Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,090 | $12.5M | 3.7% | $222.82 | $139.51 | +59.7% | TOTAL STK MKT | 922908769 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 228,013 | $11.57M | 3.4% | $50.74 | $50.39 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 78,102 | $10.7M | 3.2% | $136.96 * | $101.55 | +31.7% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 196,883 | $10.43M | 3.1% | $52.97 | $37.33 | +41.9% | PORTFOLIO TL STK | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 58,667 | $9.665M | 2.9% | $164.74 * | $111.64 | +29.6% | COM | 478160104 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 92,626 | $8.961M | 2.7% | $96.74 | $74.69 | +29.5% | JPMORGAN DIVER | 46641Q407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $8.791M | 2.6% | $418619.05 | $287168.56 | +45.8% | CL A | 084670108 |
| SPAB | SPDR SERIES TRUST | 291,271 | $8.741M | 2.6% | $30.01 | $29.41 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 101,244 | $6.323M | 1.9% | $62.45 | $54.47 | +14.7% | DIV RTN INT EQ | 46641Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,229 | $5.622M | 1.7% | $277.92 | $202.25 | +37.4% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 94,007 | $4.785M | 1.4% | $50.90 | $51.64 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| ACWI | ISHARES TR | 45,238 | $4.578M | 1.4% | $101.20 | $71.03 | +42.5% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 14,679 | $3.977M | 1.2% | $270.93 * | $134.33 | +94.4% | COM | 594918104 |
| — | COHEN & STEERS LTD DUR PFD I | 140,470 | $3.847M | 1.1% | $27.39 | $27.39 | — | COM | 19248C105 |
| — | COHEN & STEERS REIT & PFD IN | 138,226 | $3.763M | 1.1% | $27.22 | $27.22 | — | COM | 19247X100 |
| UNH | UNITEDHEALTH GROUP INC | 8,861 | $3.548M | 1.1% | $400.41 * | $193.92 | +91.7% | COM | 91324P102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 35,636 | $3.323M | 1.0% | $93.25 | $87.88 | +6.1% | COM SHS | 33734Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 61,542 | $3.301M | 1.0% | $53.64 | $55.09 | -2.7% | TCW OPPORTUNIS | 33740F805 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32,270 | $3.23M | 1.0% | $100.09 | $98.12 | +2.0% | COM SHS | 33735B108 |
| — | BANK AMER CORP | 2,165 | $3.066M | 0.9% | $1416.17 | $1334.75 | — | 7.25%CNV PFD L | 060505682 |
| — | MANAGED PORTFOLIO SER | 130,589 | $2.942M | 0.9% | $22.53 | $16.98 | — | TORTOISE NRAM PI | 56167N720 |
| FIW | FIRST TR EXCHANGE TRADED FD | 34,771 | $2.905M | 0.9% | $83.55 | $76.03 | +9.9% | WTR ETF | 33733B100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 57,950 | $2.811M | 0.8% | $48.51 | $47.66 | +1.8% | FIRST TR TA HIYL | 33738D408 |
| IVV | ISHARES TR | 6,248 | $2.686M | 0.8% | $429.90 | $326.43 | +31.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 7,003 | $2.482M | 0.7% | $354.42 | $232.97 | +52.1% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 50,846 | $2.443M | 0.7% | $48.05 | $34.48 | +39.3% | RISNG DIVD ACHIV | 33738R506 |
| FMHI | FIRST TR EXCH TRADED FD III | 42,938 | $2.414M | 0.7% | $56.22 | $52.69 | +6.7% | MUNI HI INCM ETF | 33739P301 |
| OKE | ONEOK INC NEW | 42,780 | $2.38M | 0.7% | $55.63 * | $33.86 | +27.9% | COM | 682680103 |
| TOTL | SSGA ACTIVE ETF TR | 48,558 | $2.351M | 0.7% | $48.42 | $48.94 | -1.1% | SPDR TR TACTIC | 78467V848 |
| SHW | SHERWIN WILLIAMS CO | 8,531 | $2.324M | 0.7% | $272.42 * | $220.31 | +18.8% | COM | 824348106 |
| — | BLACKROCK MUN 2030 TAR TERM | 87,965 | $2.307M | 0.7% | $26.23 | $23.64 | — | COM SHS BEN IN | 09257P105 |
| QUS | SPDR SER TR | 19,195 | $2.293M | 0.7% | $119.46 | $85.89 | +39.1% | MSCI USA STRTGIC | 78468R812 |
