Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $279M (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 | 227,773 | $11.57M | 4.1% | $50.79 | $50.39 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 55,964 | $10.89M | 3.9% | $194.64 | $139.51 | +39.5% | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 150,100 | $9.012M | 3.2% | $60.04 | $59.98 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 56,618 | $8.911M | 3.2% | $157.39 * | $110.52 | +23.5% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 181,327 | $8.357M | 3.0% | $46.09 | $36.04 | +27.9% | PORTFOLIO TL STK | 78464A805 |
| AAPL | APPLE INC | 56,877 | $7.547M | 2.7% | $132.69 * | $92.31 | +39.9% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 243,956 | $7.511M | 2.7% | $30.79 | $29.30 | +5.1% | PORTFOLIO AGRGTE | 78464A649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $7.304M | 2.6% | $347809.52 | $287168.56 | +21.1% | CL A | 084670108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 86,092 | $7.202M | 2.6% | $83.65 | $72.94 | +14.7% | JPMORGAN DIVER | 46641Q407 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 98,383 | $5.727M | 2.1% | $58.21 | $54.26 | +7.3% | DIV RTN INT EQ | 46641Q209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,627 | $4.851M | 1.7% | $54.74 | $55.15 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,678 | $4.795M | 1.7% | $231.89 | $202.25 | +14.6% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 84,283 | $4.338M | 1.6% | $51.47 | $51.70 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| ACWI | ISHARES TR | 44,113 | $4.002M | 1.4% | $90.72 | $70.45 | +28.8% | MSCI ACWI ETF | 464288257 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,308 | $3.307M | 1.2% | $35.07 | $32.12 | +9.2% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 82,630 | $3.3M | 1.2% | $39.94 | $34.48 | +15.8% | RISNG DIVD ACHIV | 33738R506 |
| — | BANK AMER CORP | 2,003 | $3.042M | 1.1% | $1518.72 | $1326.78 | — | 7.25%CNV PFD L | 060505682 |
| UNH | UNITEDHEALTH GROUP INC | 8,669 | $3.04M | 1.1% | $350.67 * | $190.82 | +69.4% | COM | 91324P102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 47,329 | $2.685M | 1.0% | $56.73 | $55.76 | +1.7% | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 818 | $2.664M | 1.0% | $3256.72 * | $86.29 | +88.7% | COM | 023135106 |
| LQD | ISHARES TR | 17,986 | $2.484M | 0.9% | $138.11 | $136.21 | +1.4% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 11,112 | $2.472M | 0.9% | $222.46 * | $101.10 | +111.1% | COM | 594918104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,273 | $2.398M | 0.9% | $118.29 | $108.33 | +9.2% | US EQTY OPPT ETF | 336920103 |
| QQQ | INVESCO QQQ TR | 7,623 | $2.392M | 0.9% | $313.79 | $229.71 | +36.6% | UNIT SER 1 | 46090E103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 23,575 | $2.378M | 0.9% | $100.87 | $87.92 | +14.7% | SHS | 337344105 |
| FMHI | FIRST TR EXCH TRADED FD III | 42,939 | $2.306M | 0.8% | $53.70 | $52.53 | +2.2% | MUNI HI INCM ETF | 33739P301 |
| — | MANAGED PORTFOLIO SER | 130,400 | $2.259M | 0.8% | $17.32 | $16.98 | — | TORTOISE NRAM PI | 56167N720 |
| TOTL | SSGA ACTIVE ETF TR | 44,950 | $2.215M | 0.8% | $49.28 | $48.96 | +0.7% | SPDR TR TACTIC | 78467V848 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 33,650 | $2.2M | 0.8% | $65.38 | $53.74 | +21.7% | MID CP GR ALPH | 33737M102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 32,569 | $2.198M | 0.8% | $67.49 | $60.57 | +11.4% | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 5,813 | $2.182M | 0.8% | $375.37 | $321.06 | +16.9% | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 69,518 | $2.127M | 0.8% | $30.60 | $30.63 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| — | BLACKROCK MUN 2030 TAR TERM | 82,537 | $2.12M | 0.8% | $25.69 | $23.51 | — | COM SHS BEN IN | 09257P105 |
| VIG | VANGUARD GROUP | 14,940 | $2.109M | 0.8% | $141.16 | $103.58 | +36.3% | DIV APP ETF | 921908844 |
| QUS | SPDR SER TR | 19,990 | $2.088M | 0.7% | $104.45 | $85.52 | +22.2% | MSCI USA STRTGIC | 78468R812 |
| SHW | SHERWIN WILLIAMS CO | 2,755 | $2.025M | 0.7% | $735.03 * | $131.56 | +78.1% | COM | 824348106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 41,420 | $2.018M | 0.7% | $48.72 | $47.27 | +3.1% | FIRST TR TA HIYL | 33738D408 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 37,812 | $1.962M | 0.7% | $51.89 | $50.62 | +2.5% | GLOBAL BD OPRT | 46641Q852 |
| ESGU | ISHARES TR | 22,611 | $1.945M | 0.7% | $86.02 | $75.30 | +14.2% | ESG MSCI USA ETF | 46435G425 |
| QEFA | SPDR INDEX SHS FDS | 24,599 | $1.719M | 0.6% | $69.88 | $62.45 | +11.9% | MSCI EAFE STRTGC | 78463X434 |
| OKE | ONEOK INC NEW | 44,537 | $1.709M | 0.6% | $38.37 * | $33.86 | -15.3% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 12,626 | $1.604M | 0.6% | $127.04 * | $96.40 | +15.8% | COM | 46625H100 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 28,999 | $1.591M | 0.6% | $54.86 | $51.75 | +6.0% | DIV RTN EM EQT | 46641Q308 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,424 | $1.576M | 0.6% | $212.28 | $161.78 | +31.2% | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 2,194 | $1.548M | 0.6% | $705.56 * | $105.47 | +123.0% | COM | 88160R101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 84,468 | $1.544M | 0.6% | $18.28 | $18.34 | -0.4% | PHYSCL SWISS GLD | 00326A104 |
| CWB | SPDR SERIES TRUST | 18,213 | $1.508M | 0.5% | $82.80 | $66.35 | +24.8% | BLMBRG BRC CNVRT | 78464A359 |
| KO | COCA COLA CO | 27,478 | $1.507M | 0.5% | $54.84 * | $39.52 | +19.4% | COM | 191216100 |
| SPYM | SPDR SERIES TRUST | 34,034 | $1.496M | 0.5% | $43.96 | $39.62 | +10.9% | PORTFOLIO LR ETF | 78464A854 |
| DOV | DOVER CORP | 11,806 | $1.491M | 0.5% | $126.29 * | $80.11 | +47.8% | COM | 260003108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 30,142 | $1.434M | 0.5% | $47.57 | $46.14 | +3.1% | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 70,869 | $1.431M | 0.5% | $20.19 | $19.76 | +2.2% | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 34,683 | $1.43M | 0.5% | $41.23 * | $46.78 | -28.0% | COM | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 48,008 | $1.421M | 0.5% | $29.60 | $26.89 | +10.0% | SHS | 336917109 |
| CFO | VICTORY PORTFOLIOS II | 22,589 | $1.409M | 0.5% | $62.38 | $48.24 | +29.3% | VCSHS US 500 ENH | 92647N782 |
