CreativeOne Wealth, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001739728 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $592M (100.0% shares, 0.0% debt)

Holdings (221)

JP MORGAN EXCHANGE TRADED FD 15.9%
Value $93.98M Shares 3,539,608 Est. Cost $26.00 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD 6.8%
Value $40.3M Shares 705,924 Est. Cost $56.98 Unrealized
JPUS JP MORGAN EXCHANGE TRADED FD 5.2%
Value $30.82M Shares 386,930 Est. Cost $70.64 Unrealized
JPME JP MORGAN EXCHANGE TRADED FD 4.5%
Value $26.53M Shares 375,547 Est. Cost $64.13 Unrealized
VTV VANGUARD INDEX FDS 4.0%
Value $23.68M Shares 197,599 Est. Cost $106.35 Unrealized
JPSE JP MORGAN EXCHANGE TRADED FD 3.7%
Value $22.21M Shares 681,877 Est. Cost $30.55 Unrealized
VUG VANGUARD INDEX FDS 3.6%
Value $21.26M Shares 116,716 Est. Cost $149.53 Unrealized
JPEM JP MORGAN EXCHANGE TRADED FD 3.5%
Value $21.01M Shares 368,560 Est. Cost $57.33 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 3.2%
Value $19.11M Shares 570,775 Est. Cost $31.29 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.6%
Value $15.29M Shares 346,974 Est. Cost $43.05 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value $11.56M Shares 124,584 Est. Cost $79.39 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $10.75M Shares 190,000 Est. Cost $55.34 Unrealized
SCHH SCHWAB STRATEGIC TR 1.6%
Value $9.216M Shares 200,534 Est. Cost $39.69 Unrealized
BSV VANGUARD BD INDEX FD INC 1.5%
Value $9.065M Shares 112,449 Est. Cost $79.04 Unrealized
FALN ISHARES TR 1.4%
Value $8.216M Shares 302,937 Est. Cost $26.77 Unrealized
BLES NORTHERN LTS FD TR IV 1.3%
Value $7.961M Shares 261,782 Est. Cost $27.63 Unrealized
EMTL SSGA ACTIVE TR 1.3%
Value $7.668M Shares 149,773 Est. Cost $51.01 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 1.3%
Value $7.51M Shares 453,531 Est. Cost $16.34 Unrealized
IAGG ISHARES TR 1.2%
Value $7.069M Shares 129,014 Est. Cost $54.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $6.826M Shares 153,501 Est. Cost $44.56 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value $6.705M Shares 40,480 Est. Cost $150.83 Unrealized
BIV VANGUARD BD INDEX FD INC 0.9%
Value $5.58M Shares 63,977 Est. Cost $82.84 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value $5.154M Shares 96,926 Est. Cost $51.89 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.8%
Value $4.948M Shares 98,105 Est. Cost $50.44 Unrealized
QEFA SPDR INDEX SHS FDS 0.8%
Value $4.642M Shares 69,503 Est. Cost $62.83 Unrealized
BIBL NORTHERN LTS FD TR IV 0.8%
Value $4.589M Shares 150,852 Est. Cost $26.68 Unrealized
SPYM SPDR SERIES TRUST 0.7%
Value $4.224M Shares 111,690 Est. Cost $35.65 Unrealized
BLV VANGUARD BD INDEX FD INC 0.7%
Value $4.141M Shares 41,268 Est. Cost $92.15 Unrealized
SPSM SPDR SERIES TRUST 0.6%
Value $3.693M Shares 113,196 Est. Cost $30.49 Unrealized
BWX SPDR SERIES TRUST 0.6%
Value $3.683M Shares 127,826 Est. Cost $28.80 Unrealized
SPMD SPDR SERIES TRUST 0.6%
Value $3.53M Shares 97,408 Est. Cost $34.63 Unrealized
AAPL APPLE INC 0.6%
Value $3.489M Shares 11,881 Est. Cost $49.32 Unrealized +25.7%
IBD NORTHERN LTS FD TR IV 0.6%
Value $3.311M Shares 128,741 Est. Cost $25.06 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $3.279M Shares 10,186 Est. Cost $276.90 Unrealized
BBHY JP MORGAN EXCHANGE TRADED FD 0.5%
Value $3.251M Shares 62,790 Est. Cost $49.98 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $3.013M Shares 19,105 Est. Cost $102.20 Unrealized +36.2%
PCY INVESCO EXCHNG TRADED FD TR 0.5%
Value $2.794M Shares 94,431 Est. Cost $26.65 Unrealized
SHY ISHARES TR 0.5%
Value $2.699M Shares 31,892 Est. Cost $84.79 Unrealized
QEMM SPDR INDEX SHS FDS 0.4%
Value $2.606M Shares 42,843 Est. Cost $58.06 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $2.504M Shares 46,857 Est. Cost $50.85 Unrealized
HYLB DBX ETF TR 0.4%
Value $2.496M Shares 49,561 Est. Cost $48.95 Unrealized