| AMZN | AMAZON COM INC | 665 | $2.288M | 0.7% | $3440.60 * | $87.34 | +96.9% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,933 | $2.265M | 0.7% | $25.47 | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 66,827 | $2.217M | 0.7% | $33.18 | $28.85 | +15.0% | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 34,447 | $2.173M | 0.6% | $63.08 * | $46.78 | +13.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 12,363 | $2.173M | 0.6% | $175.77 * | $148.34 | +15.8% | COM DISNEY | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,318 | $2.16M | 0.6% | $39.77 | $32.30 | +23.1% | SHS | 33734H106 |
| GOVT | ISHARES TR | 78,872 | $2.098M | 0.6% | $26.60 | $27.15 | -2.0% | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD GROUP | 13,546 | $2.097M | 0.6% | $154.81 | $109.06 | +41.9% | DIV APP ETF | 921908844 |
| FLRN | SPDR SER TR | 68,071 | $2.086M | 0.6% | $30.64 | $30.63 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 13,307 | $2.07M | 0.6% | $155.56 * | $98.47 | +40.5% | COM | 46625H100 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 33,703 | $1.998M | 0.6% | $59.28 | $52.64 | +12.6% | DIV RTN EM EQT | 46641Q308 |
| FXO | FIRST TR EXCHANGE TRADED FD | 44,978 | $1.964M | 0.6% | $43.67 | $41.65 | +4.9% | FINLS ALPHADEX | 33734X135 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 38,084 | $1.962M | 0.6% | $51.52 | $50.65 | +1.7% | GLOBAL BD OPRT | 46641Q852 |
| ESGU | ISHARES TR | 19,724 | $1.942M | 0.6% | $98.46 | $75.51 | +30.4% | ESG MSCI USA ETF | 46435G425 |
| SPYG | SPDR SERIES TRUST | 29,206 | $1.839M | 0.5% | $62.97 | $45.96 | +37.0% | PRTFLO S&P500 GW | 78464A409 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 37,618 | $1.806M | 0.5% | $48.01 | $46.51 | +3.2% | SENIOR LN FD | 33738D309 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,939 | $1.788M | 0.5% | $112.18 | $87.92 | +27.6% | SHS | 337344105 |
| DOV | DOVER CORP | 11,806 | $1.778M | 0.5% | $150.60 * | $80.11 | +77.6% | COM | 260003108 |
| QEFA | SPDR INDEX SHS FDS | 23,489 | $1.776M | 0.5% | $75.61 | $62.45 | +21.1% | MSCI EAFE STRTGC | 78463X434 |
| SPYM | SPDR SERIES TRUST | 35,083 | $1.766M | 0.5% | $50.34 | $39.88 | +26.2% | PORTFOLIO LR ETF | 78464A854 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 84,949 | $1.75M | 0.5% | $20.60 | $19.86 | +3.7% | PFD SECS INC ETF | 33739E108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 23,076 | $1.743M | 0.5% | $75.53 | $60.71 | +24.4% | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 2,535 | $1.723M | 0.5% | $679.68 * | $128.36 | +76.5% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FD INC | 18,740 | $1.686M | 0.5% | $89.97 | $88.39 | +1.8% | INTERMED TERM | 921937819 |
| MINT | PIMCO ETF TR | 16,208 | $1.653M | 0.5% | $101.99 | $101.77 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,221 | $1.606M | 0.5% | $59.00 | $59.10 | -0.2% | INDLS PROD DUR | 33734X150 |
| — | PHILLIPS 66 PARTNERS LP | 40,000 | $1.578M | 0.5% | $39.45 | $35.08 | — | COM UNIT REP INT | 718549207 |
| SPSB | SPDR SERIES TRUST | 50,273 | $1.574M | 0.5% | $31.31 | $30.91 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| SGOL | ABERDEEN STD GOLD ETF TR | 92,594 | $1.573M | 0.5% | $16.99 | $18.25 | -6.9% | PHYSCL SWISS GLD | 00326A104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 27,102 | $1.558M | 0.5% | $57.49 | $59.20 | -2.9% | MATERIALS ALPH | 33734X168 |
| SCHP | SCHWAB STRATEGIC TR | 24,896 | $1.556M | 0.5% | $62.50 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| CWB | SPDR SERIES TRUST | 17,678 | $1.533M | 0.5% | $86.72 | $66.35 | +30.7% | BLMBRG BRC CNVRT | 78464A359 |
| FMB | FIRST TR EXCHANG TRADED FD I | 24,619 | $1.41M | 0.4% | $57.27 | $55.76 | +2.7% | MANAGD MUN ETF | 33739N108 |
| SHYD | VANECK VECTORS ETF TR | 53,763 | $1.368M | 0.4% | $25.45 | $25.05 | +1.6% | SHORT HIGH YIELD | 92189F387 |
