Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD | 412,510 | $24.76M | 10.2% | $60.02 | $59.98 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 224,903 | $11.42M | 4.7% | $50.80 | $50.39 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 58,759 | $10.01M | 4.1% | $170.31 | $139.51 | +22.1% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 56,406 | $8.398M | 3.4% | $148.88 * | $110.52 | +16.1% | COM | 478160104 |
| SPAB | SPDR SERIES TRUST | 228,175 | $7.03M | 2.9% | $30.81 | $29.20 | +5.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SERIES TRUST | 170,379 | $6.967M | 2.9% | $40.89 | $35.56 | +15.0% | PORTFOLIO TL STK | 78464A805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6.72M | 2.8% | $320000.00 | $287168.56 | +11.4% | CL A | 084670108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 85,274 | $6.306M | 2.6% | $73.95 | $72.94 | +1.4% | JPMORGAN DIVER | 46641Q407 |
| AAPL | APPLE INC | 54,297 | $6.288M | 2.6% | $115.81 * | $91.13 | +23.5% | COM | 037833100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 96,557 | $4.983M | 2.0% | $51.61 | $54.26 | -4.9% | DIV RTN INT EQ | 46641Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,364 | $4.336M | 1.8% | $212.92 | $201.97 | +5.4% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCHANG TRADED FD I | 76,982 | $4.281M | 1.8% | $55.61 | $55.76 | -0.3% | MANAGD MUN ETF | 33739N108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 77,192 | $3.989M | 1.6% | $51.68 | $51.71 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| ACWI | ISHARES TR | 45,060 | $3.601M | 1.5% | $79.92 | $70.45 | +13.4% | MSCI ACWI ETF | 464288257 |
| — | BANK AMER CORP | 2,003 | $2.981M | 1.2% | $1488.27 | $1326.78 | — | 7.25%CNV PFD L | 060505682 |
| UNH | UNITEDHEALTH GROUP INC | 8,740 | $2.725M | 1.1% | $311.78 * | $190.82 | +50.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 11,688 | $2.458M | 1.0% | $210.30 * | $101.10 | +99.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 737 | $2.321M | 1.0% | $3149.25 * | $78.24 | +101.2% | COM | 023135106 |
| — | MANAGED PORTFOLIO SER | 130,429 | $1.954M | 0.8% | $14.98 | $16.98 | — | TORTOISE NRAM PI | 56167N720 |
| TOTL | SSGA ACTIVE ETF TR | 39,450 | $1.945M | 0.8% | $49.30 | $48.91 | +0.8% | SPDR TR TACTIC | 78467V848 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 40,989 | $1.934M | 0.8% | $47.18 | $47.26 | -0.2% | FIRST TR TA HIYL | 33738D408 |
| SHW | SHERWIN WILLIAMS CO | 2,755 | $1.92M | 0.8% | $696.91 * | $131.56 | +68.5% | COM | 824348106 |
| VIG | VANGUARD GROUP | 14,903 | $1.917M | 0.8% | $128.63 | $103.58 | +24.2% | DIV APP ETF | 921908844 |
| — | BLACKROCK MUN 2030 TAR TERM | 74,933 | $1.873M | 0.8% | $25.00 | $23.29 | — | COM SHS BEN IN | 09257P105 |
| FLRN | SPDR SER TR | 59,093 | $1.807M | 0.7% | $30.58 | $30.64 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| QQQ | INVESCO QQQ TR | 6,181 | $1.717M | 0.7% | $277.79 | $214.82 | +29.3% | UNIT SER 1 | 46090E103 |
| QUS | SPDR SER TR | 18,135 | $1.716M | 0.7% | $94.62 | $84.05 | +12.6% | MSCI USA STRTGIC | 78468R812 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 32,426 | $1.633M | 0.7% | $50.36 | $50.53 | -0.3% | GLOBAL BD OPRT | 46641Q852 |
| SHY | ISHARES TR | 17,568 | $1.52M | 0.6% | $86.52 | $86.58 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| CWB | SPDR SERIES TRUST | 21,820 | $1.503M | 0.6% | $68.88 | $66.35 | +3.8% | BLMBRG BRC CNVRT | 78464A359 |
