Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 57,099 | $12.68M | 3.7% | $222.05 | $141.07 | +57.4% | TOTAL STK MKT | 922908769 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 225,621 | $11.44M | 3.4% | $50.72 | $50.39 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 79,517 | $11.25M | 3.3% | $141.50 * | $102.31 | +35.3% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 203,405 | $10.78M | 3.2% | $52.99 | $37.87 | +39.9% | PORTFOLIO TL STK | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 58,726 | $9.484M | 2.8% | $161.50 * | $111.64 | +27.8% | COM | 478160104 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 93,324 | $8.973M | 2.6% | $96.15 | $74.69 | +28.7% | JPMORGAN DIVER | 46641Q407 |
| SPAB | SPDR SERIES TRUST | 297,066 | $8.867M | 2.6% | $29.85 | $29.42 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $8.639M | 2.6% | $411380.95 | $287168.56 | +43.3% | CL A | 084670108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 104,155 | $6.282M | 1.9% | $60.31 | $54.69 | +10.3% | DIV RTN INT EQ | 46641Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,238 | $5.524M | 1.6% | $272.95 | $202.25 | +35.0% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 95,256 | $4.818M | 1.4% | $50.58 | $51.63 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| ACWI | ISHARES TR | 46,315 | $4.628M | 1.4% | $99.92 | $71.77 | +39.2% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 14,998 | $4.228M | 1.2% | $281.90 * | $137.44 | +98.1% | COM | 594918104 |
| — | COHEN & STEERS LTD DUR PFD I | 139,470 | $3.805M | 1.1% | $27.28 | $27.39 | — | COM | 19248C105 |
| — | COHEN & STEERS REIT & PFD IN | 138,080 | $3.542M | 1.0% | $25.65 | $27.22 | — | COM | 19247X100 |
| UNH | UNITEDHEALTH GROUP INC | 8,896 | $3.476M | 1.0% | $390.74 * | $193.92 | +87.7% | COM | 91324P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 61,586 | $3.298M | 1.0% | $53.55 | $55.09 | -2.8% | TCW OPPORTUNIS | 33740F805 |
| FYX | FIRST TR SML CP CORE ALPHA F | 35,741 | $3.272M | 1.0% | $91.55 | $87.88 | +4.2% | COM SHS | 33734Y109 |
| QQQ | INVESCO QQQ TR | 8,901 | $3.186M | 0.9% | $357.94 | $261.82 | +36.7% | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 55,741 | $3.165M | 0.9% | $56.78 | $56.69 | +0.2% | MANAGD MUN ETF | 33739N108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32,272 | $3.152M | 0.9% | $97.67 | $98.12 | -0.4% | COM SHS | 33735B108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 36,823 | $3.135M | 0.9% | $85.14 | $76.67 | +11.0% | WTR ETF | 33733B100 |
| — | BANK AMER CORP | 2,165 | $3.123M | 0.9% | $1442.49 | $1334.75 | — | 7.25%CNV PFD L | 060505682 |
| — | MANAGED PORTFOLIO SER | 134,288 | $2.927M | 0.9% | $21.80 | $17.12 | — | TORTOISE NRAM PI | 56167N720 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 85,787 | $2.81M | 0.8% | $32.76 | $29.89 | +9.6% | SHS | 336917109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 57,352 | $2.764M | 0.8% | $48.19 | $47.66 | +1.1% | FIRST TR TA HIYL | 33738D408 |
| IVV | ISHARES TR | 6,044 | $2.604M | 0.8% | $430.84 | $326.43 | +32.0% | CORE S&P500 ETF | 464287200 |
| QUS | SPDR SER TR | 20,575 | $2.454M | 0.7% | $119.27 | $88.37 | +35.0% | MSCI USA STRTGIC | 78468R812 |
| OKE | ONEOK INC NEW | 42,267 | $2.451M | 0.7% | $57.99 * | $33.86 | +35.7% | COM | 682680103 |
| AMZN | AMAZON COM INC | 734 | $2.411M | 0.7% | $3284.74 * | $95.34 | +72.3% | COM | 023135106 |
| — | BLACKROCK MUN 2030 TAR TERM | 93,626 | $2.389M | 0.7% | $25.52 | $23.75 | — | COM SHS BEN IN | 09257P105 |
| SHW | SHERWIN WILLIAMS CO | 8,531 | $2.386M | 0.7% | $279.69 * | $220.31 | +22.2% | COM | 824348106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 50,063 | $2.376M | 0.7% | $47.46 | $34.48 | +37.7% | RISNG DIVD ACHIV | 33738R506 |
