Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 67,991 | $15.48M | 9.9% | $153.77 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 452,408 | $14.19M | 9.1% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| SHYG | ISHARES TR | 229,053 | $10.07M | 6.4% | $45.59 | — | 0-5YR HI YL CP | 46434V407 |
| FLRN | SPDR SER TR | 327,849 | $10.03M | 6.4% | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| VYM | VANGUARD WHITEHALL FDS INC | 106,741 | $8.639M | 5.5% | $78.39 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 23,624 | $7.268M | 4.6% | $256.40 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 33,771 | $5.953M | 3.8% | $147.19 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 38,022 | $5.848M | 3.7% | $137.62 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 133,141 | $5.445M | 3.5% | $38.08 | — | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 61,782 | $4.874M | 3.1% | $77.93 | — | EMERG MKT BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,623 | $4.865M | 3.1% | $56.86 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 13,845 | $4.653M | 3.0% | $259.20 | — | CORE S&P500 ETF | 464287200 |
| ITM | VANECK VECTORS ETF TR | 63,732 | $3.268M | 2.1% | $48.98 | — | AMT FREE INT ETF | 92189H201 |
| MUB | ISHARES TR | 26,090 | $3.025M | 1.9% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK VECTORS ETF TR | 115,554 | $2.817M | 1.8% | $24.06 | — | SHORT HIGH YIELD | 92189F387 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,047 | $2.769M | 1.8% | $38.96 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 12,876 | $2.768M | 1.8% | $200.53 | — | SML CP GRW ETF | 922908595 |
| HYD | VANECK VECTORS ETF TR | 44,839 | $2.681M | 1.7% | $60.60 | — | HIGH YLD MUN ETF | 92189H409 |
| SMB | VANECK VECTORS ETF TR | 137,398 | $2.48M | 1.6% | $17.37 | — | AMT FREE SHORT M | 92189F528 |
| SPTM | SPDR SER TR | 58,200 | $2.38M | 1.5% | $33.23 | — | PORTFOLI S&P1500 | 78464A805 |
| SHM | SPDR SER TR | 46,609 | $2.324M | 1.5% | $48.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | FS KKR CAP CORP II | 110,201 | $1.621M | 1.0% | $13.06 | — | COM | 35952V303 |
| T | AT&T INC | 44,703 | $1.274M | 0.8% | $14.36 | +8.3% | COM | 00206R102 |
| — | FS KKR CAPITAL CORP | 79,650 | $1.263M | 0.8% | $5.15 | — | COM | 302635107 |
| PFE | PFIZER INC | 29,244 | $1.073M | 0.7% | $29.87 | -9.2% | COM | 717081103 |
| AAPL | APPLE INC | 8,714 | $1.01M | 0.6% | $88.81 | +19.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,577 | $963K | 0.6% | $100.43 | +99.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 10,887 | $953K | 0.6% | $64.45 | +18.4% | STOCK | 00287Y109 |
| VLO | VALERO ENERGY CORP | 20,149 | $873K | 0.6% | $62.02 | -31.3% | COM | 91913Y100 |
| — | UMPQUA HOLDINGS CORP | 75,789 | $805K | 0.5% | $14.90 | — | COM | 904214103 |
| — | FIRST TR MLP & ENERGY INCOME | 169,398 | $786K | 0.5% | $9.82 | — | COM | 33739B104 |
| HD | HOME DEPOT INC | 2,509 | $697K | 0.4% | $151.97 | +56.4% | COM | 437076102 |
| INTC | INTEL CORP | 12,338 | $639K | 0.4% | $40.85 | +13.9% | COM | 458140100 |
| OKE | ONEOK INC | 24,255 | $630K | 0.4% | $30.44 | -34.5% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 5,545 | $628K | 0.4% | $80.30 | +26.2% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $568K | 0.4% | $236.33 | +19.0% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 2,504 | $539K | 0.3% | $90.38 | +92.2% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 2,555 | $536K | 0.3% | $103.50 | +75.9% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 1,393 | $534K | 0.3% | $255.78 | +28.6% | COM | 539830109 |
