Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,090 | $13.87M | 4.5% | $177.56 * | $102.31 | +70.0% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 233,067 | $13.62M | 4.4% | $58.45 | $40.26 | +45.2% | PORTFOLIO TL STK | 78464A805 |
| VTI | VANGUARD INDEX FDS | 56,342 | $13.6M | 4.4% | $241.44 | $141.07 | +71.1% | TOTAL STK MKT | 922908769 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 246,928 | $12.46M | 4.1% | $50.48 | $50.41 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 109,486 | $11.61M | 3.8% | $106.04 | $78.72 | +34.7% | JPMORGAN DIVER | 46641Q407 |
| SPAB | SPDR SERIES TRUST | 344,802 | $10.21M | 3.3% | $29.62 | $29.47 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 58,130 | $9.944M | 3.2% | $171.06 * | $111.64 | +36.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $9.464M | 3.1% | $450666.67 | $287168.56 | +56.9% | CL A | 084670108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 123,345 | $7.298M | 2.4% | $59.17 | $55.57 | +6.5% | DIV RTN INT EQ | 46641Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,245 | $6.053M | 2.0% | $298.99 | $202.25 | +47.8% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 112,439 | $5.621M | 1.8% | $49.99 | $51.42 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| ACWI | ISHARES TR | 46,624 | $4.932M | 1.6% | $105.78 | $71.77 | +47.4% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 14,230 | $4.786M | 1.6% | $336.33 * | $137.44 | +136.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,007 | $4.523M | 1.5% | $502.16 * | $196.73 | +138.6% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 11,121 | $4.425M | 1.4% | $397.90 | $286.62 | +38.8% | UNIT SER 1 | 46090E103 |
| — | COHEN & STEERS REIT & PFD IN | 137,119 | $3.924M | 1.3% | $28.62 | $27.22 | — | COM | 19247X100 |
| — | COHEN & STEERS LTD DUR PFD I | 137,570 | $3.643M | 1.2% | $26.48 | $27.39 | — | COM | 19248C105 |
| — | MANAGED PORTFOLIO SER | 157,142 | $3.493M | 1.1% | $22.23 | $17.86 | — | TORTOISE NRAM PI | 56167N720 |
| — | BANK AMER CORP | 2,237 | $3.234M | 1.1% | $1445.69 | $1338.32 | — | 7.25%CNV PFD L | 060505682 |
| QUS | SPDR SER TR | 23,020 | $3.007M | 1.0% | $130.63 | $92.41 | +41.3% | MSCI USA STRTGIC | 78468R812 |
| TOTL | SSGA ACTIVE ETF TR | 60,093 | $2.845M | 0.9% | $47.34 | $48.71 | -2.8% | SPDR TR TACTIC | 78467V848 |
| TSLA | TESLA INC | 2,672 | $2.824M | 0.9% | $1056.89 * | $138.51 | +154.3% | COM | 88160R101 |
| IVV | ISHARES TR | 5,618 | $2.68M | 0.9% | $477.04 | $326.43 | +46.1% | CORE S&P500 ETF | 464287200 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 44,226 | $2.512M | 0.8% | $56.80 | $53.78 | +5.6% | DIV RTN EM EQT | 46641Q308 |
| FLRN | SPDR SER TR | 81,763 | $2.501M | 0.8% | $30.59 | $30.63 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON COM INC | 747 | $2.491M | 0.8% | $3334.67 * | $96.66 | +72.5% | COM | 023135106 |
| — | BLACKROCK MUN 2030 TAR TERM | 92,098 | $2.388M | 0.8% | $25.93 | $23.75 | — | COM SHS BEN IN | 09257P105 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 46,179 | $2.338M | 0.8% | $50.63 | $50.68 | -0.1% | GLOBAL BD OPRT | 46641Q852 |
| QEFA | SPDR INDEX SHS FDS | 29,409 | $2.257M | 0.7% | $76.75 | $65.35 | +17.4% | MSCI EAFE STRTGC | 78463X434 |