| TOTL | SSGA ACTIVE ETF TR | 48,637 | $2.35M | 0.7% | $48.32 | $48.94 | -1.3% | SPDR TR TACTIC | 78467V848 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,888 | $2.276M | 0.7% | $25.32 | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 29,780 | $2.228M | 0.7% | $74.82 | $64.58 | +15.8% | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO | 13,254 | $2.17M | 0.6% | $163.72 * | $98.47 | +48.8% | COM | 46625H100 |
| FLRN | SPDR SER TR | 69,807 | $2.14M | 0.6% | $30.66 | $30.63 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| DIS | DISNEY WALT CO | 12,516 | $2.117M | 0.6% | $169.14 * | $148.66 | +11.2% | COM DISNEY | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,507 | $2.097M | 0.6% | $39.19 | $32.30 | +21.4% | SHS | 33734H106 |
| ESGU | ISHARES TR | 21,160 | $2.083M | 0.6% | $98.44 | $77.26 | +27.4% | ESG MSCI USA ETF | 46435G425 |
| XOM | EXXON MOBIL CORP | 34,773 | $2.045M | 0.6% | $58.81 * | $46.78 | +7.6% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 32,462 | $2.031M | 0.6% | $62.57 * | $31.13 | +0.5% | US TIPS ETF | 808524870 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 34,876 | $2.009M | 0.6% | $57.60 | $52.84 | +9.0% | DIV RTN EM EQT | 46641Q308 |
| VIG | VANGUARD GROUP | 12,947 | $1.989M | 0.6% | $153.63 | $109.06 | +40.8% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,541 | $1.97M | 0.6% | $775.29 * | $128.36 | +101.4% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 38,670 | $1.951M | 0.6% | $50.45 | $40.99 | +23.1% | PORTFOLIO LR ETF | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 25,817 | $1.94M | 0.6% | $75.14 | $63.79 | +17.8% | MSCI EAFE STRTGC | 78463X434 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 37,340 | $1.919M | 0.6% | $51.39 | $50.65 | +1.4% | GLOBAL BD OPRT | 46641Q852 |
| DOV | DOVER CORP | 11,806 | $1.836M | 0.5% | $155.51 * | $80.11 | +83.9% | COM | 260003108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 38,243 | $1.83M | 0.5% | $47.85 | $46.53 | +2.8% | SENIOR LN FD | 33738D309 |
| MINT | PIMCO ETF TR | 17,566 | $1.79M | 0.5% | $101.90 | $101.78 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 87,131 | $1.79M | 0.5% | $20.54 | $19.88 | +3.3% | PFD SECS INC ETF | 33739E108 |
| FMHI | FIRST TR EXCH TRADED FD III | 31,933 | $1.781M | 0.5% | $55.77 | $52.69 | +5.8% | MUNI HI INCM ETF | 33739P301 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,595 | $1.752M | 0.5% | $44.25 | $41.65 | +6.3% | FINLS ALPHADEX | 33734X135 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,608 | $1.736M | 0.5% | $111.23 | $87.92 | +26.5% | SHS | 337344105 |
| SPYG | SPDR SERIES TRUST | 26,254 | $1.681M | 0.5% | $64.03 | $45.96 | +39.3% | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FD INC | 18,694 | $1.672M | 0.5% | $89.44 | $88.39 | +1.2% | INTERMED TERM | 921937819 |
| SGOL | ABERDEEN STD GOLD ETF TR | 96,692 | $1.629M | 0.5% | $16.85 | $18.20 | -7.4% | PHYSCL SWISS GLD | 00326A104 |
| SPSB | SPDR SERIES TRUST | 50,671 | $1.583M | 0.5% | $31.24 | $30.91 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| CWB | SPDR SERIES TRUST | 17,787 | $1.518M | 0.4% | $85.34 | $66.35 | +28.6% | BLMBRG BRC CNVRT | 78464A359 |
| GOVT | ISHARES TR | 55,532 | $1.473M | 0.4% | $26.53 | $27.15 | -2.3% | US TREAS BD ETF | 46429B267 |
| — | PHILLIPS 66 PARTNERS LP | 40,000 | $1.434M | 0.4% | $35.85 | $35.08 | — | COM UNIT REP INT | 718549207 |
| NVDA | NVIDIA CORP | 6,760 | $1.4M | 0.4% | $207.10 * | $17.57 | +17.6% | COM | 67066G104 |
