Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,199 | $11.62M | 4.0% | $206.69 | $139.51 | +48.2% | TOTAL STK MKT | 922908769 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 226,720 | $11.51M | 3.9% | $50.75 | $50.39 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 57,777 | $9.496M | 3.2% | $164.36 * | $111.13 | +29.1% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 180,793 | $8.893M | 3.0% | $49.19 | $36.04 | +36.5% | PORTFOLIO TL STK | 78464A805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $8.1M | 2.8% | $385714.29 | $287168.56 | +34.3% | CL A | 084670108 |
| SPAB | SPDR SERIES TRUST | 266,301 | $7.896M | 2.7% | $29.65 | $29.37 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 85,540 | $7.811M | 2.7% | $91.31 | $72.94 | +25.2% | JPMORGAN DIVER | 46641Q407 |
| AAPL | APPLE INC | 58,612 | $7.159M | 2.4% | $122.14 * | $93.28 | +27.7% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 116,071 | $6.961M | 2.4% | $59.97 | $59.98 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 100,039 | $6.102M | 2.1% | $61.00 | $54.36 | +12.2% | DIV RTN INT EQ | 46641Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,795 | $5.312M | 1.8% | $255.45 | $202.25 | +26.3% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 92,545 | $4.889M | 1.7% | $52.83 | $55.09 | -4.1% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 88,139 | $4.5M | 1.5% | $51.06 | $51.68 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| ACWI | ISHARES TR | 45,234 | $4.304M | 1.5% | $95.15 | $71.03 | +34.0% | MSCI ACWI ETF | 464288257 |
| FVD | FIRST TR VALUE LINE DIVID IN | 98,522 | $3.742M | 1.3% | $37.98 | $32.30 | +17.6% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 79,855 | $3.633M | 1.2% | $45.49 | $34.48 | +31.9% | RISNG DIVD ACHIV | 33738R506 |
| FYX | FIRST TR SML CP CORE ALPHA F | 37,305 | $3.38M | 1.2% | $90.60 | $87.88 | +3.1% | COM SHS | 33734Y109 |
| UNH | UNITEDHEALTH GROUP INC | 8,883 | $3.305M | 1.1% | $372.06 * | $193.92 | +77.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 12,235 | $2.885M | 1.0% | $235.80 * | $112.28 | +102.0% | COM | 594918104 |
| — | BANK AMER CORP | 1,972 | $2.757M | 0.9% | $1398.07 | $1326.78 | — | 7.25%CNV PFD L | 060505682 |
| — | MANAGED PORTFOLIO SER | 130,911 | $2.654M | 0.9% | $20.27 | $16.98 | — | TORTOISE NRAM PI | 56167N720 |
| FMB | FIRST TR EXCHANG TRADED FD I | 46,036 | $2.598M | 0.9% | $56.43 | $55.76 | +1.2% | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 830 | $2.568M | 0.9% | $3093.98 * | $87.34 | +77.1% | COM | 023135106 |
| LQD | ISHARES TR | 19,237 | $2.502M | 0.9% | $130.06 | $136.00 | -4.4% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 6,097 | $2.426M | 0.8% | $397.90 | $324.14 | +22.7% | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 33,182 | $2.35M | 0.8% | $70.82 | $60.71 | +16.7% | CAP STRENGTH ETF | 33733E104 |
| TOTL | SSGA ACTIVE ETF TR | 47,108 | $2.271M | 0.8% | $48.21 | $48.96 | -1.5% | SPDR TR TACTIC | 78467V848 |
| QUS | SPDR SER TR | 20,337 | $2.259M | 0.8% | $111.08 | $85.89 | +29.3% | MSCI USA STRTGIC | 78468R812 |
| OKE | ONEOK INC NEW | 44,600 | $2.259M | 0.8% | $50.65 * | $33.86 | +14.3% | COM | 682680103 |