| VIG | VANGUARD GROUP | 12,869 | $2.21M | 0.7% | $171.73 | $109.06 | +57.5% | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 29,509 | $2.139M | 0.7% | $72.49 | $48.59 | +49.2% | PRTFLO S&P500 GW | 78464A409 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,097 | $2.095M | 0.7% | $94.81 | $76.67 | +23.6% | WTR ETF | 33733B100 |
| NVDA | NVIDIA CORP | 6,920 | $2.035M | 0.7% | $294.08 * | $17.80 | +64.9% | COM | 67066G104 |
| — | PHILLIPS 66 PARTNERS LP | 53,000 | $1.912M | 0.6% | $36.08 | $35.33 | — | COM UNIT REP INT | 718549207 |
| SCHD | SCHWAB STRATEGIC TR | 23,367 | $1.889M | 0.6% | $80.84 * | $25.76 | +4.6% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 12,144 | $1.881M | 0.6% | $154.89 * | $148.66 | +1.8% | COM DISNEY | 254687106 |
| MINT | PIMCO ETF TR | 17,646 | $1.792M | 0.6% | $101.55 | $101.78 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| BIV | VANGUARD BD INDEX FD INC | 19,443 | $1.704M | 0.6% | $87.64 | $88.40 | -0.9% | INTERMED TERM | 921937819 |
| SPSB | SPDR SERIES TRUST | 51,013 | $1.58M | 0.5% | $30.97 | $30.91 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SERIES TRUST | 27,334 | $1.526M | 0.5% | $55.83 | $40.99 | +36.2% | PORTFOLIO LR ETF | 78464A854 |
| ESGU | ISHARES TR | 14,081 | $1.519M | 0.5% | $107.88 | $77.26 | +39.7% | ESG MSCI USA ETF | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 29,237 | $1.515M | 0.5% | $51.82 | $36.08 | +43.6% | RL EST SEL SEC | 81369Y860 |
| DGRO | ISHARES TR | 26,564 | $1.476M | 0.5% | $55.56 | $41.48 | +34.0% | CORE DIV GRWTH | 46434V621 |
| IAGG | ISHARES TR | 26,468 | $1.443M | 0.5% | $54.52 | $54.42 | +0.2% | CORE INTL AGGR | 46435G672 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,795 | $1.43M | 0.5% | $46.44 | $44.81 | — | COM UNIT RP LP | 559080106 |
| SPEM | SPDR INDEX SHS FDS | 34,097 | $1.415M | 0.5% | $41.50 | $37.62 | +10.3% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 2,834 | $1.346M | 0.4% | $474.95 | $311.68 | +52.4% | TR UNIT | 78462F103 |
| — | WELLS FARGO CO NEW | 880 | $1.312M | 0.4% | $1490.91 | $1347.54 | — | PERP PFD CNV A | 949746804 |
| INTC | INTEL CORP | 22,519 | $1.16M | 0.4% | $51.51 * | $39.38 | +21.3% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 26,501 | $1.154M | 0.4% | $43.55 * | $21.40 | +73.8% | COM | 316773100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,130 | $1.137M | 0.4% | $363.26 | $291.30 | +24.7% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 2,721 | $1.129M | 0.4% | $414.92 * | $221.00 | +69.7% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 30,779 | $1.123M | 0.4% | $36.49 | $31.02 | +17.6% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 7,064 | $1.119M | 0.4% | $158.41 * | $98.47 | +44.8% | COM | 46625H100 |
| GOVT | ISHARES TR | 41,657 | $1.111M | 0.4% | $26.67 | $27.15 | -1.7% | US TREAS BD ETF | 46429B267 |
| BAC | BANK AMER CORP | 24,290 | $1.081M | 0.4% | $44.50 * | $22.61 | +77.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 360 | $1.042M | 0.3% | $2894.44 * | $76.27 | +88.3% | CAP STK CL C | 02079K107 |
| CFO | VICTORY PORTFOLIOS II | 12,984 | $1.009M | 0.3% | $77.71 | $48.24 | +61.1% | VCSHS US 500 ENH | 92647N782 |
| VGT | VANGUARD WORLD FDS | 2,191 | $1.004M | 0.3% | $458.24 * | $33.56 | +70.6% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 9,099 | $973K | 0.3% | $106.93 | $69.85 | +53.2% | CORE S&P TTL STK | 464287150 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,101 | $972K | 0.3% | $28.50 | $25.41 | — | COM | 19248A109 |