| IAGG | ISHARES TR | 24,268 | $1.335M | 0.4% | $55.01 | $54.36 | +1.2% | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 30,802 | $1.31M | 0.4% | $42.53 | $37.07 | +14.7% | PORTFOLIO EMG MK | 78463X509 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 61,498 | $1.295M | 0.4% | $21.06 | $16.91 | +24.5% | OPTIMUM YIELD | 46090F100 |
| REZ | ISHARES TR | 15,028 | $1.286M | 0.4% | $85.57 | $88.58 | -3.4% | RESIDNL REAL EST | 464288562 |
| — | WELLS FARGO CO NEW | 864 | $1.28M | 0.4% | $1481.48 | $1344.88 | — | PERP PFD CNV A | 949746804 |
| XLRE | SELECT SECTOR SPDR TR | 28,735 | $1.277M | 0.4% | $44.44 | $35.87 | +23.9% | RL EST SEL SEC | 81369Y860 |
| EFV | ISHARES TR | 24,777 | $1.26M | 0.4% | $50.85 | $50.41 | +0.9% | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 24,970 | $1.255M | 0.4% | $50.26 | $40.72 | +23.4% | CORE DIV GRWTH | 46434V621 |
| FITB | FIFTH THIRD BANCORP | 29,391 | $1.247M | 0.4% | $42.43 * | $21.40 | +68.2% | COM | 316773100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 19,175 | $1.149M | 0.3% | $59.92 | $59.98 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 20,179 | $1.075M | 0.3% | $53.27 * | $38.46 | +27.6% | COM | 458140100 |
| WMT | WALMART INC | 7,676 | $1.07M | 0.3% | $139.40 * | $32.75 | +34.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,433 | $1.044M | 0.3% | $429.10 | $287.38 | +49.3% | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 24,290 | $1.031M | 0.3% | $42.45 * | $22.61 | +68.7% | COM | 060505104 |
| EFG | ISHARES TR | 9,367 | $997K | 0.3% | $106.44 | $97.46 | +9.2% | EAFE GRWTH ETF | 464288885 |
| SPMB | SPDR SERIES TRUST | 38,082 | $979K | 0.3% | $25.71 | $26.15 | -1.6% | BLOMBRG BRC MRTG | 78464A383 |
| CFO | VICTORY PORTFOLIOS II | 13,737 | $977K | 0.3% | $71.12 | $48.24 | +47.5% | VCSHS US 500 ENH | 92647N782 |
| GOOG | ALPHABET INC | 360 | $960K | 0.3% | $2666.67 * | $76.27 | +73.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 4,313 | $949K | 0.3% | $220.03 | $247.83 | -11.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,872 | $943K | 0.3% | $328.34 * | $221.00 | +33.7% | COM | 437076102 |
| ET | ENERGY TRANSFER LP | 98,105 | $940K | 0.3% | $9.58 | $10.20 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,070 | $923K | 0.3% | $27.09 | $25.41 | — | COM | 19248A109 |
| — | FIRST TR INTER DUR PFD & IN | 36,893 | $923K | 0.3% | $25.02 | $25.10 | — | COM | 33718W103 |
| — | SHELL MIDSTREAM PARTNERS L P | 76,500 | $900K | 0.3% | $11.76 | $14.71 | — | UNIT LTD INT | 822634101 |
| ITOT | ISHARES TR | 9,099 | $895K | 0.3% | $98.36 | $69.85 | +40.8% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 3,394 | $893K | 0.3% | $263.11 * | $40.24 | +30.7% | CORE S&P MCP ETF | 464287507 |
| INTF | ISHARES TR | 30,704 | $891K | 0.3% | $29.02 | $24.56 | +18.1% | MULTIFACTOR INTL | 46434V274 |
| HYD | VANECK VECTORS ETF TR | 14,102 | $881K | 0.3% | $62.47 | $63.45 | -1.5% | HIGH YLD MUN ETF | 92189H409 |
| SPDW | SPDR INDEX SHS FDS | 24,236 | $878K | 0.3% | $36.23 | $29.46 | +22.9% | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 3,112 | $872K | 0.3% | $280.21 | $194.91 | +43.7% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,561 | $864K | 0.3% | $25.74 | $23.31 | — | SHS | 09248X100 |
| BGS | B & G FOODS INC NEW | 28,073 | $839K | 0.2% | $29.89 * | $20.01 | -0.5% | COM | 05508R106 |
| AGGY | WISDOMTREE TR | 16,157 | $839K | 0.2% | $51.93 | $52.87 | -1.8% | YIELD ENHANCD US | 97717X511 |
| IP | INTL PAPER CO | 14,907 | $834K | 0.2% | $55.95 * | $27.85 | +57.4% | COM | 460146103 |
| ABBV | ABBVIE INC | 7,735 | $834K | 0.2% | $107.82 * | $74.29 | +23.7% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 2,077 | $833K | 0.2% | $401.06 * | $32.39 | +54.9% | INF TECH ETF | 92204A702 |