| — | BLACKROCK MUN 2030 TAR TERM | 88,487 | $2.248M | 0.8% | $25.40 | $23.64 | — | COM SHS BEN IN | 09257P105 |
| FLRN | SPDR SER TR | 73,352 | $2.248M | 0.8% | $30.65 | $30.63 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,653 | $2.236M | 0.8% | $103.27 | $87.92 | +17.5% | SHS | 337344105 |
| FMHI | FIRST TR EXCH TRADED FD III | 40,663 | $2.218M | 0.8% | $54.55 | $52.53 | +3.8% | MUNI HI INCM ETF | 33739P301 |
| QQQ | INVESCO QQQ TR | 6,789 | $2.166M | 0.7% | $319.05 | $229.71 | +38.9% | UNIT SER 1 | 46090E103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 30,538 | $2.076M | 0.7% | $67.98 | $53.74 | +26.5% | MID CP GR ALPH | 33737M102 |
| SHW | SHERWIN WILLIAMS CO | 2,805 | $2.07M | 0.7% | $737.97 * | $133.28 | +77.0% | COM | 824348106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,898 | $2.013M | 0.7% | $119.13 | $108.33 | +10.0% | US EQTY OPPT ETF | 336920103 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 39,190 | $2.01M | 0.7% | $51.29 | $50.65 | +1.3% | GLOBAL BD OPRT | 46641Q852 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 40,956 | $1.993M | 0.7% | $48.66 | $47.27 | +2.9% | FIRST TR TA HIYL | 33738D408 |
| JPM | JPMORGAN CHASE & CO | 12,670 | $1.929M | 0.7% | $152.25 * | $96.40 | +39.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 34,423 | $1.922M | 0.7% | $55.83 * | $46.78 | -0.8% | COM | 30231G102 |
| GOVT | ISHARES TR | 71,220 | $1.865M | 0.6% | $26.19 | $27.23 | -3.8% | US TREAS BD ETF | 46429B267 |
| QEFA | SPDR INDEX SHS FDS | 24,655 | $1.777M | 0.6% | $72.07 | $62.45 | +15.4% | MSCI EAFE STRTGC | 78463X434 |
| ESGU | ISHARES TR | 19,524 | $1.774M | 0.6% | $90.86 | $75.30 | +20.7% | ESG MSCI USA ETF | 46435G425 |
| VIG | VANGUARD GROUP | 12,059 | $1.774M | 0.6% | $147.11 | $103.58 | +42.0% | DIV APP ETF | 921908844 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 30,457 | $1.723M | 0.6% | $56.57 | $51.98 | +8.8% | DIV RTN EM EQT | 46641Q308 |
| DOV | DOVER CORP | 11,806 | $1.619M | 0.6% | $137.13 * | $80.11 | +61.2% | COM | 260003108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 48,694 | $1.593M | 0.5% | $32.71 | $26.95 | +21.4% | SHS | 336917109 |
| SPYM | SPDR SERIES TRUST | 34,140 | $1.591M | 0.5% | $46.60 | $39.62 | +17.6% | PORTFOLIO LR ETF | 78464A854 |
| CWB | SPDR SERIES TRUST | 18,153 | $1.513M | 0.5% | $83.35 | $66.35 | +25.6% | BLMBRG BRC CNVRT | 78464A359 |
| MINT | PIMCO ETF TR | 14,775 | $1.506M | 0.5% | $101.93 | $101.75 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,900 | $1.505M | 0.5% | $218.12 | $161.78 | +34.8% | DJ INTERNT IDX | 33733E302 |
| SGOL | ABERDEEN STD GOLD ETF TR | 91,290 | $1.497M | 0.5% | $16.40 | $18.26 | -10.2% | PHYSCL SWISS GLD | 00326A104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 30,817 | $1.476M | 0.5% | $47.90 | $46.18 | +3.7% | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 72,407 | $1.459M | 0.5% | $20.15 | $19.77 | +1.9% | PFD SECS INC ETF | 33739E108 |
| SPSB | SPDR SERIES TRUST | 45,930 | $1.438M | 0.5% | $31.31 | $30.88 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| BIV | VANGUARD BD INDEX FD INC | 15,908 | $1.412M | 0.5% | $88.76 | $88.22 | +0.6% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 2,015 | $1.346M | 0.5% | $667.99 * | $105.47 | +111.1% | COM | 88160R101 |
| CFO | VICTORY PORTFOLIOS II | 19,248 | $1.293M | 0.4% | $67.18 | $48.24 | +39.2% | VCSHS US 500 ENH | 92647N782 |
| — | PHILLIPS 66 PARTNERS LP | 40,000 | $1.267M | 0.4% | $31.68 | $35.08 | — | COM UNIT REP INT | 718549207 |
| SPEM | SPDR INDEX SHS FDS | 28,007 | $1.226M | 0.4% | $43.77 | $36.42 | +20.2% | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 19,017 | $1.217M | 0.4% | $64.00 * | $37.43 | +55.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 6,536 | $1.206M | 0.4% | $184.52 * | $123.94 | +45.5% | COM DISNEY | 254687106 |
| SPYG | SPDR SERIES TRUST | 21,209 | $1.196M | 0.4% | $56.39 | $40.67 | +38.7% | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 4,623 | $1.177M | 0.4% | $254.60 | $247.83 | +2.8% | COM | 097023105 |
| XLRE | SELECT SECTOR SPDR TR | 28,175 | $1.113M | 0.4% | $39.50 | $35.72 | +10.6% | RL EST SEL SEC | 81369Y860 |
| IAGG | ISHARES TR | 20,042 | $1.1M | 0.4% | $54.88 | $54.24 | +1.1% | CORE INTL AGGR | 46435G672 |
| FITB | FIFTH THIRD BANCORP | 28,923 | $1.083M | 0.4% | $37.44 * | $21.40 | +46.4% | COM | 316773100 |
| DGRO | ISHARES TR | 21,697 | $1.047M | 0.4% | $48.26 | $39.12 | +23.4% | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMER CORP | 26,979 | $1.044M | 0.4% | $38.70 * | $22.61 | +52.4% | COM | 060505104 |
| INTF | ISHARES TR | 33,502 | $962K | 0.3% | $28.71 | $24.56 | +16.9% | MULTIFACTOR INTL | 46434V274 |
| EFV | ISHARES TR | 18,846 | $961K | 0.3% | $50.99 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,039 | $951K | 0.3% | $27.94 | $25.41 | — | COM | 19248A109 |
| — | WELLS FARGO CO NEW | 647 | $917K | 0.3% | $1417.31 | $1283.93 | — | PERP PFD CNV A | 949746804 |
| NVDA | NVIDIA CORP | 1,718 | $917K | 0.3% | $533.76 * | $7.98 | +66.9% | COM | 67066G104 |
| SPMB | SPDR SERIES TRUST | 35,182 | $912K | 0.3% | $25.92 | $26.17 | -0.9% | BLOMBRG BRC MRTG | 78464A383 |
| IJH | ISHARES TR | 3,498 | $910K | 0.3% | $260.15 * | $39.96 | +30.3% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 7,673 | $906K | 0.3% | $118.08 | $97.64 | +20.9% | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 6,357 | $864K | 0.3% | $135.91 * | $30.35 | +40.0% | COM | 931142103 |
| ITOT | ISHARES TR | 9,311 | $853K | 0.3% | $91.61 | $69.85 | +31.1% | CORE S&P TTL STK | 464287150 |
| RIO | RIO TINTO PLC | 10,884 | $845K | 0.3% | $77.64 | $57.22 | +35.7% | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 2,127 | $843K | 0.3% | $396.33 | $267.15 | +48.4% | TR UNIT | 78462F103 |
| VSMV | VICTORY PORTFOLIOS II | 23,289 | $838K | 0.3% | $35.98 | $30.93 | +16.4% | VICTORYSHS US | 92647N691 |
| KO | COCA COLA CO | 15,647 | $825K | 0.3% | $52.73 * | $39.52 | +15.7% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 2,954 | $811K | 0.3% | $274.54 | $188.02 | +46.1% | SML CP GRW ETF | 922908595 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 15,769 | $805K | 0.3% | $51.05 | $50.84 | +0.4% | ULTRA SHRT ETF | 46641Q654 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,370 | $782K | 0.3% | $329.96 | $265.05 | +24.6% | UT SER 1 | 78467X109 |
| FSMB | FIRST TR EXCH TRADED FD III | 37,346 | $777K | 0.3% | $20.81 | $20.25 | +2.8% | SHRT DUR MNG MUN | 33739P830 |