| VBK | VANGUARD INDEX FDS | 3,447 | $971K | 0.3% | $281.69 | $203.83 | +38.2% | SML CP GRW ETF | 922908595 |
| SPMB | SPDR SERIES TRUST | 38,093 | $967K | 0.3% | $25.39 | $26.15 | -2.9% | BLOMBRG BRC MRTG | 78464A383 |
| INTF | ISHARES TR | 32,323 | $932K | 0.3% | $28.83 | $24.80 | +16.2% | MULTIFACTOR INTL | 46434V274 |
| MRK | MERCK & CO INC | 11,921 | $914K | 0.3% | $76.67 * | $53.50 | +26.7% | COM | 58933Y105 |
| BA | BOEING CO | 4,523 | $911K | 0.3% | $201.41 | $246.13 | -18.2% | COM | 097023105 |
| — | FIRST TR INTER DUR PFD & IN | 36,893 | $905K | 0.3% | $24.53 | $25.10 | — | COM | 33718W103 |
| EFV | ISHARES TR | 17,887 | $901K | 0.3% | $50.37 | $50.41 | -0.0% | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SERIES TRUST | 6,966 | $899K | 0.3% | $129.06 | $97.64 | +32.2% | S&P DIVID ETF | 78464A763 |
| TOLZ | PROSHARES TR | 18,676 | $893K | 0.3% | $47.82 | $43.63 | +9.6% | DJ BRKFLD GLB | 74347B508 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,616 | $880K | 0.3% | $26.18 | $23.31 | — | SHS | 09248X100 |
| VB | VANGUARD INDEX FDS | 3,822 | $864K | 0.3% | $226.06 | $164.53 | +37.4% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 5,955 | $862K | 0.3% | $144.75 * | $32.75 | +39.8% | COM | 931142103 |
| IJH | ISHARES TR | 3,021 | $855K | 0.3% | $283.02 * | $40.24 | +40.7% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 3,349 | $853K | 0.3% | $254.70 * | $50.73 | +25.6% | MID CAP ETF | 922908629 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 60,598 | $852K | 0.3% | $14.06 | $16.91 | -16.9% | OPTIMUM YIELD | 46090F100 |
| SPYD | SPDR SER TR | 20,228 | $851K | 0.3% | $42.07 | $35.97 | +16.9% | PRTFLO S&P500 HI | 78468R788 |
| KO | COCA COLA CO | 14,240 | $843K | 0.3% | $59.20 * | $39.52 | +33.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 288 | $834K | 0.3% | $2895.83 * | $80.27 | +79.1% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 4,606 | $824K | 0.3% | $178.90 | $132.51 | +35.0% | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SERIES TRUST | 9,564 | $810K | 0.3% | $84.69 | $64.99 | +30.4% | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN AMT FREE MUN CR INC F | 44,171 | $792K | 0.3% | $17.93 | $17.86 | — | COM | 67071L106 |
| VSMV | VICTORY PORTFOLIOS II | 18,551 | $781K | 0.3% | $42.10 | $30.93 | +36.1% | VICTORYSHS US | 92647N691 |
| ET | ENERGY TRANSFER LP | 94,551 | $778K | 0.3% | $8.23 | $10.20 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 12,916 | $763K | 0.2% | $59.07 * | $26.02 | +84.8% | COM | 717081103 |
| IJR | ISHARES TR | 6,588 | $754K | 0.2% | $114.45 | $79.65 | +43.8% | CORE S&P SCP ETF | 464287804 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 14,712 | $751K | 0.2% | $51.05 | $50.84 | +0.4% | ULTRA SHRT ETF | 46641Q654 |
| TIP | ISHARES TR | 5,620 | $726K | 0.2% | $129.18 | $121.43 | +6.4% | TIPS BD ETF | 464287176 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,259 | $722K | 0.2% | $15.61 | $15.69 | — | COM | 670657105 |
| PG | PROCTER AND GAMBLE CO | 4,399 | $720K | 0.2% | $163.67 * | $89.69 | +65.0% | COM | 742718109 |
| EFG | ISHARES TR | 6,377 | $703K | 0.2% | $110.24 | $97.46 | +13.2% | EAFE GRWTH ETF | 464288885 |
