CIK: 0001774086 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value ($000): $222,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 73,377 | $13,920 | 6.3% | $185.86 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,554 | $13,539 | 6.1% | $107.47 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX MANAGED INTL FD | 221,463 | $9,237 | 4.2% | $41.96 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 86,859 | $6,767 | 3.0% | $79.38 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 58,192 | $6,637 | 3.0% | $82.07 | +10.3% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,483 | $4,538 | 2.0% | $87.46 | — | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SERIES TRUST | 125,771 | $4,372 | 2.0% | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 18,916 | $3,784 | 1.7% | $40.43 | +15.3% | COM | 037833100 |
| STIP | ISHARES TR | 37,558 | $3,751 | 1.7% | $99.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SERIES TRUST | 107,268 | $3,750 | 1.7% | $34.36 | — | PORTFOLIO LR ETF | 78464A854 |
| ACWI | ISHARES TR | 44,366 | $3,292 | 1.5% | $74.10 | — | MSCI ACWI ETF | 464288257 |
| SPYD | SPDR SERIES TRUST | 80,290 | $3,079 | 1.4% | $38.68 | — | PRTFLO S&P500 HI | 78468R788 |
| USRT | ISHARES TR | 54,123 | $2,893 | 1.3% | $52.18 | — | CRE U S REIT ETF | 464288521 |
| SPSB | SPDR SERIES TRUST | 93,566 | $2,869 | 1.3% | $30.45 | — | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 24,306 | $2,743 | 1.2% | $85.49 | +7.6% | COM | 46625H100 |
| EFV | ISHARES TR | 49,779 | $2,397 | 1.1% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SERIES TRUST | 74,170 | $2,342 | 1.1% | $31.19 | — | PRTFLO S&P500 VL | 78464A508 |
| ELV | ANTHEM INC | 7,504 | $2,137 | 1.0% | $249.81 | 0.0% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 15,241 | $2,087 | 0.9% | $102.75 | +16.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,469 | $2,037 | 0.9% | $202.04 | +2.4% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 16,017 | $2,003 | 0.9% | $122.33 | — | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SERIES TRUST | 20,555 | $1,880 | 0.8% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| ONEY | SPDR SERIES TRUST | 26,266 | $1,857 | 0.8% | $71.17 | — | RUSSELL YIELD | 78468R770 |
| UNH | UNITEDHEALTH GROUP INC | 7,367 | $1,826 | 0.8% | $226.78 | -5.0% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 14,745 | $1,758 | 0.8% | $118.90 | — | EXTEND MKT ETF | 922908652 |
| META | FACEBOOK INC | 8,828 | $1,728 | 0.8% | $158.55 | +14.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,546 | $1,710 | 0.8% | $38.95 | +2.8% | COM | 92343V104 |
| MTUM | ISHARES TR | 13,602 | $1,643 | 0.7% | $114.52 | — | USA MOMENTUM FCT | 46432F396 |
| AOK | ISHARES TR | 46,517 | $1,641 | 0.7% | $34.74 | — | CONSER ALLOC ETF | 464289883 |
| SPDW | SPDR INDEX SHS FDS | 54,522 | $1,613 | 0.7% | $29.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 806 | $1,574 | 0.7% | $83.22 | +11.9% | COM | 023135106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 30,541 | $1,476 | 0.7% | $47.92 | — | S&P SMLCP LOW | 46138G102 |