VXUS VANGUARD STAR FD 0.4%
Value $2.419M Shares 43,432 Est. Cost $49.78 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value $2.397M Shares 33,034 Est. Cost $65.15 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value $2.366M Shares 46,879 Est. Cost $50.01 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value $2.314M Shares 58,073 Est. Cost $36.12 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value $2.309M Shares 27,426 Est. Cost $84.19 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.4%
Value $2.279M Shares 22,768 Est. Cost $86.57 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value $2.275M Shares 40,170 Est. Cost $55.56 Unrealized
SCHR SCHWAB STRATEGIC TR 0.4%
Value $2.262M Shares 41,173 Est. Cost $53.55 Unrealized
MGC VANGUARD WORLD FD 0.4%
Value $2.209M Shares 19,770 Est. Cost $103.43 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.4%
Value $2.191M Shares 48,324 Est. Cost $45.34 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.4%
Value $2.183M Shares 48,379 Est. Cost $45.12 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.4%
Value $2.18M Shares 54,409 Est. Cost $40.07 Unrealized
GLOBAL X FDS 0.4%
Value $2.117M Shares 60,193 Est. Cost $33.17 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $2.046M Shares 11,562 Est. Cost $143.91 Unrealized 0.0%
MBB ISHARES TR 0.3%
Value $2.005M Shares 18,555 Est. Cost $107.41 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value $1.85M Shares 37,755 Est. Cost $47.77 Unrealized
TPHD TIMOTHY PLAN 0.3%
Value $1.484M Shares 55,044 Est. Cost $26.46 Unrealized
T AT&T INC 0.2%
Value $1.38M Shares 35,310 Est. Cost $14.48 Unrealized +30.3%
USRT ISHARES TR 0.2%
Value $1.343M Shares 24,595 Est. Cost $55.26 Unrealized
VIG VANGUARD GROUP 0.2%
Value $1.267M Shares 10,169 Est. Cost $118.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.224M Shares 19,933 Est. Cost $39.10 Unrealized +9.4%
PFF ISHARES TR 0.2%
Value $1.206M Shares 32,092 Est. Cost $35.96 Unrealized
JPMB JP MORGAN EXCHANGE TRADED FD 0.2%
Value $1.161M Shares 22,624 Est. Cost $49.70 Unrealized
AGG ISHARES TR 0.2%
Value $1.155M Shares 10,279 Est. Cost $108.24 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.14M Shares 14,836 Est. Cost $69.09 Unrealized
SPTL SPDR SERIES TRUST 0.2%
Value $1.118M Shares 28,769 Est. Cost $37.36 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.064M Shares 3,598 Est. Cost $260.07 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.046M Shares 4,792 Est. Cost $157.19 Unrealized +24.0%
SPTS SPDR SERIES TRUST 0.2%
Value $1.04M Shares 34,706 Est. Cost $29.88 Unrealized
IJH ISHARES TR 0.2%
Value $1.004M Shares 4,877 Est. Cost $170.43 Unrealized
EMB ISHARES TR 0.2%
Value $990K Shares 8,642 Est. Cost $109.15 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $943K Shares 30,084 Est. Cost $30.22 Unrealized
CORP PIMCO ETF TR 0.2%
Value $923K Shares 8,395 Est. Cost $104.71 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $896K Shares 4,216 Est. Cost $212.52 Unrealized
AMZN AMAZON COM INC 0.1%
Value $881K Shares 477 Est. Cost $92.71 Unrealized -4.5%
ADBE ADOBE INC 0.1%
Value $874K Shares 2,651 Est. Cost $247.10 Unrealized +19.1%
BIL SPDR SERIES TRUST 0.1%
Value $845K Shares 9,239 Est. Cost $91.66 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $818K Shares 6,568 Est. Cost $107.48 Unrealized +2.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $814K Shares 2,767 Est. Cost $232.68 Unrealized +1.7%
XBI SPDR SERIES TRUST 0.1%
Value $813K Shares 8,545 Est. Cost $90.16 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $803K Shares 5,617 Est. Cost $122.13 Unrealized
QUS SPDR SERIES TRUST 0.1%
Value $759K Shares 8,018 Est. Cost $86.41 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $746K Shares 5,347 Est. Cost $88.92 Unrealized +22.2%
XLSR SSGA ACTIVE TR 0.1%
Value $729K Shares 21,391 Est. Cost $33.13 Unrealized