| GM | GENERAL MTRS CO | 11,972 | $702K | 0.2% | $58.64 * | $54.91 | +3.0% | COM | 37045V100 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 15,060 | $692K | 0.2% | $45.95 | $30.66 | +50.0% | DIVERSFD EQT ETF | 46641Q845 |
| WFC | WELLS FARGO CO NEW | 14,360 | $689K | 0.2% | $47.98 * | $44.43 | -2.4% | COM | 949746101 |
| VHT | VANGUARD WORLD FDS | 2,588 | $689K | 0.2% | $266.23 | $165.54 | +60.9% | HEALTH CAR ETF | 92204A504 |
| ESGV | VANGUARD WORLD FD | 7,593 | $667K | 0.2% | $87.84 | $57.05 | +54.1% | ESG US STK ETF | 921910733 |
| DE | DEERE & CO | 1,933 | $663K | 0.2% | $342.99 * | $231.33 | +40.4% | COM | 244199105 |
| IUSB | ISHARES TR | 12,468 | $660K | 0.2% | $52.94 | $53.23 | -0.6% | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 16,974 | $660K | 0.2% | $38.88 * | $16.97 | +14.6% | INTL EQTY ETF | 808524805 |
| FALN | ISHARES TR | 21,980 | $659K | 0.2% | $29.98 | $29.77 | +0.7% | FALN ANGLS USD | 46435G474 |
| GIS | GENERAL MLS INC | 9,705 | $654K | 0.2% | $67.39 * | $40.21 | +45.8% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,157 | $651K | 0.2% | $49.48 | $43.89 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| IYY | ISHARES TR | 5,508 | $649K | 0.2% | $117.83 | $78.39 | +50.3% | DOW JONES US ETF | 464287846 |
| VCR | VANGUARD WORLD FDS | 1,897 | $646K | 0.2% | $340.54 | $194.75 | +74.9% | CONSUM DIS ETF | 92204A108 |
| F | FORD MTR CO DEL | 31,050 | $645K | 0.2% | $20.77 * | $10.46 | +51.4% | COM PAR $0.01 | 345370860 |
| SCHP | SCHWAB STRATEGIC TR | 10,164 | $639K | 0.2% | $62.87 * | $31.13 | +1.0% | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,796 | $634K | 0.2% | $81.32 | $80.05 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| AGGY | WISDOMTREE TR | 12,060 | $623K | 0.2% | $51.66 | $52.87 | -2.3% | YIELD ENHANCD US | 97717X511 |
| TGT | TARGET CORP | 2,656 | $615K | 0.2% | $231.55 * | $96.31 | +112.0% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FD INC | 7,233 | $613K | 0.2% | $84.75 | $87.36 | -3.0% | TOTAL BND MRKT | 921937835 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,578 | $613K | 0.2% | $20.72 | $23.91 | -13.3% | SHS | G66721104 |
| COP | CONOCOPHILLIPS | 8,493 | $613K | 0.2% | $72.18 * | $41.63 | +49.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 2,955 | $611K | 0.2% | $206.77 * | $129.32 | +48.4% | COM | 149123101 |
| DVY | ISHARES TR | 4,916 | $603K | 0.2% | $122.66 | $96.22 | +27.4% | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS SLT PFD INCM | 22,293 | $597K | 0.2% | $26.78 | $30.64 | — | COM | 19248Y107 |
| — | SHELL MIDSTREAM PARTNERS L P | 51,500 | $593K | 0.2% | $11.51 | $14.71 | — | UNIT LTD INT | 822634101 |
| VLUE | ISHARES TR | 5,331 | $584K | 0.2% | $109.55 | $78.80 | +38.9% | EDGE MSCI USA VL | 46432F388 |
| — | CONTINENTAL RESOURCES INC | 12,877 | $576K | 0.2% | $44.73 | $31.28 | — | COM | 212015101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 57,040 | $557K | 0.2% | $9.77 | $9.98 | — | COM | 67073B106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,787 | $551K | 0.2% | $51.08 | $42.18 | +21.1% | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 2,052 | $550K | 0.2% | $268.03 * | $173.35 | +41.1% | COM | 580135101 |
| — | SPDR SERIES TRUST | 5,522 | $549K | 0.2% | $99.42 | $72.32 | — | S&P 600 SML CAP | 78464A813 |