| NVDA | NVIDIA CORP | 1,668 | $1.334M | 0.4% | $799.76 * | $7.98 | +150.2% | COM | 67066G104 |
| IAGG | ISHARES TR | 24,146 | $1.33M | 0.4% | $55.08 | $54.36 | +1.4% | CORE INTL AGGR | 46435G672 |
| — | WELLS FARGO CO NEW | 864 | $1.319M | 0.4% | $1526.62 | $1344.88 | — | PERP PFD CNV A | 949746804 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 53,089 | $1.299M | 0.4% | $24.47 | $24.24 | +0.9% | NO AMER ENERGY | 33738D101 |
| SPEM | SPDR INDEX SHS FDS | 28,315 | $1.288M | 0.4% | $45.49 | $36.51 | +24.6% | PORTFOLIO EMG MK | 78463X509 |
| XLRE | SELECT SECTOR SPDR TR | 28,764 | $1.275M | 0.4% | $44.33 | $35.87 | +23.6% | RL EST SEL SEC | 81369Y860 |
| CFO | VICTORY PORTFOLIOS II | 17,858 | $1.274M | 0.4% | $71.34 | $48.24 | +47.9% | VCSHS US 500 ENH | 92647N782 |
| EFV | ISHARES TR | 23,139 | $1.198M | 0.4% | $51.77 | $50.32 | +2.9% | EAFE VALUE ETF | 464288877 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 19,336 | $1.159M | 0.3% | $59.94 | $59.98 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 20,317 | $1.141M | 0.3% | $56.16 * | $38.46 | +33.6% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 29,184 | $1.116M | 0.3% | $38.24 * | $21.40 | +50.5% | COM | 316773100 |
| — | SHELL MIDSTREAM PARTNERS L P | 75,000 | $1.108M | 0.3% | $14.77 | $14.77 | — | UNIT LTD INT | 822634101 |
| DGRO | ISHARES TR | 21,831 | $1.099M | 0.3% | $50.34 | $39.12 | +28.7% | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 4,527 | $1.084M | 0.3% | $239.45 | $247.83 | -3.3% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 2,458 | $1.052M | 0.3% | $427.99 | $287.38 | +49.0% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 7,255 | $1.023M | 0.3% | $141.01 * | $32.01 | +38.3% | COM | 931142103 |
| BAC | BANK AMER CORP | 24,734 | $1.02M | 0.3% | $41.24 * | $22.61 | +63.1% | COM | 060505104 |
| SPMB | SPDR SERIES TRUST | 37,870 | $979K | 0.3% | $25.85 | $26.15 | -1.1% | BLOMBRG BRC MRTG | 78464A383 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,040 | $977K | 0.3% | $28.70 | $25.41 | — | COM | 19248A109 |
| IJH | ISHARES TR | 3,570 | $959K | 0.3% | $268.63 * | $40.24 | +33.6% | CORE S&P MCP ETF | 464287507 |
| RIO | RIO TINTO PLC | 11,277 | $946K | 0.3% | $83.89 | $58.22 | +44.1% | SPONSORED ADR | 767204100 |
| INTF | ISHARES TR | 31,290 | $940K | 0.3% | $30.04 | $24.56 | +22.3% | MULTIFACTOR INTL | 46434V274 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 46,227 | $929K | 0.3% | $20.10 | $15.88 | +26.5% | OPTIMUM YIELD | 46090F100 |
| — | FIRST TR INTER DUR PFD & IN | 36,893 | $926K | 0.3% | $25.10 | $25.10 | — | COM | 33718W103 |
| ITOT | ISHARES TR | 9,177 | $906K | 0.3% | $98.73 | $69.85 | +41.4% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 7,290 | $891K | 0.3% | $122.22 | $97.64 | +25.2% | S&P DIVID ETF | 78464A763 |
| BGS | B & G FOODS INC NEW | 27,120 | $890K | 0.3% | $32.82 * | $20.02 | +7.4% | COM | 05508R106 |
| IP | INTL PAPER CO | 14,430 | $885K | 0.3% | $61.33 * | $27.25 | +74.9% | COM | 460146103 |
| HD | HOME DEPOT INC | 2,764 | $881K | 0.3% | $318.74 * | $218.12 | +30.9% | COM | 437076102 |
| VSMV | VICTORY PORTFOLIOS II | 22,583 | $862K | 0.3% | $38.17 | $30.93 | +23.3% | VICTORYSHS US | 92647N691 |
| ABBV | ABBVIE INC | 7,597 | $856K | 0.3% | $112.68 * | $73.88 | +28.5% | COM | 00287Y109 |
| SLYV | SPDR SERIES TRUST | 9,850 | $844K | 0.2% | $85.69 | $64.99 | +31.9% | S&P 600 SMCP VAL | 78464A300 |
| SPYD | SPDR SER TR | 20,972 | $841K | 0.2% | $40.10 | $35.97 | +11.4% | PRTFLO S&P500 HI | 78468R788 |