BA BOEING CO 0.1%
Value $708K Shares 2,171 Est. Cost $357.02 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $703K Shares 4,817 Est. Cost $113.41 Unrealized +0.6%
TLT ISHARES TR 0.1%
Value $689K Shares 5,083 Est. Cost $129.53 Unrealized
V VISA INC 0.1%
Value $683K Shares 3,634 Est. Cost $143.74 Unrealized +20.0%
VRP INVESCO EXCHNG TRADED FD TR 0.1%
Value $671K Shares 25,942 Est. Cost $25.30 Unrealized
CSX CSX CORP 0.1%
Value $631K Shares 8,727 Est. Cost $17.11 Unrealized +27.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $631K Shares 1,834 Est. Cost $269.98 Unrealized +17.7%
IWF ISHARES TR 0.1%
Value $628K Shares 3,568 Est. Cost $155.26 Unrealized
IWM ISHARES TR 0.1%
Value $606K Shares 3,656 Est. Cost $142.38 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $603K Shares 3,332 Est. Cost $114.19 Unrealized +30.8%
QUAL ISHARES TR 0.1%
Value $597K Shares 5,914 Est. Cost $100.95 Unrealized
IVV ISHARES TR 0.1%
Value $593K Shares 1,836 Est. Cost $286.73 Unrealized
IWD ISHARES TR 0.1%
Value $591K Shares 4,333 Est. Cost $136.40 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $576K Shares 8,246 Est. Cost $56.12 Unrealized -7.2%
INTC INTEL CORP 0.1%
Value $573K Shares 9,576 Est. Cost $44.93 Unrealized +9.6%
RWO SPDR INDEX SHS FDS 0.1%
Value $558K Shares 10,832 Est. Cost $48.34 Unrealized
USMV ISHARES TR 0.1%
Value $539K Shares 8,216 Est. Cost $56.74 Unrealized
MNA INDEXIQ ETF TR 0.1%
Value $535K Shares 16,101 Est. Cost $31.69 Unrealized
SPMB SPDR SERIES TRUST 0.1%
Value $520K Shares 19,904 Est. Cost $26.26 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value $519K Shares 16,663 Est. Cost $31.15 Unrealized
TIPX SPDR SERIES TRUST 0.1%
Value $515K Shares 26,257 Est. Cost $19.56 Unrealized
DE DEERE & CO 0.1%
Value $509K Shares 2,936 Est. Cost $143.66 Unrealized +10.0%
JNK SPDR SERIES TRUST 0.1%
Value $502K Shares 4,588 Est. Cost $109.02 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $501K Shares 8,660 Est. Cost $49.72 Unrealized
OKE ONEOK INC NEW 0.1%
Value $487K Shares 6,432 Est. Cost $47.69 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value $483K Shares 6,647 Est. Cost $68.57 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $466K Shares 12,403 Est. Cost $36.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $458K Shares 3,913 Est. Cost $85.36 Unrealized +8.8%
MCD MCDONALDS CORP 0.1%
Value $456K Shares 2,308 Est. Cost $159.71 Unrealized +7.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $447K Shares 6,920 Est. Cost $60.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $441K Shares 1,917 Est. Cost $170.76 Unrealized +9.8%
SPAB SPDR SERIES TRUST 0.1%
Value $432K Shares 14,714 Est. Cost $29.25 Unrealized
PFFD GLOBAL X FDS 0.1%
Value $430K Shares 17,200 Est. Cost $25.05 Unrealized
EOG EOG RES INC 0.1%
Value $426K Shares 5,087 Est. Cost $75.71 Unrealized -26.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $419K Shares 1,075 Est. Cost $324.81 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value $419K Shares 1,404 Est. Cost $252.92 Unrealized +7.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $410K Shares 3,788 Est. Cost $101.41 Unrealized +2.5%
SPFF GLOBAL X FDS 0.1%
Value $407K Shares 34,688 Est. Cost $11.74 Unrealized
IWN ISHARES TR 0.1%
Value $407K Shares 3,163 Est. Cost $128.68 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $405K Shares 4,609 Est. Cost $64.48 Unrealized +15.5%
EZM WISDOMTREE TR 0.1%
Value $402K Shares 9,554 Est. Cost $39.45 Unrealized
GOOGL ALPHABET INC 0.1%
Value $397K Shares 297 Est. Cost $55.27 Unrealized +15.8%
BAC BANK AMER CORP 0.1%
Value $397K Shares 11,251 Est. Cost $27.79 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $395K Shares 2,608 Est. Cost $52.85 Unrealized +13.4%
CVX CHEVRON CORP NEW 0.1%
Value $386K Shares 3,202 Est. Cost $90.13 Unrealized -0.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $382K Shares 5,618 Est. Cost $38.79 Unrealized +17.4%