| WPC | W P CAREY INC | 6,632 | $544K | 0.2% | $82.03 | $72.85 | — | COM | 92936U109 |
| IYW | ISHARES TR | 4,716 | $542K | 0.2% | $114.93 | $92.82 | +23.7% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 3,093 | $537K | 0.2% | $173.62 * | $95.14 | +61.1% | COM | 713448108 |
| MDYV | SPDR SERIES TRUST | 7,544 | $536K | 0.2% | $71.05 | $53.95 | +31.8% | S&P 400 MDCP VAL | 78464A839 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,783 | $534K | 0.2% | $191.88 * | $24.23 | +58.2% | FTSE RAFI 1500 | 46137V597 |
| IWM | ISHARES TR | 2,402 | $534K | 0.2% | $222.31 | $204.22 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 6,212 | $530K | 0.2% | $85.32 | $63.99 | +33.2% | S&P MC 400GR ETF | 464287606 |
| MDYG | SPDR SERIES TRUST | 6,501 | $530K | 0.2% | $81.53 | $59.32 | +37.4% | S&P 400 MDCP GRW | 78464A821 |
| EMB | ISHARES TR | 4,826 | $526K | 0.2% | $108.99 | $112.37 | -2.9% | JPMORGAN USD EMG | 464288281 |
| SLYG | SPDR SERIES TRUST | 5,579 | $518K | 0.2% | $92.85 | $64.03 | +45.0% | S&P 600 SMCP GRW | 78464A201 |
| EMR | EMERSON ELEC CO | 5,543 | $515K | 0.2% | $92.91 * | $60.18 | +42.3% | COM | 291011104 |
| VTIP | VANGUARD MALVERN FDS | 9,805 | $504K | 0.2% | $51.40 | $52.20 | -1.5% | STRM INFPROIDX | 922020805 |
| CVS | CVS HEALTH CORP | 4,882 | $504K | 0.2% | $103.24 * | $54.68 | +64.5% | COM | 126650100 |
| PENN | PENN NATL GAMING INC | 9,685 | $502K | 0.2% | $51.83 | $55.21 | -6.1% | COM | 707569109 |
| CTRA | CABOT OIL & GAS CORP | 26,444 | $502K | 0.2% | $18.98 * | $16.87 | -8.0% | COM | 127097103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $502K | 0.2% | $666.67 | $300.96 | +119.2% | COM | 883556102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,131 | $495K | 0.2% | $60.88 | $33.46 | +81.9% | WATER RES ETF | 46137V142 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,216 | $489K | 0.2% | $47.87 | $47.66 | +0.4% | FIRST TR TA HIYL | 33738D408 |
| DVN | DEVON ENERGY CORP NEW | 11,080 | $488K | 0.2% | $44.04 * | $16.55 | +118.1% | COM | 25179M103 |
| IJJ | ISHARES TR | 4,407 | $488K | 0.2% | $110.73 | $79.60 | +39.0% | S&P MC 400VL ETF | 464287705 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,287 | $486K | 0.2% | $43.06 | $32.30 | +33.3% | SHS | 33734H106 |
| USMV | ISHARES TR | 5,950 | $481K | 0.2% | $80.84 | $62.86 | +28.7% | MIN VOL USA ETF | 46429B697 |
| IHI | ISHARES TR | 7,241 | $477K | 0.2% | $65.87 | $61.67 | +6.8% | U.S. MED DVC ETF | 464288810 |
| BBY | BEST BUY INC | 4,626 | $470K | 0.2% | $101.60 * | $43.94 | +91.6% | COM | 086516101 |
| AVGO | BROADCOM INC | 698 | $464K | 0.2% | $664.76 * | $30.49 | +102.2% | COM | 11135F101 |
| VDC | VANGUARD WORLD FDS | 2,317 | $463K | 0.2% | $199.83 | $145.77 | +37.1% | CONSUM STP ETF | 92204A207 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,870 | $458K | 0.1% | $66.67 | $43.58 | +53.0% | CLEANTECH ETF | 46137V407 |
| LLY | LILLY ELI & CO | 1,634 | $451K | 0.1% | $276.01 * | $90.87 | +192.8% | COM | 532457108 |
| V | VISA INC | 2,068 | $448K | 0.1% | $216.63 * | $116.92 | +79.8% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 5,034 | $447K | 0.1% | $88.80 * | $34.11 | +116.7% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,969 | $445K | 0.1% | $112.12 | $88.35 | +26.9% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,938 | $436K | 0.1% | $224.97 * | $183.08 | +8.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 755 | $429K | 0.1% | $568.21 * | $334.05 | +62.0% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,316 | $422K | 0.1% | $320.67 * | $26.14 | +104.6% | GROWTH ETF | 922908736 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,975 | $415K | 0.1% | $104.40 | $54.65 | +90.9% | CLOUD COMPUTING | 33734X192 |