| FSMB | FIRST TR EXCH TRADED FD III | 71,790 | $1.483M | 0.6% | $20.66 | $20.25 | +2.0% | SHRT DUR MNG MUN | 33739P830 |
| FVD | FIRST TR VALUE LINE DIVID IN | 46,436 | $1.461M | 0.6% | $31.46 | $30.38 | +3.6% | SHS | 33734H106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,399 | $1.393M | 0.6% | $188.27 | $161.78 | +16.4% | DJ INTERNT IDX | 33733E302 |
| QEFA | SPDR INDEX SHS FDS | 22,456 | $1.389M | 0.6% | $61.85 | $62.12 | -0.5% | MSCI EAFE STRTGC | 78463X434 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 21,791 | $1.379M | 0.6% | $63.28 | $58.19 | +8.7% | CAP STRENGTH ETF | 33733E104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 29,656 | $1.364M | 0.6% | $45.99 | $46.13 | -0.3% | SENIOR LN FD | 33738D309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,100 | $1.326M | 0.5% | $55.02 | $55.30 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 40,238 | $1.317M | 0.5% | $32.73 | $32.46 | +0.8% | RISNG DIVD ACHIV | 33738R506 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 28,148 | $1.315M | 0.5% | $46.72 | $51.78 | -9.7% | DIV RTN EM EQT | 46641Q308 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 24,191 | $1.294M | 0.5% | $53.49 | $51.46 | +4.0% | MID CP GR ALPH | 33737M102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 71,101 | $1.29M | 0.5% | $18.14 | $18.40 | -1.4% | PHYSCL SWISS GLD | 00326A104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,891 | $1.286M | 0.5% | $86.36 | $84.76 | +1.9% | SHS | 337344105 |
| DOV | DOVER CORP | 11,806 | $1.279M | 0.5% | $108.33 * | $80.11 | +26.3% | COM | 260003108 |
| CFO | VICTORY PORTFOLIOS II | 23,187 | $1.262M | 0.5% | $54.43 | $48.24 | +12.9% | VCSHS US 500 ENH | 92647N782 |
| KO | COCA COLA CO | 25,217 | $1.245M | 0.5% | $49.37 * | $39.09 | +7.8% | COM | 191216100 |
| MINT | PIMCO ETF TR | 11,883 | $1.212M | 0.5% | $101.99 | $101.68 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 11,555 | $1.208M | 0.5% | $104.54 | $101.14 | +3.3% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 11,694 | $1.126M | 0.5% | $96.29 * | $96.26 | -13.0% | COM | 46625H100 |
| INTC | INTEL CORP | 21,714 | $1.124M | 0.5% | $51.76 * | $37.43 | +24.2% | COM | 458140100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,050 | $1.109M | 0.5% | $157.30 | $159.34 | -1.3% | NY ARCA BIOTECH | 33733E203 |
| ESGU | ISHARES TR | 14,543 | $1.108M | 0.5% | $76.19 | $72.03 | +5.8% | ESG MSCI USA ETF | 46435G425 |
| IVV | ISHARES TR | 3,248 | $1.092M | 0.4% | $336.21 | $293.50 | +14.5% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FD INC | 11,673 | $1.091M | 0.4% | $93.46 | $87.05 | +7.4% | INTERMED TERM | 921937819 |
| SPSB | SPDR SERIES TRUST | 34,654 | $1.087M | 0.4% | $31.37 | $30.72 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 30,410 | $1.044M | 0.4% | $34.33 * | $49.09 | -44.2% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 27,983 | $1.023M | 0.4% | $36.56 | $36.34 | +0.6% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SERIES TRUST | 19,677 | $986K | 0.4% | $50.11 | $39.56 | +26.7% | PRTFLO S&P500 GW | 78464A409 |
| OKE | ONEOK INC NEW | 36,708 | $954K | 0.4% | $25.99 * | $35.77 | -47.4% | COM | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 26,829 | $946K | 0.4% | $35.26 | $35.64 | -1.0% | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 6,721 | $940K | 0.4% | $139.86 * | $30.35 | +43.1% | COM | 931142103 |