| V | VISA INC | 2,524 | $505K | 0.3% | $131.41 | +46.3% | CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,363 | $501K | 0.3% | $115.22 | +10.2% | COM | 478160104 |
| BA | BOEING CO | 2,896 | $479K | 0.3% | $307.48 | -44.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 312 | $458K | 0.3% | $53.66 | +41.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 7,514 | $447K | 0.3% | $38.89 | +9.5% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 2,888 | $426K | 0.3% | $89.95 | +37.3% | COM | 494368103 |
| — | LAM RESEARCH CORP | 1,259 | $418K | 0.3% | $150.67 | — | COM | 512807108 |
| — | JACOBS ENGR GROUP INC | 4,435 | $411K | 0.3% | $91.45 | — | COM | 469814107 |
| AEE | AMEREN CORP | 5,037 | $398K | 0.3% | $56.37 | +18.9% | COM | 023608102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,430 | $388K | 0.2% | $45.51 | +6.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,063 | $377K | 0.2% | $203.85 | +51.6% | COM | 22160K105 |
| META | FACEBOOK INC COM CL A | 1,427 | $373K | 0.2% | $149.43 | +71.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 834 | $368K | 0.2% | $246.40 | +65.3% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 25,869 | $361K | 0.2% | $8.46 | +1.1% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,047 | $361K | 0.2% | $34.18 | — | COM | 681936100 |
| MA | MASTERCARD INC | 1,065 | $360K | 0.2% | $192.18 | +64.3% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,436 | $354K | 0.2% | $62.73 | +24.4% | COM | 28176E108 |
| SPYG | SPDR SER TR | 7,071 | $354K | 0.2% | $44.99 | — | PRTFLO S&P500 GW | 78464A409 |
| XPO | XPO LOGISTICS INC | 4,063 | $344K | 0.2% | $27.52 | +4.6% | COM | 983793100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,920 | $342K | 0.2% | $75.86 | +29.0% | COM | 681116109 |
| — | ALEXION PHARMACEUTICALS INC | 2,921 | $335K | 0.2% | $102.16 | — | COM | 015351109 |
| SPDW | SPDR INDEX SHS FDS | 11,054 | $324K | 0.2% | $27.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| USB | US BANCORP | 8,637 | $310K | 0.2% | $38.37 | -24.6% | COM | 902973304 |
| MED | MEDIFAST INC | 1,878 | $309K | 0.2% | $105.27 | +36.1% | COM | 58470H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,062 | $306K | 0.2% | $71.56 | +28.5% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 1,752 | $306K | 0.2% | $119.25 | +36.5% | COM | 911363109 |
| IYG | ISHARES TR | 2,500 | $305K | 0.2% | $119.24 | — | U.S. FIN SVC ETF | 464287770 |
| C | CITIGROUP INC | 6,426 | $277K | 0.2% | $53.05 | -22.7% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 2,924 | $268K | 0.2% | $115.49 | -22.7% | COM NEW | 30212P303 |
| CNC | CENTENE CORP | 4,549 | $265K | 0.2% | $60.63 | +2.5% | COM | 15135B101 |
| KBE | SPDR SER TR | 8,805 | $259K | 0.2% | $31.35 | — | S&P BK ETF | 78464A797 |
| XLE | SELECT SECTOR SPDR TR | 8,512 | $255K | 0.2% | $37.90 | — | ENERGY | 81369Y506 |
| HXL | HEXCEL CORP | 7,352 | $247K | 0.2% | $57.20 | -29.5% | COM | 428291108 |
| NRG | NRG ENERGY INC | 7,929 | $244K | 0.2% | $32.51 | -13.3% | COM NEW | 629377508 |
| MRK | MERCK & CO INC | 2,695 | $224K | 0.1% | $56.50 | +16.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,495 | $207K | 0.1% | $91.43 | +26.0% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $187K | 0.1% | $27.15 | +45.5% | COM | 61174X109 |