| SDY | SPDR SERIES TRUST | 7,023 | $826K | 0.2% | $117.61 | $97.64 | +20.4% | S&P DIVID ETF | 78464A763 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 16,099 | $822K | 0.2% | $51.06 | $50.84 | +0.5% | ULTRA SHRT ETF | 46641Q654 |
| SLYV | SPDR SERIES TRUST | 9,934 | $814K | 0.2% | $81.94 | $64.99 | +26.1% | S&P 600 SMCP VAL | 78464A300 |
| SPYD | SPDR SER TR | 20,772 | $813K | 0.2% | $39.14 | $35.97 | +8.8% | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 10,793 | $811K | 0.2% | $75.14 * | $51.78 | +27.0% | COM | 58933Y105 |
| — | ANNALY CAP MGMT INC | 96,012 | $808K | 0.2% | $8.42 | $8.65 | — | COM | 035710409 |
| GOOGL | ALPHABET INC | 300 | $802K | 0.2% | $2673.33 * | $80.27 | +65.3% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 7,918 | $797K | 0.2% | $100.66 | $78.80 | +27.8% | EDGE MSCI USA VL | 46432F388 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,071 | $790K | 0.2% | $17.15 | $17.86 | — | COM | 67071L106 |
| CNA | CNA FINL CORP | 18,743 | $786K | 0.2% | $41.94 * | $30.82 | -0.8% | COM | 126117100 |
| BND | VANGUARD BD INDEX FD INC | 9,183 | $785K | 0.2% | $85.48 | $87.36 | -2.2% | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 7,244 | $783K | 0.2% | $108.09 | $108.98 | -0.8% | MBS ETF | 464288588 |
| FALN | ISHARES TR | 25,928 | $781K | 0.2% | $30.12 | $29.77 | +1.1% | FALN ANGLS USD | 46435G474 |
| RIO | RIO TINTO PLC | 11,532 | $771K | 0.2% | $66.86 | $58.66 | +13.9% | SPONSORED ADR | 767204100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,273 | $769K | 0.2% | $338.32 | $267.17 | +26.6% | UT SER 1 | 78467X109 |
| VSMV | VICTORY PORTFOLIOS II | 19,787 | $756K | 0.2% | $38.21 | $30.93 | +23.6% | VICTORYSHS US | 92647N691 |
| TOLZ | PROSHARES TR | 16,546 | $747K | 0.2% | $45.15 | $43.24 | +4.4% | DJ BRKFLD GLB | 74347B508 |
| KO | COCA COLA CO | 14,232 | $747K | 0.2% | $52.49 * | $39.52 | +16.9% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,395 | $747K | 0.2% | $45.56 | $43.39 | — | COM UNIT RP LP | 559080106 |
| IJR | ISHARES TR | 6,843 | $747K | 0.2% | $109.16 | $79.65 | +37.1% | CORE S&P SCP ETF | 464287804 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,049 | $731K | 0.2% | $20.86 | $20.47 | +2.0% | SHRT DUR MNG MUN | 33739P830 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,259 | $703K | 0.2% | $15.20 | $15.69 | — | COM | 670657105 |
| TIP | ISHARES TR | 5,474 | $699K | 0.2% | $127.69 | $121.23 | +5.3% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 3,147 | $688K | 0.2% | $218.62 | $151.07 | +44.7% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 4,910 | $686K | 0.2% | $139.71 * | $89.69 | +40.1% | COM | 742718109 |
| IYW | ISHARES TR | 6,725 | $681K | 0.2% | $101.26 | $92.82 | +9.1% | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 2,866 | $679K | 0.2% | $236.92 * | $48.71 | +21.5% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 14,554 | $675K | 0.2% | $46.38 * | $44.43 | -6.0% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,103 | $668K | 0.2% | $82.44 | $80.05 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 3,932 | $666K | 0.2% | $169.38 | $124.74 | +35.7% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,251 | $663K | 0.2% | $50.03 | $43.89 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 8,901 | $661K | 0.2% | $74.26 * | $25.42 | -2.6% | US DIVIDEND EQ | 808524797 |
| GM | GENERAL MTRS CO | 12,285 | $648K | 0.2% | $52.75 * | $54.91 | -7.4% | COM | 37045V100 |
| VHT | VANGUARD WORLD FDS | 2,613 | $646K | 0.2% | $247.23 | $165.54 | +49.3% | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 16,656 | $645K | 0.2% | $38.72 * | $16.92 | +14.4% | INTL EQTY ETF | 808524805 |