| SPAB | SPDR SERIES TRUST | 50,379 | $1,465 | 0.7% | $28.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| WELL | WELLTOWER INC | 16,997 | $1,449 | 0.7% | $60.35 | +6.0% | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,322 | $1,427 | 0.6% | $263.85 | — | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 26,641 | $1,415 | 0.6% | $37.60 | +3.5% | COM NEW | 902973304 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,129 | $1,368 | 0.6% | $61.28 | — | COM SHS | 33734K109 |
| XLP | SELECT SECTOR SPDR TR | 22,668 | $1,348 | 0.6% | $56.59 | — | SBI CONS STPLS | 81369Y308 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 26,541 | $1,338 | 0.6% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 12,613 | $1,332 | 0.6% | $105.58 | — | TREAS COLATERL | 46138G888 |
| DIS | DISNEY WALT CO | 9,353 | $1,319 | 0.6% | $108.59 | +17.9% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,693 | $1,309 | 0.6% | $357.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,591 | $1,279 | 0.6% | $182.54 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 11,363 | $1,274 | 0.6% | $109.85 | — | VALUE ETF | 922908744 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,715 | $1,247 | 0.6% | $75.82 | — | US EQTY OPPT ETF | 336920103 |
| V | VISA INC | 6,969 | $1,228 | 0.6% | $137.61 | +13.6% | COM CL A | 92826C839 |
| ITB | ISHARES TR | 31,396 | $1,212 | 0.5% | $37.59 | — | US HOME CONS ETF | 464288752 |
| EPR | EPR PPTYS | 15,722 | $1,204 | 0.5% | $79.33 | — | COM SH BEN INT | 26884U109 |
| ADBE | ADOBE INC | 3,899 | $1,181 | 0.5% | $254.30 | +9.2% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 7,770 | $1,179 | 0.5% | $148.61 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,040 | $1,161 | 0.5% | $56.18 | +2.3% | CAP STK CL A | 02079K305 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,739 | $1,125 | 0.5% | $47.80 | — | SENIOR LN FD | 33738D309 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,668 | $1,124 | 0.5% | $55.74 | — | S&P500 LOW VOL | 46138E354 |
| ACWV | ISHARES INC | 12,020 | $1,116 | 0.5% | $89.98 | — | MIN VOL GBL ETF | 464286525 |
| — | BLACKSTONE GROUP L P | 23,844 | $1,103 | 0.5% | $35.54 | — | COM UNIT LTD | 09253U108 |
| — | VEREIT INC | 116,490 | $1,066 | 0.5% | $8.35 | — | COM | 92339V100 |
| MINT | PIMCO ETF TR | 10,452 | $1,062 | 0.5% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 7,490 | $1,056 | 0.5% | $110.34 | +4.0% | COM | 478160104 |
| PFF | ISHARES TR | 27,805 | $1,022 | 0.5% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,051 | $1,018 | 0.5% | $30.40 | — | SHS | 336917109 |
| AVGO | BROADCOM INC | 3,557 | $978 | 0.4% | $22.72 | +7.3% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 4,835 | $967 | 0.4% | $152.16 | +15.1% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,919 | $958 | 0.4% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 2,714 | $953 | 0.4% | $374.85 | -4.7% | COM | 097023105 |
| T | AT&T INC | 27,380 | $938 | 0.4% | $14.20 | +6.2% | COM | 00206R102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 62,820 | $923 | 0.4% | $14.60 | — | PFD ETF | 46138E511 |
| SPTS | SPDR SERIES TRUST | 30,866 | $922 | 0.4% | $29.65 | — | PORTFOLIO SH TSR | 78468R101 |
| SBUX | STARBUCKS CORP | 10,416 | $911 | 0.4% | $59.25 | +14.6% | COM | 855244109 |