| INTF | ISHARES TR | 38,320 | $931K | 0.4% | $24.30 | $24.56 | -1.1% | MULTIFACTOR INTL | 46434V274 |
| — | PHILLIPS 66 PARTNERS LP | 40,000 | $922K | 0.4% | $23.05 | $35.08 | — | COM UNIT REP INT | 718549207 |
| SPY | SPDR S&P 500 ETF TR | 2,743 | $919K | 0.4% | $335.03 | $267.15 | +25.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 1,695 | $917K | 0.4% | $541.00 * | $7.34 | +83.7% | COM | 67066G104 |
| TSLA | TESLA INC | 2,105 | $903K | 0.4% | $428.98 * | $102.71 | +39.2% | COM | 88160R101 |
| — | WELLS FARGO CO NEW | 665 | $892K | 0.4% | $1341.35 | $1283.93 | — | PERP PFD CNV A | 949746804 |
| GOVT | ISHARES TR | 30,710 | $858K | 0.4% | $27.94 | $27.43 | +1.9% | US TREAS BD ETF | 46429B267 |
| MRK | MERCK & CO INC | 10,079 | $836K | 0.3% | $82.94 * | $50.85 | +31.8% | COM | 58933Y105 |
| IAGG | ISHARES TR | 15,000 | $835K | 0.3% | $55.67 | $53.85 | +3.4% | CORE INTL AGGR | 46435G672 |
| VSMV | VICTORY PORTFOLIOS II | 24,438 | $785K | 0.3% | $32.12 | $30.93 | +3.9% | VICTORYSHS US | 92647N691 |
| SDY | SPDR SERIES TRUST | 8,419 | $778K | 0.3% | $92.41 | $97.64 | -5.4% | S&P DIVID ETF | 78464A763 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,166 | $760K | 0.3% | $22.24 | $25.41 | — | COM | 19248A109 |
| DGRO | ISHARES TR | 19,006 | $756K | 0.3% | $39.78 | $38.33 | +3.8% | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK TAX MUNICPAL BD TR | 28,808 | $747K | 0.3% | $25.93 | $22.85 | — | SHS | 09248X100 |
| DIS | DISNEY WALT CO | 6,018 | $747K | 0.3% | $124.13 * | $119.62 | +1.3% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,889 | $724K | 0.3% | $383.27 * | $268.56 | +23.5% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 24,674 | $722K | 0.3% | $29.26 | $27.49 | +6.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 18,270 | $719K | 0.3% | $39.35 | $37.83 | +4.0% | PORTFOLIO LR ETF | 78464A854 |
| SPMB | SPDR SERIES TRUST | 26,519 | $706K | 0.3% | $26.62 | $26.14 | +1.9% | BLOMBRG BRC MRTG | 78464A383 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,211 | $704K | 0.3% | $40.90 | $40.81 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 3,227 | $694K | 0.3% | $215.06 | $188.02 | +14.3% | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 9,146 | $690K | 0.3% | $75.44 | $68.96 | +9.5% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMER CORP | 28,231 | $680K | 0.3% | $24.09 * | $22.61 | -6.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 4,562 | $634K | 0.3% | $138.97 * | $86.72 | +40.6% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,242 | $622K | 0.3% | $277.43 | $261.88 | +6.0% | UT SER 1 | 78467X109 |
| BBY | BEST BUY INC | 5,587 | $622K | 0.3% | $111.33 * | $43.94 | +103.5% | COM | 086516101 |
| VUG | VANGUARD INDEX FDS | 2,717 | $618K | 0.3% | $227.46 * | $25.54 | +48.5% | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 10,981 | $603K | 0.2% | $54.91 | $54.57 | +0.6% | SH TR CRPORT ETF | 464288646 |
| AGGY | WISDOMTREE TR | 11,155 | $600K | 0.2% | $53.79 | $52.94 | +1.7% | YIELD ENHANCD US | 97717X511 |
| FITB | FIFTH THIRD BANCORP | 28,143 | $600K | 0.2% | $21.32 * | $21.32 | -18.8% | COM | 316773100 |
| GIS | GENERAL MLS INC | 9,404 | $580K | 0.2% | $61.68 * | $39.90 | +29.0% | COM | 370334104 |
| SPIB | SPDR SERIES TRUST | 15,700 | $577K | 0.2% | $36.75 | $35.95 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| BA | BOEING CO | 3,382 | $559K | 0.2% | $165.29 | $276.73 | -40.3% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 2,795 | $551K | 0.2% | $197.14 | $108.68 | +80.9% | COM | 70450Y103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 27,586 | $542K | 0.2% | $19.65 | $18.08 | +8.7% | CEF INCM OPPTY | 33740F409 |