| — | COHEN & STEERS SLT PFD INCM | 22,287 | $635K | 0.2% | $28.49 | $30.64 | — | COM | 19248Y107 |
| DE | DEERE & CO | 1,883 | $631K | 0.2% | $335.10 * | $228.74 | +38.3% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 7,854 | $629K | 0.2% | $80.09 | $57.05 | +40.3% | ESG US STK ETF | 921910733 |
| COP | CONOCOPHILLIPS | 9,063 | $614K | 0.2% | $67.75 * | $41.63 | +39.3% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 1,774 | $612K | 0.2% | $344.98 * | $269.99 | +13.8% | COM | 539830109 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 14,157 | $612K | 0.2% | $43.23 | $29.71 | +45.5% | DIVERSFD EQT ETF | 46641Q845 |
| TGT | TARGET CORP | 2,675 | $612K | 0.2% | $228.79 * | $96.31 | +108.9% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 3,119 | $599K | 0.2% | $192.05 * | $129.32 | +37.0% | COM | 149123101 |
| — | CONTINENTAL RESOURCES INC | 12,877 | $594K | 0.2% | $46.13 | $31.28 | — | COM | 212015101 |
| IYY | ISHARES TR | 5,508 | $594K | 0.2% | $107.84 | $78.39 | +37.6% | DOW JONES US ETF | 464287846 |
| PYPL | PAYPAL HLDGS INC | 2,250 | $585K | 0.2% | $260.00 | $120.43 | +115.6% | COM | 70450Y103 |
| VCR | VANGUARD WORLD FDS | 1,867 | $579K | 0.2% | $310.12 | $192.48 | +61.0% | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 21,440 | $579K | 0.2% | $27.01 * | $15.69 | -0.4% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 9,510 | $569K | 0.2% | $59.83 * | $39.90 | +29.4% | COM | 370334104 |
| — | CIMAREX ENERGY CO | 6,500 | $567K | 0.2% | $87.23 | $37.54 | — | COM | 171798101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 57,040 | $565K | 0.2% | $9.91 | $9.98 | — | COM | 67073B106 |
| PFE | PFIZER INC | 13,145 | $565K | 0.2% | $42.98 * | $26.02 | +33.4% | COM | 717081103 |
| DVY | ISHARES TR | 4,916 | $564K | 0.2% | $114.73 | $96.22 | +19.2% | SELECT DIVID ETF | 464287168 |
| BBY | BEST BUY INC | 5,250 | $555K | 0.2% | $105.71 * | $43.94 | +98.0% | COM | 086516101 |
| MOAT | VANECK VECTORS ETF TR | 7,415 | $543K | 0.2% | $73.23 | $58.90 | +24.4% | MORNINGSTAR WIDE | 92189F643 |
| VOO | VANGUARD INDEX FDS | 1,355 | $534K | 0.2% | $394.10 | $284.82 | +38.5% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,421 | $530K | 0.2% | $218.92 | $204.22 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 5,263 | $527K | 0.2% | $100.13 * | $24.70 | +1.3% | US SML CAP ETF | 808524607 |
| IUSB | ISHARES TR | 9,855 | $525K | 0.2% | $53.27 | $53.29 | -0.1% | CORE TOTAL USD | 46434V613 |
| EMR | EMERSON ELEC CO | 5,543 | $522K | 0.2% | $94.17 * | $60.18 | +43.4% | COM | 291011104 |
| — | SPDR SERIES TRUST | 5,426 | $514K | 0.2% | $94.73 | $71.84 | — | S&P 600 SML CAP | 78464A813 |
| PEP | PEPSICO INC | 3,407 | $512K | 0.2% | $150.28 * | $95.14 | +38.5% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,038 | $507K | 0.1% | $50.51 | $41.49 | +21.7% | FTSE DEV MKT ETF | 921943858 |
| MDYV | SPDR SERIES TRUST | 7,581 | $502K | 0.1% | $66.22 | $53.95 | +22.8% | S&P 400 MDCP VAL | 78464A839 |
| MCD | MCDONALDS CORP | 2,083 | $502K | 0.1% | $241.00 * | $173.35 | +26.2% | COM | 580135101 |
| MDYG | SPDR SERIES TRUST | 6,596 | $499K | 0.1% | $75.65 | $59.32 | +27.5% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 5,725 | $499K | 0.1% | $87.16 | $64.03 | +36.1% | S&P 600 SMCP GRW | 78464A201 |
| IHI | ISHARES TR | 7,900 | $496K | 0.1% | $62.78 | $61.67 | +1.8% | U.S. MED DVC ETF | 464288810 |
| IJK | ISHARES TR | 6,201 | $491K | 0.1% | $79.18 | $63.99 | +23.8% | S&P MC 400GR ETF | 464287606 |