| MUB | ISHARES TR | 8,060 | $911 | 0.4% | $113.03 | — | NATIONAL MUN ETF | 464288414 |
| QDEF | FLEXSHARES TR | 19,756 | $901 | 0.4% | $45.58 | — | QLT DIV DEF IDX | 33939L845 |
| USMV | ISHARES TR | 13,558 | $852 | 0.4% | $60.48 | — | MIN VOL USA ETF | 46429B697 |
| GOVT | ISHARES TR | 33,047 | $849 | 0.4% | $25.69 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 4,334 | $842 | 0.4% | $196.14 | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 39,272 | $827 | 0.4% | $12.50 | +9.3% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 12,236 | $826 | 0.4% | $50.86 | -0.1% | COM | 375558103 |
| AMGN | AMGEN INC | 4,422 | $806 | 0.4% | $153.62 | -4.8% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,313 | $805 | 0.4% | $57.29 | +5.5% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 27,892 | $782 | 0.4% | $26.96 | — | SBI INT-FINL | 81369Y605 |
| GSLC | GOLDMAN SACHS ETF TR | 12,665 | $756 | 0.3% | $58.27 | — | EQUITY ETF | 381430503 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 17,670 | $752 | 0.3% | $43.13 | — | S&P500 HDL VOL | 46138E362 |
| HEDJ | WISDOMTREE TR | 11,205 | $749 | 0.3% | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| HOMB | HOME BANCSHARES INC | 38,040 | $740 | 0.3% | $18.55 | +0.4% | COM | 436893200 |
| CASY | CASEYS GEN STORES INC | 4,685 | $738 | 0.3% | $124.89 | +4.6% | COM | 147528103 |
| HD | HOME DEPOT INC | 3,436 | $732 | 0.3% | $154.90 | +9.5% | COM | 437076102 |
| SLYG | SPDR SERIES TRUST | 11,947 | $725 | 0.3% | $61.04 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,241 | $693 | 0.3% | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| ALGN | ALIGN TECHNOLOGY INC | 2,524 | $687 | 0.3% | $244.61 | +23.5% | COM | 016255101 |
| SPEM | SPDR INDEX SHS FDS | 19,015 | $681 | 0.3% | $36.22 | — | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,482 | $646 | 0.3% | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| DBEM | DBX ETF TR | 27,498 | $616 | 0.3% | $23.10 | — | XTRACK MSCI EMRG | 233051101 |
| — | FIRST TR INTER DUR PFD & IN | 26,720 | $614 | 0.3% | $22.44 | — | COM | 33718W103 |
| SPYG | SPDR SERIES TRUST | 15,583 | $612 | 0.3% | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 6,546 | $606 | 0.3% | $92.58 | — | USA QUALITY FCTR | 46432F339 |
| IVV | ISHARES TR | 2,027 | $605 | 0.3% | $292.17 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 13,872 | $601 | 0.3% | $29.24 | -0.1% | COM | 717081103 |
| DXJ | WISDOMTREE TR | 11,703 | $583 | 0.3% | $52.10 | — | JAPN HEDGE EQT | 97717W851 |
| VHT | VANGUARD WORLD FDS | 3,247 | $566 | 0.3% | $170.30 | — | HEALTH CAR ETF | 92204A504 |
| HDV | ISHARES TR | 5,947 | $566 | 0.3% | $94.92 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 3,288 | $555 | 0.2% | $165.96 | — | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 12,091 | $554 | 0.2% | $45.16 | — | GRWT ALLOCAT ETF | 464289867 |
| HYZD | WISDOMTREE TR | 23,647 | $551 | 0.2% | $23.66 | — | HEDGED HI YLD BD | 97717W430 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,942 | $550 | 0.2% | $30.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| QYLD | GLOBAL X FDS | 23,725 | $549 | 0.2% | $23.04 | — | NASDAQ 100 COVER | 37954Y483 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 10,051 | $540 | 0.2% | $55.40 | — | DEV MRK EX US | 33737J174 |