| — | SAFEHOLD INC | 2,764 | $172K | 0.1% | $62.23 | — | COM | 78645L100 |
| QNST | QUINSTREET INC | 10,710 | $170K | 0.1% | $12.99 | 0.0% | COM | 74874Q100 |
| SPEM | SPDR INDEX SHS FDS | 4,552 | $166K | 0.1% | $33.04 | — | PORTFOLIO EMG MK | 78463X509 |
| BOOT | BOOT BARN HLDGS INC | 5,812 | $164K | 0.1% | $31.90 | -23.9% | COM | 099406100 |
| SLYG | SPDR SER TR | 2,711 | $160K | 0.1% | $56.68 | — | S&P 600 SMCP GRW | 78464A201 |
| NKE | NIKE INC | 1,212 | $152K | 0.1% | $68.15 | +46.2% | CL B | 654106103 |
| CSCO | CISCO SYSTEMS INC | 3,814 | $150K | 0.1% | $36.91 | +0.4% | COM | 17275R102 |
| — | ALLEGHANY CORP DEL | 281 | $146K | 0.1% | $519.57 | — | COM | 017175100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $138K | 0.1% | $116.12 | — | DJ INTERNT IDX | 33733E302 |
| RM | REGIONAL MGMT CORP | 8,190 | $136K | 0.1% | $14.19 | 0.0% | COM | 75902K106 |
| PYPL | PAYPAL HLDGS INC | 688 | $136K | 0.1% | $83.10 | +126.1% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 1,262 | $134K | 0.1% | $72.47 | +25.1% | COM | 136375102 |
| — | PROOFPOINT INC | 1,205 | $128K | 0.1% | $106.22 | — | COM | 743424103 |
| LDOS | LEIDOS HOLDINGS INC | 1,404 | $126K | 0.1% | $84.14 | 0.0% | COM | 525327102 |
| ICHR | ICHOR HOLDINGS | 5,630 | $122K | 0.1% | $26.57 | 0.0% | SHS | G4740B105 |
| ECL | ECOLAB INC | 612 | $122K | 0.1% | $141.48 | +33.2% | COM | 278865100 |
| QCOM | QUALCOMM INC | 1,008 | $119K | 0.1% | $52.30 | +81.9% | COM | 747525103 |
| AMGN | AMGEN INC | 459 | $117K | 0.1% | $166.51 | +25.8% | COM | 031162100 |
| TJX | TJX COS INC NEW | 2,076 | $116K | 0.1% | $45.73 | +9.4% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 511 | $112K | 0.1% | $124.06 | +53.8% | CL A | 518439104 |
| YUM | YUM BRANDS INC | 1,219 | $111K | 0.1% | $78.40 | +6.3% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 1,700 | $111K | 0.1% | $57.00 | +3.1% | COM | 291011104 |
| ULST | SSGA ACTIVE ETF TR | 2,465 | $100K | 0.1% | $40.57 | — | ULT SHT TRM BD | 78467V707 |
| ICSH | ISHARES TR | 1,975 | $100K | 0.1% | $50.57 | — | ULTR SH TRM BD | 46434V878 |
| PULS | PGIM ETF TR | 2,005 | $100K | 0.1% | $49.88 | — | ULTRA SHORT | 69344A107 |
| MINT | PIMCO ETF TR | 985 | $100K | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK INC | 167 | $94,000 | 0.1% | $395.21 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 1,152 | $90,000 | 0.1% | $60.48 | +0.5% | COM | 209115104 |
| GOOGL | ALPHABET INC | 59 | $86,000 | 0.1% | $53.64 | +41.0% | CAP STK CL A | 02079K305 |
| OC | OWENS CORNING | 1,212 | $83,000 | 0.1% | $49.84 | +28.7% | COM | 690742101 |
| XLK | SELECT SECTOR SPDR TR | 702 | $82,000 | 0.1% | $61.90 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORPORATION | 322 | $81,000 | 0.1% | $171.24 | +5.7% | COM | 31428X106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,595 | $81,000 | 0.1% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| VIG | VANGUARD GROUP | 624 | $80,000 | 0.1% | $97.76 | — | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 543 | $74,000 | 0.0% | $96.19 | — | NASDAQ BIOTECH | 464287556 |
| BAC | BANK OF AMERICA CORP | 3,064 | $74,000 | 0.0% | $23.26 | -6.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 847 | $73,000 | 0.0% | $55.60 | +27.3% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 400 | $72,000 | 0.0% | $120.00 | — | MCAP GR IDXVIP | 922908538 |
