Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 73,377 | $13.92M | 6.3% | $189.71 | $169.68 | +10.1% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,554 | $13.54M | 6.1% | $108.70 | $100.86 | +6.9% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX MANAGED INTL FD | 221,463 | $9.237M | 4.2% | $41.71 | $39.96 | +4.4% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 86,859 | $6.767M | 3.0% | $77.91 | $76.79 | +1.9% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 58,192 | $6.637M | 3.0% | $114.05 * | $82.07 | +13.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,483 | $4.538M | 2.0% | $88.15 | $83.56 | +4.6% | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SERIES TRUST | 125,771 | $4.372M | 2.0% | $34.76 | $33.67 | +3.7% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 18,916 | $3.784M | 1.7% | $200.04 * | $40.43 | +17.3% | COM | 037833100 |
| STIP | ISHARES TR | 37,558 | $3.751M | 1.7% | $99.87 | $98.91 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SERIES TRUST | 107,268 | $3.75M | 1.7% | $34.96 | $32.48 | +6.3% | PORTFOLIO LR ETF | 78464A854 |
| ACWI | ISHARES TR | 44,366 | $3.292M | 1.5% | $74.20 | $71.15 | +3.6% | MSCI ACWI ETF | 464288257 |
| SPYD | SPDR SERIES TRUST | 80,290 | $3.079M | 1.4% | $38.35 | $36.90 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| USRT | ISHARES TR | 54,123 | $2.893M | 1.3% | $53.45 * | $49.60 | +4.9% | CRE U S REIT ETF | 464288521 |
| SPSB | SPDR SERIES TRUST | 93,566 | $2.869M | 1.3% | $30.66 | $30.34 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 24,306 | $2.743M | 1.2% | $112.85 * | $85.49 | +9.2% | COM | 46625H100 |
| EFV | ISHARES TR | 49,779 | $2.397M | 1.1% | $48.15 | $48.15 | -0.2% | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SERIES TRUST | 74,170 | $2.342M | 1.1% | $31.58 | $29.52 | +6.0% | PRTFLO S&P500 VL | 78464A508 |
| ELV | ANTHEM INC | 7,504 | $2.137M | 1.0% | $284.78 * | $249.81 | +3.5% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 15,241 | $2.087M | 0.9% | $136.93 * | $102.75 | +23.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,469 | $2.037M | 0.9% | $215.12 | $202.04 | +5.5% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 16,017 | $2.003M | 0.9% | $125.05 | $121.74 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SERIES TRUST | 20,555 | $1.88M | 0.8% | $91.46 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| ONEY | SPDR SERIES TRUST | 26,266 | $1.857M | 0.8% | $70.70 | $67.81 | +4.1% | RUSSELL YIELD | 78468R770 |
| UNH | UNITEDHEALTH GROUP INC | 7,367 | $1.826M | 0.8% | $247.86 * | $226.78 | -3.3% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 14,745 | $1.758M | 0.8% | $119.23 | $112.64 | +5.3% | EXTEND MKT ETF | 922908652 |
| META | FACEBOOK INC | 8,828 | $1.728M | 0.8% | $195.74 * | $158.55 | +20.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,546 | $1.71M | 0.8% | $57.88 * | $38.95 | +2.0% | COM | 92343V104 |
| MTUM | ISHARES TR | 13,602 | $1.643M | 0.7% | $120.79 | $108.79 | +9.0% | USA MOMENTUM FCT | 46432F396 |
| AOK | ISHARES TR | 46,517 | $1.641M | 0.7% | $35.28 | $33.89 | +4.4% | CONSER ALLOC ETF | 464289883 |
| SPDW | SPDR INDEX SHS FDS | 54,522 | $1.613M | 0.7% | $29.58 | $28.53 | +3.7% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 806 | $1.574M | 0.7% | $1952.85 * | $83.22 | +13.8% | COM | 023135106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 30,541 | $1.476M | 0.7% | $48.33 | $46.45 | +3.3% | S&P SMLCP LOW | 46138G102 |
| SPAB | SPDR SERIES TRUST | 50,379 | $1.465M | 0.7% | $29.08 | $28.11 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| WELL | WELLTOWER INC | 16,997 | $1.449M | 0.7% | $85.25 * | $60.35 | +10.5% | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,322 | $1.427M | 0.6% | $268.13 | $251.50 | +5.7% | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 26,641 | $1.415M | 0.6% | $53.11 * | $37.60 | +6.0% | COM NEW | 902973304 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,129 | $1.368M | 0.6% | $61.82 | $57.42 | +6.7% | COM SHS | 33734K109 |
| XLP | SELECT SECTOR SPDR TR | 22,668 | $1.348M | 0.6% | $59.47 * | $53.54 | +8.5% | SBI CONS STPLS | 81369Y308 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 26,541 | $1.338M | 0.6% | $50.41 | $50.27 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 12,613 | $1.332M | 0.6% | $105.61 | $105.52 | +0.1% | TREAS COLATERL | 46138G888 |
| DIS | DISNEY WALT CO | 9,353 | $1.319M | 0.6% | $141.02 * | $108.59 | +24.1% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,693 | $1.309M | 0.6% | $354.45 | $337.62 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,591 | $1.279M | 0.6% | $168.49 | $168.34 | +0.7% | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 11,363 | $1.274M | 0.6% | $112.12 | $105.28 | +5.4% | VALUE ETF | 922908744 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,715 | $1.247M | 0.6% | $79.35 | $70.39 | +10.7% | US EQTY OPPT ETF | 336920103 |
| V | VISA INC | 6,969 | $1.228M | 0.6% | $176.21 * | $137.61 | +20.5% | COM CL A | 92826C839 |
| ITB | ISHARES TR | 31,396 | $1.212M | 0.5% | $38.60 | $33.98 | +12.5% | US HOME CONS ETF | 464288752 |
| EPR | EPR PPTYS | 15,722 | $1.204M | 0.5% | $76.58 | $79.33 | — | COM SH BEN INT | 26884U109 |
| ADBE | ADOBE INC | 3,899 | $1.181M | 0.5% | $302.90 * | $254.30 | +15.9% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 7,770 | $1.179M | 0.5% | $151.74 | $139.52 | +7.6% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,040 | $1.161M | 0.5% | $1116.35 * | $56.18 | -4.3% | CAP STK CL A | 02079K305 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,739 | $1.125M | 0.5% | $47.39 | $47.18 | -0.1% | SENIOR LN FD | 33738D309 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,668 | $1.124M | 0.5% | $60.21 * | $51.45 | +6.9% | S&P500 LOW VOL | 46138E354 |
| ACWV | ISHARES INC | 12,020 | $1.116M | 0.5% | $92.85 | $86.38 | +6.6% | MIN VOL GBL ETF | 464286525 |
| — | BLACKSTONE GROUP L P | 23,844 | $1.103M | 0.5% | $46.26 | $35.54 | — | COM UNIT LTD | 09253U108 |