| LGLV | SPDR SERIES TRUST | 4,880 | $536 | 0.2% | $109.84 | — | SSGA US LRG ETF | 78468R804 |
| TIPX | SPDR SERIES TRUST | 27,456 | $534 | 0.2% | $19.31 | — | BLOMBERG 1 10 YR | 78468R861 |
| SPMD | SPDR SERIES TRUST | 15,526 | $529 | 0.2% | $34.43 | — | PORTFOLIO MD ETF | 78464A847 |
| CSCO | CISCO SYS INC | 9,403 | $528 | 0.2% | $39.51 | +14.4% | COM | 17275R102 |
| DLS | WISDOMTREE TR | 7,984 | $522 | 0.2% | $67.73 | — | INTL SMCAP DIV | 97717W760 |
| MOAT | VANECK VECTORS ETF TR | 10,725 | $519 | 0.2% | $48.14 | — | MORNINGSTAR WIDE | 92189F643 |
| CMCSA | COMCAST CORP NEW | 12,056 | $514 | 0.2% | $31.54 | +12.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 4,076 | $504 | 0.2% | $87.45 | +3.2% | COM | 166764100 |
| SPTM | SPDR SERIES TRUST | 13,505 | $498 | 0.2% | $36.09 | — | PORTFOLIO TL STK | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 5,488 | $494 | 0.2% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| EWU | ISHARES TR | 14,862 | $480 | 0.2% | $33.89 | — | MSCI UK ETF NEW | 46435G334 |
| VPU | VANGUARD WORLD FDS | 3,520 | $476 | 0.2% | $129.86 | — | UTILITIES ETF | 92204A876 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,769 | $476 | 0.2% | $63.15 | — | COM SHS | 33734Y109 |
| PMT | PENNYMAC MTG INVT TR | 21,200 | $471 | 0.2% | $20.85 | — | COM | 70931T103 |
| F | FORD MTR CO DEL | 45,875 | $468 | 0.2% | $6.13 | +15.8% | COM | 345370860 |
| ARCC | ARES CAP CORP | 25,816 | $466 | 0.2% | $8.71 | +7.8% | COM | 04010L103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 20,154 | $457 | 0.2% | $21.95 | — | BUYWRIT INCM ETF | 33738R308 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,877 | $456 | 0.2% | $18.17 | — | HIG YLD EQ DIV | 46137V563 |
| DE | DEERE & CO | 2,741 | $449 | 0.2% | $144.51 | -2.1% | COM | 244199105 |
| DWX | SPDR INDEX SHS FDS | 11,379 | $448 | 0.2% | $38.67 | — | S&P INTL ETF | 78463X772 |
| SRE | SEMPRA ENERGY | 3,220 | $446 | 0.2% | $47.14 | +12.1% | COM | 816851109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,498 | $440 | 0.2% | $50.36 | — | TCW OPPORTUNIS | 33740F805 |
| MNA | INDEXIQ ETF TR | 13,919 | $439 | 0.2% | $31.61 | — | IQ MRGR ARB ETF | 45409B800 |
| BAC | BANK AMER CORP | 14,784 | $432 | 0.2% | $23.89 | +2.5% | COM | 060505104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,125 | $414 | 0.2% | $32.97 | — | SHS | 33734H106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,955 | $407 | 0.2% | $137.73 | — | NY ARCA BIOTECH | 33733E203 |
| MAIN | MAIN STREET CAPITAL CORP | 9,710 | $405 | 0.2% | $37.65 | +5.8% | COM | 56035L104 |
| VIG | VANGUARD GROUP | 3,445 | $402 | 0.2% | $111.87 | — | DIV APP ETF | 921908844 |
| RACE | FERRARI N V | 2,420 | $401 | 0.2% | $122.47 | +17.5% | COM | N3167Y103 |
| — | HEALTHCARE TR AMER INC | 14,337 | $400 | 0.2% | $28.32 | — | CL A NEW | 42225P501 |
| SPSM | SPDR SERIES TRUST | 13,010 | $399 | 0.2% | $31.09 | — | PORTFOLIO SM ETF | 78468R853 |
| KRE | SPDR SERIES TRUST | 7,425 | $396 | 0.2% | $53.87 | — | S&P REGL BKG | 78464A698 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,855 | $395 | 0.2% | $55.50 | — | INTL BD IDX ETF | 92203J407 |