| GOOG | ALPHABET INC | 335 | $840K | 0.2% | $2507.46 * | $71.75 | +73.4% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 2,894 | $839K | 0.2% | $289.91 | $188.02 | +54.1% | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 10,715 | $833K | 0.2% | $77.74 * | $51.78 | +30.4% | COM | 58933Y105 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 16,283 | $831K | 0.2% | $51.03 | $50.84 | +0.4% | ULTRA SHRT ETF | 46641Q654 |
| VLUE | ISHARES TR | 7,894 | $829K | 0.2% | $105.02 | $78.80 | +33.3% | EDGE MSCI USA VL | 46432F388 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,071 | $823K | 0.2% | $17.86 | $17.86 | — | COM | 67071L106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 31,873 | $822K | 0.2% | $25.79 | $23.18 | — | SHS | 09248X100 |
| CNA | CNA FINL CORP | 17,986 | $818K | 0.2% | $45.48 * | $30.78 | +6.7% | COM | 126117100 |
| — | ANNALY CAP MGMT INC | 92,045 | $817K | 0.2% | $8.88 | $8.66 | — | COM | 035710409 |
| SPDW | SPDR INDEX SHS FDS | 22,195 | $817K | 0.2% | $36.81 | $28.76 | +27.9% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 7,135 | $806K | 0.2% | $112.96 | $79.65 | +41.8% | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,015 | $783K | 0.2% | $48.89 | $43.33 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO | 14,230 | $770K | 0.2% | $54.11 * | $39.52 | +19.7% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,216 | $764K | 0.2% | $344.77 | $265.05 | +30.1% | UT SER 1 | 78467X109 |
| AGGY | WISDOMTREE TR | 14,504 | $757K | 0.2% | $52.19 | $52.90 | -1.3% | YIELD ENHANCD US | 97717X511 |
| GM | GENERAL MTRS CO | 12,545 | $742K | 0.2% | $59.15 * | $54.91 | +4.0% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 301 | $735K | 0.2% | $2441.86 * | $80.27 | +51.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,408 | $728K | 0.2% | $54.30 | $43.89 | +23.8% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,259 | $726K | 0.2% | $15.69 | $15.69 | — | COM | 670657105 |
| — | COHEN & STEERS SLT PFD INCM | 23,562 | $722K | 0.2% | $30.64 | $30.64 | — | COM | 19248Y107 |
| FUMB | FIRST TRUST ETF III | 35,393 | $714K | 0.2% | $20.17 | $20.18 | -0.0% | ULTRA SHT DUR MU | 33740J104 |
| XSOE | WISDOMTREE TR | 16,916 | $712K | 0.2% | $42.09 | $35.27 | +19.3% | EM EX ST-OWNED | 97717X578 |
| TOLZ | PROSHARES TR | 15,327 | $709K | 0.2% | $46.26 | $42.97 | +7.6% | DJ BRKFLD GLB | 74347B508 |
| WFC | WELLS FARGO CO NEW | 15,629 | $708K | 0.2% | $45.30 * | $44.43 | -8.7% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 3,058 | $689K | 0.2% | $225.31 | $149.00 | +51.2% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,292 | $686K | 0.2% | $82.73 | $80.05 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 7,982 | $686K | 0.2% | $85.94 | $87.52 | -1.9% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC DEL | 3,116 | $678K | 0.2% | $217.59 * | $129.32 | +54.5% | COM | 149123101 |
| T | AT&T INC | 23,481 | $676K | 0.2% | $28.79 * | $15.69 | +3.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,765 | $668K | 0.2% | $378.47 * | $269.99 | +23.9% | COM | 539830109 |
| EFG | ISHARES TR | 6,163 | $661K | 0.2% | $107.25 | $90.89 | +18.0% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 2,781 | $660K | 0.2% | $237.32 * | $48.35 | +22.7% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 4,884 | $659K | 0.2% | $134.93 * | $89.69 | +34.4% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 16,362 | $645K | 0.2% | $39.42 * | $16.86 | +17.0% | INTL EQTY ETF | 808524805 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 14,411 | $640K | 0.2% | $44.41 | $29.71 | +49.4% | DIVERSFD EQT ETF | 46641Q845 |
| TGT | TARGET CORP | 2,614 | $632K | 0.2% | $241.78 * | $93.42 | +126.8% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 2,140 | $624K | 0.2% | $291.59 | $112.07 | +159.5% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 1,563 | $623K | 0.2% | $398.59 * | $26.00 | +91.7% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 3,549 | $616K | 0.2% | $173.57 | $119.73 | +45.0% | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER LP | 57,913 | $616K | 0.2% | $10.64 | $10.64 | — | COM UT LTD PTN | 29273V100 |