| KKR | KKR & CO INC | 2,085 | $72,000 | 0.0% | $21.06 | +58.1% | CL A | 48251W104 |
| — | APOLLO GLOBAL MGMT LLC | 1,597 | $71,000 | 0.0% | $25.64 | — | CL A SHS | 037612306 |
| YUMC | YUM CHINA HLDGS INC | 1,219 | $65,000 | 0.0% | $34.31 | +54.2% | COM | 98850P109 |
| ELV | ANTHEM INC | 238 | $64,000 | 0.0% | $249.81 | +0.1% | COM | 036752103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $61,000 | 0.0% | $29.18 | — | DWA UTILS MUMT | 46137V795 |
| SR | SPIRE INC | 1,140 | $61,000 | 0.0% | $73.68 | — | COM | 84857L101 |
| DD | DUPONT DE NEMOURS INC | 1,053 | $58,000 | 0.0% | $25.19 | -16.3% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 961 | $56,000 | 0.0% | $56.81 | -7.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 200 | $56,000 | 0.0% | $36.66 | +64.4% | COM | 65339F101 |
| ITA | ISHARES TR | 332 | $53,000 | 0.0% | $171.69 | — | US AER DEF ETF | 464288760 |
| SDY | SPDR SER TR | 575 | $53,000 | 0.0% | $88.70 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 310 | $52,000 | 0.0% | $82.08 | +43.0% | CL B | 911312106 |
| CVX | CHEVRON CORP | 689 | $50,000 | 0.0% | $86.63 | -23.2% | COM | 166764100 |
| KMI | KINDER MORGAN INC | 4,000 | $49,000 | 0.0% | $11.20 | -9.6% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 320 | $48,000 | 0.0% | $123.01 | +3.1% | COM | 149123101 |
| WMT | WALMART INC | 340 | $48,000 | 0.0% | $34.37 | +20.2% | COM | 931142103 |
| DOW | DOW INC | 1,015 | $48,000 | 0.0% | $36.53 | -8.4% | COM | 260557103 |
| — | THERAPEUTICSMD INC | 29,846 | $47,000 | 0.0% | $1.07 | — | COM | 88338N107 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $46,000 | 0.0% | $91.08 | +41.4% | COM | 31620M106 |
| UNP | UNION PAC CORP | 230 | $45,000 | 0.0% | $131.58 | +25.3% | COM | 907818108 |
| GLW | CORNING INC | 1,388 | $45,000 | 0.0% | $26.17 | +1.9% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 381 | $44,000 | 0.0% | $68.82 | — | US LCAP GR ETF | 808524300 |
| DFE | WISDOMTREE TR | 802 | $43,000 | 0.0% | $53.62 | — | EUROPE SMCP DV | 97717W869 |
| CMCSA | COMCAST CORP | 817 | $38,000 | 0.0% | $33.61 | +11.9% | CL A | 20030N101 |
| EBAY | EBAY INC | 688 | $36,000 | 0.0% | $26.17 | +91.9% | COM | 278642103 |
| UMBF | UMB FINANCIAL CORP | 739 | $36,000 | 0.0% | $64.83 | -22.1% | COM | 902788108 |
| ORCL | ORACLE CORP | 600 | $36,000 | 0.0% | $43.16 | +22.2% | COM | 68389X105 |
| PRU | PRUDENTIAL FINANCIAL INC | 546 | $35,000 | 0.0% | $64.25 | -21.5% | COM | 744320102 |
| GM | GENERAL MOTORS COMPANY | 1,191 | $35,000 | 0.0% | $31.23 | -13.2% | COM | 37045V100 |
| HRL | HORMEL FOODS CORP | 700 | $34,000 | 0.0% | $36.38 | +18.4% | COM | 440452100 |
| BX | BLACKSTONE GROUP INC | 650 | $34,000 | 0.0% | $45.26 | -1.7% | COM CL A | 09260D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $33,000 | 0.0% | $62.63 | -4.3% | CL A | 192446102 |
| ICLR | ICON PLC | 165 | $32,000 | 0.0% | $136.30 | +34.9% | SHS | G4705A100 |
| XOM | EXXON MOBIL CORP | 923 | $32,000 | 0.0% | $53.25 | -39.3% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $31,000 | 0.0% | $10.68 | +26.5% | CL B | 35671D857 |
| CACI | CACI INTL INC | 141 | $30,000 | 0.0% | $170.36 | +26.9% | CL A | 127190304 |
| ABT | ABBOTT LABS | 275 | $30,000 | 0.0% | $76.51 | +20.7% | COM | 002824100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,800 | $29,000 | 0.0% | $16.11 | — | UNIT LTD PARTN | 864482104 |