| SO | SOUTHERN CO | 6,717 | $378 | 0.2% | $37.42 | +10.5% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,274 | $377 | 0.2% | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| NEAR | ISHARES US ETF TR | 7,507 | $377 | 0.2% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| — | AMERIGAS PARTNERS L P | 10,680 | $374 | 0.2% | $35.44 | — | UNIT L P INT | 030975106 |
| HON | HONEYWELL INTL INC | 2,128 | $374 | 0.2% | $121.16 | +14.4% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 2,377 | $374 | 0.2% | $157.23 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 4,840 | $370 | 0.2% | $55.48 | +2.5% | COM | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 2,680 | $365 | 0.2% | $121.76 | +4.9% | COM | 426281101 |
| — | TORTOISE ENERGY INFRA CORP | 15,890 | $362 | 0.2% | $23.72 | — | COM | 89147L100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,349 | $361 | 0.2% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| MU | MICRON TECHNOLOGY INC | 8,778 | $355 | 0.2% | $37.69 | -1.4% | COM | 595112103 |
| PEP | PEPSICO INC | 2,602 | $345 | 0.2% | $92.45 | +13.3% | COM | 713448108 |
| GM | GENERAL MTRS CO | 9,028 | $345 | 0.2% | $34.83 | -0.3% | COM | 37045V100 |
| MMM | 3M CO | 2,004 | $339 | 0.2% | $131.07 | -8.0% | COM | 88579Y101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 25,400 | $334 | 0.2% | $11.51 | 0.0% | COM | 00770C101 |
| MCD | MCDONALDS CORP | 1,541 | $327 | 0.1% | $154.59 | +9.8% | COM | 580135101 |
| OKE | ONEOK INC NEW | 4,707 | $327 | 0.1% | $41.63 | +5.4% | COM | 682680103 |
| XEL | XCEL ENERGY INC | 5,346 | $325 | 0.1% | $43.12 | +8.8% | COM | 98389B100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,961 | $323 | 0.1% | $160.02 | — | VNG RUS1000GRW | 92206C680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $322 | 0.1% | $302764.90 | +2.7% | CL A | 084670108 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,920 | $320 | 0.1% | $53.48 | — | COM | 637417106 |
| PM | PHILIP MORRIS INTL INC | 4,007 | $319 | 0.1% | $56.07 | +3.9% | COM | 718172109 |
| — | FLAGSTAR BANCORP INC | 9,400 | $314 | 0.1% | $35.74 | — | COM PAR .001 | 337930705 |
| AOM | ISHARES TR | 8,070 | $313 | 0.1% | $38.26 | — | MODERT ALLOC ETF | 464289875 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,797 | $311 | 0.1% | $62.71 | — | COM UNIT RP LP | 559080106 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $304 | 0.1% | $23.03 | — | COM | 909458101 |
| DAL | DELTA AIR LINES INC DEL | 5,072 | $301 | 0.1% | $47.09 | +13.2% | COM NEW | 247361702 |
| XNTK | SPDR SERIES TRUST | 4,055 | $299 | 0.1% | $73.74 | — | NYSE TECH ETF | 78464A102 |
| FLRN | SPDR SERIES TRUST | 9,536 | $293 | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 2,382 | $290 | 0.1% | $118.44 | — | SBI CONS DISCR | 81369Y407 |
| IDV | ISHARES TR | 9,400 | $289 | 0.1% | $31.81 | — | INTL SEL DIV ETF | 464288448 |
| — | UNITED TECHNOLOGIES CORP | 2,186 | $286 | 0.1% | $134.43 | — | COM | 913017109 |
| HEFA | ISHARES TR | 9,637 | $286 | 0.1% | $29.57 | — | HDG MSCI EAFE | 46434V803 |
| — | CORENERGY INFRASTRUCTURE TR | 6,955 | $283 | 0.1% | $37.81 | — | COM NEW | 21870U502 |