| HD | HOME DEPOT INC | 1,953 | $542K | 0.2% | $277.52 * | $191.78 | +27.5% | COM | 437076102 |
| AMGN | AMGEN INC | 2,113 | $537K | 0.2% | $254.14 * | $182.47 | +18.2% | COM | 031162100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,183 | $526K | 0.2% | $26.06 | $25.01 | +4.2% | SHS | 336917109 |
| T | AT&T INC | 18,221 | $519K | 0.2% | $28.48 * | $15.63 | -3.9% | COM | 00206R102 |
| TOLZ | PROSHARES TR | 13,517 | $518K | 0.2% | $38.32 | $43.21 | -11.4% | DJ BRKFLD GLB | 74347B508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,233 | $516K | 0.2% | $82.79 | $79.15 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| IP | INTL PAPER CO | 12,737 | $516K | 0.2% | $40.51 * | $25.53 | +19.8% | COM | 460146103 |
| VHT | VANGUARD WORLD FDS | 2,429 | $496K | 0.2% | $204.20 | $158.25 | +28.9% | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 3,578 | $495K | 0.2% | $138.35 * | $138.45 | -11.3% | COM | 369550108 |
| USMV | ISHARES TR | 7,634 | $487K | 0.2% | $63.79 | $56.51 | +12.8% | MIN VOL USA ETF | 46429B697 |
| FTEC | FIDELITY | 5,265 | $485K | 0.2% | $92.12 | $78.23 | +17.7% | MSCI INFO TECH I | 316092808 |
| VB | VANGUARD INDEX FDS | 3,094 | $476K | 0.2% | $153.85 | $147.23 | +4.5% | SMALL CP ETF | 922908751 |
| LRGF | ISHARES TR | 14,232 | $473K | 0.2% | $33.23 | $32.23 | +3.0% | MULTIFACTOR USA | 46434V282 |
| VOO | VANGUARD INDEX FDS | 1,529 | $470K | 0.2% | $307.39 | $284.09 | +8.3% | S&P 500 ETF SHS | 922908363 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 16,465 | $468K | 0.2% | $28.42 | $29.64 | -4.1% | DIVERSFD EQT ETF | 46641Q845 |
| WPC | W P CAREY INC | 7,096 | $462K | 0.2% | $65.11 | $71.02 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 2,094 | $460K | 0.2% | $219.68 * | $171.63 | +13.4% | COM | 580135101 |
| IYY | ISHARES TR | 2,754 | $459K | 0.2% | $166.67 * | $67.87 | +22.8% | DOW JONES US ETF | 464287846 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 24,058 | $458K | 0.2% | $19.04 | $20.20 | -5.8% | NO AMER ENERGY | 33738D101 |
| V | VISA INC | 2,260 | $452K | 0.2% | $200.00 * | $113.78 | +69.2% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 1,449 | $451K | 0.2% | $311.25 * | $24.46 | +59.1% | INF TECH ETF | 92204A702 |
| SLYV | SPDR SERIES TRUST | 8,845 | $443K | 0.2% | $50.08 | $62.37 | -19.7% | S&P 600 SMCP VAL | 78464A300 |
| RIO | RIO TINTO PLC | 7,329 | $443K | 0.2% | $60.44 | $51.89 | +16.4% | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 3,159 | $438K | 0.2% | $138.65 * | $92.75 | +27.2% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 7,004 | $433K | 0.2% | $61.82 | $53.92 | +14.6% | ESG US STK ETF | 921910733 |
| SPYD | SPDR SER TR | 15,197 | $416K | 0.2% | $27.37 | $34.80 | -21.3% | PRTFLO S&P500 HI | 78468R788 |
| ABBV | ABBVIE INC | 4,724 | $414K | 0.2% | $87.64 * | $68.91 | +3.2% | COM | 00287Y109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,784 | $410K | 0.2% | $60.44 | $51.68 | +16.9% | WTR ETF | 33733B100 |
| AEP | AMERICAN ELEC PWR INC | 4,982 | $407K | 0.2% | $81.69 * | $60.47 | +11.6% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 6,110 | $401K | 0.2% | $65.63 * | $60.18 | -2.5% | COM | 291011104 |