| VTIP | VANGUARD MALVERN FDS | 9,344 | $491K | 0.1% | $52.55 | $52.21 | +0.7% | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 4,455 | $490K | 0.1% | $109.99 | $112.64 | -2.3% | JPMORGAN USD EMG | 464288281 |
| XSOE | WISDOMTREE TR | 12,946 | $483K | 0.1% | $37.31 | $35.27 | +5.8% | EM EX ST-OWNED | 97717X578 |
| V | VISA INC | 2,134 | $475K | 0.1% | $222.59 * | $116.92 | +84.5% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,283 | $472K | 0.1% | $56.98 | $58.00 | -1.8% | INTL BD IDX ETF | 92203J407 |
| TMUS | T MOBILE US INC | 3,581 | $458K | 0.1% | $127.90 * | $101.56 | +21.5% | COM | 872590104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,498 | $456K | 0.1% | $182.55 * | $22.65 | +61.2% | FTSE RAFI 1500 | 46137V597 |
| IJJ | ISHARES TR | 4,381 | $451K | 0.1% | $102.94 | $79.60 | +29.4% | S&P MC 400VL ETF | 464287705 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,131 | $445K | 0.1% | $54.73 | $33.46 | +63.6% | WATER RES ETF | 46137V142 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,869 | $435K | 0.1% | $63.33 | $43.58 | +45.3% | CLEANTECH ETF | 46137V407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $435K | 0.1% | $571.62 | $300.96 | +87.7% | COM | 883556102 |
| LQD | ISHARES TR | 3,259 | $434K | 0.1% | $133.17 | $136.00 | -2.2% | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,095 | $423K | 0.1% | $103.30 | $88.35 | +17.0% | HIGH DIV YLD | 921946406 |
| FTEC | FIDELITY | 3,542 | $420K | 0.1% | $118.58 | $82.43 | +43.9% | MSCI INFO TECH I | 316092808 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,975 | $419K | 0.1% | $105.41 | $54.65 | +92.8% | CLOUD COMPUTING | 33734X192 |
| CVS | CVS HEALTH CORP | 4,878 | $414K | 0.1% | $84.87 * | $54.68 | +34.5% | COM | 126650100 |
| NFLX | NETFLIX INC | 677 | $413K | 0.1% | $610.04 * | $37.42 | +63.1% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,937 | $412K | 0.1% | $212.70 * | $183.08 | +1.4% | COM | 031162100 |
| — | NUVEEN PFD & INCM SECURTIES | 41,873 | $410K | 0.1% | $9.79 | $9.96 | — | COM | 67072C105 |
| DVN | DEVON ENERGY CORP NEW | 11,536 | $410K | 0.1% | $35.54 * | $16.55 | +72.5% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR INC | 4,997 | $406K | 0.1% | $81.25 * | $60.47 | +14.7% | COM | 025537101 |
| WPC | W P CAREY INC | 5,532 | $404K | 0.1% | $73.03 | $71.02 | — | COM | 92936U109 |
| EOG | EOG RES INC | 5,034 | $404K | 0.1% | $80.25 * | $34.11 | +90.5% | COM | 26875P101 |
| USB | US BANCORP DEL | 6,787 | $403K | 0.1% | $59.38 * | $38.56 | +27.2% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 3,929 | $399K | 0.1% | $101.55 * | $70.81 | +20.5% | COM | 166764100 |
| F | FORD MTR CO DEL | 28,065 | $397K | 0.1% | $14.15 * | $10.09 | +6.5% | COM PAR $0.01 | 345370860 |
| LLY | LILLY ELI & CO | 1,712 | $396K | 0.1% | $231.31 * | $90.87 | +144.2% | COM | 532457108 |
| BIBL | NORTHERN LTS FD TR IV | 9,080 | $386K | 0.1% | $42.51 | $42.46 | +0.1% | INSPIRE 100ETF | 66538H534 |
| VDC | VANGUARD WORLD FDS | 2,150 | $385K | 0.1% | $179.07 | $142.46 | +25.8% | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD INDEX FDS | 1,316 | $382K | 0.1% | $290.27 * | $26.14 | +85.0% | GROWTH ETF | 922908736 |
| AME | AMETEK INC NEW | 3,038 | $377K | 0.1% | $124.09 * | $65.95 | +82.9% | COM | 031100100 |
| VTV | VANGUARD INDEX FDS | 2,706 | $366K | 0.1% | $135.25 | $102.90 | +31.6% | VALUE ETF | 922908744 |
| CRM | SALESFORCE COM INC | 1,329 | $360K | 0.1% | $270.88 | $179.94 | +48.9% | COM | 79466L302 |
| IXG | ISHARES TR | 4,576 | $359K | 0.1% | $78.45 | $77.97 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| SBUX | STARBUCKS CORP | 3,255 | $359K | 0.1% | $110.29 * | $70.50 | +41.5% | COM | 855244109 |