| BP | BP PLC | 1,570 | $27,000 | 0.0% | $38.22 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 548 | $27,000 | 0.0% | $38.39 | +6.3% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 1,115 | $26,000 | 0.0% | $42.03 | -48.1% | COM | 949746101 |
| FOXA | FOX CORP | 900 | $25,000 | 0.0% | $31.59 | -21.9% | CL A COM | 35137L105 |
| JPM | JPMORGAN CHASE & CO | 250 | $24,000 | 0.0% | $87.53 | -2.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 690 | $23,000 | 0.0% | $52.15 | -40.2% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL | 287 | $22,000 | 0.0% | $57.29 | +2.7% | COM | 718172109 |
| DES | WISDOMTREE TR | 927 | $20,000 | 0.0% | $24.81 | — | US SMALLCAP DIVD | 97717W604 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $17,000 | 0.0% | $125.45 | -0.4% | COM | 053015103 |
| ETR | ENTERGY CORP NEW | 167 | $16,000 | 0.0% | $32.81 | +23.9% | COM | 29364G103 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,640 | $15,000 | 0.0% | $5.49 | — | BEN UNIT CTF | 02364V107 |
| — | CIGNA CORP | 91 | $15,000 | 0.0% | $182.95 | — | COM | 125509109 |
| AIVL | WISDOMTREE TR | 204 | $15,000 | 0.0% | $78.43 | — | US DIVID EX FNCL | 97717W406 |
| — | ADVENT CONVERTIBLE & INCOME | 980 | $14,000 | 0.0% | $12.24 | — | COM | 00764C109 |
| DIS | DISNEY WALT CO | 113 | $14,000 | 0.0% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| TRGP | TARGA RES CORP | 1,000 | $14,000 | 0.0% | $38.06 | -58.6% | COM | 87612G101 |
| IWO | ISHARES TR | 64 | $14,000 | 0.0% | $171.88 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 66 | $14,000 | 0.0% | $136.36 | — | RUS 1000 GRW ETF | 464287614 |
| BKR | BAKER HUGHES A GE CO | 1,000 | $13,000 | 0.0% | $20.78 | -36.3% | CL A | 05722G100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 800 | $12,000 | 0.0% | $12.50 | — | COM | 09253P109 |
| PGR | PROGRESSIVE CORP OHIO | 123 | $12,000 | 0.0% | $52.48 | +45.8% | COM | 743315103 |
| SCHV | SCHWAB STRATEGIC TR | 210 | $11,000 | 0.0% | $51.06 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $11,000 | 0.0% | $208.87 | -2.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 1,834 | $11,000 | 0.0% | $8.33 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 333 | $10,000 | 0.0% | $36.63 | -29.3% | COM | 500754106 |
| IWD | ISHARES TR | 84 | $10,000 | 0.0% | $107.14 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 263 | $10,000 | 0.0% | $38.02 | — | CORE DIV GRWTH | 46434V621 |
| MSI | MOTOROLA INC | 60 | $9,000 | 0.0% | $112.73 | +21.0% | COM | 620076307 |
| PCAR | PACCAR INC | 100 | $9,000 | 0.0% | $29.94 | +53.5% | COM | 693718108 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $8,000 | 0.0% | $54.80 | -22.3% | COM | 636180101 |
| HDV | ISHARES TR | 95 | $8,000 | 0.0% | $92.02 | — | CORE HIGH DV ETF | 46429B663 |
| EMN | EASTMAN CHEMICAL CO | 100 | $8,000 | 0.0% | $61.76 | +1.1% | COM | 277432100 |
| UDR | UDR INC | 216 | $7,000 | 0.0% | $31.19 | -7.9% | COM | 902653104 |
| DDD | 3-D SYS CORP DEL | 1,365 | $7,000 | 0.0% | $9.75 | -39.2% | COM NEW | 88554D205 |
| VC | VISTEON CORP | 100 | $7,000 | 0.0% | $75.03 | -2.0% | COM NEW | 92839U206 |
| AMAT | APPLIED MATLS INC | 100 | $6,000 | 0.0% | $31.70 | +85.7% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,000 | 0.0% | $35.78 | +35.7% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 87 | $5,000 | 0.0% | $54.72 | -15.5% | COM | 063671101 |