| ABBV | ABBVIE INC | 7,157 | $775K | 0.3% | $108.29 * | $72.59 | +24.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 9,963 | $768K | 0.3% | $77.09 * | $50.85 | +24.5% | COM | 58933Y105 |
| VLUE | ISHARES TR | 7,442 | $763K | 0.3% | $102.53 | $77.18 | +32.7% | EDGE MSCI USA VL | 46432F388 |
| IP | INTL PAPER CO | 13,961 | $755K | 0.3% | $54.08 * | $26.60 | +56.7% | COM | 460146103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30,011 | $740K | 0.3% | $24.66 | $23.02 | — | SHS | 09248X100 |
| SLYV | SPDR SERIES TRUST | 8,716 | $715K | 0.2% | $82.03 | $62.37 | +31.5% | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,714 | $714K | 0.2% | $52.06 | $43.89 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| BGS | B & G FOODS INC NEW | 22,826 | $709K | 0.2% | $31.06 * | $20.04 | +0.1% | COM | 05508R106 |
| IJR | ISHARES TR | 6,535 | $709K | 0.2% | $108.49 | $76.72 | +41.5% | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,015 | $694K | 0.2% | $43.33 | $43.33 | — | COM UNIT RP LP | 559080106 |
| FTEC | FIDELITY | 6,516 | $690K | 0.2% | $105.89 | $82.43 | +28.4% | MSCI INFO TECH I | 316092808 |
| CAT | CATERPILLAR INC DEL | 2,967 | $688K | 0.2% | $231.88 * | $125.17 | +69.3% | COM | 149123101 |
| AGGY | WISDOMTREE TR | 13,447 | $688K | 0.2% | $51.16 | $52.99 | -3.4% | YIELD ENHANCD US | 97717X511 |
| SPDW | SPDR INDEX SHS FDS | 19,445 | $688K | 0.2% | $35.38 | $27.58 | +28.2% | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 1,845 | $682K | 0.2% | $369.65 * | $269.99 | +20.2% | COM | 539830109 |
| TOLZ | PROSHARES TR | 15,420 | $671K | 0.2% | $43.51 | $42.97 | +1.2% | DJ BRKFLD GLB | 74347B508 |
| T | AT&T INC | 22,082 | $668K | 0.2% | $30.25 * | $15.61 | +7.1% | COM | 00206R102 |
| CNA | CNA FINL CORP | 14,837 | $662K | 0.2% | $44.62 * | $30.16 | +6.0% | COM | 126117100 |
| XSOE | WISDOMTREE TR | 16,017 | $652K | 0.2% | $40.71 | $34.93 | +16.5% | EM EX ST-OWNED | 97717X578 |
| SPYD | SPDR SER TR | 16,707 | $643K | 0.2% | $38.49 | $34.77 | +10.7% | PRTFLO S&P500 HI | 78468R788 |
| VUG | VANGUARD INDEX FDS | 2,495 | $641K | 0.2% | $256.91 * | $26.14 | +63.9% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 2,985 | $639K | 0.2% | $214.07 | $147.23 | +45.4% | SMALL CP ETF | 922908751 |
| — | ANNALY CAP MGMT INC | 73,807 | $635K | 0.2% | $8.60 | $8.60 | — | COM | 035710409 |
| EFG | ISHARES TR | 6,149 | $618K | 0.2% | $100.50 | $90.89 | +10.5% | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FD INC | 7,288 | $617K | 0.2% | $84.66 | $87.73 | -3.4% | TOTAL BND MRKT | 921937835 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,867 | $615K | 0.2% | $78.17 | $55.27 | +41.5% | WTR ETF | 33733B100 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 14,522 | $614K | 0.2% | $42.28 | $29.71 | +42.4% | DIVERSFD EQT ETF | 46641Q845 |
| SCHF | SCHWAB STRATEGIC TR | 16,302 | $613K | 0.2% | $37.60 * | $16.86 | +11.6% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 4,458 | $604K | 0.2% | $135.49 * | $86.72 | +38.6% | COM | 742718109 |
| BBY | BEST BUY INC | 5,250 | $603K | 0.2% | $114.86 * | $43.94 | +112.4% | COM | 086516101 |