| IWF | ISHARES TR | 1,296 | $355K | 0.1% | $273.92 * | $45.94 | +49.1% | RUS 1000 GRW ETF | 464287614 |
| ESGE | ISHARES INC | 8,487 | $352K | 0.1% | $41.48 | $37.31 | +11.1% | ESG MSCI EM ETF | 46434G863 |
| AVGO | BROADCOM INC | 717 | $348K | 0.1% | $485.36 * | $30.49 | +46.4% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,007 | $344K | 0.1% | $341.61 * | $211.41 | +57.4% | COM | 573284106 |
| USHY | ISHARES TR | 8,188 | $340K | 0.1% | $41.52 | $40.83 | +1.6% | BROAD USD HIGH | 46435U853 |
| LRGF | ISHARES TR | 8,010 | $338K | 0.1% | $42.20 | $32.23 | +30.8% | MULTIFACTOR USA | 46434V282 |
| SCHM | SCHWAB STRATEGIC TR | 4,385 | $336K | 0.1% | $76.62 * | $16.30 | +56.8% | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 2,898 | $333K | 0.1% | $114.91 | $114.62 | +0.2% | CORE US AGGBD ET | 464287226 |
| PENN | PENN NATL GAMING INC | 4,533 | $328K | 0.1% | $72.36 | $49.06 | +47.7% | COM | 707569109 |
| USMV | ISHARES TR | 4,400 | $323K | 0.1% | $73.41 | $57.73 | +27.3% | MIN VOL USA ETF | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,289 | $322K | 0.1% | $60.88 | $61.45 | -0.8% | ALLWRLD EX US | 922042775 |
| ISRG | INTUITIVE SURGICAL INC | 322 | $320K | 0.1% | $993.79 * | $224.54 | +47.6% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 701 | $315K | 0.1% | $449.36 * | $322.18 | +32.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,622 | $310K | 0.1% | $118.23 * | $94.86 | +15.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,687 | $307K | 0.1% | $181.98 * | $136.91 | +10.0% | CL B | 911312106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,533 | $304K | 0.1% | $86.05 | $72.38 | +18.9% | EQUITY ETF | 381430503 |
| OGS | ONE GAS INC | 4,798 | $304K | 0.1% | $63.36 | $79.60 | -20.4% | COM | 68235P108 |
| MMM | 3M CO | 1,710 | $300K | 0.1% | $175.44 * | $127.38 | -2.0% | COM | 88579Y101 |
| VSGX | VANGUARD WORLD FD | 4,815 | $297K | 0.1% | $61.68 | $46.83 | +31.8% | ESG INTL STK ETF | 921910725 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 4,698 | $294K | 0.1% | $62.58 | $58.03 | +7.9% | NAS CLNEDG GREEN | 33733E500 |
| IYC | ISHARES TR | 3,758 | $291K | 0.1% | $77.43 | $65.43 | +18.2% | U.S. CNSM SV ETF | 464287580 |
| QUAL | ISHARES TR | 2,173 | $286K | 0.1% | $131.62 | $85.49 | +54.1% | USA QUALITY FCTR | 46432F339 |
| D | DOMINION ENERGY INC | 3,896 | $284K | 0.1% | $72.90 * | $54.87 | +9.6% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 5,054 | $283K | 0.1% | $56.00 * | $33.80 | +44.0% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,236 | $283K | 0.1% | $54.05 * | $41.81 | -1.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 873 | $279K | 0.1% | $319.59 * | $268.15 | +12.1% | SHS CLASS A | G1151C101 |
| — | PIMCO MUN INCOME FD II | 18,828 | $278K | 0.1% | $14.77 | $15.08 | — | COM | 72200W106 |
| CASY | CASEYS GEN STORES INC | 1,477 | $278K | 0.1% | $188.22 * | $145.31 | +26.3% | COM | 147528103 |
| — | INVESCO MUN OPPORTUNITY TR | 20,170 | $276K | 0.1% | $13.68 | $13.58 | — | COM | 46132C107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,215 | $276K | 0.1% | $44.41 | $35.40 | +25.6% | DYNMC LRG VALU | 46137V738 |
| XLE | SELECT SECTOR SPDR TR | 5,240 | $273K | 0.1% | $52.10 * | $23.53 | +10.7% | ENERGY | 81369Y506 |
| UPRO | PROSHARES TR | 2,395 | $272K | 0.1% | $113.57 * | $52.46 | +8.4% | ULTRPRO S&P500 | 74347X864 |
| NKE | NIKE INC | 1,843 | $268K | 0.1% | $145.42 * | $87.32 | +55.8% | CL B | 654106103 |
| SLQD | ISHARES TR | 5,087 | $263K | 0.1% | $51.70 | $51.21 | +0.9% | 0-5YR INVT GR CP | 46434V100 |
| NSC | NORFOLK SOUTHERN CORP | 1,093 | $262K | 0.1% | $239.71 * | $183.33 | +19.0% | COM | 655844108 |
