% | $3.00 | $7.25 | — | COM | 302635107 |
| QEFA | SPDR INDEX SHS FDS | 16,798 | $897K | 0.6% | $53.40 | $62.56 | -14.6% | MSCI EAFE STRTGC | 78463X434 |
| IVV | ISHARES TR | 3,255 | $841K | 0.6% | $258.37 | $288.77 | -10.5% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 10,428 | $833K | 0.6% | $79.88 | $97.93 | -18.5% | S&P DIVID ETF | 78464A763 |
| IAGG | ISHARES TR | 14,540 | $795K | 0.6% | $54.68 | $53.79 | +1.7% | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 27,506 | $783K | 0.5% | $28.47 | $36.34 | -21.7% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 2,957 | $762K | 0.5% | $257.69 | $267.15 | -3.5% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 9,797 | $754K | 0.5% | $76.96 * | $50.41 | +21.4% | COM | 58933Y105 |
| WMT | WALMART INC | 6,363 | $723K | 0.5% | $113.63 * | $29.70 | +17.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 7,468 | $721K | 0.5% | $96.55 * | $120.59 | -21.7% | COM DISNEY | 254687106 |
| BIV | VANGUARD BD INDEX FD INC | 7,896 | $705K | 0.5% | $89.29 | $84.54 | +5.7% | INTERMED TERM | 921937819 |
| OKE | ONEOK INC NEW | 32,170 | $702K | 0.5% | $21.82 * | $37.95 | -61.0% | COM | 682680103 |
| SPYG | SPDR SERIES TRUST | 18,994 | $679K | 0.5% | $35.75 | $39.48 | -9.5% | PRTFLO S&P500 GW | 78464A409 |
| VSMV | VICTORY PORTFOLIOS II | 24,430 | $655K | 0.5% | $26.81 | $30.93 | -13.3% | VICTORYSHS US | 92647N691 |
| T | AT&T INC | 22,449 | $654K | 0.5% | $29.13 * | $15.63 | -6.2% | COM | 00206R102 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,621 | $653K | 0.5% | $18.86 | $25.41 | — | COM | 19248A109 |
| QQQ | INVESCO QQQ TR | 3,331 | $634K | 0.4% | $190.33 | $191.36 | -0.5% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,319 | $596K | 0.4% | $21.82 | $22.71 | — | SHS | 09248X100 |
| LMT | LOCKHEED MARTIN CORP | 1,746 | $592K | 0.4% | $339.06 * | $262.65 | +10.4% | COM | 539830109 |
| SPSB | SPDR SERIES TRUST | 19,023 | $575K | 0.4% | $30.23 | $30.49 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 19,812 | $569K | 0.4% | $28.72 * | $45.26 | -45.1% | COM | 949746101 |
| ITOT | ISHARES TR | 9,539 | $546K | 0.4% | $57.24 | $68.62 | -16.6% | CORE S&P TTL STK | 464287150 |
| SLYV | SPDR SERIES TRUST | 13,254 | $542K | 0.4% | $40.89 | $62.37 | -34.5% | S&P 600 SMCP VAL | 78464A300 |
| GIS | GENERAL MLS INC | 9,493 | $501K | 0.3% | $52.78 * | $39.90 | +8.5% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 4,501 | $495K | 0.3% | $109.98 * | $85.08 | +12.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,025 | $477K | 0.3% | $79.17 | $79.01 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| WPC | W P CAREY INC | 8,018 | $466K | 0.3% | $58.12 | $71.02 | — | COM | 92936U109 |
| SPMB | SPDR SERIES TRUST | 17,131 | $457K | 0.3% | $26.68 | $25.76 | +3.6% | BLOMBRG BRC MRTG | 78464A383 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,875 | $457K | 0.3% | $42.02 | $47.30 | -11.2% | FIRST TR TA HIYL | 33738D408 |
| VTV | VANGUARD INDEX FDS | 5,023 | $447K | 0.3% | $88.99 | $105.14 | -15.3% | VALUE ETF | 922908744 |
| LRGF | ISHARES TR | 16,563 | $438K | 0.3% | $26.44 | $32.23 | -17.9% | MULTIFACTOR USA | 46434V282 |
| VBK | VANGUARD INDEX FDS | 2,873 | $432K | 0.3% | $150.37 | $187.71 | -19.9% | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 2,108 | $427K | 0.3% | $202.56 * | $182.47 | -7.0% | COM | 031162100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,697 | $423K | 0.3% | $33.31 | $42.13 | -20.9% | FTSE DEV MKT ETF | 921943858 |
| EFAV | ISHARES TR | 6,761 | $420K | 0.3% | $62.12 | $72.23 | -14.1% | MIN VOL EAFE ETF | 46429B689 |
| DVY | ISHARES TR | 5,672 | $417K | 0.3% | $73.52 | $96.22 | -23.6% | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 5,146 | $417K | 0.3% | $81.03 | $85.49 | -5.2% | USA QUALITY FCTR | 46432F339 |
| BA | BOEING CO | 2,761 | $412K | 0.3% | $149.22 | $326.68 | -54.3% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 2,612 | $409K | 0.3% | $156.58 * | $25.24 | +3.5% | GROWTH ETF | 922908736 |
| FITB | FIFTH THIRD BANCORP | 27,288 | $405K | 0.3% | $14.84 * | $21.50 | -44.7% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR INC | 4,975 | $398K | 0.3% | $80.00 * | $60.47 | +7.4% | COM | 025537101 |
| OGE | OGE ENERGY CORP | 12,952 | $398K | 0.3% | $30.73 | $35.32 | -13.0% | COM | 670837103 |
| OGS | ONE GAS INC | 4,733 | $396K | 0.3% | $83.67 | $79.60 | +5.1% | COM | 68235P108 |
| FLOT | ISHARES TR | 7,889 | $385K | 0.3% | $48.80 | $50.68 | -3.8% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 3,305 | $378K | 0.3% | $114.37 | $158.27 | -27.7% | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 2,267 | $377K | 0.3% | $166.30 | $155.76 | +6.6% | HEALTH CAR ETF | 92204A504 |
| MDYG | SPDR SERIES TRUST | 8,785 | $376K | 0.3% | $42.80 | $53.12 | -19.4% | S&P 400 MDCP GRW | 78464A821 |
| NVDA | NVIDIA CORP | 1,398 | $369K | 0.3% | $263.95 * | $6.16 | +6.6% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 8,048 | $369K | 0.3% | $45.85 | $53.94 | -15.1% | ESG US STK ETF | 921910733 |
| V | VISA INC | 2,259 | $364K | 0.3% | $161.13 * | $113.78 | +35.9% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 12,956 | $363K | 0.3% | $28.02 | $26.11 | +7.3% | US TREAS BD ETF | 46429B267 |
| BAC | BANK AMER CORP | 16,908 | $359K | 0.2% | $21.23 * | $23.92 | -22.9% | COM | 060505104 |
| IYY | ISHARES TR | 2,778 | $350K | 0.2% | $125.99 * | $67.87 | -7.1% | DOW JONES US ETF | 464287846 |
| BBY | BEST BUY INC | 6,000 | $342K | 0.2% | $57.00 * | $43.94 | +3.0% | COM | 086516101 |
| MCD | MCDONALDS CORP | 2,055 | $340K | 0.2% | $165.45 * | $171.84 | -15.7% | COM | 580135101 |
| PEP | PEPSICO INC | 2,807 | $337K | 0.2% | $120.06 * | $90.18 | +11.7% | COM | 713448108 |
| TOLZ | PROSHARES TR | 9,493 | $335K | 0.2% | $35.29 | $44.65 | -21.0% | DJ BRKFLD GLB | 74347B508 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,929 | $334K | 0.2% | $56.33 | $58.17 | -3.3% | INTL BD IDX ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,520 | $333K | 0.2% | $219.08 | $265.64 | -17.5% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 2,299 | $331K | 0.2% | $143.98 * | $37.11 | -22.5% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 9,989 | $326K | 0.2% | $32.64 | $39.12 | -16.7% | CORE DIV GRWTH | 46434V621 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,784 | $324K | 0.2% | $47.76 | $51.68 | -7.6% | WTR ETF | 33733B100 |
| TIP | ISHARES TR | 2,697 | $318K | 0.2% | $117.91 | $113.11 | +4.3% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 268 | $312K | 0.2% | $1164.18 * | $57.08 | +1.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,300 | $308K | 0.2% | $236.92 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,250 | $308K | 0.2% | $49.28 | $50.09 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| VZ | VERIZON COMMUNICATIONS INC | 5,718 | $307K | 0.2% | $53.69 * | $41.01 | -6.0% | COM | 92343V104 |
| MDYV | SPDR SERIES TRUST | 8,644 | $305K | 0.2% | $35.28 | $49.30 | -28.5% | S&P 400 MDCP VAL | 78464A839 |
| — | SPDR SERIES TRUST | 6,305 | $305K | 0.2% | $48.37 | $71.55 | — | S&P 600 SML CAP | 78464A813 |
| HD | HOME DEPOT INC | 1,628 | $304K | 0.2% | $186.73 * | $190.13 | -14.5% | COM | 437076102 |
| LLY | LILLY ELI & CO | 2,190 | $304K | 0.2% | $138.81 * | $90.87 | +42.8% | COM | 532457108 |
| PFE | PFIZER INC | 9,310 | $304K | 0.2% | $32.65 * | $24.52 | -4.0% | COM | 717081103 |
| SLYG | SPDR SERIES TRUST | 6,498 | $300K | 0.2% | $46.17 | $60.56 | -23.8% | S&P 600 SMCP GRW | 78464A201 |
| PYPL | PAYPAL HLDGS INC | 3,105 | $297K | 0.2% | $95.65 | $108.68 | -12.1% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,692 | $292K | 0.2% | $33.59 | $41.98 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 6,110 | $291K | 0.2% | $47.63 * | $60.18 | -30.3% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 4,870 | $289K | 0.2% | $59.34 * | $50.94 | -3.4% | COM | 126650100 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 13,350 | $288K | 0.2% | $21.57 | $30.23 | -28.7% | DIVERSFD EQT ETF | 46641Q845 |
| GD | GENERAL DYNAMICS CORP | 2,172 | $287K | 0.2% | $132.14 * | $144.98 | -20.3% | COM | 369550108 |
| USB | US BANCORP DEL | 8,316 | $286K | 0.2% | $34.39 * | $38.88 | -30.8% | COM NEW | 902973304 |
| USMV | ISHARES TR | 5,301 | $286K | 0.2% | $53.95 | $54.04 | -0.1% | MIN VOL USA ETF | 46429B697 |
| AGGY | WISDOMTREE TR | 5,519 | $285K | 0.2% | $51.64 | $52.38 | -1.4% | YIELD ENHANCD US | 97717X511 |
| IJK | ISHARES TR | 1,578 | $282K | 0.2% | $178.71 * | $55.89 | -20.2% | S&P MC 400GR ETF | 464287606 |
| ICVT | ISHARES TR | 5,103 | $277K | 0.2% | $54.28 | $61.85 | -12.1% | CONV BD ETF | 46435G102 |
| SPYD | SPDR SER TR | 11,202 | $276K | 0.2% | $24.64 | $37.37 | -34.2% | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,856 | $273K | 0.2% | $70.80 | $86.44 | -18.2% | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 3,738 | $270K | 0.2% | $72.23 * | $54.01 | +4.0% | COM | 25746U109 |
| VDC | VANGUARD WORLD FDS | 1,961 | $270K | 0.2% | $137.68 | $140.05 | -1.6% | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 3,481 | $265K | 0.2% | $76.13 * | $67.19 | -10.4% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 2,285 | $264K | 0.2% | $115.54 | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| LSAF | TWO RDS SHARED TR | 13,681 | $260K | 0.2% | $19.00 | $24.21 | -21.6% | LDRSHS ALPFACT | 90214Q774 |
| INDY | ISHARES TR | 10,000 | $257K | 0.2% | $25.70 | $34.72 | -26.1% | INDIA 50 ETF | 464289529 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,727 | $253K | 0.2% | $37.61 | $43.33 | -13.1% | CLEANTECH ETF | 46137V407 |
| VGT | VANGUARD WORLD FDS | 1,186 | $251K | 0.2% | $211.64 * | $22.98 | +15.3% | INF TECH ETF | 92204A702 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 4,895 | $247K | 0.2% | $50.46 | $50.42 | +0.0% | ULTRA SHRT ETF | 46641Q654 |
| CVX | CHEVRON CORP NEW | 3,414 | $247K | 0.2% | $72.35 * | $84.01 | -33.2% | COM | 166764100 |
| IMTM | ISHARES TR | 9,268 | $245K | 0.2% | $26.44 | $29.87 | -11.4% | INTL MOMENTUM FT | 46434V449 |
| EWZ | ISHARES INC | 10,400 | $245K | 0.2% | $23.56 | $38.64 | -39.0% | MSCI BRAZIL ETF | 464286400 |
| LNT | ALLIANT ENERGY CORP | 5,054 | $244K | 0.2% | $48.28 * | $33.80 | +18.9% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 3,689 | $243K | 0.2% | $65.87 * | $71.00 | -18.6% | COM | 855244109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,732 | $241K | 0.2% | $50.93 | $51.24 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| VCR | VANGUARD WORLD FDS | 1,652 | $240K | 0.2% | $145.28 | $176.64 | -17.7% | CONSUM DIS ETF | 92204A108 |
| TSN | TYSON FOODS INC | 4,135 | $239K | 0.2% | $57.80 * | $62.67 | -22.2% | CL A | 902494103 |
| CAT | CATERPILLAR INC DEL | 2,052 | $238K | 0.2% | $115.98 * | $119.49 | -13.7% | COM | 149123101 |
| GOOGL | ALPHABET INC | 205 | $238K | 0.2% | $1160.98 * | $64.54 | -10.7% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 2,152 | $236K | 0.2% | $109.67 * | $80.76 | -32.0% | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 620 | $233K | 0.2% | $375.81 * | $35.38 | +6.1% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 9,563 | $229K | 0.2% | $23.95 | $28.62 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,270 | $228K | 0.2% | $31.36 | $32.19 | -2.7% | WATER RES ETF | 46137V142 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,692 | $226K | 0.2% | $21.14 | $30.79 | -31.3% | FINLS ALPHADEX | 33734X135 |
| EFV | ISHARES TR | 6,327 | $226K | 0.2% | $35.72 | $44.48 | -19.8% | EAFE VALUE ETF | 464288877 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,130 | $225K | 0.2% | $54.48 | $54.65 | -0.3% | CLOUD COMPUTING | 33734X192 |
| SPYM | SPDR SERIES TRUST | 7,440 | $225K | 0.2% | $30.24 | $36.11 | -16.2% | PORTFOLIO LR ETF | 78464A854 |
| TSLA | TESLA INC | 427 | $224K | 0.2% | $524.59 * | $41.46 | -15.7% | COM | 88160R101 |
| SPIB | SPDR SERIES TRUST | 6,494 | $221K | 0.2% | $34.03 | $34.68 | -1.9% | PORTFOLIO INTRMD | 78464A375 |
| AME | AMETEK INC NEW | 3,038 | $219K | 0.2% | $72.09 * | $65.95 | +5.1% | COM | 031100100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,190 | $217K | 0.2% | $30.18 | $35.40 | -14.9% | DYNMC LRG VALU | 46137V738 |
| TGT | TARGET CORP | 2,320 | $216K | 0.1% | $93.10 * | $82.07 | -2.8% | COM | 87612E106 |
| SLQD | ISHARES TR | 4,283 | $215K | 0.1% | $50.20 | $51.06 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| SPTS | SPDR SER TR | 6,995 | $215K | 0.1% | $30.74 | $30.24 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 18,065 | $214K | 0.1% | $11.85 | $14.54 | -18.7% | OPTIMUM YIELD | 46090F100 |
| — | WELLS FARGO INCOME OPPORTUNI | 33,415 | $213K | 0.1% | $6.37 | $6.37 | — | WF INC OPPTY FD | 94987B105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 752 | $213K | 0.1% | $283.24 | $298.40 | -6.4% | COM | 883556102 |
| — | IVY HIGH INC OPPORTUNITIES F | 20,264 | $211K | 0.1% | $10.41 | $10.41 | — | COM | 465893105 |
| VBR | VANGUARD INDEX FDS | 2,371 | $211K | 0.1% | $88.99 | $121.30 | -26.8% | SM CP VAL ETF | 922908611 |
| MLM | MARTIN MARIETTA MATLS INC | 1,106 | $209K | 0.1% | $188.97 * | $211.74 | -14.0% | COM | 573284106 |
| USHY | ISHARES TR | 5,862 | $208K | 0.1% | $35.48 | $40.81 | -13.0% | BROAD USD HIGH | 46435U853 |
| DLS | WISDOMTREE TR | 4,337 | $208K | 0.1% | $47.96 | $73.79 | -34.9% | INTL SMCAP DIV | 97717W760 |
| IWF | ISHARES TR | 1,372 | $207K | 0.1% | $150.87 * | $41.78 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| — | PGIM SHORT DURATION HIGH YIE | 17,677 | $205K | 0.1% | $11.60 | $11.60 | — | COM | 69346H100 |
| XPHTX | PIONEER HIGH INCOME TR | 31,717 | $204K | 0.1% | $6.43 | $6.43 | — | COM | 72369H106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,286 | $202K | 0.1% | $61.47 | $79.30 | -22.4% | COM | 780087102 |
| — | APOLLO TACTICAL INCOME FD IN | 17,235 | $195K | 0.1% | $11.31 | $11.31 | — | COM | 037638103 |
| — | SINCLAIR BROADCAST GROUP INC | 11,600 | $187K | 0.1% | $16.12 | $16.12 | — | CL A | 829226109 |
| — | MFS CHARTER INCOME TR | 19,217 | $142K | 0.1% | $7.39 | $7.39 | — | SH BEN INT | 552727109 |
| — | WESTERN ASSET HIGH INCM OPP | 32,315 | $136K | 0.1% | $4.21 | $4.21 | — | COM | 95766K109 |
| — | FIRST TR HIGH INCOME L/S FD | 11,050 | $134K | 0.1% | $12.13 | $12.13 | — | COM | 33738E109 |
| — | PGIM GLOBAL SHORT DURATION H | 11,700 | $129K | 0.1% | $11.03 | $11.03 | — | COM | 69346J106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 13,822 | $128K | 0.1% | $9.26 | $9.26 | — | COM | 01879R106 |
| — | BLACKROCK INCOME TR INC | 21,984 | $127K | 0.1% | $5.78 | $6.06 | — | COM | 09247F100 |
| XHR | XENIA HOTELS & RESORTS INC | 11,612 | $120K | 0.1% | $10.33 | $22.70 | — | COM | 984017103 |
| — | NUVEEN MUN VALUE FD INC | 11,557 | $113K | 0.1% | $9.78 | $10.03 | — | COM | 670928100 |
| — | CONTINENTAL RESOURCES INC | 12,857 | $98,000 | 0.1% | $7.62 | $31.28 | — | COM | 212015101 |
| DVN | DEVON ENERGY CORP NEW | 13,777 | $95,000 | 0.1% | $6.90 * | $16.31 | -68.9% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 11,344 | $90,000 | 0.1% | $7.93 | $16.83 | — | COM | 369604103 |
| FPH | FIVE POINT HOLDINGS LLC | 17,100 | $87,000 | 0.1% | $5.09 | $6.83 | -25.8% | COM CL A | 33833Q106 |
| — | RETAIL PPTYS AMER INC | 12,757 | $66,000 | 0.0% | $5.17 | $12.37 | — | CL A | 76131V202 |
| — | PUTNAM PREMIER INCOME TR | 11,317 | $51,000 | 0.0% | $4.51 | $5.25 | — | SH BEN INT | 746853100 |
| — | TURQUOISE HILL RES LTD | 130,042 | $50,000 | 0.0% | $0.38 | $3.57 | — | COM | 900435108 |
| — | US XPRESS ENTERPRISES INC | 15,000 | $50,000 | 0.0% | $3.33 | $4.69 | — | COM CL A | 90338N202 |
| — | INVESCO SR INCOME TR | 15,246 | $49,000 | 0.0% | $3.21 | $4.49 | — | COM | 46131H107 |
| — | COLONY CAP INC NEW | 19,011 | $33,000 | 0.0% | $1.74 | $6.26 | — | CL A COM | 19626G108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,190 | $30,000 | 0.0% | $2.94 | $3.70 | -21.4% | COM NEW | 64107N206 |
| — | WASHINGTON PRIME GROUP NEW | 29,650 | $24,000 | 0.0% | $0.81 | $3.38 | — | COM | 93964W108 |
| ALYAF | ALITHYA GROUP INC | 11,901 | $21,000 | 0.0% | $1.76 * | $3.67 | -30.9% | CL A SUB VTG | 01643B106 |
| — | FINJAN HLDGS INC | 15,400 | $15,000 | 0.0% | $0.97 | $4.29 | — | COM NEW | 31788H303 |
| — | LIBBEY INC | 12,470 | $6,000 | 0.0% | $0.48 | $1.44 | — | COM | 529898108 |