Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,587 | $38.16M | 9.0% | $430.82 | $310.00 | +39.0% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 356,128 | $35.04M | 8.3% | $98.38 | $68.51 | +43.6% | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 419,626 | $19.92M | 4.7% | $47.47 | $41.84 | +13.5% | RISNG DIVD ACHIV | 33738R506 |
| IEFA | ISHARES TR | 241,194 | $17.91M | 4.2% | $74.25 | $60.59 | +22.5% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 104,902 | $14.84M | 3.5% | $141.50 * | $95.93 | +44.3% | COM | 037833100 |
| NOBL | PROSHARES TR | 166,985 | $14.78M | 3.5% | $88.53 | $72.66 | +21.8% | S&P 500 DV ARIST | 74348A467 |
| FTEC | FIDELITY COVINGTON TRUST | 123,072 | $14.6M | 3.4% | $118.63 | $58.94 | +101.3% | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 228,695 | $14.36M | 3.4% | $62.78 | $61.22 | +2.6% | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 177,713 | $13.06M | 3.1% | $73.50 | $56.47 | +30.1% | MSCI USA MIN VOL | 46429B697 |
| ANGL | VANECK ETF TRUST | 385,672 | $12.75M | 3.0% | $33.05 | $32.31 | +2.3% | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 37,232 | $10.5M | 2.5% | $281.91 * | $155.14 | +75.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,133 | $10.29M | 2.4% | $3285.03 * | $98.60 | +66.6% | COM | 023135106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 472,345 | $9.532M | 2.2% | $20.18 | $19.20 | +5.1% | UNIT | 46138B103 |
| HYG | ISHARES TR | 103,202 | $9.029M | 2.1% | $87.49 | $81.13 | +7.8% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 22,995 | $8.231M | 1.9% | $357.95 | $262.43 | +36.4% | UNIT SER 1 | 46090E103 |
| FHLC | FIDELITY COVINGTON TRUST | 128,984 | $8.23M | 1.9% | $63.81 | $47.72 | +33.7% | MSCI HLTH CARE I | 316092600 |
| IGSB | ISHARES TR | 126,160 | $6.893M | 1.6% | $54.64 | $54.06 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 254,519 | $6.752M | 1.6% | $26.53 | $27.44 | -3.3% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 2,284 | $6.106M | 1.4% | $2673.38 * | $67.25 | +97.3% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 79,862 | $6.038M | 1.4% | $75.61 | $75.42 | +0.3% | US SML CP VALU | 025072877 |
| SMH | VANECK ETF TRUST | 20,474 | $5.247M | 1.2% | $256.28 * | $131.72 | -2.7% | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 75,127 | $5.172M | 1.2% | $68.84 | $71.28 | -3.4% | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 30,565 | $4.942M | 1.2% | $161.69 | $112.30 | +44.0% | ISHARES BIOTECH | 464287556 |
| IGIB | ISHARES TR | 81,552 | $4.898M | 1.2% | $60.06 | $58.35 | +2.9% | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 76,705 | $4.737M | 1.1% | $61.76 | $50.01 | +23.5% | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 28,916 | $4.415M | 1.0% | $152.68 | $99.17 | +54.0% | RUS TP200 GR ETF | 464289438 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 192,260 | $4.412M | 1.0% | $22.95 | $23.13 | -0.8% | CBOE VEST US EQ | 33740F755 |
| — | KANSAS CITY SOUTHERN | 16,039 | $4.341M | 1.0% | $270.65 | $275.43 | — | COM NEW | 485170302 |
| FDG | AMERICAN CENTY ETF TR | 51,217 | $4.197M | 1.0% | $81.95 | $70.49 | +16.3% | FOCUSED DYNAMIC | 025072810 |
| SPY | SPDR S&P 500 ETF TR | 9,687 | $4.157M | 1.0% | $429.13 | $299.52 | +43.3% | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 36,616 | $4.104M | 1.0% | $112.08 | $87.62 | +27.9% | RUS MD CP GR ETF | 464287481 |