| DVY | ISHARES TR | 4,916 | $401K | 0.2% | $81.57 | $96.22 | -15.3% | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 2,506 | $395K | 0.2% | $157.62 * | $83.71 | +63.0% | COM | 87612E106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,728 | $394K | 0.2% | $58.56 | $43.33 | +35.3% | CLEANTECH ETF | 46137V407 |
| VCR | VANGUARD WORLD FDS | 1,652 | $388K | 0.2% | $234.87 | $176.64 | +32.8% | CONSUM DIS ETF | 92204A108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,439 | $383K | 0.2% | $59.48 * | $41.02 | +6.3% | COM | 92343V104 |
| IJH | ISHARES TR | 2,063 | $382K | 0.2% | $185.17 * | $37.12 | -0.2% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 4,239 | $381K | 0.2% | $89.88 | $88.62 | +1.4% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,815 | $381K | 0.2% | $43.22 | $42.10 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 1,584 | $379K | 0.2% | $239.27 * | $55.89 | +7.0% | S&P MC 400GR ETF | 464287606 |
| EFAV | ISHARES TR | 5,539 | $377K | 0.2% | $68.06 | $72.23 | -5.7% | MIN VOL EAFE ETF | 46429B689 |
| IHI | ISHARES TR | 1,256 | $376K | 0.2% | $299.36 * | $48.43 | +3.1% | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 10,220 | $375K | 0.2% | $36.69 * | $24.74 | +9.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 255 | $375K | 0.2% | $1470.59 * | $57.08 | +27.8% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 3,378 | $374K | 0.2% | $110.72 | $116.47 | -5.0% | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 4,665 | $373K | 0.2% | $79.96 | $67.68 | +18.2% | CORE S&P US GWT | 464287671 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 27,119 | $371K | 0.2% | $13.68 | $14.05 | -2.7% | OPTIMUM YIELD | 46090F100 |
| CRM | SALESFORCE COM INC | 1,462 | $367K | 0.2% | $251.03 | $176.35 | +40.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 2,456 | $366K | 0.2% | $149.02 * | $117.87 | +14.4% | COM | 149123101 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 7,166 | $365K | 0.1% | $50.93 | $50.61 | +0.7% | ULTRA SHRT ETF | 46641Q654 |
| RODM | LATTICE STRATEGIES TR | 14,077 | $364K | 0.1% | $25.86 | $25.84 | +0.2% | HARTFORD MLT ETF | 518416102 |
| VLUE | ISHARES TR | 4,928 | $364K | 0.1% | $73.86 | $74.32 | -0.7% | EDGE MSCI USA VL | 46432F388 |
| NFLX | NETFLIX INC | 712 | $356K | 0.1% | $500.00 * | $37.03 | +35.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 4,137 | $355K | 0.1% | $85.81 * | $70.50 | +8.4% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,063 | $353K | 0.1% | $58.22 | $58.14 | +0.1% | INTL BD IDX ETF | 92203J407 |
| PENN | PENN NATL GAMING INC | 4,722 | $343K | 0.1% | $72.64 | $49.06 | +48.2% | COM | 707569109 |
| XSOE | WISDOMTREE TR | 9,941 | $335K | 0.1% | $33.70 | $33.22 | +1.4% | EM EX ST-OWNED | 97717X578 |
| TMO | THERMO FISHER SCIENTIFIC INC | 752 | $332K | 0.1% | $441.49 | $298.40 | +46.0% | COM | 883556102 |
| — | SPDR SERIES TRUST | 5,430 | $331K | 0.1% | $60.96 | $71.55 | — | S&P 600 SML CAP | 78464A813 |
| OGS | ONE GAS INC | 4,753 | $328K | 0.1% | $69.01 | $79.60 | -13.3% | COM | 68235P108 |
| FLOT | ISHARES TR | 6,346 | $322K | 0.1% | $50.74 | $50.68 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,365 | $322K | 0.1% | $50.59 | $50.14 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| TIP | ISHARES TR | 2,547 | $322K | 0.1% | $126.42 | $113.11 | +11.8% | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FDS | 1,961 | $320K | 0.1% | $163.18 | $140.05 | +16.6% | CONSUM STP ETF | 92204A207 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,071 | $320K | 0.1% | $78.60 | $54.65 | +43.6% | CLOUD COMPUTING | 33734X192 |