| ESGV | VANGUARD WORLD FD | 7,672 | $614K | 0.2% | $80.03 | $56.45 | +41.7% | ESG US STK ETF | 921910733 |
| VHT | VANGUARD WORLD FDS | 2,483 | $614K | 0.2% | $247.28 | $160.78 | +53.7% | HEALTH CAR ETF | 92204A504 |
| BBY | BEST BUY INC | 5,250 | $604K | 0.2% | $115.05 * | $43.94 | +114.0% | COM | 086516101 |
| IYY | ISHARES TR | 5,508 | $595K | 0.2% | $108.02 | $78.39 | +37.7% | DOW JONES US ETF | 464287846 |
| VOO | VANGUARD INDEX FDS | 1,490 | $586K | 0.2% | $393.29 | $284.82 | +38.2% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 9,503 | $579K | 0.2% | $60.93 * | $39.90 | +30.7% | COM | 370334104 |
| DVY | ISHARES TR | 4,916 | $573K | 0.2% | $116.56 | $96.22 | +21.2% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN PFD & INCM OPPORTNYS | 57,040 | $569K | 0.2% | $9.98 | $9.98 | — | COM | 67073B106 |
| IWM | ISHARES TR | 2,456 | $563K | 0.2% | $229.23 | $204.22 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 5,756 | $554K | 0.2% | $96.25 * | $60.18 | +45.8% | COM | 291011104 |
| DE | DEERE & CO | 1,562 | $551K | 0.2% | $352.75 * | $206.02 | +61.2% | COM | 244199105 |
| MOAT | VANECK VECTORS ETF TR | 7,415 | $549K | 0.2% | $74.04 | $58.90 | +25.7% | MORNINGSTAR WIDE | 92189F643 |
| COP | CONOCOPHILLIPS | 8,793 | $535K | 0.2% | $60.84 * | $41.39 | +25.0% | COM | 20825C104 |
| — | SPDR SERIES TRUST | 5,426 | $530K | 0.2% | $97.68 | $71.84 | — | S&P 600 SML CAP | 78464A813 |
| FTEC | FIDELITY | 4,495 | $529K | 0.2% | $117.69 | $82.43 | +42.9% | MSCI INFO TECH I | 316092808 |
| SCHA | SCHWAB STRATEGIC TR | 5,058 | $527K | 0.2% | $104.19 * | $24.67 | +5.6% | US SML CAP ETF | 808524607 |
| VCR | VANGUARD WORLD FDS | 1,657 | $520K | 0.2% | $313.82 | $176.64 | +77.8% | CONSUM DIS ETF | 92204A108 |
| MDYV | SPDR SERIES TRUST | 7,693 | $519K | 0.2% | $67.46 | $53.95 | +25.1% | S&P 400 MDCP VAL | 78464A839 |
| PFE | PFIZER INC | 13,216 | $518K | 0.2% | $39.19 * | $26.02 | +20.4% | COM | 717081103 |
| MDYG | SPDR SERIES TRUST | 6,620 | $513K | 0.2% | $77.49 | $59.32 | +30.7% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 5,752 | $511K | 0.2% | $88.84 | $64.03 | +38.6% | S&P 600 SMCP GRW | 78464A201 |
| AMGN | AMGEN INC | 2,097 | $511K | 0.2% | $243.68 * | $183.08 | +15.4% | COM | 031162100 |
| PEP | PEPSICO INC | 3,403 | $504K | 0.1% | $148.10 * | $95.14 | +35.5% | COM | 713448108 |
| IJK | ISHARES TR | 6,201 | $502K | 0.1% | $80.95 | $63.99 | +26.5% | S&P MC 400GR ETF | 464287606 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,992 | $502K | 0.1% | $20.92 | $20.25 | +3.2% | SHRT DUR MNG MUN | 33739P830 |
| — | CONTINENTAL RESOURCES INC | 12,877 | $490K | 0.1% | $38.05 | $31.28 | — | COM | 212015101 |
| V | VISA INC | 2,093 | $489K | 0.1% | $233.64 * | $114.76 | +97.1% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,487 | $489K | 0.1% | $51.54 | $40.88 | +26.0% | FTSE DEV MKT ETF | 921943858 |
| TMUS | T MOBILE US INC | 3,360 | $487K | 0.1% | $144.94 * | $99.38 | +40.8% | COM | 872590104 |
| MCD | MCDONALDS CORP | 2,050 | $474K | 0.1% | $231.22 * | $172.66 | +20.7% | COM | 580135101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,804 | $471K | 0.1% | $69.22 | $43.58 | +58.8% | CLEANTECH ETF | 46137V407 |
| — | CIMAREX ENERGY CO | 6,500 | $471K | 0.1% | $72.46 | $37.54 | — | COM | 171798101 |
| IJJ | ISHARES TR | 4,381 | $461K | 0.1% | $105.23 | $79.60 | +32.3% | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 3,363 | $452K | 0.1% | $134.40 | $136.00 | -1.2% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 3,464 | $443K | 0.1% | $127.89 | $116.76 | +9.6% | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 3,895 | $438K | 0.1% | $112.45 | $112.69 | -0.2% | JPMORGAN USD EMG | 464288281 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,130 | $435K | 0.1% | $53.51 | $33.46 | +60.0% | WATER RES ETF | 46137V142 |
| F | FORD MTR CO DEL | 28,990 | $431K | 0.1% | $14.87 * | $10.09 | +11.8% | COM PAR $0.01 | 345370860 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,267 | $424K | 0.1% | $187.03 * | $21.23 | +76.1% | FTSE RAFI 1500 | 46137V597 |
| AEP | AMERICAN ELEC PWR INC | 4,994 | $422K | 0.1% | $84.50 * | $60.47 | +18.6% | COM | 025537101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,975 | $421K | 0.1% | $105.91 | $54.65 | +93.9% | CLOUD COMPUTING | 33734X192 |
| EOG | EOG RES INC | 5,034 | $420K | 0.1% | $83.43 * | $34.11 | +94.5% | COM | 26875P101 |
| IHI | ISHARES TR | 1,159 | $418K | 0.1% | $360.66 * | $49.28 | +22.1% | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN PFD & INCM SECURTIES | 41,873 | $417K | 0.1% | $9.96 | $9.96 | — | COM | 67072C105 |
| VUG | VANGUARD INDEX FDS | 1,451 | $416K | 0.1% | $286.70 * | $26.14 | +82.9% | GROWTH ETF | 922908736 |
| WPC | W P CAREY INC | 5,532 | $413K | 0.1% | $74.66 | $71.02 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,916 | $410K | 0.1% | $104.70 | $87.55 | +19.7% | HIGH DIV YLD | 921946406 |
| IXG | ISHARES TR | 5,275 | $409K | 0.1% | $77.54 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| AME | AMETEK INC NEW | 3,038 | $406K | 0.1% | $133.64 * | $65.95 | +96.6% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 3,825 | $401K | 0.1% | $104.84 * | $70.46 | +23.4% | COM | 166764100 |
| COMT | ISHARES US ETF TR | 11,512 | $397K | 0.1% | $34.49 | $32.67 | +5.6% | COMMOD SEL STG | 46431W853 |
| LLY | LILLY ELI & CO | 1,712 | $393K | 0.1% | $229.56 * | $90.87 | +141.8% | COM | 532457108 |
| VDC | VANGUARD WORLD FDS | 2,150 | $392K | 0.1% | $182.33 | $142.46 | +28.1% | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 732 | $387K | 0.1% | $528.69 * | $37.42 | +41.2% | COM | 64110L106 |
| USB | US BANCORP DEL | 6,787 | $387K | 0.1% | $57.02 * | $38.56 | +21.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 4,588 | $383K | 0.1% | $83.48 * | $53.55 | +34.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 3,414 | $382K | 0.1% | $111.89 * | $70.50 | +42.9% | COM | 855244109 |
| IUSB | ISHARES TR | 7,107 | $380K | 0.1% | $53.47 | $53.12 | +0.7% | CORE TOTAL USD | 46434V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $380K | 0.1% | $504.65 | $298.40 | +67.0% | COM | 883556102 |
| USMV | ISHARES TR | 5,159 | $380K | 0.1% | $73.66 | $57.73 | +27.5% | MIN VOL USA ETF | 46429B697 |
| USHY | ISHARES TR | 8,915 | $372K | 0.1% | $41.73 | $40.83 | +2.2% | BROAD USD HIGH | 46435U853 |
| MLM | MARTIN MARIETTA MATLS INC | 1,047 | $368K | 0.1% | $351.48 * | $211.41 | +61.8% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,471 | $363K | 0.1% | $56.10 * | $41.81 | +1.5% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,746 | $363K | 0.1% | $207.90 * | $136.91 | +25.0% | CL B | 911312106 |
| PENN | PENN NATL GAMING INC | 4,737 | $362K | 0.1% | $76.42 | $49.06 | +55.9% | COM | 707569109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,287 | $359K | 0.1% | $57.10 | $58.12 | -1.7% | INTL BD IDX ETF | 92203J407 |
| OGS | ONE GAS INC | 4,786 | $355K | 0.1% | $74.17 | $79.60 | -6.9% | COM | 68235P108 |
| VTIP | VANGUARD MALVERN FDS | 6,769 | $355K | 0.1% | $52.44 | $52.12 | +0.6% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 2,581 | $355K | 0.1% | $137.54 | $101.14 | +35.9% | VALUE ETF | 922908744 |