| ARTY | ISHARES TR | 6,129 | $260K | 0.1% | $42.42 | $44.62 | -5.1% | ROBOTICS ARTIF | 46435U556 |
| FDX | FEDEX CORP | 1,166 | $256K | 0.1% | $219.55 * | $189.02 | +6.2% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,289 | $253K | 0.1% | $196.28 * | $166.24 | +6.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 2,000 | $251K | 0.1% | $125.50 * | $87.92 | +25.5% | SHS | G5960L103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,970 | $251K | 0.1% | $50.50 | $50.14 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| SUSA | ISHARES TR | 2,576 | $247K | 0.1% | $95.89 | $78.41 | +22.4% | MSCI USA ESG SLC | 464288802 |
| APD | AIR PRODS & CHEMS INC | 948 | $243K | 0.1% | $256.33 * | $201.61 | +14.1% | COM | 009158106 |
| ZS | ZSCALER INC | 928 | $243K | 0.1% | $261.85 | $251.10 | +4.4% | COM | 98980G102 |
| IMTM | ISHARES TR | 6,342 | $242K | 0.1% | $38.16 | $39.23 | -2.9% | INTL MOMENTUM FT | 46434V449 |
| IDEV | ISHARES TR | 3,480 | $233K | 0.1% | $66.95 | $67.80 | -1.4% | CORE MSCI INTL | 46435G326 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,584 | $231K | 0.1% | $89.40 | $82.46 | +8.5% | DWA STAPLES | 46137V886 |
| TAN | INVESCO EXCHNG TRADED FD TR | 2,827 | $226K | 0.1% | $79.94 | $81.75 | -2.2% | SOLAR ETF | 46138G706 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,000 | $223K | 0.1% | $22.30 | $22.70 | — | COM | 338478100 |
| CSCO | CISCO SYS INC | 4,103 | $223K | 0.1% | $54.35 * | $45.84 | +4.2% | COM | 17275R102 |
| XBI | SPDR SERIES TRUST | 1,738 | $218K | 0.1% | $125.43 | $131.47 | -4.4% | S&P BIOTECH | 78464A870 |
| IWD | ISHARES TR | 1,379 | $216K | 0.1% | $156.64 | $158.31 | -1.1% | RUS 1000 VAL ETF | 464287598 |
| KR | KROGER CO | 5,298 | $214K | 0.1% | $40.39 * | $34.11 | +8.2% | COM | 501044101 |
| WTBA | WEST BANCORPORATION INC | 7,124 | $214K | 0.1% | $30.04 | $29.32 | +2.4% | CAP STK | 95123P106 |
| OKTA | OKTA INC | 897 | $213K | 0.1% | $237.46 | $241.37 | -1.7% | CL A | 679295105 |
| META | FACEBOOK INC | 627 | $213K | 0.1% | $339.71 | $357.67 | -5.8% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 2,158 | $211K | 0.1% | $97.78 * | $87.25 | -5.3% | COM NEW | 26441C204 |
| HTLD | HEARTLAND EXPRESS INC | 13,000 | $208K | 0.1% | $16.00 | $18.46 | -13.2% | COM | 422347104 |
| O | REALTY INCOME CORP | 3,184 | $207K | 0.1% | $65.01 * | $53.81 | -6.3% | COM | 756109104 |
| IWB | ISHARES TR | 855 | $207K | 0.1% | $242.11 | $235.61 | +2.6% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 3,304 | $204K | 0.1% | $61.74 | $65.89 | -6.3% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,985 | $204K | 0.1% | $102.77 | $102.22 | +0.7% | COM | 007903107 |
| DLS | WISDOMTREE TR | 2,723 | $202K | 0.1% | $74.18 | $75.52 | -1.7% | INTL SMCAP DIV | 97717W760 |
| FLOT | ISHARES TR | 3,961 | $201K | 0.1% | $50.74 | $50.68 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| EMLC | VANECK VECTORS ETF TR | 6,697 | $201K | 0.1% | $30.01 | $32.11 | -6.7% | JP MORGAN MKTS | 92189H300 |
| FPH | FIVE POINT HOLDINGS LLC | 21,100 | $165K | 0.0% | $7.82 | $6.97 | +12.3% | COM CL A | 33833Q106 |
| — | IMV INC | 97,070 | $161K | 0.0% | $1.66 | $1.83 | — | COM | 44974L103 |
| — | RETAIL PPTYS AMER INC | 11,232 | $145K | 0.0% | $12.91 | $12.37 | — | CL A | 76131V202 |
| — | BLACKROCK INCOME TR INC | 21,984 | $134K | 0.0% | $6.10 | $6.06 | — | COM | 09247F100 |
| — | NUVEEN MUN VALUE FD INC | 11,625 | $132K | 0.0% | $11.35 | $10.03 | — | COM | 670928100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,190 | $47,000 | 0.0% | $4.61 | $3.70 | +25.7% | COM NEW | 64107N206 |
| NGL | NGL ENERGY PARTNERS LP | 13,711 | $32,000 | 0.0% | $2.33 | $2.33 | — | COM UNIT REPST | 62913M107 |