XYLD GLOBAL X FDS 0.1%
Value $377K Shares 7,449 Est. Cost $50.61 Unrealized
ZTS ZOETIS INC 0.1%
Value $373K Shares 2,819 Est. Cost $103.51 Unrealized +14.1%
RDIV INVESCO EXCHNG TRADED FD TR 0.1%
Value $372K Shares 9,438 Est. Cost $39.42 Unrealized
IJR ISHARES TR 0.1%
Value $371K Shares 4,430 Est. Cost $78.43 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $370K Shares 5,696 Est. Cost $52.31 Unrealized -9.9%
CSCO CISCO SYS INC 0.1%
Value $369K Shares 7,691 Est. Cost $37.63 Unrealized +2.5%
IEF ISHARES TR 0.1%
Value $369K Shares 3,350 Est. Cost $110.83 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value $364K Shares 24,288 Est. Cost $14.45 Unrealized
ROST ROSS STORES INC 0.1%
Value $364K Shares 3,129 Est. Cost $94.29 Unrealized +12.3%
BOND PIMCO ETF TR 0.1%
Value $361K Shares 3,348 Est. Cost $107.83 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $361K Shares 1,885 Est. Cost $191.51 Unrealized
WISDOMTREE TR 0.1%
Value $357K Shares 12,725 Est. Cost $27.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $352K Shares 1,522 Est. Cost $173.67 Unrealized +22.7%
PEP PEPSICO INC 0.1%
Value $351K Shares 2,567 Est. Cost $92.38 Unrealized +22.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $344K Shares 4,038 Est. Cost $57.24 Unrealized +4.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $344K Shares 5,659 Est. Cost $60.56 Unrealized
DIS DISNEY WALT CO 0.1%
Value $342K Shares 2,368 Est. Cost $128.01 Unrealized +6.0%
UNITED STATES OIL FUND LP 0.1%
Value $341K Shares 26,631 Est. Cost $12.80 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $340K Shares 10,667 Est. Cost $31.87 Unrealized
LEN LENNAR CORP 0.1%
Value $340K Shares 6,103 Est. Cost $45.88 Unrealized +14.5%
GLOBAL X FDS 0.1%
Value $335K Shares 27,271 Est. Cost $12.28 Unrealized
HYD VANECK VECTORS ETF TR 0.1%
Value $331K Shares 5,165 Est. Cost $64.09 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.1%
Value $327K Shares 13,821 Est. Cost $24.43 Unrealized
CLOU GLOBAL X FDS 0.1%
Value $326K Shares 20,725 Est. Cost $15.06 Unrealized
SNSR GLOBAL X FDS 0.1%
Value $324K Shares 13,731 Est. Cost $23.60 Unrealized
QAI INDEXIQ ETF TR 0.1%
Value $321K Shares 10,408 Est. Cost $30.16 Unrealized
ABT ABBOTT LABS 0.1%
Value $320K Shares 3,686 Est. Cost $70.81 Unrealized +6.3%
META FACEBOOK INC 0.1%
Value $316K Shares 1,540 Est. Cost $183.18 Unrealized +5.0%
FINX GLOBAL X FDS 0.1%
Value $315K Shares 10,371 Est. Cost $30.37 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $313K Shares 1,614 Est. Cost $145.49 Unrealized +13.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $308K Shares 4,796 Est. Cost $36.12 Unrealized +25.1%
MILN GLOBAL X FDS 0.1%
Value $304K Shares 11,738 Est. Cost $25.13 Unrealized
CERNER CORP 0.1%
Value $303K Shares 4,122 Est. Cost $57.24 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $301K Shares 10,049 Est. Cost $28.10 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $301K Shares 2,603 Est. Cost $101.66 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $299K Shares 2,384 Est. Cost $105.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $291K Shares 1,269 Est. Cost $183.48 Unrealized +0.2%
MORT VANECK VECTORS ETF TRUST 0.0%
Value $288K Shares 12,017 Est. Cost $23.97 Unrealized
AVGO BROADCOM INC 0.0%
Value $283K Shares 894 Est. Cost $25.89 Unrealized 0.0%
CHIQ GLOBAL X FDS 0.0%
Value $283K Shares 15,315 Est. Cost $16.20 Unrealized
PSX PHILLIPS 66 0.0%
Value $278K Shares 2,501 Est. Cost $77.70 Unrealized +12.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $273K Shares 1,031 Est. Cost $231.95 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $273K Shares 4,193 Est. Cost $43.92 Unrealized +14.2%
OSI ETF TR 0.0%