| BUSE | FIRST BUSEY CORP | 319 | $5,000 | 0.0% | $20.61 | -32.9% | COM NEW | 319383204 |
| HWKN | HAWKINS INC | 106 | $5,000 | 0.0% | $19.45 | +26.3% | COM | 420261109 |
| — | WALGREENS BOOTS ALLIANCE INC | 131 | $5,000 | 0.0% | $68.70 | — | COM | 931427108 |
| — | MARATHON OIL CORP | 1,000 | $4,000 | 0.0% | $14.00 | — | COM | 565849106 |
| MO | ALTRIA GROUP INC | 100 | $4,000 | 0.0% | $33.13 | -17.9% | COM | 02209S103 |
| EIX | EDISON INTERNATIONAL | 80 | $4,000 | 0.0% | $45.48 | -8.3% | COM | 281020107 |
| BOTZ | GLOBAL X FDS | 100 | $3,000 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| MPC | MARATHON PETE CORP | 118 | $3,000 | 0.0% | $54.25 | -44.4% | COM | 56585A102 |
| MET | METLIFE INC COM | 91 | $3,000 | 0.0% | $37.57 | -14.8% | COM | 59156R108 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $14.98 | +3.2% | UNIT 99/999/9999 | 143658300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $2,000 | 0.0% | $54.05 | — | SPONSORED ADR | 03524A108 |
| LUV | SOUTHWEST AIRLS CO | 60 | $2,000 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| ADT | ADT INC DEL | 200 | $2,000 | 0.0% | $8.62 | 0.0% | COM | 00090Q103 |
| XLY | SELECT SECTOR SPDR TR | 17 | $2,000 | 0.0% | $117.65 | — | SBI CONS DISCR | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 60 | $2,000 | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $2,000 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| DOCU | DOCUSIGN INC | 10 | $2,000 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| FE | FIRSTENERGY CORP | 54 | $2,000 | 0.0% | $28.34 | -11.7% | COM | 337932107 |
| — | FITBIT INC COM CL A | 300 | $2,000 | 0.0% | $3.33 | — | CL A | 33812L102 |
| BOOM | DMC GLOBAL INC | 58 | $2,000 | 0.0% | $31.58 | 0.0% | COM | 23291C103 |
| — | GLOBAL X FDS | 90 | $2,000 | 0.0% | $11.14 | — | GLB X MLP ENRG I | 37950E226 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $1,000 | 0.0% | $86.64 | -65.0% | COM | 25278X109 |
| — | ECHOSTAR CORP | 32 | $1,000 | 0.0% | $31.25 | — | CL A | 27876B106 |
| — | ELLINGTON FINANCIAL LLC | 120 | $1,000 | 0.0% | $16.67 | — | COM | 288522303 |
| — | WORKHORSE GROUP INC | 50 | $1,000 | 0.0% | $20.00 | — | COM NEW | 98138J206 |
| WAB | WABTEC CORP | 9 | $1,000 | 0.0% | $68.86 | -9.7% | COM | 929740108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 92766K106 |
| — | VEREIT INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 92339V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70 | $1,000 | 0.0% | $15.83 | 0.0% | SHS | G66721104 |
| SND | SMART SAND INC | 1,000 | $1,000 | 0.0% | $3.15 | -59.9% | COM | 83191H107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 007800105 |
| MATV | SCHWEITZER-MAUDUIT | 34 | $1,000 | 0.0% | $21.65 | +12.0% | COM | 808541106 |
| — | MAXAR TECHNOLOGIES INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 57778K105 |
| — | LORAL SPACE & COMMUNICATNS I | 47 | $1,000 | 0.0% | $21.28 | — | COM | 543881106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $1,000 | 0.0% | $18.47 | 0.0% | COM NEW | 50077B207 |
| — | MFA FINANCIAL INC | 400 | $1,000 | 0.0% | $7.50 | — | COM | 55272X102 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $39.02 | -25.6% | COM | 10922N103 |
| XTNT | XTANT MED HLDGS INC | 33 | $0 | 0.0% | $3.22 | -69.6% | COM NEW | 98420P308 |
| UFO | PROCURE ETF TRUST II | 10 | $0 | 0.0% | — | — | SPACE ETF | 74280R205 |
| NOK | NOKIA CORP | 31 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |