Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Apr 30, 2019
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 76,574 | $14.23M | 6.7% | $185.86 * | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,904 | $14.18M | 6.7% | $107.47 * | $100.86 | +3.5% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX MANAGED INTL FD | 236,769 | $9.935M | 4.7% | $41.96 * | $39.96 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 89,646 | $7.116M | 3.4% | $79.38 * | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 57,776 | $6.109M | 2.9% | $105.74 * | $82.07 | +7.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,803 | $4.443M | 2.1% | $87.46 * | $83.53 | +2.6% | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SERIES TRUST | 111,388 | $3.794M | 1.8% | $34.06 | $33.59 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 18,844 | $3.754M | 1.8% | $199.21 * | $40.43 | +12.1% | COM | 037833100 |
| STIP | ISHARES TR | 35,305 | $3.522M | 1.7% | $99.76 | $98.84 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| SPYD | SPDR SER TR | 78,269 | $3.028M | 1.4% | $38.69 * | $36.87 | +2.6% | PRTFLO S&P500 HI | 78468R788 |
| BIL | SPDR SER TR | 31,479 | $2.881M | 1.4% | $91.52 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SPSB | SPDR SERIES TRUST | 93,039 | $2.833M | 1.3% | $30.45 | $30.34 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| USRT | ISHARES TR | 53,164 | $2.773M | 1.3% | $52.16 | $49.55 | +4.4% | CRE U S REIT ETF | 464288521 |
| IEI | ISHARES TR | 22,063 | $2.699M | 1.3% | $122.33 | $121.74 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 23,771 | $2.613M | 1.2% | $109.92 * | $85.34 | -1.7% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 76,478 | $2.609M | 1.2% | $34.11 * | $31.92 | +4.1% | PORTFOLIO LR ETF | 78464A854 |
| EFV | ISHARES TR | 47,706 | $2.401M | 1.1% | $50.33 * | $48.12 | +1.6% | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SERIES TRUST | 71,836 | $2.24M | 1.1% | $31.18 * | $29.48 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| — | ANTHEM INC | 7,504 | $1.973M | 0.9% | $262.93 | $262.93 | — | COM | 036752202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,115 | $1.912M | 0.9% | $209.76 * | $201.85 | -0.5% | CL B NEW | 084670702 |
| ONEY | SPDR SER TR | 25,470 | $1.813M | 0.9% | $71.18 * | $67.74 | +2.4% | RUSSELL YIELD | 78468R770 |
| MSFT | MICROSOFT CORP | 14,832 | $1.795M | 0.8% | $121.02 * | $102.29 | +8.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,263 | $1.718M | 0.8% | $58.71 * | $38.95 | +4.5% | COM | 92343V104 |
| ACWI | ISHARES TR | 23,132 | $1.712M | 0.8% | $74.01 * | $69.52 | +3.8% | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,428 | $1.696M | 0.8% | $263.85 | $251.50 | +3.0% | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 13,360 | $1.588M | 0.7% | $118.86 * | $112.21 | +2.9% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 6,849 | $1.577M | 0.7% | $230.25 * | $227.63 | -2.8% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 52,264 | $1.565M | 0.7% | $29.94 * | $28.49 | +2.5% | PORTFOLIO DEVLPD | 78463X889 |
| META | FACEBOOK INC | 8,595 | $1.544M | 0.7% | $179.64 * | $157.93 | +4.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 800 | $1.476M | 0.7% | $1845.00 * | $83.22 | +7.0% | COM | 023135106 |
| USB | US BANCORP DEL | 29,365 | $1.465M | 0.7% | $49.89 * | $37.60 | -3.2% | COM NEW | 902973304 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 29,805 | $1.428M | 0.7% | $47.91 * | $46.42 | +1.1% | S&P SMLCP LOW | 46138G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,722 | $1.408M | 0.7% | $79.45 | $78.82 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,603 | $1.385M | 0.7% | $61.28 * | $57.42 | +3.6% | COM SHS | 33734K109 |
| AOK | ISHARES TR | 39,827 | $1.38M | 0.7% | $34.65 | $33.75 | +2.3% | CONSER ALLOC ETF | 464289883 |
| BABA | ALIBABA GROUP HLDG LTD | 7,326 | $1.341M | 0.6% | $183.05 | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| SPAB | SPDR SERIES TRUST | 46,795 | $1.327M | 0.6% | $28.36 | $28.07 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| WELL | WELLTOWER INC | 16,727 | $1.279M | 0.6% | $76.46 * | $60.30 | +4.1% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 22,354 | $1.264M | 0.6% | $56.54 | $53.49 | +4.9% | SBI CONS STPLS | 81369Y308 |
| ITB | ISHARES TR | 33,416 | $1.256M | 0.6% | $37.59 * | $33.98 | +3.7% | US HOME CONS ETF | 464288752 |
| MTUM | ISHARES TR | 11,088 | $1.254M | 0.6% | $113.10 | $107.49 | +4.4% | USA MOMENTUM FCT | 46432F396 |
| VTV | VANGUARD INDEX FDS | 11,334 | $1.245M | 0.6% | $109.85 * | $105.28 | +2.2% | VALUE ETF | 922908744 |
| EPR | EPR PPTYS | 15,301 | $1.215M | 0.6% | $79.41 | $79.41 | — | COM SH BEN INT | 26884U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,344 | $1.195M | 0.6% | $357.36 * | $336.38 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 9,023 | $1.191M | 0.6% | $132.00 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,695 | $1.19M | 0.6% | $75.82 | $70.39 | +6.4% | US EQTY OPPT ETF | 336920103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 23,425 | $1.179M | 0.6% | $50.33 | $50.26 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 11,158 | $1.178M | 0.6% | $105.57 | $105.51 | -0.0% | TREAS COLATERL | 46138G888 |
| VTI | VANGUARD INDEX FDS | 7,799 | $1.159M | 0.5% | $148.61 * | $139.52 | +3.7% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 937 | $1.149M | 0.5% | $1226.25 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,882 | $1.104M | 0.5% | $160.42 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 30,005 | $1.101M | 0.5% | $36.69 | $35.93 | +1.7% | PFD AND INCM SEC | 464288687 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 34,937 | $1.062M | 0.5% | $30.40 | $29.00 | +4.0% | SHS | 336917109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 21,700 | $1.038M | 0.5% | $47.83 | $47.15 | -0.1% | SENIOR LN FD | 33738D309 |
| JNJ | JOHNSON & JOHNSON | 7,574 | $1.034M | 0.5% | $136.52 * | $110.34 | +4.8% | COM | 478160104 |
| BA | BOEING CO | 2,661 | $999K | 0.5% | $375.42 | $375.20 | -0.7% | COM | 097023105 |
| AVGO | BROADCOM INC | 3,133 | $991K | 0.5% | $316.31 * | $22.49 | +11.8% | COM | 11135F101 |
| ADBE | ADOBE INC | 3,565 | $970K | 0.5% | $272.09 * | $252.10 | +5.7% | COM | 00724F101 |
| ACWV | ISHARES INC | 10,722 | $961K | 0.5% | $89.63 | $85.92 | +4.1% | MIN VOL GBL ETF | 464286525 |
| PGX | INVESCO EXCHNG TRADED FD TR | 65,820 | $961K | 0.5% | $14.60 | $14.22 | +1.9% | PFD ETF | 46138E511 |
| MINT | PIMCO ETF TR | 9,431 | $957K | 0.5% | $101.47 | $101.30 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | VEREIT INC | 113,640 | $947K | 0.4% | $8.33 | $8.33 | — | COM | 92339V100 |
| SPTS | SPDR SER TR | 31,135 | $923K | 0.4% | $29.65 | $29.63 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| SBUX | STARBUCKS CORP | 11,525 | $878K | 0.4% | $76.18 * | $59.25 | +8.4% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 4,515 | $862K | 0.4% | $190.92 * | $150.53 | +4.3% | CL A | 21036P108 |
| — | BLACKSTONE GROUP L P | 24,144 | $858K | 0.4% | $35.54 | $35.54 | — | COM UNIT LTD | 09253U108 |
| IJH | ISHARES TR | 4,298 | $843K | 0.4% | $196.14 * | $36.93 | +2.6% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 26,257 | $841K | 0.4% | $32.03 * | $14.16 | +3.1% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 23,085 | $835K | 0.4% | $36.17 | $36.17 | — | BLOOMBERG BRCLYS | 78464A417 |
| GILD | GILEAD SCIENCES INC | 12,090 | $791K | 0.4% | $65.43 * | $50.86 | -1.4% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 39,710 | $786K | 0.4% | $19.79 * | $12.50 | +7.5% | COM | 49456B101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 15,303 | $785K | 0.4% | $51.30 | $51.17 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| XLF | SELECT SECTOR SPDR TR | 28,334 | $764K | 0.4% | $26.96 * | $25.81 | -0.4% | SBI INT-FINL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 4,033 | $763K | 0.4% | $189.19 * | $57.07 | +11.8% | COM | 28176E108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 17,644 | $761K | 0.4% | $43.13 | $41.23 | +3.0% | S&P500 HDL VOL | 46138E362 |
| HEDJ | WISDOMTREE TR | 11,355 | $752K | 0.4% | $66.23 * | $30.63 | +4.3% | EUROPE HEDGED EQ | 97717X701 |
| AMGN | AMGEN INC | 3,872 | $740K | 0.3% | $191.12 * | $154.67 | -0.1% | COM | 031162100 |
| GSLC | GOLDMAN SACHS ETF TR | 12,665 | $738K | 0.3% | $58.27 * | $54.68 | +3.9% | EQUITY ETF | 381430503 |
| HOMB | HOME BANCSHARES INC | 38,040 | $706K | 0.3% | $18.56 * | $18.55 | -5.3% | COM | 436893200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,993 | $696K | 0.3% | $43.52 * | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,390 | $695K | 0.3% | $205.01 * | $154.70 | +5.2% | COM | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,287 | $669K | 0.3% | $292.52 * | $238.66 | +19.1% | COM | 016255101 |
| SLYG | SPDR SERIES TRUST | 10,905 | $666K | 0.3% | $61.07 * | $59.09 | +1.0% | S&P 600 SMCP GRW | 78464A201 |
| DXJ | WISDOMTREE TR | 12,610 | $657K | 0.3% | $52.10 * | $149.48 | +1.6% | JAPN HEDGE EQT | 97717W851 |
| CASY | CASEYS GEN STORES INC | 4,750 | $634K | 0.3% | $133.47 * | $124.89 | -1.5% | COM | 147528103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,848 | $630K | 0.3% | $53.17 | $50.11 | +5.0% | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 13,809 | $581K | 0.3% | $42.07 * | $29.24 | +0.9% | COM | 717081103 |
| IVV | ISHARES TR | 1,986 | $580K | 0.3% | $292.04 * | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,596 | $571K | 0.3% | $30.71 * | $28.65 | +5.0% | DORSEY WRT 5 ETF | 33738R605 |
| USMV | ISHARES TR | 9,596 | $571K | 0.3% | $59.50 | $56.01 | +5.0% | MIN VOL USA ETF | 46429B697 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 10,217 | $566K | 0.3% | $55.40 | $53.24 | +2.1% | DEV MRK EX US | 33737J174 |
| CSCO | CISCO SYS INC | 9,998 | $565K | 0.3% | $56.51 * | $39.51 | +11.1% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST | 14,698 | $559K | 0.3% | $38.03 * | $35.36 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| — | FIRST TR INTER DUR PFD & IN | 24,871 | $557K | 0.3% | $22.40 | $22.40 | — | COM | 33718W103 |
| DBEM | DBX ETF TR | 23,923 | $555K | 0.3% | $23.20 * | $22.17 | +2.4% | XTRACK MSCI EMRG | 233051101 |
| VO | VANGUARD INDEX FDS | 3,314 | $550K | 0.3% | $165.96 * | $38.46 | +4.5% | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 12,091 | $546K | 0.3% | $45.16 | $43.46 | +2.9% | GRWT ALLOCAT ETF | 464289867 |
| QDEF | FLEXSHARES TR | 11,611 | $529K | 0.2% | $45.56 | $42.72 | +4.5% | QLT DIV DEF IDX | 33939L845 |
| DLS | WISDOMTREE TR | 7,651 | $519K | 0.2% | $67.83 * | $64.77 | +1.6% | INTL SMCAP DIV | 97717W760 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 23,329 | $512K | 0.2% | $21.95 | $21.34 | +1.8% | BUYWRIT INCM ETF | 33738R308 |
| EWU | ISHARES TR | 15,049 | $510K | 0.2% | $33.89 * | $31.84 | +3.7% | MSCI UK ETF NEW | 46435G334 |
| CMCSA | COMCAST CORP NEW | 12,116 | $506K | 0.2% | $41.76 * | $31.54 | +6.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 4,213 | $506K | 0.2% | $120.10 * | $87.45 | +4.6% | COM | 166764100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,918 | $500K | 0.2% | $63.15 * | $60.73 | +1.6% | COM SHS | 33734Y109 |
| SPTM | SPDR SERIES TRUST | 13,744 | $496K | 0.2% | $36.09 * | $33.84 | +4.0% | PORTFOLIO TL STK | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 5,624 | $493K | 0.2% | $87.66 | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SERIES TRUST | 14,187 | $489K | 0.2% | $34.47 * | $32.69 | +2.0% | PORTFOLIO MD ETF | 78464A847 |
| VHT | VANGUARD WORLD FDS | 2,880 | $489K | 0.2% | $169.79 | $169.47 | +1.8% | HEALTH CAR ETF | 92204A504 |
| TIPX | SPDR SER TR | 25,182 | $486K | 0.2% | $19.30 | $19.07 | +1.4% | BLOMBERG 1 10 YR | 78468R861 |
| HYZD | WISDOMTREE TR | 20,189 | $479K | 0.2% | $23.73 * | $23.29 | -0.2% | HEDGED HI YLD BD | 97717W430 |
| MOAT | VANECK VECTORS ETF TR | 9,500 | $457K | 0.2% | $48.11 * | $45.20 | +3.2% | MORNINGSTAR WIDE | 92189F643 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,877 | $452K | 0.2% | $18.17 | $17.26 | +3.5% | HIG YLD EQ DIV | 46137V563 |
| BAC | BANK AMER CORP | 15,123 | $451K | 0.2% | $29.82 * | $23.89 | -2.1% | COM | 060505104 |
| MMM | 3M CO | 2,074 | $448K | 0.2% | $216.01 * | $131.07 | +3.5% | COM | 88579Y101 |
| DE | DEERE & CO | 2,741 | $445K | 0.2% | $162.35 * | $144.51 | +0.5% | COM | 244199105 |
| PMT | PENNYMAC MTG INVT TR | 21,300 | $444K | 0.2% | $20.85 | $20.85 | — | COM | 70931T103 |
| DWX | SPDR INDEX SHS FDS | 11,379 | $440K | 0.2% | $38.67 | $37.19 | +2.3% | S&P INTL ETF | 78463X772 |
| KRE | SPDR SERIES TRUST | 8,075 | $435K | 0.2% | $53.87 * | $53.37 | -3.8% | S&P REGL BKG | 78464A698 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,518 | $429K | 0.2% | $50.36 | $49.82 | +1.5% | TCW OPPORTUNIS | 33740F805 |
| ARCC | ARES CAP CORP | 24,716 | $427K | 0.2% | $17.28 * | $8.68 | +4.3% | COM | 04010L103 |
| VPU | VANGUARD WORLD FDS | 3,290 | $426K | 0.2% | $129.48 | $124.00 | +4.5% | UTILITIES ETF | 92204A876 |
| SPEM | SPDR INDEX SHS FDS | 11,399 | $416K | 0.2% | $36.49 * | $34.82 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| SRE | SEMPRA ENERGY | 3,221 | $414K | 0.2% | $128.53 * | $47.14 | +7.6% | COM | 816851109 |
| — | FIRST TR EXCHANGE TRADED FD | 2,814 | $413K | 0.2% | $146.77 | $146.77 | — | NY ARCA BIOTECH | 33733E306 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,388 | $410K | 0.2% | $55.50 | $54.88 | +1.6% | INTL BD IDX ETF | 92203J407 |
| F | FORD MTR CO DEL | 43,571 | $407K | 0.2% | $9.34 * | $6.08 | +2.8% | COM | 345370860 |
| — | HEALTHCARE TR AMER INC | 14,337 | $406K | 0.2% | $28.32 | $28.32 | — | CL A NEW | 42225P501 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,225 | $403K | 0.2% | $32.97 | $31.31 | +3.7% | SHS | 33734H106 |
| HDV | ISHARES TR | 4,240 | $402K | 0.2% | $94.81 * | $17.95 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD GROUP | 3,495 | $391K | 0.2% | $111.87 | $105.40 | +4.0% | DIV APP ETF | 921908844 |
| JKHY | HENRY JACK & ASSOC INC | 2,680 | $386K | 0.2% | $144.03 * | $121.76 | +5.1% | COM | 426281101 |
| SPSM | SPDR SER TR | 12,376 | $385K | 0.2% | $31.11 * | $29.70 | +1.8% | PORTFOLIO SM ETF | 78468R853 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,748 | $385K | 0.2% | $28.00 | $27.38 | +2.3% | EMRNG MKT SVRG | 46138E784 |
| — | AMERIGAS PARTNERS L P | 10,780 | $382K | 0.2% | $35.44 | $35.44 | — | UNIT L P INT | 030975106 |
| XOM | EXXON MOBIL CORP | 4,686 | $378K | 0.2% | $80.67 * | $55.43 | +6.4% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,274 | $377K | 0.2% | $60.09 | $59.97 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| VB | VANGUARD INDEX FDS | 2,385 | $375K | 0.2% | $157.23 * | $148.67 | +2.8% | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 8,878 | $371K | 0.2% | $41.79 * | $37.69 | +7.0% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 2,251 | $365K | 0.2% | $162.15 * | $121.16 | +7.5% | COM | 438516106 |
| RACE | FERRARI N V | 2,630 | $360K | 0.2% | $136.88 * | $122.47 | +9.2% | COM | N3167Y103 |
| — | TORTOISE ENERGY INFRA CORP | 14,973 | $356K | 0.2% | $23.78 | $23.78 | — | COM | 89147L100 |
| SO | SOUTHERN CO | 6,743 | $355K | 0.2% | $52.65 * | $37.42 | +6.1% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 3,997 | $345K | 0.2% | $86.31 * | $56.07 | +11.0% | COM | 718172109 |
| INTC | INTEL CORP | 6,106 | $344K | 0.2% | $56.34 * | $43.83 | +6.1% | COM | 458140100 |
| HTLD | HEARTLAND EXPRESS INC | 17,508 | $338K | 0.2% | $19.31 | $19.86 | -2.9% | COM | 422347104 |
| GM | GENERAL MTRS CO | 8,525 | $337K | 0.2% | $39.53 * | $34.84 | -1.6% | COM | 37045V100 |
| — | FLAGSTAR BANCORP INC | 9,400 | $336K | 0.2% | $35.74 | $35.74 | — | COM PAR .001 | 337930705 |
| OKE | ONEOK INC NEW | 4,707 | $330K | 0.2% | $70.11 * | $41.63 | +8.2% | COM | 682680103 |
| PEP | PEPSICO INC | 2,635 | $326K | 0.2% | $123.72 * | $92.45 | +8.1% | COM | 713448108 |
| QYLD | GLOBAL X FDS | 14,150 | $325K | 0.2% | $22.97 | $22.20 | +2.3% | NASDAQ 100 COVER | 37954Y483 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,040 | $323K | 0.2% | $53.48 | $53.48 | — | COM | 637417106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,981 | $317K | 0.1% | $160.02 * | $36.91 | +5.3% | VNG RUS1000GRW | 92206C680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $315K | 0.1% | $315000.00 * | $302764.90 | -0.5% | CL A | 084670108 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $313K | 0.1% | $23.03 | $23.03 | — | COM | 909458101 |
| MAIN | MAIN STREET CAPITAL CORP | 8,135 | $312K | 0.1% | $38.35 * | $37.23 | -0.1% | COM | 56035L104 |
| UPS | UNITED PARCEL SERVICE INC | 2,663 | $303K | 0.1% | $113.78 * | $80.97 | +5.9% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 2,254 | $303K | 0.1% | $134.43 | $134.43 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 1,569 | $301K | 0.1% | $191.84 * | $154.59 | +5.1% | COM | 580135101 |
| SLYV | SPDR SERIES TRUST | 4,791 | $299K | 0.1% | $62.41 * | $60.30 | -0.0% | S&P 600 SMCP VAL | 78464A300 |
| XEL | XCEL ENERGY INC | 5,346 | $298K | 0.1% | $55.74 * | $43.12 | +6.3% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 5,176 | $295K | 0.1% | $56.99 * | $29.72 | +13.8% | COM | 02209S103 |
| RSPC | INVESCO EXCHNG TRADED FD TR | 3,875 | $295K | 0.1% | $76.13 * | $23.81 | +0.3% | S&P SMLCP STAP | 46137Y609 |
| NVDA | NVIDIA CORP | 1,577 | $291K | 0.1% | $184.53 * | $3.85 | +15.7% | COM | 67066G104 |
| HEFA | ISHARES TR | 9,637 | $285K | 0.1% | $29.57 * | $27.81 | +3.8% | HDG MSCI EAFE | 46434V803 |
| XLY | SELECT SECTOR SPDR TR | 2,381 | $282K | 0.1% | $118.44 * | $54.22 | +5.0% | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN MUN VALUE FD INC | 28,000 | $279K | 0.1% | $9.96 | $9.96 | — | COM | 670928100 |
| VUG | VANGUARD INDEX FDS | 1,716 | $277K | 0.1% | $161.42 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 4,824 | $277K | 0.1% | $57.42 * | $46.78 | +4.6% | COM NEW | 247361702 |
| RWX | SPDR INDEX SHS FDS | 6,982 | $271K | 0.1% | $38.81 | $38.12 | +3.0% | DJ INTL RL ETF | 78463X863 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,260 | $266K | 0.1% | $62.44 | $62.44 | — | COM UNIT RP LP | 559080106 |
| IDV | ISHARES TR | 8,325 | $266K | 0.1% | $31.95 * | $30.84 | +0.1% | INTL SEL DIV ETF | 464288448 |
| — | MEREDITH CORP | 4,373 | $264K | 0.1% | $60.37 | $60.37 | — | COM | 589433101 |
| — | ALLIANZGI CONV INCOME FD | 44,515 | $263K | 0.1% | $5.91 | $5.91 | — | COM | 018828103 |
| — | CORENERGY INFRASTRUCTURE TR | 6,955 | $263K | 0.1% | $37.81 | $37.81 | — | COM NEW | 21870U502 |
| VOO | VANGUARD INDEX FDS | 975 | $260K | 0.1% | $266.67 * | $249.79 | +3.9% | S&P 500 ETF SHS | 922908363 |
| MNA | INDEXIQ ETF TR | 7,958 | $252K | 0.1% | $31.67 | $32.04 | -0.4% | IQ MRGR ARB ETF | 45409B800 |
| BP | BP PLC | 5,626 | $251K | 0.1% | $44.61 * | $41.97 | +4.2% | SPONSORED ADR | 055622104 |
| IWS | ISHARES TR | 2,774 | $248K | 0.1% | $89.40 * | $84.33 | +3.0% | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 3,200 | $246K | 0.1% | $76.88 * | $34.21 | +8.1% | TECHNOLOGY | 81369Y803 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 3,825 | $243K | 0.1% | $63.53 * | $60.73 | +1.9% | KBW PPTY CASUT | 46138E586 |
| GLD | SPDR GOLD TRUST | 1,954 | $238K | 0.1% | $121.80 | $123.19 | -1.0% | GOLD SHS | 78463V107 |
| AOM | ISHARES TR | 6,220 | $237K | 0.1% | $38.10 | $37.09 | +2.6% | MODERT ALLOC ETF | 464289875 |
| XLE | SELECT SECTOR SPDR TR | 3,530 | $237K | 0.1% | $67.14 * | $32.12 | +2.9% | ENERGY | 81369Y506 |
| NTR | NUTRIEN LTD | 4,435 | $235K | 0.1% | $52.99 * | $41.21 | +2.1% | COM | 67077M108 |
| TIP | ISHARES TR | 2,061 | $232K | 0.1% | $112.57 | $110.92 | +1.9% | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 2,289 | $229K | 0.1% | $100.04 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 3,402 | $229K | 0.1% | $67.31 * | $48.78 | +0.4% | COM NEW | 172967424 |
| PSEC | PROSPECT CAPITAL CORPORATION | 34,503 | $228K | 0.1% | $6.61 * | $2.83 | -0.3% | COM | 74348T102 |