Value $269K Shares 7,336 Est. Cost $34.38 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $268K Shares 2,620 Est. Cost $102.29 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $267K Shares 458 Est. Cost $180.64 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $266K Shares 4,078 Est. Cost $65.23 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 6,577 Est. Cost $37.24 Unrealized
ALPS ETF TR 0.0%
Value $262K Shares 30,803 Est. Cost $8.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $262K Shares 4,865 Est. Cost $48.80 Unrealized +5.1%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $261K Shares 20,437 Est. Cost $12.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $261K Shares 3,216 Est. Cost $78.14 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $260K Shares 5,214 Est. Cost $32.94 Unrealized -12.6%
MTUM ISHARES TR 0.0%
Value $258K Shares 2,054 Est. Cost $101.89 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $254K Shares 1,980 Est. Cost $103.75 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $251K Shares 2,034 Est. Cost $110.07 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $249K Shares 5,912 Est. Cost $39.62 Unrealized
WMT WALMART INC 0.0%
Value $248K Shares 2,087 Est. Cost $31.58 Unrealized +15.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $246K Shares 7,979 Est. Cost $30.83 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $238K Shares 1,456 Est. Cost $150.17 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $233K Shares 6,306 Est. Cost $42.26 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $232K Shares 1,125 Est. Cost $179.27 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $230K Shares 1,095 Est. Cost $177.80 Unrealized +9.2%
CTAS CINTAS CORP 0.0%
Value $230K Shares 854 Est. Cost $61.91 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $229K Shares 2,595 Est. Cost $64.63 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $223K Shares 19,987 Est. Cost $8.87 Unrealized
REET ISHARES TR 0.0%
Value $223K Shares 8,064 Est. Cost $25.40 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $223K Shares 1,456 Est. Cost $122.98 Unrealized 0.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $221K Shares 7,824 Est. Cost $24.29 Unrealized
EPAM EPAM SYS INC 0.0%
Value $220K Shares 1,036 Est. Cost $196.74 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $220K Shares 623 Est. Cost $333.07 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $219K Shares 1,022 Est. Cost $214.29 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $218K Shares 3,951 Est. Cost $45.89 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $218K Shares 1,660 Est. Cost $107.55 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $218K Shares 673 Est. Cost $29.65 Unrealized 0.0%
TCF FINANCIAL CORPORATION NE 0.0%
Value $217K Shares 4,635 Est. Cost $46.82 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $217K Shares 4,938 Est. Cost $42.42 Unrealized
IEMG ISHARES INC 0.0%
Value $212K Shares 3,952 Est. Cost $53.64 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $211K Shares 3,753 Est. Cost $40.89 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $210K Shares 2,048 Est. Cost $102.35 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $208K Shares 5,068 Est. Cost $41.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $205K Shares 1,012 Est. Cost $166.41 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value $203K Shares 6,579 Est. Cost $30.86 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $203K Shares 692 Est. Cost $271.52 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $203K Shares 3,420 Est. Cost $50.69 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $171K Shares 27,911 Est. Cost $5.17 Unrealized
BIZD VANECK VECTORS ETF TRUST 0.0%
Value $171K Shares 10,229 Est. Cost $16.72 Unrealized
F FORD MTR CO DEL 0.0%
Value $159K Shares 17,172 Est. Cost $6.95 Unrealized -3.8%
KEMPHARM INC 0.0%
Value $10,000 Shares 25,667 Est. Cost $1.78 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 11,106 Est. Cost $0.54 Unrealized