| MBB | ISHARES TR | 37,822 | $4.09M | 1.0% | $108.14 | $109.86 | -1.6% | MBS ETF | 464288588 |
| MOAT | VANECK ETF TRUST | 54,456 | $3.989M | 0.9% | $73.25 | $52.08 | +40.6% | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 1,459 | $3.889M | 0.9% | $2665.52 * | $66.40 | +99.2% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 48,403 | $3.829M | 0.9% | $79.11 * | $39.39 | +0.4% | SBI MATERIALS | 81369Y100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 73,512 | $3.543M | 0.8% | $48.20 | $46.28 | +4.1% | FIRST TR TA HIYL | 33738D408 |
| LIT | GLOBAL X FDS | 28,398 | $2.327M | 0.5% | $81.94 | $65.34 | +25.4% | LITHIUM BTRY ETF | 37954Y855 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 83,599 | $2.016M | 0.5% | $24.12 | $22.84 | +5.5% | FST TR GLB FD | 33739H101 |
| IFRA | ISHARES TR | 57,466 | $1.958M | 0.5% | $34.07 | $30.29 | +12.5% | US INFRASTRUC | 46435U713 |
| OEF | ISHARES TR | 9,818 | $1.938M | 0.5% | $197.39 | $124.12 | +59.1% | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 21,616 | $1.691M | 0.4% | $78.23 | $52.38 | +49.3% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 10,098 | $1.653M | 0.4% | $163.70 * | $91.34 | +60.4% | COM | 46625H100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,564 | $1.615M | 0.4% | $119.07 | $81.30 | +46.4% | HLTH CARE ALPH | 33734X143 |
| ARKK | ARK ETF TR | 14,048 | $1.553M | 0.4% | $110.55 | $130.55 | -15.3% | INNOVATION ETF | 00214Q104 |
| SLQT | SELECTQUOTE INC | 117,698 | $1.522M | 0.4% | $12.93 | $16.56 | -21.9% | COM | 816307300 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,444 | $1.49M | 0.4% | $157.77 | $74.92 | +110.6% | SHS | 337345102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 71,365 | $1.484M | 0.3% | $20.79 | $20.84 | -0.3% | CBOE VEST FD DEP | 33740U703 |
| ESGE | ISHARES INC | 34,930 | $1.448M | 0.3% | $41.45 | $40.33 | +2.8% | ESG AWR MSCI EM | 46434G863 |
| SYLD | CAMBRIA ETF TR | 22,499 | $1.354M | 0.3% | $60.18 | $63.93 | -5.8% | SHSHLD YIELD ETF | 132061201 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,241 | $1.33M | 0.3% | $62.61 | $60.12 | +4.1% | NAS CLNEDG GREEN | 33733E500 |
| MUB | ISHARES TR | 11,189 | $1.3M | 0.3% | $116.19 | $115.97 | +0.2% | NATIONAL MUN ETF | 464288414 |
| FLDR | FIDELITY MERRIMACK STR TR | 25,325 | $1.288M | 0.3% | $50.86 | $50.29 | +1.1% | LOW DURTIN ETF | 316188408 |
| ONEQ | FIDELITY COMWLTH TR | 22,194 | $1.247M | 0.3% | $56.19 | $51.28 | +9.6% | NASDAQ COMPSIT | 315912808 |
| FPE | FIRST TR EXCH TRADED FD III | 60,511 | $1.243M | 0.3% | $20.54 | $19.77 | +3.9% | PFD SECS INC ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,378 | $1.195M | 0.3% | $272.96 | $198.13 | +37.8% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 11,676 | $1.176M | 0.3% | $100.72 | $87.08 | +15.6% | MSCI USA VALUE | 46432F388 |
| ITA | ISHARES TR | 11,242 | $1.172M | 0.3% | $104.25 | $92.45 | +12.8% | US AER DEF ETF | 464288760 |
| ESGU | ISHARES TR | 10,438 | $1.028M | 0.2% | $98.49 | $79.10 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| FENY | FIDELITY COVINGTON TRUST | 70,680 | $1.018M | 0.2% | $14.40 | $12.85 | +12.2% | MSCI ENERGY IDX | 316092402 |
| VIGI | VANGUARD WHITEHALL FDS | 11,633 | $1.015M | 0.2% | $87.25 | $66.90 | +30.4% | INTL DVD ETF | 921946810 |
| EVRG | EVERGY INC | 16,196 | $1.007M | 0.2% | $62.18 * | $46.69 | +11.9% | COM | 30034W106 |
| — | ETF MANAGERS TR | 14,704 | $995K | 0.2% | $67.67 | $53.98 | — | PRIME MOBILE PAY | 26924G409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,376 | $979K | 0.2% | $153.54 | $98.47 | +56.0% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 8,285 | $905K | 0.2% | $109.23 | $93.12 | +17.3% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 14,122 | $902K | 0.2% | $63.87 * | $32.73 | -2.4% | SBI INT-UTILS | 81369Y886 |
| IJJ | ISHARES TR | 8,427 | $868K | 0.2% | $103.00 | $86.41 | +19.2% | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 10,072 | $791K | 0.2% | $78.53 * | $68.03 | +3.1% | COM | 65339F101 |
| PICK | ISHARES INC | 19,406 | $791K | 0.2% | $40.76 | $43.14 | -5.5% | MSCI GBL ETF NEW | 46434G848 |
| WMT | WALMART INC | 5,544 | $773K | 0.2% | $139.43 * | $39.31 | +11.7% | COM | 931142103 |
| IJH | ISHARES TR | 2,866 | $754K | 0.2% | $263.08 * | $39.71 | +32.5% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 6,224 | $732K | 0.2% | $117.61 | $96.60 | +21.7% | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 6,218 | $723K | 0.2% | $116.28 * | $40.47 | +148.9% | COM | 09260D107 |
| IWF | ISHARES TR | 2,627 | $720K | 0.2% | $274.08 * | $32.77 | +109.1% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 6,734 | $717K | 0.2% | $106.47 | $94.50 | +12.7% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 1,527 | $686K | 0.2% | $449.25 * | $301.53 | +41.8% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 2,640 | $680K | 0.2% | $257.58 | $288.12 | -10.7% | COM | 256163106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,054 | $671K | 0.2% | $30.43 | $31.97 | — | COM | 12811V105 |
| DIS | DISNEY WALT CO | 3,963 | $670K | 0.2% | $169.06 * | $112.40 | +47.0% | COM | 254687106 |
| XBI | SPDR SER TR | 5,263 | $662K | 0.2% | $125.78 | $83.77 | +50.1% | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 1,016 | $620K | 0.1% | $610.24 * | $24.76 | +146.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,580 | $617K | 0.1% | $390.51 * | $283.77 | +28.3% | COM | 91324P102 |
| IVW | ISHARES TR | 8,216 | $607K | 0.1% | $73.88 | $49.53 | +49.2% | S&P 500 GRWT ETF | 464287309 |
| MGC | VANGUARD WORLD FD | 3,855 | $587K | 0.1% | $152.27 | $105.64 | +44.3% | MEGA CAP INDEX | 921910873 |
| REZ | ISHARES TR | 6,707 | $574K | 0.1% | $85.58 | $72.37 | +18.2% | RESIDENTIAL MULT | 464288562 |
| IYE | ISHARES TR | 19,990 | $565K | 0.1% | $28.26 | $31.78 | -11.1% | U.S. ENERGY ETF | 464287796 |
| EFA | ISHARES TR | 7,149 | $558K | 0.1% | $78.05 | $75.30 | +3.6% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 3,523 | $526K | 0.1% | $149.30 * | $31.36 | +138.1% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 9,620 | $524K | 0.1% | $54.47 * | $37.72 | +26.6% | COM | 17275R102 |
| IWM | ISHARES TR | 2,340 | $512K | 0.1% | $218.80 | $200.40 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 3,834 | $505K | 0.1% | $131.72 | $115.64 | +13.9% | MSCI USA QLT FCT | 46432F339 |
| IETC | ISHARES U S ETF TR | 8,786 | $490K | 0.1% | $55.77 | $37.04 | +50.5% | TECHNOLOGY | 46431W648 |
| ORCL | ORACLE CORP | 5,395 | $470K | 0.1% | $87.12 * | $73.60 | +11.7% | COM | 68389X105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,672 | $463K | 0.1% | $47.87 | $48.00 | -0.3% | SENIOR LN FD | 33738D309 |
| DUK | DUKE ENERGY CORP NEW | 4,732 | $462K | 0.1% | $97.63 * | $75.68 | +9.1% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 2,835 | $458K | 0.1% | $161.55 * | $130.61 | +9.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,465 | $457K | 0.1% | $53.99 * | $40.80 | +1.4% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 3,498 | $445K | 0.1% | $127.22 | $87.76 | +45.0% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 3,180 | $445K | 0.1% | $139.94 * | $104.75 | +20.0% | COM | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 10,021 | $445K | 0.1% | $44.41 | $35.23 | +26.2% | RL EST SEL SEC | 81369Y860 |
| — | MANAGED PORTFOLIO SERIES | 19,268 | $420K | 0.1% | $21.80 | $22.39 | — | TORTOISE NRAM PI | 56167N720 |
| CBSH | COMMERCE BANCSHARES INC | 6,035 | $420K | 0.1% | $69.59 * | $44.86 | +18.5% | COM | 200525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $411000.00 | $296505.47 | +38.7% | CL A | 084670108 |
| IUSG | ISHARES TR | 3,934 | $403K | 0.1% | $102.44 | $56.34 | +81.8% | CORE S&P US GWT | 464287671 |
| GS | GOLDMAN SACHS GROUP INC | 1,041 | $394K | 0.1% | $378.48 * | $218.95 | +55.2% | COM | 38141G104 |
| FMAT | FIDELITY COVINGTON TRUST | 8,853 | $392K | 0.1% | $44.28 | $46.82 | -5.4% | MSCI MATLS INDEX | 316092881 |
| SDG | ISHARES TR | 3,970 | $381K | 0.1% | $95.97 | $83.78 | +14.7% | MSCI GLOBAL IMP | 46435G532 |
| IVE | ISHARES TR | 2,603 | $379K | 0.1% | $145.60 | $112.61 | +29.1% | S&P 500 VAL ETF | 464287408 |
| — | CERNER CORP | 5,344 | $377K | 0.1% | $70.55 | $67.78 | — | COM | 156782104 |
| UNP | UNION PAC CORP | 1,911 | $375K | 0.1% | $196.23 * | $166.01 | +7.1% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,326 | $371K | 0.1% | $111.55 | $53.44 | +108.9% | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 1,527 | $362K | 0.1% | $237.07 * | $39.28 | +50.7% | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,171 | $361K | 0.1% | $166.28 | $143.45 | +15.8% | NY ARCA BIOTECH | 33733E203 |
| MCD | MCDONALDS CORP | 1,494 | $360K | 0.1% | $240.96 * | $172.19 | +27.1% | COM | 580135101 |
| TIP | ISHARES TR | 2,787 | $356K | 0.1% | $127.74 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 1,015 | $356K | 0.1% | $350.74 * | $132.83 | +155.9% | COM | 911363109 |
| TSLA | TESLA INC | 446 | $346K | 0.1% | $775.78 * | $137.70 | +87.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,040 | $341K | 0.1% | $327.88 * | $190.13 | +55.4% | COM | 437076102 |
| ICLN | ISHARES TR | 15,534 | $336K | 0.1% | $21.63 | $19.56 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,715 | $328K | 0.1% | $88.29 | $75.54 | +17.0% | VNG RUS2000IDX | 92206C664 |
| GIGB | GOLDMAN SACHS ETF TR | 6,040 | $328K | 0.1% | $54.30 | $54.45 | -0.2% | ACCESS INVT GR | 381430479 |
| XT | ISHARES TR | 5,202 | $326K | 0.1% | $62.67 | $53.54 | +17.2% | EXPONENTIAL TECH | 46434V381 |
| V | VISA INC | 1,454 | $324K | 0.1% | $222.83 * | $182.68 | +18.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 7,478 | $322K | 0.1% | $43.06 * | $30.99 | +12.0% | COM | 717081103 |