| — | VEREIT INC | 116,490 | $1.066M | 0.5% | $9.15 | $8.35 | — | COM | 92339V100 |
| MINT | PIMCO ETF TR | 10,452 | $1.062M | 0.5% | $101.61 | $101.32 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 7,490 | $1.056M | 0.5% | $140.99 * | $110.34 | +5.1% | COM | 478160104 |
| PFF | ISHARES TR | 27,805 | $1.022M | 0.5% | $36.76 | $35.93 | +2.6% | PFD AND INCM SEC | 464288687 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,051 | $1.018M | 0.5% | $30.80 | $29.00 | +5.7% | SHS | 336917109 |
| AVGO | BROADCOM INC | 3,557 | $978K | 0.4% | $274.95 * | $22.72 | +6.9% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 4,835 | $967K | 0.4% | $200.00 * | $152.16 | +16.3% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,919 | $958K | 0.4% | $80.38 | $78.82 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 2,714 | $953K | 0.4% | $351.14 | $374.85 | -4.6% | COM | 097023105 |
| T | AT&T INC | 27,380 | $938K | 0.4% | $34.26 * | $14.20 | +12.3% | COM | 00206R102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 62,820 | $923K | 0.4% | $14.69 | $14.22 | +2.9% | PFD ETF | 46138E511 |
| SPTS | SPDR SERIES TRUST | 30,866 | $922K | 0.4% | $29.87 | $29.63 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| SBUX | STARBUCKS CORP | 10,416 | $911K | 0.4% | $87.46 * | $59.25 | +22.8% | COM | 855244109 |
| MUB | ISHARES TR | 8,060 | $911K | 0.4% | $113.03 | $111.97 | +1.0% | NATIONAL MUN ETF | 464288414 |
| QDEF | FLEXSHARES TR | 19,756 | $901K | 0.4% | $45.61 | $43.58 | +3.2% | QLT DIV DEF IDX | 33939L845 |
| USMV | ISHARES TR | 13,558 | $852K | 0.4% | $62.84 | $57.19 | +7.9% | MIN VOL USA ETF | 46429B697 |
| GOVT | ISHARES TR | 33,047 | $849K | 0.4% | $25.69 | $25.32 | +2.0% | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 4,334 | $842K | 0.4% | $194.28 * | $36.93 | +5.2% | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 39,272 | $827K | 0.4% | $21.06 * | $12.50 | +13.6% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 12,236 | $826K | 0.4% | $67.51 * | $50.86 | +3.4% | COM | 375558103 |
| AMGN | AMGEN INC | 4,422 | $806K | 0.4% | $182.27 * | $153.62 | -1.6% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,313 | $805K | 0.4% | $186.65 * | $57.29 | +7.5% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 27,892 | $782K | 0.4% | $28.04 | $25.81 | +6.9% | SBI INT-FINL | 81369Y605 |
| GSLC | GOLDMAN SACHS ETF TR | 12,665 | $756K | 0.3% | $59.69 | $54.68 | +7.5% | EQUITY ETF | 381430503 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 17,670 | $752K | 0.3% | $42.56 | $41.23 | +2.1% | S&P500 HDL VOL | 46138E362 |
| HEDJ | WISDOMTREE TR | 11,205 | $749K | 0.3% | $66.85 * | $30.63 | +8.0% | EUROPE HEDGED EQ | 97717X701 |
| HOMB | HOME BANCSHARES INC | 38,040 | $740K | 0.3% | $19.45 | $18.55 | +3.8% | COM | 436893200 |
| CASY | CASEYS GEN STORES INC | 4,685 | $738K | 0.3% | $157.52 * | $124.89 | +19.6% | COM | 147528103 |
| HD | HOME DEPOT INC | 3,436 | $732K | 0.3% | $213.04 * | $154.90 | +14.7% | COM | 437076102 |
| SLYG | SPDR SERIES TRUST | 11,947 | $725K | 0.3% | $60.68 | $59.18 | +2.9% | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,241 | $693K | 0.3% | $42.67 | $41.19 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| ALGN | ALIGN TECHNOLOGY INC | 2,524 | $687K | 0.3% | $272.19 | $244.61 | +11.9% | COM | 016255101 |
| SPEM | SPDR INDEX SHS FDS | 19,015 | $681K | 0.3% | $35.81 | $35.07 | +2.1% | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,482 | $646K | 0.3% | $51.75 | $51.17 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| DBEM | DBX ETF TR | 27,498 | $616K | 0.3% | $22.40 | $22.22 | +0.8% | XTRACK MSCI EMRG | 233051101 |
| — | FIRST TR INTER DUR PFD & IN | 26,720 | $614K | 0.3% | $22.98 | $22.44 | — | COM | 33718W103 |
| SPYG | SPDR SERIES TRUST | 15,583 | $612K | 0.3% | $39.27 | $35.51 | +9.1% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 6,546 | $606K | 0.3% | $92.58 | $89.99 | +1.6% | USA QUALITY FCTR | 46432F339 |
| IVV | ISHARES TR | 2,027 | $605K | 0.3% | $298.47 | $273.77 | +7.7% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 13,872 | $601K | 0.3% | $43.32 * | $29.24 | +3.8% | COM | 717081103 |
| DXJ | WISDOMTREE TR | 11,703 | $583K | 0.3% | $49.82 * | $149.48 | -2.3% | JAPN HEDGE EQT | 97717W851 |
| VHT | VANGUARD WORLD FDS | 3,247 | $566K | 0.3% | $174.31 | $169.40 | +2.7% | HEALTH CAR ETF | 92204A504 |
| HDV | ISHARES TR | 5,947 | $566K | 0.3% | $95.17 * | $18.19 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 3,288 | $555K | 0.2% | $168.80 * | $38.46 | +8.7% | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 12,091 | $554K | 0.2% | $45.82 | $43.46 | +5.9% | GRWT ALLOCAT ETF | 464289867 |
| HYZD | WISDOMTREE TR | 23,647 | $551K | 0.2% | $23.30 | $23.31 | +0.0% | HEDGED HI YLD BD | 97717W430 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,942 | $550K | 0.2% | $30.65 | $28.65 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| QYLD | GLOBAL X FDS | 23,725 | $549K | 0.2% | $23.14 | $22.38 | +1.8% | NASDAQ 100 COVER | 37954Y483 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 10,051 | $540K | 0.2% | $53.73 | $53.24 | +1.3% | DEV MRK EX US | 33737J174 |
| LGLV | SPDR SERIES TRUST | 4,880 | $536K | 0.2% | $109.84 | $104.14 | +3.4% | SSGA US LRG ETF | 78468R804 |
| TIPX | SPDR SERIES TRUST | 27,456 | $534K | 0.2% | $19.45 | $19.09 | +2.6% | BLOMBERG 1 10 YR | 78468R861 |
| SPMD | SPDR SERIES TRUST | 15,526 | $529K | 0.2% | $34.07 | $32.77 | +4.0% | PORTFOLIO MD ETF | 78464A847 |
| CSCO | CISCO SYS INC | 9,403 | $528K | 0.2% | $56.15 * | $39.51 | +13.4% | COM | 17275R102 |
| DLS | WISDOMTREE TR | 7,984 | $522K | 0.2% | $65.38 | $64.82 | +0.3% | INTL SMCAP DIV | 97717W760 |
| MOAT | VANECK VECTORS ETF TR | 10,725 | $519K | 0.2% | $48.39 | $45.44 | +5.7% | MORNINGSTAR WIDE | 92189F643 |
| CMCSA | COMCAST CORP NEW | 12,056 | $514K | 0.2% | $42.63 * | $31.54 | +13.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 4,076 | $504K | 0.2% | $123.65 * | $87.45 | +6.7% | COM | 166764100 |
| SPTM | SPDR SERIES TRUST | 13,505 | $498K | 0.2% | $36.88 | $33.84 | +7.7% | PORTFOLIO TL STK | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 5,488 | $494K | 0.2% | $90.01 * | $82.61 | +5.8% | REAL ESTATE ETF | 922908553 |
| EWU | ISHARES TR | 14,862 | $480K | 0.2% | $32.30 | $31.84 | +1.5% | MSCI UK ETF NEW | 46435G334 |
| VPU | VANGUARD WORLD FDS | 3,520 | $476K | 0.2% | $135.23 | $124.44 | +6.8% | UTILITIES ETF | 92204A876 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,769 | $476K | 0.2% | $61.27 | $60.73 | +1.2% | COM SHS | 33734Y109 |
| PMT | PENNYMAC MTG INVT TR | 21,200 | $471K | 0.2% | $22.22 | $20.85 | — | COM | 70931T103 |
| F | FORD MTR CO DEL | 45,875 | $468K | 0.2% | $10.20 * | $6.13 | +20.6% | COM | 345370860 |
| ARCC | ARES CAP CORP | 25,816 | $466K | 0.2% | $18.05 * | $8.71 | +11.4% | COM | 04010L103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 20,154 | $457K | 0.2% | $22.68 | $21.34 | +4.7% | BUYWRIT INCM ETF | 33738R308 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,877 | $456K | 0.2% | $18.33 | $17.26 | +5.1% | HIG YLD EQ DIV | 46137V563 |
| DE | DEERE & CO | 2,741 | $449K | 0.2% | $163.81 * | $144.51 | +4.7% | COM | 244199105 |
| DWX | SPDR INDEX SHS FDS | 11,379 | $448K | 0.2% | $39.37 | $37.19 | +5.8% | S&P INTL ETF | 78463X772 |
| SRE | SEMPRA ENERGY | 3,220 | $446K | 0.2% | $138.51 * | $47.14 | +17.5% | COM | 816851109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,498 | $440K | 0.2% | $51.78 | $49.82 | +4.0% | TCW OPPORTUNIS | 33740F805 |
| MNA | INDEXIQ ETF TR | 13,919 | $439K | 0.2% | $31.54 | $31.91 | -1.1% | IQ MRGR ARB ETF | 45409B800 |
| BAC | BANK AMER CORP | 14,784 | $432K | 0.2% | $29.22 * | $23.89 | +3.5% | COM | 060505104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,125 | $414K | 0.2% | $34.14 | $31.31 | +7.8% | SHS | 33734H106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,955 | $407K | 0.2% | $137.73 * | $138.00 | +2.1% | NY ARCA BIOTECH | 33733E203 |
| MAIN | MAIN STREET CAPITAL CORP | 9,710 | $405K | 0.2% | $41.71 | $37.65 | +9.2% | COM | 56035L104 |
| VIG | VANGUARD GROUP | 3,445 | $402K | 0.2% | $116.69 | $105.40 | +9.3% | DIV APP ETF | 921908844 |
| RACE | FERRARI N V | 2,420 | $401K | 0.2% | $165.70 * | $122.47 | +31.8% | COM | N3167Y103 |
| — | HEALTHCARE TR AMER INC | 14,337 | $400K | 0.2% | $27.90 | $28.32 | — | CL A NEW | 42225P501 |
| SPSM | SPDR SERIES TRUST | 13,010 | $399K | 0.2% | $30.67 | $29.73 | +3.1% | PORTFOLIO SM ETF | 78468R853 |
| KRE | SPDR SERIES TRUST | 7,425 | $396K | 0.2% | $53.33 | $53.37 | +0.1% | S&P REGL BKG | 78464A698 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,855 | $395K | 0.2% | $57.62 | $54.88 | +4.4% | INTL BD IDX ETF | 92203J407 |
| SO | SOUTHERN CO | 6,717 | $378K | 0.2% | $56.28 * | $37.42 | +14.8% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,274 | $377K | 0.2% | $60.09 | $59.97 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| NEAR | ISHARES US ETF TR | 7,507 | $377K | 0.2% | $50.22 | $50.22 | +0.2% | SHT MAT BD ETF | 46431W507 |
| VB | VANGUARD INDEX FDS | 2,377 | $374K | 0.2% | $157.34 | $148.67 | +5.4% | SMALL CP ETF | 922908751 |
| — | AMERIGAS PARTNERS L P | 10,680 | $374K | 0.2% | $35.02 | $35.44 | — | UNIT L P INT | 030975106 |
| HON | HONEYWELL INTL INC | 2,128 | $374K | 0.2% | $175.75 * | $121.16 | +18.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 4,840 | $370K | 0.2% | $76.45 * | $55.48 | +2.0% | COM | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 2,680 | $365K | 0.2% | $136.19 * | $121.76 | +1.8% | COM | 426281101 |
| — | TORTOISE ENERGY INFRA CORP | 15,890 | $362K | 0.2% | $22.78 | $23.72 | — | COM | 89147L100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,349 | $361K | 0.2% | $29.23 | $27.38 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| MU | MICRON TECHNOLOGY INC | 8,778 | $355K | 0.2% | $40.44 * | $37.69 | -0.1% | COM | 595112103 |
| PEP | PEPSICO INC | 2,602 | $345K | 0.2% | $132.59 * | $92.45 | +16.5% | COM | 713448108 |
| GM | GENERAL MTRS CO | 9,028 | $345K | 0.2% | $38.21 * | $34.83 | +3.3% | COM | 37045V100 |
| MMM | 3M CO | 2,004 | $339K | 0.2% | $169.16 * | $131.07 | -12.9% | COM | 88579Y101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 25,400 | $334K | 0.2% | $13.15 * | $11.51 | +3.0% | COM | 00770C101 |
| MCD | MCDONALDS CORP | 1,541 | $327K | 0.1% | $212.20 * | $154.59 | +15.6% | COM | 580135101 |
| OKE | ONEOK INC NEW | 4,707 | $327K | 0.1% | $69.47 * | $41.63 | +8.0% | COM | 682680103 |
| XEL | XCEL ENERGY INC | 5,346 | $325K | 0.1% | $60.79 * | $43.12 | +13.2% | COM | 98389B100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,961 | $323K | 0.1% | $164.71 * | $36.91 | +9.9% | VNG RUS1000GRW | 92206C680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $322K | 0.1% | $322000.00 | $302764.90 | +5.1% | CL A | 084670108 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,920 | $320K | 0.1% | $54.05 | $53.48 | — | COM | 637417106 |
| PM | PHILIP MORRIS INTL INC | 4,007 | $319K | 0.1% | $79.61 * | $56.07 | +0.1% | COM | 718172109 |
| — | FLAGSTAR BANCORP INC | 9,400 | $314K | 0.1% | $33.40 | $35.74 | — | COM PAR .001 | 337930705 |
| AOM | ISHARES TR | 8,070 | $313K | 0.1% | $38.79 | $37.36 | +4.4% | MODERT ALLOC ETF | 464289875 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,797 | $311K | 0.1% | $64.83 | $62.71 | — | COM UNIT RP LP | 559080106 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $304K | 0.1% | $22.36 | $23.03 | — | COM | 909458101 |
| DAL | DELTA AIR LINES INC DEL | 5,072 | $301K | 0.1% | $59.35 * | $47.09 | +14.8% | COM NEW | 247361702 |
| XNTK | SPDR SERIES TRUST | 4,055 | $299K | 0.1% | $73.74 | $72.20 | +0.6% | NYSE TECH ETF | 78464A102 |
| FLRN | SPDR SERIES TRUST | 9,536 | $293K | 0.1% | $30.73 | $30.61 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 2,382 | $290K | 0.1% | $121.75 * | $54.22 | +9.9% | SBI CONS DISCR | 81369Y407 |
| IDV | ISHARES TR | 9,400 | $289K | 0.1% | $30.74 | $30.86 | -0.4% | INTL SEL DIV ETF | 464288448 |
| — | UNITED TECHNOLOGIES CORP | 2,186 | $286K | 0.1% | $130.83 | $134.43 | — | COM | 913017109 |
| HEFA | ISHARES TR | 9,637 | $286K | 0.1% | $29.68 | $27.81 | +7.2% | HDG MSCI EAFE | 46434V803 |
| — | CORENERGY INFRASTRUCTURE TR | 6,955 | $283K | 0.1% | $40.69 | $37.81 | — | COM NEW | 21870U502 |
| SLYV | SPDR SERIES TRUST | 4,678 | $282K | 0.1% | $60.28 | $60.30 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 1,696 | $281K | 0.1% | $165.68 * | $24.68 | +10.3% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 5,798 | $277K | 0.1% | $47.78 * | $43.83 | -4.8% | COM | 458140100 |
| — | NUVEEN MUN VALUE FD INC | 27,230 | $276K | 0.1% | $10.14 | $9.96 | — | COM | 670928100 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 3,825 | $275K | 0.1% | $71.90 * | $60.73 | +15.0% | KBW PPTY CASUT | 46138E586 |
| GBDC | GOLUB CAP BDC INC | 15,473 | $274K | 0.1% | $17.71 * | $9.15 | +1.7% | COM | 38173M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,297 | $273K | 0.1% | $29.36 | $29.40 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 2,663 | $271K | 0.1% | $101.76 * | $80.97 | -1.2% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 1,713 | $269K | 0.1% | $157.03 * | $3.87 | +5.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 967 | $264K | 0.1% | $273.01 | $249.79 | +7.8% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 3,250 | $258K | 0.1% | $79.38 * | $34.27 | +13.9% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 1,954 | $257K | 0.1% | $131.53 | $123.19 | +8.1% | GOLD SHS | 78463V107 |
| HTLD | HEARTLAND EXPRESS INC | 14,000 | $255K | 0.1% | $18.21 | $19.86 | -9.0% | COM | 422347104 |
| MO | ALTRIA GROUP INC | 5,186 | $255K | 0.1% | $49.17 * | $29.72 | -4.7% | COM | 02209S103 |
| — | ALLIANZGI CONV INCOME FD | 44,515 | $255K | 0.1% | $5.73 | $5.91 | — | COM | 018828103 |
| REZ | ISHARES TR | 3,323 | $251K | 0.1% | $75.53 * | $68.19 | +6.9% | RESIDNL REAL EST | 464288562 |
| IWS | ISHARES TR | 2,768 | $249K | 0.1% | $89.96 | $84.33 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| — | AON PLC | 1,251 | $246K | 0.1% | $196.64 | $175.86 | — | SHS CL A | G0408V102 |
| — | MEREDITH CORP | 4,356 | $241K | 0.1% | $55.33 | $60.37 | — | COM | 589433101 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,200 | $240K | 0.1% | $10.81 | $10.42 | — | COM | 09255P107 |
| — | DNP SELECT INCOME FD | 20,007 | $239K | 0.1% | $11.95 | $11.62 | — | COM | 23325P104 |
| — | CANADIAN PAC RY LTD | 1,000 | $238K | 0.1% | $238.00 | $213.00 | — | COM | 13645T100 |
| TIP | ISHARES TR | 2,061 | $236K | 0.1% | $114.51 | $110.92 | +4.1% | TIPS BD ETF | 464287176 |
| NTR | NUTRIEN LTD | 4,435 | $233K | 0.1% | $52.54 * | $41.21 | +4.3% | COM | 67077M108 |
| DVY | ISHARES TR | 2,305 | $231K | 0.1% | $100.22 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 622 | $230K | 0.1% | $369.77 * | $279.77 | +9.1% | COM | 539830109 |
| WMT | WALMART INC | 2,036 | $229K | 0.1% | $112.48 * | $29.24 | +14.7% | COM | 931142103 |
| C | CITIGROUP INC | 3,222 | $229K | 0.1% | $71.07 * | $48.78 | +13.8% | COM NEW | 172967424 |
| UNP | UNION PACIFIC CORP | 1,319 | $224K | 0.1% | $169.83 * | $147.77 | -1.0% | COM | 907818108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,103 | $218K | 0.1% | $6.59 * | $2.83 | +2.6% | COM | 74348T102 |
| O | REALTY INCOME CORP | 3,116 | $218K | 0.1% | $69.96 * | $47.55 | +2.5% | COM | 756109104 |
| AIG | AMERICAN INTL GROUP INC | 3,929 | $216K | 0.1% | $54.98 * | $41.92 | +7.5% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 3,405 | $215K | 0.1% | $63.14 * | $32.12 | -0.8% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 3,244 | $213K | 0.1% | $65.66 | $63.00 | +4.3% | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 1,966 | $212K | 0.1% | $107.83 | $109.68 | -0.5% | NASDAQ BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,151 | $212K | 0.1% | $51.07 | $48.97 | +4.1% | ALLWRLD EX US | 922042775 |
| FINX | GLOBAL X FDS | 7,025 | $209K | 0.1% | $29.75 | $28.57 | +3.3% | FINTECH ETF | 37954Y814 |
| SDY | SPDR SERIES TRUST | 2,036 | $207K | 0.1% | $101.67 | $96.11 | +5.0% | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FD INC | 2,562 | $205K | 0.1% | $80.02 | $79.75 | +1.0% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 1,313 | $204K | 0.1% | $155.37 | $154.15 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,423 | $201K | 0.1% | $37.06 | $35.21 | +4.6% | DYNMC LRG VALU | 46137V738 |
| — | GENERAL ELECTRIC CO | 18,737 | $191K | 0.1% | $10.19 | $9.10 | — | COM | 369604103 |
| MFIC | APOLLO INVT CORP | 10,439 | $170K | 0.1% | $16.29 * | $6.42 | +11.0% | COM NEW | 03761U502 |
| — | ALPS ETF TR | 16,675 | $167K | 0.1% | $10.01 | $10.12 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN MUN HIGH INCOME OPP F | 10,800 | $152K | 0.1% | $14.07 | $13.64 | — | COM | 670682103 |
| — | FS KKR CAPITAL CORP | 22,861 | $140K | 0.1% | $6.12 | $6.21 | — | COM | 302635107 |
| — | TCW STRATEGIC INCOME FUND IN | 24,286 | $137K | 0.1% | $5.64 | $5.50 | — | COM | 872340104 |
| — | RETAIL PPTYS AMER INC | 10,856 | $131K | 0.1% | $12.07 | $12.44 | — | CL A | 76131V202 |
| — | INVESCO EXCHANGE TRADED FD T | 10,730 | $129K | 0.1% | $12.02 | $11.84 | — | GBL LISTED PVT | 46137V589 |
| — | FIRST TR ABERDEEN GLBL OPP F | 12,150 | $126K | 0.1% | $10.37 | $10.04 | — | COM SHS | 337319107 |
| — | TEMPLETON GLOBAL INCOME FD | 18,330 | $117K | 0.1% | $6.38 | $6.35 | — | COM | 880198106 |
| — | PIMCO INCOME STRATEGY FUND I | 10,680 | $115K | 0.1% | $10.77 | $10.39 | — | COM | 72201J104 |
| — | PIMCO HIGH INCOME FD | 10,096 | $82,000 | 0.0% | $8.12 | $8.12 | — | COM SHS | 722014107 |
| — | LIBERTY ALL STAR EQUITY FD | 12,052 | $78,000 | 0.0% | $6.47 | $6.31 | — | SH BEN INT | 530158104 |
| — | AEGON N V | 12,372 | $63,000 | 0.0% | $5.09 | $5.09 | — | NY REGISTRY SHS | 007924103 |
| DNN | DENISON MINES CORP | 70,000 | $37,000 | 0.0% | $0.53 | $0.52 | +2.4% | COM | 248356107 |
| — | KEMPHARM INC | 17,531 | $28,000 | 0.0% | $1.60 | $1.60 | — | COM | 488445107 |
| — | BELLICUM PHARMACEUTICALS INC | 13,000 | $23,000 | 0.0% | $1.77 | $1.77 | — | COM | 079481107 |