| HD | HOME DEPOT INC | 1,973 | $602K | 0.2% | $305.12 * | $191.78 | +41.8% | COM | 437076102 |
| DE | DEERE & CO | 1,594 | $596K | 0.2% | $373.90 * | $206.02 | +70.5% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 2,425 | $589K | 0.2% | $242.89 | $112.07 | +116.2% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 9,496 | $582K | 0.2% | $61.29 * | $39.90 | +30.4% | COM | 370334104 |
| VHT | VANGUARD WORLD FDS | 2,530 | $579K | 0.2% | $228.85 | $160.78 | +42.3% | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 1,548 | $564K | 0.2% | $364.34 | $284.82 | +27.9% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 4,916 | $561K | 0.2% | $114.12 | $96.22 | +18.6% | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 3,363 | $557K | 0.2% | $165.63 | $116.77 | +41.8% | SM CP VAL ETF | 922908611 |
| IYY | ISHARES TR | 5,508 | $550K | 0.2% | $99.85 | $78.39 | +27.4% | DOW JONES US ETF | 464287846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,494 | $536K | 0.2% | $82.54 | $79.32 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 1,494 | $535K | 0.2% | $358.10 * | $25.02 | +79.1% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 256 | $530K | 0.2% | $2070.31 * | $57.39 | +78.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,125 | $529K | 0.2% | $248.94 * | $183.08 | +17.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 5,831 | $526K | 0.2% | $90.21 * | $60.18 | +35.9% | COM | 291011104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,682 | $525K | 0.2% | $49.15 | $40.88 | +20.1% | FTSE DEV MKT ETF | 921943858 |
| MOAT | VANECK VECTORS ETF TR | 7,415 | $514K | 0.2% | $69.32 | $58.90 | +17.6% | MORNINGSTAR WIDE | 92189F643 |
| WFC | WELLS FARGO CO NEW | 13,166 | $514K | 0.2% | $39.04 * | $45.26 | -22.8% | COM | 949746101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,803 | $514K | 0.2% | $75.55 | $43.58 | +73.3% | CLEANTECH ETF | 46137V407 |
| — | SPDR SERIES TRUST | 5,426 | $510K | 0.2% | $93.99 | $71.84 | — | S&P 600 SML CAP | 78464A813 |
| ESGV | VANGUARD WORLD FD | 6,853 | $505K | 0.2% | $73.69 | $53.92 | +36.8% | ESG US STK ETF | 921910733 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 29,300 | $505K | 0.2% | $17.24 | $14.07 | +22.5% | OPTIMUM YIELD | 46090F100 |
| IJK | ISHARES TR | 6,343 | $497K | 0.2% | $78.35 | $63.99 | +22.5% | S&P MC 400GR ETF | 464287606 |
| PENN | PENN NATL GAMING INC | 4,722 | $495K | 0.2% | $104.83 | $49.06 | +113.7% | COM | 707569109 |
| VCR | VANGUARD WORLD FDS | 1,650 | $487K | 0.2% | $295.15 | $176.64 | +67.2% | CONSUM DIS ETF | 92204A108 |
| SUB | ISHARES TR | 4,469 | $482K | 0.2% | $107.85 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 2,267 | $480K | 0.2% | $211.73 * | $114.76 | +78.2% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 1,451 | $479K | 0.2% | $330.12 * | $49.28 | +11.7% | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 2,412 | $478K | 0.2% | $198.18 * | $85.21 | +103.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 8,892 | $471K | 0.2% | $52.97 * | $41.39 | +7.9% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 4,655 | $464K | 0.2% | $99.68 * | $24.59 | +1.3% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 222 | $458K | 0.2% | $2063.06 * | $67.59 | +51.4% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 2,062 | $456K | 0.2% | $221.14 * | $45.01 | +22.9% | MID CAP ETF | 922908629 |
| WPC | W P CAREY INC | 6,371 | $451K | 0.2% | $70.79 | $71.02 | — | COM | 92936U109 |
| LRGF | ISHARES TR | 11,071 | $450K | 0.2% | $40.65 | $32.23 | +26.1% | MULTIFACTOR USA | 46434V282 |
| PEP | PEPSICO INC | 3,160 | $447K | 0.2% | $141.46 * | $92.75 | +31.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,994 | $447K | 0.2% | $224.17 * | $171.63 | +17.2% | COM | 580135101 |
| IJJ | ISHARES TR | 4,363 | $445K | 0.2% | $101.99 | $79.60 | +28.1% | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 6,312 | $437K | 0.1% | $69.23 | $57.73 | +19.9% | MIN VOL USA ETF | 46429B697 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,436 | $430K | 0.1% | $176.52 * | $21.23 | +66.1% | FTSE RAFI 1500 | 46137V597 |
| SLYG | SPDR SERIES TRUST | 5,003 | $430K | 0.1% | $85.95 | $60.56 | +41.7% | S&P 600 SMCP GRW | 78464A201 |
| AEP | AMERICAN ELEC PWR INC | 4,990 | $423K | 0.1% | $84.77 * | $60.47 | +17.7% | COM | 025537101 |
| TMUS | T MOBILE US INC | 3,322 | $416K | 0.1% | $125.23 * | $99.00 | +22.3% | COM | 872590104 |
| IGLB | ISHARES TR | 6,106 | $407K | 0.1% | $66.66 | $68.94 | -3.3% | LNG TR CRPRT BD | 464289511 |
| VTV | VANGUARD INDEX FDS | 3,072 | $404K | 0.1% | $131.51 | $101.14 | +30.0% | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 5,479 | $400K | 0.1% | $73.01 | $72.23 | +1.0% | MIN VOL EAFE ETF | 46429B689 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,984 | $394K | 0.1% | $49.35 | $33.11 | +49.2% | WATER RES ETF | 46137V142 |
| SBUX | STARBUCKS CORP | 3,569 | $390K | 0.1% | $109.27 * | $70.50 | +39.1% | COM | 855244109 |
| PFE | PFIZER INC | 10,746 | $389K | 0.1% | $36.20 * | $24.88 | +15.3% | COM | 717081103 |
| AME | AMETEK INC NEW | 3,038 | $388K | 0.1% | $127.72 * | $65.95 | +87.8% | COM | 031100100 |
| — | CIMAREX ENERGY CO | 6,500 | $386K | 0.1% | $59.38 | $37.54 | — | COM | 171798101 |
| VDC | VANGUARD WORLD FDS | 2,150 | $383K | 0.1% | $178.14 | $142.46 | +25.1% | CONSUM STP ETF | 92204A207 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,975 | $381K | 0.1% | $95.85 | $54.65 | +75.2% | CLOUD COMPUTING | 33734X192 |
| USB | US BANCORP DEL | 6,886 | $381K | 0.1% | $55.33 * | $38.56 | +16.6% | COM NEW | 902973304 |
| MDYV | SPDR SERIES TRUST | 5,808 | $380K | 0.1% | $65.43 | $49.20 | +33.0% | S&P 400 MDCP VAL | 78464A839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,512 | $379K | 0.1% | $58.20 * | $41.81 | +4.2% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,609 | $377K | 0.1% | $57.04 | $58.12 | -1.7% | INTL BD IDX ETF | 92203J407 |
| MLM | MARTIN MARIETTA MATLS INC | 1,122 | $377K | 0.1% | $336.01 * | $211.41 | +54.2% | COM | 573284106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,710 | $375K | 0.1% | $101.08 | $86.58 | +16.8% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 712 | $371K | 0.1% | $521.07 * | $37.03 | +40.9% | COM | 64110L106 |
| MDYG | SPDR SERIES TRUST | 4,900 | $368K | 0.1% | $75.10 | $53.12 | +41.4% | S&P 400 MDCP GRW | 78464A821 |
| OGS | ONE GAS INC | 4,775 | $367K | 0.1% | $76.86 | $79.60 | -3.4% | COM | 68235P108 |
| EOG | EOG RES INC | 5,007 | $363K | 0.1% | $72.50 * | $34.11 | +68.1% | COM | 26875P101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,428 | $351K | 0.1% | $41.65 | $30.79 | +35.1% | FINLS ALPHADEX | 33734X135 |
| TIP | ISHARES TR | 2,789 | $350K | 0.1% | $125.49 | $114.28 | +9.8% | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 11,798 | $345K | 0.1% | $29.24 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $343K | 0.1% | $455.51 | $298.40 | +51.0% | COM | 883556102 |
| USHY | ISHARES TR | 8,294 | $342K | 0.1% | $41.23 | $40.79 | +1.0% | BROAD USD HIGH | 46435U853 |
| SHYD | VANECK VECTORS ETF TR | 13,330 | $334K | 0.1% | $25.06 | $24.54 | +2.0% | SHORT HIGH YIELD | 92189F387 |
| FDX | FEDEX CORP | 1,175 | $334K | 0.1% | $284.26 * | $187.73 | +37.8% | COM | 31428X106 |
| — | CONTINENTAL RESOURCES INC | 12,857 | $333K | 0.1% | $25.90 | $31.28 | — | COM | 212015101 |
| EMB | ISHARES TR | 3,034 | $330K | 0.1% | $108.77 | $113.09 | -3.7% | JPMORGAN USD EMG | 464288281 |
| SCHM | SCHWAB STRATEGIC TR | 4,385 | $326K | 0.1% | $74.34 * | $16.30 | +52.2% | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE COM INC | 1,529 | $324K | 0.1% | $211.90 | $179.94 | +16.3% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 1,712 | $320K | 0.1% | $186.92 * | $90.87 | +95.9% | COM | 532457108 |
| CASY | CASEYS GEN STORES INC | 1,477 | $319K | 0.1% | $215.98 * | $145.31 | +44.4% | COM | 147528103 |
| AVGO | BROADCOM INC | 672 | $312K | 0.1% | $464.29 * | $29.64 | +41.8% | COM | 11135F101 |
| ESGE | ISHARES INC | 7,155 | $310K | 0.1% | $43.33 | $36.28 | +19.4% | ESG MSCI EM ETF | 46434G863 |
| MBB | ISHARES TR | 2,839 | $308K | 0.1% | $108.49 | $110.11 | -1.5% | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 2,573 | $308K | 0.1% | $119.70 * | $94.73 | +16.1% | COM | 002824100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,170 | $306K | 0.1% | $42.68 | $35.40 | +20.5% | DYNMC LRG VALU | 46137V738 |
| CVX | CHEVRON CORP NEW | 2,902 | $304K | 0.1% | $104.76 * | $65.18 | +31.8% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 3,983 | $300K | 0.1% | $75.32 * | $50.98 | +26.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 1,746 | $297K | 0.1% | $170.10 * | $136.91 | +1.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,345 | $296K | 0.1% | $220.07 * | $166.24 | +19.1% | COM | 907818108 |
| NKE | NIKE INC | 2,141 | $285K | 0.1% | $133.12 * | $85.46 | +45.1% | CL B | 654106103 |
| IYC | ISHARES TR | 3,798 | $284K | 0.1% | $74.78 | $65.43 | +14.4% | U.S. CNSM SV ETF | 464287580 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 4,128 | $283K | 0.1% | $68.56 | $57.27 | +19.8% | NAS CLNEDG GREEN | 33733E500 |
| MMM | 3M CO | 1,454 | $280K | 0.1% | $192.57 * | $125.09 | +8.0% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 1,040 | $279K | 0.1% | $268.27 * | $179.92 | +35.1% | COM | 655844108 |
| LNT | ALLIANT ENERGY CORP | 5,054 | $274K | 0.1% | $54.21 * | $33.80 | +37.3% | COM | 018802108 |
| D | DOMINION ENERGY INC | 3,596 | $273K | 0.1% | $75.92 * | $54.24 | +13.4% | COM | 25746U109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 5,385 | $272K | 0.1% | $50.51 | $50.14 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| VSGX | VANGUARD WORLD FD | 4,401 | $270K | 0.1% | $61.35 | $45.23 | +35.7% | ESG INTL STK ETF | 921910725 |
| GSLC | GOLDMAN SACHS ETF TR | 3,400 | $269K | 0.1% | $79.12 | $71.87 | +10.1% | EQUITY ETF | 381430503 |
| SLQD | ISHARES TR | 5,155 | $267K | 0.1% | $51.79 | $51.21 | +1.1% | 0-5YR INVT GR CP | 46434V100 |
| QUAL | ISHARES TR | 2,152 | $262K | 0.1% | $121.75 | $85.49 | +42.4% | USA QUALITY FCTR | 46432F339 |
| FLOT | ISHARES TR | 5,115 | $260K | 0.1% | $50.83 | $50.68 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES TR | 1,071 | $260K | 0.1% | $242.76 * | $41.78 | +45.4% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 903 | $254K | 0.1% | $281.28 * | $198.67 | +25.8% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 11,080 | $242K | 0.1% | $21.84 * | $16.31 | +4.7% | COM | 25179M103 |
| IYW | ISHARES TR | 2,761 | $242K | 0.1% | $87.65 | $75.01 | +16.9% | U.S. TECH ETF | 464287721 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,558 | $237K | 0.1% | $92.65 | $82.46 | +12.4% | DWA STAPLES | 46137V886 |
| ISRG | INTUITIVE SURGICAL INC | 319 | $236K | 0.1% | $739.81 * | $224.54 | +9.7% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 4,115 | $236K | 0.1% | $57.35 * | $51.24 | +8.2% | COM | 37045V100 |
| SUSA | ISHARES TR | 2,676 | $235K | 0.1% | $87.82 | $78.41 | +12.0% | MSCI USA ESG SLC | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,870 | $235K | 0.1% | $60.72 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 1,922 | $227K | 0.1% | $118.11 * | $86.23 | +19.4% | SHS | G5960L103 |
| IWM | ISHARES TR | 1,016 | $224K | 0.1% | $220.47 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 1,350 | $217K | 0.1% | $160.74 | $165.34 | -2.7% | USA MOMENTUM FCT | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 4,271 | $210K | 0.1% | $49.17 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 596 | $210K | 0.1% | $352.35 * | $309.34 | +8.0% | COM | 22160K105 |
| EMLC | VANECK VECTORS ETF TR | 6,745 | $207K | 0.1% | $30.69 | $32.11 | -4.5% | JP MORGAN MKTS | 92189H300 |
| ARTY | ISHARES TR | 4,724 | $204K | 0.1% | $43.18 | $45.12 | -4.4% | ROBOTICS ARTIF | 46435U556 |
| APPN | APPIAN CORP | 1,501 | $200K | 0.1% | $133.24 | $111.98 | +18.7% | CL A | 03782L101 |
| MUB | ISHARES TR | 1,725 | $200K | 0.1% | $115.94 | $113.89 | +1.9% | NATIONAL MUN ETF | 464288414 |
| HTLD | HEARTLAND EXPRESS INC | 10,000 | $196K | 0.1% | $19.60 | $18.99 | +3.1% | COM | 422347104 |
| — | LANDMARK INFRASTRUCTURE LP | 12,503 | $148K | 0.1% | $11.84 | $9.96 | — | COM UNIT LTD | 51508J108 |
| — | BLACKROCK INCOME TR INC | 21,984 | $134K | 0.0% | $6.10 | $6.06 | — | COM | 09247F100 |
| — | NUVEEN MUN VALUE FD INC | 11,619 | $129K | 0.0% | $11.10 | $10.03 | — | COM | 670928100 |
| FPH | FIVE POINT HOLDINGS LLC | 17,100 | $129K | 0.0% | $7.54 | $6.83 | +10.6% | COM CL A | 33833Q106 |
| — | RETAIL PPTYS AMER INC | 11,476 | $120K | 0.0% | $10.46 | $12.37 | — | CL A | 76131V202 |
| — | COLONY CAP INC NEW | 17,925 | $116K | 0.0% | $6.47 | $6.26 | — | CL A COM | 19626G108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,190 | $57,000 | 0.0% | $5.59 | $3.70 | +51.3% | COM NEW | 64107N206 |