| AGG | ISHARES TR | 2,754 | $316K | 0.1% | $114.74 | $116.71 | -1.6% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 648 | $312K | 0.1% | $481.48 | $455.96 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| IYF | ISHARES TR | 3,739 | $309K | 0.1% | $82.64 | $80.40 | +2.7% | U.S. FINLS ETF | 464287788 |
| EFAV | ISHARES TR | 4,027 | $303K | 0.1% | $75.24 | $65.09 | +15.8% | MSCI EAFE MIN VL | 46429B689 |
| LQD | ISHARES TR | 2,255 | $300K | 0.1% | $133.04 | $136.08 | -2.2% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 2,923 | $297K | 0.1% | $101.61 * | $73.60 | +16.0% | COM | 166764100 |
| — | GLOBAL MED REIT INC | 20,191 | $297K | 0.1% | $14.71 | $12.39 | — | COM NEW | 37954A204 |
| CAT | CATERPILLAR INC | 1,536 | $295K | 0.1% | $192.06 * | $196.76 | -9.9% | COM | 149123101 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,221 | $289K | 0.1% | $55.35 | $52.57 | +5.3% | CORP BOND ETF | 316188101 |
| MRK | MERCK & CO INC | 3,773 | $283K | 0.1% | $75.01 * | $65.16 | +1.0% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 4,331 | $281K | 0.1% | $64.88 * | $47.39 | +6.4% | COM | 756109104 |
| IYJ | ISHARES TR | 2,604 | $279K | 0.1% | $107.14 | $87.39 | +22.6% | US INDUSTRIALS | 464287754 |
| — | ETF MANAGERS TR | 3,332 | $278K | 0.1% | $83.43 | $67.82 | — | WEDBUSH VID GAME | 26924G706 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,690 | $272K | 0.1% | $11.48 | $10.64 | +7.9% | ENERGY ALPHADX | 33734X127 |
| VB | VANGUARD INDEX FDS | 1,238 | $271K | 0.1% | $218.90 | $221.79 | -1.4% | SMALL CP ETF | 922908751 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,972 | $267K | 0.1% | $44.71 | $45.51 | -1.8% | S&P MDCP VLU MNT | 46137V456 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,244 | $264K | 0.1% | $50.34 | $49.67 | +1.3% | S&P SMCP VLU MNT | 46137V480 |
| DHR | DANAHER CORPORATION | 864 | $263K | 0.1% | $304.40 * | $219.21 | +20.7% | COM | 235851102 |
| — | CROSSFIRST BANKSHARES INC | 20,000 | $260K | 0.1% | $13.00 | $14.30 | — | COM | 22766M109 |
| T | AT&T INC | 9,157 | $247K | 0.1% | $26.97 * | $14.65 | +6.7% | COM | 00206R102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,938 | $240K | 0.1% | $60.94 | $59.76 | +2.0% | DEV MRK EX US | 33737J174 |
| BIBL | NORTHERN LTS FD TR IV | 5,544 | $236K | 0.1% | $42.57 | $43.93 | -3.3% | INSPIRE 100ETF | 66538H534 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,724 | $232K | 0.1% | $85.17 | $68.92 | +23.8% | COM SHS | 33734K109 |
| LLY | LILLY ELI & CO | 1,001 | $231K | 0.1% | $230.77 * | $191.90 | +15.6% | COM | 532457108 |
| FDIS | FIDELITY COVINGTON TRUST | 2,859 | $230K | 0.1% | $80.45 | $81.96 | -2.1% | MSCI CONSM DIS | 316092204 |
| META | FACEBOOK INC | 664 | $225K | 0.1% | $338.86 | $357.67 | -5.8% | CL A | 30303M102 |
| AVUS | AMERICAN CENTY ETF TR | 3,011 | $222K | 0.1% | $73.73 | $75.26 | -2.1% | US EQT ETF | 025072885 |
| GLD | SPDR GOLD TR | 1,337 | $220K | 0.1% | $164.55 | $168.06 | -2.3% | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 1,443 | $208K | 0.0% | $144.14 * | $124.18 | +0.1% | COM | 253868103 |
| GRMN | GARMIN LTD | 1,306 | $203K | 0.0% | $155.44 * | $147.43 | -4.1% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352 | $201K | 0.0% | $571.02 | $542.36 | +4.1% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 16,118 | $154K | 0.0% | $9.55 | $9.55 | — | COM UT LTD PTN | 29273V100 |