| FALN | ISHARES TR | 11,668 | $350K | 0.1% | $30.00 | $29.33 | +2.1% | FALN ANGLS USD | 46435G474 |
| CRM | SALESFORCE COM INC | 1,429 | $349K | 0.1% | $244.23 | $179.94 | +34.1% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 4,385 | $343K | 0.1% | $78.22 * | $16.30 | +60.1% | US MID-CAP ETF | 808524508 |
| LRGF | ISHARES TR | 7,972 | $341K | 0.1% | $42.77 | $32.23 | +32.9% | MULTIFACTOR USA | 46434V282 |
| FDX | FEDEX CORP | 1,141 | $340K | 0.1% | $297.98 * | $187.73 | +45.1% | COM | 31428X106 |
| MMM | 3M CO | 1,710 | $340K | 0.1% | $198.83 * | $127.38 | +10.1% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,250 | $339K | 0.1% | $271.20 * | $45.03 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 697 | $332K | 0.1% | $476.33 * | $30.09 | +44.8% | COM | 11135F101 |
| ESGE | ISHARES INC | 7,239 | $327K | 0.1% | $45.17 | $36.37 | +24.1% | ESG MSCI EM ETF | 46434G863 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 4,698 | $325K | 0.1% | $69.18 | $58.03 | +19.3% | NAS CLNEDG GREEN | 33733E500 |
| DVN | DEVON ENERGY CORP NEW | 11,080 | $323K | 0.1% | $29.15 * | $16.31 | +41.5% | COM | 25179M103 |
| AGG | ISHARES TR | 2,803 | $323K | 0.1% | $115.23 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,810 | $305K | 0.1% | $63.41 | $61.30 | +3.4% | ALLWRLD EX US | 922042775 |
| VSGX | VANGUARD WORLD FD | 4,729 | $303K | 0.1% | $64.07 | $46.52 | +37.9% | ESG INTL STK ETF | 921910725 |
| ABT | ABBOTT LABS | 2,601 | $302K | 0.1% | $116.11 * | $94.86 | +12.5% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,476 | $299K | 0.1% | $86.02 | $72.12 | +19.3% | EQUITY ETF | 381430503 |
| TTD | THE TRADE DESK INC | 3,800 | $294K | 0.1% | $77.37 | $63.90 | +21.1% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 319 | $293K | 0.1% | $918.50 * | $224.54 | +36.5% | COM NEW | 46120E602 |
| IYC | ISHARES TR | 3,758 | $292K | 0.1% | $77.70 | $65.43 | +18.6% | U.S. CNSM SV ETF | 464287580 |
| NSC | NORFOLK SOUTHERN CORP | 1,093 | $290K | 0.1% | $265.32 * | $183.33 | +31.5% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 21,435 | $289K | 0.1% | $13.48 | $13.48 | — | COM | 369604103 |
| QUAL | ISHARES TR | 2,164 | $288K | 0.1% | $133.09 | $85.49 | +55.4% | USA QUALITY FCTR | 46432F339 |
| CASY | CASEYS GEN STORES INC | 1,477 | $287K | 0.1% | $194.31 * | $145.31 | +30.2% | COM | 147528103 |
| ARTY | ISHARES TR | 6,373 | $286K | 0.1% | $44.88 | $44.62 | +0.6% | ROBOTICS ARTIF | 46435U556 |
| — | PIMCO MUN INCOME FD II | 18,828 | $284K | 0.1% | $15.08 | $15.08 | — | COM | 72200W106 |
| UNP | UNION PAC CORP | 1,289 | $283K | 0.1% | $219.55 * | $166.24 | +19.4% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 5,054 | $282K | 0.1% | $55.80 * | $33.80 | +42.4% | COM | 018802108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,300 | $280K | 0.1% | $44.44 | $35.40 | +25.4% | DYNMC LRG VALU | 46137V738 |
| NKE | NIKE INC | 1,792 | $277K | 0.1% | $154.58 * | $85.46 | +69.0% | CL B | 654106103 |
| — | INVESCO MUN OPPORTUNITY TR | 20,170 | $274K | 0.1% | $13.58 | $13.58 | — | COM | 46132C107 |
| IGLB | ISHARES TR | 3,896 | $274K | 0.1% | $70.33 | $68.94 | +1.8% | LNG TR CRPRT BD | 464289511 |
| APD | AIR PRODS & CHEMS INC | 948 | $273K | 0.1% | $287.97 * | $201.61 | +27.4% | COM | 009158106 |
| UPRO | PROSHARES TR | 2,395 | $272K | 0.1% | $113.57 * | $52.46 | +8.1% | ULTRPRO S&P500 | 74347X864 |
| SLQD | ISHARES TR | 5,206 | $270K | 0.1% | $51.86 | $51.21 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| D | DOMINION ENERGY INC | 3,596 | $265K | 0.1% | $73.69 * | $54.24 | +10.8% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 4,913 | $265K | 0.1% | $53.94 * | $23.45 | +14.9% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 2,641 | $263K | 0.1% | $99.58 | $75.01 | +32.5% | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 871 | $257K | 0.1% | $295.06 * | $268.15 | +3.0% | SHS CLASS A | G1151C101 |
| XBI | SPDR SERIES TRUST | 1,878 | $254K | 0.1% | $135.25 | $131.47 | +3.0% | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 637 | $252K | 0.1% | $395.60 * | $312.54 | +20.3% | COM | 22160K105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,970 | $251K | 0.1% | $50.50 | $50.14 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| MTUM | ISHARES TR | 1,442 | $250K | 0.1% | $173.37 | $165.59 | +4.7% | USA MOMENTUM FCT | 46432F396 |
| MBB | ISHARES TR | 2,285 | $247K | 0.1% | $108.10 | $110.11 | -1.7% | MBS ETF | 464288588 |
| SUSA | ISHARES TR | 2,576 | $246K | 0.1% | $95.50 | $78.41 | +21.8% | MSCI USA ESG SLC | 464288802 |
| IMTM | ISHARES TR | 6,342 | $245K | 0.1% | $38.63 | $39.23 | -1.4% | INTL MOMENTUM FT | 46434V449 |
| EFAV | ISHARES TR | 3,232 | $244K | 0.1% | $75.50 | $72.23 | +4.6% | MIN VOL EAFE ETF | 46429B689 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,583 | $242K | 0.1% | $93.69 | $82.46 | +13.5% | DWA STAPLES | 46137V886 |
| IDEV | ISHARES TR | 3,480 | $235K | 0.1% | $67.53 | $67.80 | -0.5% | CORE MSCI INTL | 46435G326 |
| MDT | MEDTRONIC PLC | 1,876 | $233K | 0.1% | $124.20 * | $86.23 | +26.1% | SHS | G5960L103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,000 | $227K | 0.1% | $22.70 | $22.70 | — | COM | 338478100 |
| APPN | APPIAN CORP | 1,638 | $226K | 0.1% | $137.97 | $112.12 | +22.9% | CL A | 03782L101 |
| OKTA | OKTA INC | 925 | $226K | 0.1% | $244.32 | $241.37 | +1.4% | CL A | 679295105 |
| IEMG | ISHARES INC | 3,293 | $221K | 0.1% | $67.11 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,379 | $219K | 0.1% | $158.81 | $158.31 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 4,098 | $217K | 0.1% | $52.95 * | $45.84 | +0.8% | COM | 17275R102 |
| TAN | INVESCO EXCHNG TRADED FD TR | 2,422 | $216K | 0.1% | $89.18 | $81.34 | +9.8% | SOLAR ETF | 46138G706 |
| BIBL | NORTHERN LTS FD TR IV | 5,046 | $215K | 0.1% | $42.61 | $41.29 | +3.3% | INSPIRE 100ETF | 66538H534 |
| FLOT | ISHARES TR | 4,188 | $213K | 0.1% | $50.86 | $50.68 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 2,089 | $213K | 0.1% | $101.96 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 145 | $212K | 0.1% | $1462.07 * | $123.22 | +18.6% | CL A | 82509L107 |
| EMLC | VANECK VECTORS ETF TR | 6,697 | $210K | 0.1% | $31.36 | $32.11 | -2.3% | JP MORGAN MKTS | 92189H300 |
| IWB | ISHARES TR | 855 | $207K | 0.1% | $242.11 | $235.61 | +2.7% | RUS 1000 ETF | 464287622 |
| KR | KROGER CO | 5,342 | $205K | 0.1% | $38.38 * | $34.11 | +2.0% | COM | 501044101 |
| DLS | WISDOMTREE TR | 2,723 | $203K | 0.1% | $74.55 | $75.52 | -1.1% | INTL SMCAP DIV | 97717W760 |
| FDN | FIRST TR EXCHANGE TRADED FD | 819 | $201K | 0.1% | $245.42 | $161.78 | +51.3% | DJ INTERNT IDX | 33733E302 |
| HTLD | HEARTLAND EXPRESS INC | 10,000 | $171K | 0.1% | $17.10 | $18.99 | -9.8% | COM | 422347104 |
| FPH | FIVE POINT HOLDINGS LLC | 21,100 | $170K | 0.1% | $8.06 | $6.97 | +15.8% | COM CL A | 33833Q106 |
| — | LANDMARK INFRASTRUCTURE LP | 12,629 | $161K | 0.0% | $12.75 | $9.99 | — | COM UNIT LTD | 51508J108 |
| — | BLACKROCK INCOME TR INC | 21,984 | $139K | 0.0% | $6.32 | $6.06 | — | COM | 09247F100 |
| — | NUVEEN MUN VALUE FD INC | 11,625 | $134K | 0.0% | $11.53 | $10.03 | — | COM | 670928100 |
| — | RETAIL PPTYS AMER INC | 11,476 | $131K | 0.0% | $11.42 | $12.37 | — | CL A | 76131V202 |
| — | IMV INC | 33,100 | $72,000 | 0.0% | $2.18 | $2.18 | — | COM | 44974L103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,190 | $48,000 | 0.0% | $4.71 | $3.70 | +27.3% | COM NEW | 64107N206 |