| O | REALTY INCOME CORP | 3,113 | $222K | 0.1% | $71.31 * | $47.55 | +8.2% | COM | 756109104 |
| IBB | ISHARES TR | 1,996 | $221K | 0.1% | $110.72 | $109.68 | +1.9% | NASDAQ BIOTECH | 464287556 |
| — | AON PLC | 1,251 | $220K | 0.1% | $175.86 | $175.86 | — | SHS CL A | G0408V102 |
| — | ALTABA INC | 2,930 | $218K | 0.1% | $74.40 | $74.40 | — | COM | 021346101 |
| EFA | ISHARES TR | 3,244 | $216K | 0.1% | $66.58 * | $63.00 | +2.9% | MSCI EAFE ETF | 464287465 |
| HEZU | ISHARES TR | 7,100 | $216K | 0.1% | $30.42 * | $28.15 | +4.3% | CUR HD EURZN ETF | 46434V639 |
| WMT | WALMART INC | 2,085 | $214K | 0.1% | $102.64 * | $29.24 | +0.7% | COM | 931142103 |
| — | CANADIAN PAC RY LTD | 1,000 | $213K | 0.1% | $213.00 | $213.00 | — | COM | 13645T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,139 | $213K | 0.1% | $51.46 * | $48.97 | +2.4% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,500 | $213K | 0.1% | $10.39 | $10.39 | — | COM | 09255P107 |
| REZ | ISHARES TR | 2,989 | $212K | 0.1% | $70.93 | $67.82 | +4.3% | RESIDNL REAL EST | 464288562 |
| CSM | PROSHARES TR | 3,016 | $212K | 0.1% | $70.29 * | $33.14 | +3.2% | PSHS LC COR PLUS | 74347R248 |
| SDY | SPDR SERIES TRUST | 2,036 | $206K | 0.1% | $101.18 | $96.11 | +3.4% | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,969 | $205K | 0.1% | $29.42 | $29.42 | — | COM | 293792107 |
| FLRN | SPDR SER TR | 6,608 | $203K | 0.1% | $30.72 | $30.58 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,541 | $201K | 0.1% | $36.28 * | $35.21 | +0.6% | DYNMC LRG VALU | 46137V738 |
| LLY | LILLY ELI & CO | 1,619 | $201K | 0.1% | $124.15 * | $110.95 | +7.0% | COM | 532457108 |
| GBDC | GOLUB CAP BDC INC | 10,870 | $197K | 0.1% | $18.12 * | $9.11 | +0.7% | COM | 38173M102 |
| — | DNP SELECT INCOME FD | 16,875 | $195K | 0.1% | $11.56 | $11.56 | — | COM | 23325P104 |
| — | ALPS ETF TR | 18,581 | $188K | 0.1% | $10.12 | $10.12 | — | ALERIAN MLP | 00162Q866 |
| MFIC | APOLLO INVT CORP | 10,439 | $159K | 0.1% | $15.23 * | $6.42 | +3.4% | COM NEW | 03761U502 |
| — | GENERAL ELECTRIC CO | 17,217 | $155K | 0.1% | $9.00 | $9.00 | — | COM | 369604103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 11,000 | $150K | 0.1% | $13.64 | $13.64 | — | COM | 670682103 |
| — | FS KKR CAPITAL CORP | 22,861 | $142K | 0.1% | $6.21 | $6.21 | — | COM | 302635107 |
| — | RETAIL PPTYS AMER INC | 10,856 | $135K | 0.1% | $12.44 | $12.44 | — | CL A | 76131V202 |
| — | TCW STRATEGIC INCOME FUND IN | 23,486 | $129K | 0.1% | $5.49 | $5.49 | — | COM | 872340104 |
| — | INVESCO EXCHANGE TRADED FD T | 10,730 | $127K | 0.1% | $11.84 | $11.84 | — | GBL LISTED PVT | 46137V589 |
| — | FIRST TR ABERDEEN GLBL OPP F | 12,150 | $122K | 0.1% | $10.04 | $10.04 | — | COM SHS | 337319107 |
| — | PIMCO INCOME STRATEGY FUND I | 10,680 | $111K | 0.1% | $10.39 | $10.39 | — | COM | 72201J104 |
| — | LIBERTY ALL STAR EQUITY FD | 12,052 | $76,000 | 0.0% | $6.31 | $6.31 | — | SH BEN INT | 530158104 |
| — | TEMPLETON GLOBAL INCOME FD | 11,698 | $74,000 | 0.0% | $6.33 | $6.33 | — | COM | 880198106 |
| — | AEGON N V | 12,372 | $63,000 | 0.0% | $5.09 | $5.09 | — | NY REGISTRY SHS | 007924103 |
| DNN | DENISON MINES CORP | 70,000 | $39,000 | 0.0% | $0.56 | $0.52 | +0.5% | COM | 248356107 |
| — | PENNEY J C CORP INC | 10,100 | $13,000 | 0.0% | $1.29 | $1.29 | — | COM | 708160106 |