| AME | AMETEK INC NEW | 2,825 | $415K | 0.1% | $146.90 * | $65.95 | +117.1% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 938 | $413K | 0.1% | $440.30 * | $211.41 | +103.2% | COM | 573284106 |
| NFLX | NETFLIX INC | 677 | $408K | 0.1% | $602.66 * | $37.42 | +61.0% | COM | 64110L106 |
| — | NUVEEN PFD & INCM SECURTIES | 41,873 | $407K | 0.1% | $9.72 | $9.96 | — | COM | 67072C105 |
| CVX | CHEVRON CORP NEW | 3,443 | $404K | 0.1% | $117.34 * | $70.81 | +41.0% | COM | 166764100 |
| ESGE | ISHARES INC | 9,917 | $394K | 0.1% | $39.73 | $37.87 | +5.0% | ESG MSCI EM ETF | 46434G863 |
| VTV | VANGUARD INDEX FDS | 2,665 | $392K | 0.1% | $147.09 | $102.90 | +43.0% | VALUE ETF | 922908744 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,438 | $391K | 0.1% | $46.34 | $41.65 | +11.1% | FINLS ALPHADEX | 33734X135 |
| USB | US BANCORP DEL | 6,899 | $388K | 0.1% | $56.24 * | $38.73 | +20.7% | COM NEW | 902973304 |
| IWF | ISHARES TR | 1,267 | $387K | 0.1% | $305.45 * | $45.94 | +66.3% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 3,760 | $385K | 0.1% | $102.39 * | $24.70 | +3.6% | US SML CAP ETF | 808524607 |
| LRGF | ISHARES TR | 8,167 | $380K | 0.1% | $46.53 | $32.47 | +43.4% | MULTIFACTOR USA | 46434V282 |
| LQD | ISHARES TR | 2,847 | $377K | 0.1% | $132.42 | $136.00 | -2.6% | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 1,987 | $375K | 0.1% | $188.73 | $120.43 | +56.2% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR INC | 4,164 | $370K | 0.1% | $88.86 * | $60.47 | +26.9% | COM | 025537101 |
| UPRO | PROSHARES TR | 2,418 | $369K | 0.1% | $152.61 * | $52.46 | +45.4% | ULTRPRO S&P500 | 74347X864 |
| ZS | ZSCALER INC | 1,149 | $369K | 0.1% | $321.15 | $263.37 | +22.0% | COM | 98980G102 |
| UNP | UNION PAC CORP | 1,466 | $369K | 0.1% | $251.71 * | $172.13 | +33.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 3,124 | $365K | 0.1% | $116.84 * | $70.50 | +50.7% | COM | 855244109 |
| TMUS | T MOBILE US INC | 3,120 | $362K | 0.1% | $116.03 * | $101.56 | +10.3% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 874 | $362K | 0.1% | $414.19 * | $268.15 | +45.7% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 4,385 | $353K | 0.1% | $80.50 * | $16.30 | +64.5% | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 1,637 | $351K | 0.1% | $214.42 * | $136.91 | +30.1% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 966 | $347K | 0.1% | $359.21 | $304.22 | +18.1% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 2,450 | $345K | 0.1% | $140.82 * | $94.86 | +37.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 5,537 | $339K | 0.1% | $61.22 * | $46.78 | +13.5% | COM | 30231G102 |
| O | REALTY INCOME CORP | 4,721 | $338K | 0.1% | $71.60 * | $54.32 | +6.8% | COM | 756109104 |
| USHY | ISHARES TR | 8,175 | $337K | 0.1% | $41.22 | $40.83 | +0.9% | BROAD USD HIGH | 46435U853 |
| GSLC | GOLDMAN SACHS ETF TR | 3,533 | $336K | 0.1% | $95.10 | $72.38 | +31.4% | EQUITY ETF | 381430503 |
| MUB | ISHARES TR | 2,840 | $330K | 0.1% | $116.20 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP | 5,329 | $328K | 0.1% | $61.55 * | $34.64 | +55.4% | COM | 018802108 |
| EYLD | CAMBRIA ETF TR | 9,082 | $326K | 0.1% | $35.90 | $35.62 | +0.6% | EMRG SHAREHLDR | 132061706 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,914 | $326K | 0.1% | $55.12 | $58.00 | -4.9% | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,268 | $323K | 0.1% | $61.31 | $61.45 | -0.3% | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHERN CORP | 1,081 | $322K | 0.1% | $297.87 * | $183.33 | +48.7% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 1,269 | $322K | 0.1% | $253.74 | $179.94 | +39.5% | COM | 79466L302 |
| QUAL | ISHARES TR | 2,197 | $320K | 0.1% | $145.65 | $86.10 | +69.1% | USA QUALITY FCTR | 46432F339 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 4,698 | $319K | 0.1% | $67.90 | $58.03 | +17.1% | NAS CLNEDG GREEN | 33733E500 |
| VRP | INVESCO EXCHNG TRADED FD TR | 12,230 | $317K | 0.1% | $25.92 | $25.96 | -0.2% | VAR RATE PFD | 46138G870 |
| FTEC | FIDELITY | 2,335 | $316K | 0.1% | $135.33 | $82.43 | +64.3% | MSCI INFO TECH I | 316092808 |
| IYC | ISHARES TR | 3,758 | $316K | 0.1% | $84.09 | $65.43 | +28.4% | U.S. CNSM SV ETF | 464287580 |
| FDX | FEDEX CORP | 1,182 | $306K | 0.1% | $258.88 * | $189.44 | +25.4% | COM | 31428X106 |
| MMM | 3M CO | 1,711 | $304K | 0.1% | $177.67 * | $127.38 | +0.1% | COM | 88579Y101 |
| VSGX | VANGUARD WORLD FD | 4,832 | $300K | 0.1% | $62.09 | $46.83 | +32.4% | ESG INTL STK ETF | 921910725 |
| SHW | SHERWIN WILLIAMS CO | 838 | $295K | 0.1% | $352.03 * | $220.31 | +54.1% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 669 | $292K | 0.1% | $436.47 | $284.82 | +53.3% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 1,985 | $286K | 0.1% | $144.08 | $102.22 | +40.8% | COM | 007903107 |
| — | INVESCO MUN OPPORTUNITY TR | 20,170 | $279K | 0.1% | $13.83 | $13.58 | — | COM | 46132C107 |
| NKE | NIKE INC | 1,669 | $278K | 0.1% | $166.57 * | $87.32 | +79.1% | CL B | 654106103 |
| EEMX | SPDR INDEX SHS FDS | 3,779 | $277K | 0.1% | $73.30 * | $37.47 | -2.4% | MSCI EMR MKT ETF | 78470E205 |
| — | PIMCO MUN INCOME FD II | 18,828 | $275K | 0.1% | $14.61 | $15.08 | — | COM | 72200W106 |
| SPIP | SPDR SERIES TRUST | 8,722 | $275K | 0.1% | $31.53 | $31.41 | +0.3% | BLOMBRG BRC TIPS | 78464A656 |
| SUSA | ISHARES TR | 2,576 | $274K | 0.1% | $106.37 | $78.41 | +35.5% | MSCI USA ESG SLC | 464288802 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,615 | $274K | 0.1% | $48.80 | $35.40 | +37.7% | DYNMC LRG VALU | 46137V738 |
| VZ | VERIZON COMMUNICATIONS INC | 5,156 | $268K | 0.1% | $51.98 * | $41.81 | -3.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 744 | $264K | 0.1% | $354.84 * | $269.99 | +18.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 4,134 | $262K | 0.1% | $63.38 * | $45.84 | +22.1% | COM | 17275R102 |
| SLQD | ISHARES TR | 5,089 | $260K | 0.1% | $51.09 | $51.21 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| DUK | DUKE ENERGY CORP NEW | 2,465 | $259K | 0.1% | $105.07 * | $87.13 | +2.9% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 834 | $254K | 0.1% | $304.56 * | $201.61 | +36.2% | COM | 009158106 |
| CASY | CASEYS GEN STORES INC | 1,277 | $252K | 0.1% | $197.34 * | $145.31 | +32.5% | COM | 147528103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,970 | $250K | 0.1% | $50.30 | $50.14 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| XSOE | WISDOMTREE TR | 6,771 | $249K | 0.1% | $36.77 | $35.27 | +4.5% | EM EX ST-OWNED | 97717X578 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,685 | $246K | 0.1% | $91.62 | $82.74 | +10.5% | DWA STAPLES | 46137V886 |
| REZ | ISHARES TR | 2,491 | $245K | 0.1% | $98.35 | $88.58 | +10.9% | RESIDNL REAL EST | 464288562 |
| IMTM | ISHARES TR | 6,329 | $241K | 0.1% | $38.08 | $39.23 | -3.1% | INTL MOMENTUM FT | 46434V449 |
| DLTR | DOLLAR TREE INC | 1,706 | $240K | 0.1% | $140.68 | $121.46 | +15.7% | COM | 256746108 |
| KR | KROGER CO | 5,305 | $240K | 0.1% | $45.24 * | $34.11 | +21.7% | COM | 501044101 |
| IEMG | ISHARES INC | 3,976 | $238K | 0.1% | $59.86 | $65.18 | -8.2% | CORE MSCI EMKT | 46434G103 |
| ARTY | ISHARES TR | 5,710 | $236K | 0.1% | $41.33 | $44.62 | -7.3% | ROBOTICS ARTIF | 46435U556 |
| T | AT&T INC | 9,521 | $234K | 0.1% | $24.58 * | $15.69 | -6.9% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 2,943 | $231K | 0.1% | $78.49 * | $54.87 | +18.9% | COM | 25746U109 |
| IWD | ISHARES TR | 1,362 | $229K | 0.1% | $168.14 | $158.31 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 855 | $226K | 0.1% | $264.33 | $235.61 | +12.2% | RUS 1000 ETF | 464287622 |
| WTBA | WEST BANCORPORATION INC | 7,170 | $223K | 0.1% | $31.10 | $29.32 | +6.0% | CAP STK | 95123P106 |
| ISCG | ISHARES TR | 4,478 | $222K | 0.1% | $49.58 | $50.62 | -1.9% | MRGSTR SM CP GR | 464288604 |
| HTLD | HEARTLAND EXPRESS INC | 13,000 | $219K | 0.1% | $16.85 | $18.46 | -8.9% | COM | 422347104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 2,827 | $218K | 0.1% | $77.11 | $81.75 | -5.8% | SOLAR ETF | 46138G706 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,000 | $217K | 0.1% | $21.70 | $22.70 | — | COM | 338478100 |
| MPT | MEDICAL PPTYS TRUST INC | 9,054 | $214K | 0.1% | $23.64 | $23.64 | — | COM | 58463J304 |
| CSX | CSX CORP | 5,600 | $211K | 0.1% | $37.68 * | $33.29 | +6.8% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 2,009 | $208K | 0.1% | $103.53 * | $87.92 | +4.3% | SHS | G5960L103 |
| HYEM | VANECK VECTORS ETF TR | 9,099 | $204K | 0.1% | $22.42 | $22.60 | -0.8% | EMERGING MKTS HI | 92189F353 |
| OKTA | OKTA INC | 906 | $203K | 0.1% | $224.06 | $241.34 | -7.1% | CL A | 679295105 |
| — | IMV INC | 164,570 | $201K | 0.1% | $1.22 | $1.58 | — | COM | 44974L103 |
| DLS | WISDOMTREE TR | 2,723 | $201K | 0.1% | $73.82 | $75.52 | -2.5% | INTL SMCAP DIV | 97717W760 |
| SO | SOUTHERN CO | 2,924 | $201K | 0.1% | $68.74 * | $54.72 | +8.1% | COM | 842587107 |
| SHOP | SHOPIFY INC | 145 | $200K | 0.1% | $1379.31 * | $146.12 | -5.7% | CL A | 82509L107 |
| FPH | FIVE POINT HOLDINGS LLC | 21,100 | $138K | 0.0% | $6.54 | $6.97 | -6.2% | COM CL A | 33833Q106 |
| — | BLACKROCK INCOME TR INC | 21,984 | $124K | 0.0% | $5.64 | $6.06 | — | COM | 09247F100 |
| — | NUVEEN MUN VALUE FD INC | 11,625 | $121K | 0.0% | $10.41 | $10.03 | — | COM | 670928100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 26,500 | $56,000 | 0.0% | $2.11 | $2.11 | — | COM NEW | 03842K200 |
| NGL | NGL ENERGY PARTNERS LP | 13,711 | $25,000 | 0.0% | $1.82 | $2.33 | — | COM UNIT REPST | 62913M107 |