| VTV | VANGUARD INDEX FDS | 11,408 | $1.357M | 0.5% | $118.95 | $101.14 | +17.6% | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 47,428 | $1.292M | 0.5% | $27.24 | $27.49 | -0.9% | US TREAS BD ETF | 46429B267 |
| MINT | PIMCO ETF TR | 12,205 | $1.245M | 0.4% | $102.01 | $101.68 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SPEM | SPDR INDEX SHS FDS | 28,659 | $1.208M | 0.4% | $42.15 | $36.42 | +15.8% | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FD INC | 12,842 | $1.192M | 0.4% | $92.82 | $87.61 | +6.0% | INTERMED TERM | 921937819 |
| SPYG | SPDR SERIES TRUST | 20,178 | $1.116M | 0.4% | $55.31 | $39.88 | +38.6% | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 5,140 | $1.1M | 0.4% | $214.01 | $247.83 | -13.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 6,070 | $1.1M | 0.4% | $181.22 * | $119.62 | +48.0% | COM DISNEY | 254687106 |
| SPSB | SPDR SERIES TRUST | 35,011 | $1.099M | 0.4% | $31.39 | $30.73 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| — | PHILLIPS 66 PARTNERS LP | 40,000 | $1.056M | 0.4% | $26.40 | $35.08 | — | COM UNIT REP INT | 718549207 |
| — | WELLS FARGO CO NEW | 665 | $1.009M | 0.4% | $1517.29 | $1283.93 | — | PERP PFD CNV A | 949746804 |
| XLRE | SELECT SECTOR SPDR TR | 27,172 | $993K | 0.4% | $36.54 | $35.65 | +2.6% | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORP | 1,895 | $989K | 0.4% | $521.90 * | $7.98 | +63.2% | COM | 67066G104 |
| INTF | ISHARES TR | 36,126 | $982K | 0.4% | $27.18 | $24.56 | +10.6% | MULTIFACTOR INTL | 46434V274 |
| SHY | ISHARES TR | 11,177 | $965K | 0.3% | $86.34 | $86.58 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 18,999 | $947K | 0.3% | $49.84 * | $37.43 | +20.3% | COM | 458140100 |
| WMT | WALMART INC | 6,495 | $936K | 0.3% | $144.11 * | $30.35 | +47.9% | COM | 931142103 |
| FSMB | FIRST TR EXCH TRADED FD III | 44,163 | $919K | 0.3% | $20.81 | $20.25 | +2.7% | SHRT DUR MNG MUN | 33739P830 |
| DGRO | ISHARES TR | 20,088 | $900K | 0.3% | $44.80 | $38.56 | +16.2% | CORE DIV GRWTH | 46434V621 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,201 | $883K | 0.3% | $25.82 | $25.41 | — | COM | 19248A109 |
| ITOT | ISHARES TR | 9,882 | $852K | 0.3% | $86.22 | $69.85 | +23.4% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 25,233 | $852K | 0.3% | $33.77 | $27.58 | +22.4% | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 3,152 | $844K | 0.3% | $267.77 | $188.02 | +42.4% | SML CP GRW ETF | 922908595 |
| IAGG | ISHARES TR | 14,931 | $839K | 0.3% | $56.19 | $53.85 | +4.4% | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,617 | $832K | 0.3% | $47.23 | $40.88 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 27,283 | $827K | 0.3% | $30.31 * | $22.61 | +18.8% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 7,805 | $827K | 0.3% | $105.96 | $97.64 | +8.5% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 2,182 | $816K | 0.3% | $373.97 | $267.15 | +40.0% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 9,978 | $816K | 0.3% | $81.78 * | $50.85 | +31.0% | COM | 58933Y105 |
| VSMV | VICTORY PORTFOLIOS II | 23,806 | $810K | 0.3% | $34.03 | $30.93 | +9.9% | VICTORYSHS US | 92647N691 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30,034 | $810K | 0.3% | $26.97 | $23.02 | — | SHS | 09248X100 |
| FITB | FIFTH THIRD BANCORP | 28,532 | $787K | 0.3% | $27.58 * | $21.31 | +7.5% | COM | 316773100 |
| RIO | RIO TINTO PLC | 10,331 | $777K | 0.3% | $75.21 | $55.89 | +34.6% | SPONSORED ADR | 767204100 |
| IGSB | ISHARES TR | 14,058 | $776K | 0.3% | $55.20 | $54.66 | +0.9% | SH TR CRPORT ETF | 464288646 |
| SPIB | SPDR SERIES TRUST | 20,824 | $774K | 0.3% | $37.17 | $36.18 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| XSOE | WISDOMTREE TR | 19,141 | $759K | 0.3% | $39.65 | $34.93 | +13.6% | EM EX ST-OWNED | 97717X578 |
| ABBV | ABBVIE INC | 6,961 | $746K | 0.3% | $107.17 * | $72.13 | +22.2% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 4,906 | $730K | 0.3% | $148.80 * | $136.34 | -2.4% | COM | 369550108 |
| IJH | ISHARES TR | 3,146 | $723K | 0.3% | $229.82 * | $38.84 | +18.3% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 2,835 | $718K | 0.3% | $253.26 * | $26.14 | +61.5% | GROWTH ETF | 922908736 |
| SPMB | SPDR SERIES TRUST | 26,981 | $713K | 0.3% | $26.43 | $26.14 | +1.1% | BLOMBRG BRC MRTG | 78464A383 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 13,715 | $700K | 0.3% | $51.04 | $50.80 | +0.5% | ULTRA SHRT ETF | 46641Q654 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,902 | $697K | 0.2% | $50.14 | $43.89 | +14.2% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 6,836 | $690K | 0.2% | $100.94 | $90.89 | +11.0% | EAFE GRWTH ETF | 464288885 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,230 | $682K | 0.2% | $305.83 | $261.88 | +16.8% | UT SER 1 | 78467X109 |
| AGGY | WISDOMTREE TR | 12,638 | $679K | 0.2% | $53.73 | $53.03 | +1.3% | YIELD ENHANCD US | 97717X511 |
| PYPL | PAYPAL HLDGS INC | 2,895 | $678K | 0.2% | $234.20 | $112.07 | +108.5% | COM | 70450Y103 |
| IP | INTL PAPER CO | 13,322 | $662K | 0.2% | $49.69 * | $25.98 | +46.0% | COM | 460146103 |
| SPLB | SPDR SERIES TRUST | 19,892 | $658K | 0.2% | $33.08 | $32.43 | +2.1% | PORTFOLIO LN COR | 78464A367 |
| FTEC | FIDELITY | 6,120 | $640K | 0.2% | $104.58 | $80.89 | +29.2% | MSCI INFO TECH I | 316092808 |
| VLUE | ISHARES TR | 7,202 | $626K | 0.2% | $86.92 | $76.54 | +13.5% | EDGE MSCI USA VL | 46432F388 |
| LMT | LOCKHEED MARTIN CORP | 1,761 | $625K | 0.2% | $354.91 * | $268.56 | +15.2% | COM | 539830109 |
| T | AT&T INC | 21,507 | $619K | 0.2% | $28.78 * | $15.59 | -0.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 4,450 | $619K | 0.2% | $139.10 * | $86.72 | +41.6% | COM | 742718109 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 16,825 | $606K | 0.2% | $36.02 | $29.71 | +21.3% | DIVERSFD EQT ETF | 46641Q845 |
| TOLZ | PROSHARES TR | 14,519 | $596K | 0.2% | $41.05 | $43.02 | -4.5% | DJ BRKFLD GLB | 74347B508 |
| USMV | ISHARES TR | 8,781 | $596K | 0.2% | $67.87 | $57.73 | +17.6% | MIN VOL USA ETF | 46429B697 |
| VB | VANGUARD INDEX FDS | 3,055 | $595K | 0.2% | $194.76 | $147.23 | +32.2% | SMALL CP ETF | 922908751 |
| SLYV | SPDR SERIES TRUST | 8,856 | $586K | 0.2% | $66.17 | $62.37 | +6.1% | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 16,192 | $583K | 0.2% | $36.01 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| SUB | ISHARES TR | 5,382 | $582K | 0.2% | $108.14 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| BBY | BEST BUY INC | 5,587 | $558K | 0.2% | $99.87 * | $43.94 | +83.5% | COM | 086516101 |
| VHT | VANGUARD WORLD FDS | 2,479 | $555K | 0.2% | $223.88 | $159.37 | +40.4% | HEALTH CAR ETF | 92204A504 |
| GIS | GENERAL MLS INC | 9,410 | $553K | 0.2% | $58.77 * | $39.90 | +24.0% | COM | 370334104 |
| BND | VANGUARD BD INDEX FD INC | 6,203 | $547K | 0.2% | $88.18 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,534 | $544K | 0.2% | $83.26 | $79.32 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| IHI | ISHARES TR | 1,617 | $529K | 0.2% | $327.15 * | $49.28 | +10.7% | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 1,532 | $527K | 0.2% | $343.99 | $284.09 | +21.0% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 2,875 | $523K | 0.2% | $181.91 * | $123.13 | +34.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,970 | $523K | 0.2% | $265.48 * | $191.78 | +22.6% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 1,474 | $521K | 0.2% | $353.46 * | $24.75 | +78.7% | INF TECH ETF | 92204A702 |
| IYY | ISHARES TR | 5,508 | $520K | 0.2% | $94.41 | $78.39 | +20.3% | DOW JONES US ETF | 464287846 |
| SPYD | SPDR SER TR | 15,743 | $519K | 0.2% | $32.97 | $34.67 | -5.0% | PRTFLO S&P500 HI | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 8,769 | $515K | 0.2% | $58.73 * | $41.81 | +4.1% | COM | 92343V104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,803 | $511K | 0.2% | $75.11 | $43.58 | +72.4% | CLEANTECH ETF | 46137V407 |
| WPC | W P CAREY INC | 7,096 | $501K | 0.2% | $70.60 | $71.02 | — | COM | 92936U109 |
| V | VISA INC | 2,287 | $500K | 0.2% | $218.63 * | $114.76 | +83.8% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 5,408 | $497K | 0.2% | $91.90 | $70.90 | +29.6% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 3,461 | $492K | 0.2% | $142.16 | $116.77 | +21.8% | SM CP VAL ETF | 922908611 |
| SHYG | ISHARES TR | 10,809 | $491K | 0.2% | $45.43 | $44.23 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| LRGF | ISHARES TR | 12,991 | $489K | 0.2% | $37.64 | $32.23 | +16.9% | MULTIFACTOR USA | 46434V282 |
| ESGV | VANGUARD WORLD FD | 6,906 | $485K | 0.2% | $70.23 | $53.92 | +30.1% | ESG US STK ETF | 921910733 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,704 | $483K | 0.2% | $72.05 | $51.68 | +39.5% | WTR ETF | 33733B100 |
| EMR | EMERSON ELEC CO | 5,934 | $477K | 0.2% | $80.38 * | $60.18 | +20.4% | COM | 291011104 |
| AMGN | AMGEN INC | 2,066 | $475K | 0.2% | $229.91 * | $182.47 | +7.7% | COM | 031162100 |
| DVY | ISHARES TR | 4,916 | $473K | 0.2% | $96.22 | $96.22 | -0.0% | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 4,263 | $470K | 0.2% | $110.25 | $110.11 | +0.0% | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 3,156 | $468K | 0.2% | $148.29 * | $92.75 | +37.0% | COM | 713448108 |
| MOAT | VANECK VECTORS ETF TR | 7,415 | $460K | 0.2% | $62.04 | $58.90 | +5.3% | MORNINGSTAR WIDE | 92189F643 |
| IJK | ISHARES TR | 6,343 | $458K | 0.2% | $72.21 | $63.99 | +12.9% | S&P MC 400GR ETF | 464287606 |
| VCR | VANGUARD WORLD FDS | 1,653 | $455K | 0.2% | $275.26 | $176.64 | +55.8% | CONSUM DIS ETF | 92204A108 |
| TGT | TARGET CORP | 2,569 | $453K | 0.2% | $176.33 * | $85.21 | +80.3% | COM | 87612E106 |
| GOOG | ALPHABET INC | 258 | $452K | 0.2% | $1751.94 * | $57.39 | +51.5% | CAP STK CL C | 02079K107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 29,315 | $447K | 0.2% | $15.25 | $14.07 | +8.5% | OPTIMUM YIELD | 46090F100 |
| MCD | MCDONALDS CORP | 1,994 | $428K | 0.2% | $214.64 * | $171.63 | +11.5% | COM | 580135101 |
| — | SPDR SERIES TRUST | 5,355 | $426K | 0.2% | $79.55 | $71.55 | — | S&P 600 SML CAP | 78464A813 |
| AEP | AMERICAN ELEC PWR INC | 4,986 | $415K | 0.1% | $83.23 * | $60.47 | +14.7% | COM | 025537101 |
| PENN | PENN NATL GAMING INC | 4,722 | $408K | 0.1% | $86.40 | $49.06 | +76.1% | COM | 707569109 |
| EFAV | ISHARES TR | 5,539 | $407K | 0.1% | $73.48 | $72.23 | +1.6% | MIN VOL EAFE ETF | 46429B689 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,663 | $402K | 0.1% | $150.96 * | $21.23 | +42.2% | FTSE RAFI 1500 | 46137V597 |
| VO | VANGUARD INDEX FDS | 1,943 | $402K | 0.1% | $206.90 * | $44.44 | +16.3% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 13,236 | $399K | 0.1% | $30.15 * | $45.26 | -40.6% | COM | 949746101 |
| IUSG | ISHARES TR | 4,472 | $397K | 0.1% | $88.77 | $67.68 | +31.0% | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 3,664 | $392K | 0.1% | $106.99 * | $70.50 | +35.6% | COM | 855244109 |
| SLYG | SPDR SERIES TRUST | 5,123 | $391K | 0.1% | $76.32 | $60.56 | +26.1% | S&P 600 SMCP GRW | 78464A201 |
| NFLX | NETFLIX INC | 712 | $385K | 0.1% | $540.73 * | $37.03 | +46.0% | COM | 64110L106 |
| PFE | PFIZER INC | 10,284 | $379K | 0.1% | $36.85 * | $24.74 | +16.6% | COM | 717081103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,977 | $378K | 0.1% | $95.05 | $54.65 | +73.9% | CLOUD COMPUTING | 33734X192 |
| IJJ | ISHARES TR | 4,363 | $377K | 0.1% | $86.41 | $79.60 | +8.4% | S&P MC 400VL ETF | 464287705 |
| VDC | VANGUARD WORLD FDS | 2,135 | $371K | 0.1% | $173.77 | $142.46 | +22.1% | CONSUM STP ETF | 92204A207 |
| AME | AMETEK INC NEW | 3,038 | $367K | 0.1% | $120.80 * | $65.95 | +77.5% | COM | 031100100 |
| OGS | ONE GAS INC | 4,763 | $366K | 0.1% | $76.84 | $79.60 | -3.5% | COM | 68235P108 |
| GOOGL | ALPHABET INC | 208 | $365K | 0.1% | $1754.81 * | $65.54 | +32.7% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,223 | $364K | 0.1% | $58.49 | $58.14 | +0.7% | INTL BD IDX ETF | 92203J407 |
| DE | DEERE & CO | 1,323 | $356K | 0.1% | $269.09 * | $185.24 | +36.1% | COM | 244199105 |
| TMUS | T MOBILE US INC | 2,630 | $355K | 0.1% | $134.98 * | $93.02 | +40.1% | COM | 872590104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,565 | $351K | 0.1% | $46.40 | $32.26 | +44.0% | WATER RES ETF | 46137V142 |
| TMO | THERMO FISHER SCIENTIFIC INC | 752 | $350K | 0.1% | $465.43 | $298.40 | +54.1% | COM | 883556102 |
| USB | US BANCORP DEL | 7,458 | $347K | 0.1% | $46.53 * | $38.56 | -2.5% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 1,549 | $345K | 0.1% | $222.72 | $179.94 | +22.2% | COM | 79466L302 |
| MDYG | SPDR SERIES TRUST | 4,957 | $344K | 0.1% | $69.40 | $53.12 | +30.5% | S&P 400 MDCP GRW | 78464A821 |
| LLY | LILLY ELI & CO | 2,031 | $343K | 0.1% | $168.88 * | $90.87 | +76.3% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,656 | $335K | 0.1% | $91.63 | $86.44 | +5.9% | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 2,547 | $325K | 0.1% | $127.60 | $113.11 | +12.9% | TIPS BD ETF | 464287176 |
| MDYV | SPDR SERIES TRUST | 5,771 | $320K | 0.1% | $55.45 | $49.20 | +12.8% | S&P 400 MDCP VAL | 78464A839 |
| MLM | MARTIN MARIETTA MATLS INC | 1,121 | $318K | 0.1% | $283.68 * | $211.41 | +30.2% | COM | 573284106 |
| EMB | ISHARES TR | 2,745 | $318K | 0.1% | $115.85 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 1,294 | $312K | 0.1% | $241.11 * | $41.78 | +44.3% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 2,141 | $303K | 0.1% | $141.52 * | $85.46 | +54.2% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,438 | $300K | 0.1% | $208.62 * | $166.24 | +12.0% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 4,385 | $299K | 0.1% | $68.19 * | $16.30 | +39.4% | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 1,755 | $296K | 0.1% | $168.66 * | $136.91 | +0.1% | CL B | 911312106 |
| AVGO | BROADCOM INC | 672 | $294K | 0.1% | $437.50 * | $29.64 | +32.9% | COM | 11135F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,423 | $289K | 0.1% | $34.31 | $30.79 | +11.3% | FINLS ALPHADEX | 33734X135 |
| CVS | CVS HEALTH CORP | 4,203 | $287K | 0.1% | $68.28 * | $50.98 | +13.9% | COM | 126650100 |
| FDX | FEDEX CORP | 1,103 | $286K | 0.1% | $259.29 * | $184.70 | +27.7% | COM | 31428X106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 4,063 | $285K | 0.1% | $70.15 | $56.95 | +23.3% | NAS CLNEDG GREEN | 33733E500 |
| IYW | ISHARES TR | 3,332 | $283K | 0.1% | $84.93 | $75.01 | +13.4% | U.S. TECH ETF | 464287721 |
| SHYD | VANECK VECTORS ETF TR | 11,397 | $283K | 0.1% | $24.83 | $24.45 | +1.4% | SHORT HIGH YIELD | 92189F387 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 5,565 | $281K | 0.1% | $50.49 | $50.14 | +0.9% | ULTRA SHRT DUR | 46090A887 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,170 | $276K | 0.1% | $38.49 | $35.40 | +8.9% | DYNMC LRG VALU | 46137V738 |
| ESGE | ISHARES INC | 6,576 | $276K | 0.1% | $41.97 | $35.56 | +18.1% | ESG MSCI EM ETF | 46434G863 |
| D | DOMINION ENERGY INC | 3,596 | $270K | 0.1% | $75.08 * | $54.24 | +11.3% | COM | 25746U109 |
| TTD | THE TRADE DESK INC | 334 | $268K | 0.1% | $802.40 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| VSGX | VANGUARD WORLD FD | 4,463 | $265K | 0.1% | $59.38 | $45.23 | +31.0% | ESG INTL STK ETF | 921910725 |
| CASY | CASEYS GEN STORES INC | 1,476 | $264K | 0.1% | $178.86 * | $145.31 | +19.1% | COM | 147528103 |
| ISRG | INTUITIVE SURGICAL INC | 319 | $261K | 0.1% | $818.18 * | $224.54 | +21.4% | COM NEW | 46120E602 |
| LNT | ALLIANT ENERGY CORP | 5,054 | $260K | 0.1% | $51.44 * | $33.80 | +29.6% | COM | 018802108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,420 | $259K | 0.1% | $75.73 | $71.87 | +5.3% | EQUITY ETF | 381430503 |
| FLOT | ISHARES TR | 5,100 | $259K | 0.1% | $50.78 | $50.68 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 2,203 | $256K | 0.1% | $116.21 | $85.49 | +35.9% | USA QUALITY FCTR | 46432F339 |
| USHY | ISHARES TR | 6,142 | $253K | 0.1% | $41.19 | $40.66 | +1.5% | BROAD USD HIGH | 46435U853 |
| NSC | NORFOLK SOUTHERN CORP | 1,060 | $252K | 0.1% | $237.74 * | $179.92 | +19.0% | COM | 655844108 |
| EOG | EOG RES INC | 5,007 | $250K | 0.1% | $49.93 * | $34.11 | +14.9% | COM | 26875P101 |
| IYC | ISHARES TR | 3,548 | $250K | 0.1% | $70.46 | $64.91 | +8.6% | U.S. CNSM SV ETF | 464287580 |
| APD | AIR PRODS & CHEMS INC | 903 | $247K | 0.1% | $273.53 * | $198.67 | +21.5% | COM | 009158106 |
| — | CIMAREX ENERGY CO | 6,500 | $244K | 0.1% | $37.54 | $37.54 | — | COM | 171798101 |
| APPN | APPIAN CORP | 1,501 | $243K | 0.1% | $161.89 | $111.98 | +44.7% | CL A | 03782L101 |
| CVX | CHEVRON CORP NEW | 2,870 | $242K | 0.1% | $84.32 * | $65.02 | +5.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,196 | $240K | 0.1% | $109.29 * | $92.34 | +8.3% | COM | 002824100 |
| IWM | ISHARES TR | 1,218 | $239K | 0.1% | $196.22 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 3,948 | $238K | 0.1% | $60.28 | $60.28 | — | SPON ADR NEW | 904767704 |
| MUB | ISHARES TR | 2,023 | $237K | 0.1% | $117.15 | $113.89 | +2.9% | NATIONAL MUN ETF | 464288414 |
| RODM | LATTICE STRATEGIES TR | 8,148 | $231K | 0.1% | $28.35 | $25.84 | +9.6% | HARTFORD MLT ETF | 518416102 |
| SLQD | ISHARES TR | 4,389 | $229K | 0.1% | $52.18 | $51.08 | +2.2% | 0-5YR INVT GR CP | 46434V100 |
| TSN | TYSON FOODS INC | 3,515 | $227K | 0.1% | $64.58 * | $61.26 | -9.6% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 1,918 | $225K | 0.1% | $117.31 * | $86.23 | +17.8% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 588 | $222K | 0.1% | $377.55 * | $309.06 | +15.4% | COM | 22160K105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,557 | $222K | 0.1% | $86.82 | $82.46 | +5.1% | DWA STAPLES | 46137V886 |
| MGK | VANGUARD WORLD FD | 1,080 | $220K | 0.1% | $203.70 * | $29.84 | +36.6% | MEGA GRWTH IND | 921910816 |
| SUSA | ISHARES TR | 2,586 | $213K | 0.1% | $82.37 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| — | CONTINENTAL RESOURCES INC | 12,857 | $210K | 0.1% | $16.33 | $31.28 | — | COM | 212015101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 1,987 | $204K | 0.1% | $102.67 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| — | CONCHO RES INC | 3,500 | $204K | 0.1% | $58.29 | $58.29 | — | COM | 20605P101 |
| OKTA | OKTA INC | 796 | $202K | 0.1% | $253.77 | $237.69 | +7.0% | CL A | 679295105 |
| DVN | DEVON ENERGY CORP NEW | 11,130 | $176K | 0.1% | $15.81 * | $16.31 | -25.2% | COM | 25179M103 |
| XHR | XENIA HOTELS & RESORTS INC | 10,882 | $165K | 0.1% | $15.16 | $20.07 | — | COM | 984017103 |
| — | BLACKROCK INCOME TR INC | 21,984 | $133K | 0.0% | $6.05 | $6.06 | — | COM | 09247F100 |
| — | LANDMARK INFRASTRUCTURE LP | 11,998 | $129K | 0.0% | $10.75 | $9.89 | — | COM UNIT LTD | 51508J108 |
| — | NUVEEN MUN VALUE FD INC | 11,601 | $129K | 0.0% | $11.12 | $10.03 | — | COM | 670928100 |
| — | RETAIL PPTYS AMER INC | 11,462 | $98,000 | 0.0% | $8.55 | $12.37 | — | CL A | 76131V202 |
| FPH | FIVE POINT HOLDINGS LLC | 17,100 | $93,000 | 0.0% | $5.44 | $6.83 | -20.1% | COM CL A | 33833Q106 |
| — | COLONY CAP INC NEW | 17,925 | $86,000 | 0.0% | $4.80 | $6.26 | — | CL A COM | 19626G108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,190 | $50,000 | 0.0% | $4.91 | $3.70 | +33.0% | COM NEW | 64107N206 |