| WFC | WELLS FARGO CO NEW | 13,430 | $316K | 0.1% | $23.53 * | $45.26 | -53.9% | COM | 949746101 |
| SLYG | SPDR SERIES TRUST | 5,198 | $307K | 0.1% | $59.06 | $60.56 | -2.5% | S&P 600 SMCP GRW | 78464A201 |
| AME | AMETEK INC NEW | 3,038 | $302K | 0.1% | $99.41 * | $65.95 | +45.7% | COM | 031100100 |
| LLY | LILLY ELI & CO | 2,031 | $301K | 0.1% | $148.20 * | $90.87 | +53.8% | COM | 532457108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,564 | $300K | 0.1% | $39.66 | $32.26 | +23.0% | WATER RES ETF | 46137V142 |
| TMUS | T MOBILE US INC | 2,622 | $300K | 0.1% | $114.42 * | $93.02 | +18.8% | COM | 872590104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,549 | $298K | 0.1% | $116.91 * | $20.96 | +11.7% | FTSE RAFI 1500 | 46137V597 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,656 | $296K | 0.1% | $80.96 | $86.44 | -6.4% | HIGH DIV YLD | 921946406 |
| SPLB | SPDR SERIES TRUST | 9,304 | $296K | 0.1% | $31.81 | $32.48 | -2.2% | PORTFOLIO LN COR | 78464A367 |
| QUAL | ISHARES TR | 2,840 | $295K | 0.1% | $103.87 | $85.49 | +21.3% | USA QUALITY FCTR | 46432F339 |
| SHYG | ISHARES TR | 6,686 | $294K | 0.1% | $43.97 | $43.95 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| MDYG | SPDR SERIES TRUST | 5,117 | $294K | 0.1% | $57.46 | $53.12 | +8.0% | S&P 400 MDCP GRW | 78464A821 |
| IJJ | ISHARES TR | 2,176 | $294K | 0.1% | $135.11 * | $80.76 | -16.5% | S&P MC 400VL ETF | 464287705 |
| OGE | OGE ENERGY CORP | 9,694 | $291K | 0.1% | $30.02 | $35.32 | -15.1% | COM | 670837103 |
| GOOGL | ALPHABET INC | 197 | $289K | 0.1% | $1467.01 * | $64.54 | +12.7% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 3,596 | $284K | 0.1% | $78.98 * | $54.24 | +15.9% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 1,596 | $281K | 0.1% | $176.07 * | $43.58 | +1.1% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 1,294 | $281K | 0.1% | $217.16 * | $41.78 | +29.8% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 903 | $269K | 0.1% | $297.90 * | $198.67 | +31.8% | COM | 009158106 |
| NKE | NIKE INC | 2,140 | $269K | 0.1% | $125.70 * | $85.46 | +36.5% | CL B | 654106103 |
| SIZE | ISHARES TR | 2,854 | $268K | 0.1% | $93.90 | $93.05 | +0.8% | USA SIZE FACTOR | 46432F370 |
| MLM | MARTIN MARIETTA MATLS INC | 1,120 | $264K | 0.1% | $235.71 * | $211.41 | +7.7% | COM | 573284106 |
| TSN | TYSON FOODS INC | 4,415 | $263K | 0.1% | $59.57 * | $61.26 | -17.1% | CL A | 902494103 |
| DE | DEERE & CO | 1,185 | $263K | 0.1% | $221.94 * | $179.78 | +15.2% | COM | 244199105 |
| FDX | FEDEX CORP | 1,044 | $263K | 0.1% | $251.92 * | $180.94 | +26.0% | COM | 31428X106 |
| CASY | CASEYS GEN STORES INC | 1,476 | $262K | 0.1% | $177.51 * | $145.31 | +18.3% | COM | 147528103 |
| LNT | ALLIANT ENERGY CORP | 5,054 | $261K | 0.1% | $51.64 * | $33.80 | +29.0% | COM | 018802108 |
| CVS | CVS HEALTH CORP | 4,396 | $257K | 0.1% | $58.46 * | $50.98 | -3.4% | COM | 126650100 |
| LQD | ISHARES TR | 1,896 | $255K | 0.1% | $134.49 | $136.34 | -1.2% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 1,288 | $254K | 0.1% | $197.20 * | $164.87 | +6.3% | COM | 907818108 |
| USB | US BANCORP DEL | 6,993 | $251K | 0.1% | $35.89 * | $38.88 | -26.2% | COM NEW | 902973304 |
| MDYV | SPDR SERIES TRUST | 5,775 | $251K | 0.1% | $43.46 | $49.20 | -11.8% | S&P 400 MDCP VAL | 78464A839 |
| IYW | ISHARES TR | 833 | $251K | 0.1% | $301.32 * | $60.36 | +24.7% | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 2,271 | $247K | 0.1% | $108.76 * | $92.34 | +7.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 672 | $245K | 0.1% | $364.58 * | $29.64 | +9.6% | COM | 11135F101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,170 | $244K | 0.1% | $34.03 | $35.40 | -3.9% | DYNMC LRG VALU | 46137V738 |
| SCHM | SCHWAB STRATEGIC TR | 4,369 | $242K | 0.1% | $55.39 * | $16.30 | +13.5% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 3,403 | $239K | 0.1% | $70.23 | $64.27 | +9.3% | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER N V | 3,948 | $238K | 0.1% | $60.28 | $53.19 | — | N Y SHS NEW | 904784709 |
| O | REALTY INCOME CORP | 3,827 | $232K | 0.1% | $60.62 * | $40.46 | +11.8% | COM | 756109104 |
| VSGX | VANGUARD WORLD FD | 4,444 | $229K | 0.1% | $51.53 | $45.23 | +14.1% | ESG INTL STK ETF | 921910725 |
| NSC | NORFOLK SOUTHERN CORP | 1,060 | $227K | 0.1% | $214.15 * | $179.92 | +6.7% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 319 | $226K | 0.1% | $708.46 * | $224.54 | +5.3% | COM NEW | 46120E602 |
| ESGE | ISHARES INC | 6,330 | $225K | 0.1% | $35.55 | $35.42 | +0.5% | ESG MSCI EM ETF | 46434G863 |
| SLQD | ISHARES TR | 4,287 | $223K | 0.1% | $52.02 | $51.06 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| IYC | ISHARES TR | 887 | $222K | 0.1% | $250.28 * | $60.40 | +3.5% | U.S. CNSM SV ETF | 464287580 |
| MGK | VANGUARD WORLD FD | 1,194 | $221K | 0.1% | $185.09 * | $29.84 | +24.3% | MEGA GRWTH IND | 921910816 |
| USHY | ISHARES TR | 5,537 | $219K | 0.1% | $39.55 | $40.70 | -3.0% | BROAD USD HIGH | 46435U853 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,416 | $214K | 0.1% | $25.43 | $30.79 | -17.6% | FINLS ALPHADEX | 33734X135 |
| MDT | MEDTRONIC PLC | 2,014 | $209K | 0.1% | $103.77 * | $86.23 | +4.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 588 | $209K | 0.1% | $355.44 * | $309.06 | +5.7% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 2,604 | $206K | 0.1% | $79.11 | $83.29 | -5.2% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 1,776 | $206K | 0.1% | $115.99 | $113.58 | +2.1% | NATIONAL MUN ETF | 464288414 |
| — | CONTINENTAL RESOURCES INC | 12,857 | $158K | 0.1% | $12.29 | $31.28 | — | COM | 212015101 |
| — | BLACKROCK INCOME TR INC | 21,984 | $134K | 0.1% | $6.10 | $6.06 | — | COM | 09247F100 |
| — | NUVEEN MUN VALUE FD INC | 11,582 | $123K | 0.1% | $10.62 | $10.03 | — | COM | 670928100 |
| — | LANDMARK INFRASTRUCTURE LP | 11,879 | $108K | 0.0% | $9.09 | $9.88 | — | COM UNIT LTD | 51508J108 |
| DVN | DEVON ENERGY CORP NEW | 11,130 | $105K | 0.0% | $9.43 * | $16.31 | -55.5% | COM | 25179M103 |
| XHR | XENIA HOTELS & RESORTS INC | 11,437 | $100K | 0.0% | $8.74 | $20.07 | — | COM | 984017103 |
| FPH | FIVE POINT HOLDINGS LLC | 17,100 | $71,000 | 0.0% | $4.15 | $6.83 | -39.0% | COM CL A | 33833Q106 |
| — | RETAIL PPTYS AMER INC | 11,446 | $67,000 | 0.0% | $5.85 | $12.37 | — | CL A | 76131V202 |
| — | PUTNAM PREMIER INCOME TR | 12,489 | $56,000 | 0.0% | $4.48 | $5.18 | — | SH BEN INT | 746853100 |
| — | COLONY CAP INC NEW | 17,925 | $49,000 | 0.0% | $2.73 | $6.26 | — | CL A COM | 19626G108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,190 | $34,000 | 0.0% | $3.34 | $3.70 | -8.9% | COM NEW | 64107N206 |
| — | WASHINGTON PRIME GROUP NEW | 29,650 | $19,000 | 0.0% | $0.64 | $3.38 | — | COM | 93964W108 |