| SLYV | SPDR SERIES TRUST | 4,678 | $282 | 0.1% | $62.41 | — | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 1,696 | $281 | 0.1% | $161.42 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 5,798 | $277 | 0.1% | $43.83 | -1.7% | COM | 458140100 |
| — | NUVEEN MUN VALUE FD INC | 27,230 | $276 | 0.1% | $9.96 | — | COM | 670928100 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 3,825 | $275 | 0.1% | $63.53 | — | KBW PPTY CASUT | 46138E586 |
| GBDC | GOLUB CAP BDC INC | 15,473 | $274 | 0.1% | $9.15 | +0.9% | COM | 38173M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,297 | $273 | 0.1% | $29.40 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 2,663 | $271 | 0.1% | $80.97 | -1.0% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 1,713 | $269 | 0.1% | $3.87 | +6.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 967 | $264 | 0.1% | $266.67 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 3,250 | $258 | 0.1% | $76.91 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 1,954 | $257 | 0.1% | $121.80 | — | GOLD SHS | 78463V107 |
| HTLD | HEARTLAND EXPRESS INC | 14,000 | $255 | 0.1% | $19.86 | -3.8% | COM | 422347104 |
| MO | ALTRIA GROUP INC | 5,186 | $255 | 0.1% | $29.72 | +4.1% | COM | 02209S103 |
| — | ALLIANZGI CONV INCOME FD | 44,515 | $255 | 0.1% | $5.91 | — | COM | 018828103 |
| REZ | ISHARES TR | 3,323 | $251 | 0.1% | $71.39 | — | RESIDNL REAL EST | 464288562 |
| IWS | ISHARES TR | 2,768 | $249 | 0.1% | $89.40 | — | RUS MDCP VAL ETF | 464287473 |
| — | AON PLC | 1,251 | $246 | 0.1% | $175.86 | — | SHS CL A | G0408V102 |
| — | MEREDITH CORP | 4,356 | $241 | 0.1% | $60.37 | — | COM | 589433101 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,200 | $240 | 0.1% | $10.42 | — | COM | 09255P107 |
| — | DNP SELECT INCOME FD | 20,007 | $239 | 0.1% | $11.62 | — | COM | 23325P104 |
| — | CANADIAN PAC RY LTD | 1,000 | $238 | 0.1% | $213.00 | — | COM | 13645T100 |
| TIP | ISHARES TR | 2,061 | $236 | 0.1% | $112.57 | — | TIPS BD ETF | 464287176 |
| NTR | NUTRIEN LTD | 4,435 | $233 | 0.1% | $41.21 | +1.1% | COM | 67077M108 |
| DVY | ISHARES TR | 2,305 | $231 | 0.1% | $100.04 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 622 | $230 | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| WMT | WALMART INC | 2,036 | $229 | 0.1% | $29.24 | +7.1% | COM | 931142103 |
| C | CITIGROUP INC | 3,222 | $229 | 0.1% | $48.78 | +8.4% | COM NEW | 172967424 |
| UNP | UNION PACIFIC CORP | 1,319 | $224 | 0.1% | $147.77 | 0.0% | COM | 907818108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,103 | $218 | 0.1% | $2.83 | +2.2% | COM | 74348T102 |
| O | REALTY INCOME CORP | 3,116 | $218 | 0.1% | $47.55 | +4.0% | COM | 756109104 |
| AIG | AMERICAN INTL GROUP INC | 3,929 | $216 | 0.1% | $41.92 | 0.0% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 3,405 | $215 | 0.1% | $67.14 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 3,244 | $213 | 0.1% | $66.58 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 1,966 | $212 | 0.1% | $110.72 | — | NASDAQ BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,151 | $212 | 0.1% | $51.46 | — | ALLWRLD EX US | 922042775 |
| FINX | GLOBAL X FDS | 7,025 | $209 | 0.1% | $29.75 | — | FINTECH ETF | 37954Y814 |
| SDY | SPDR SERIES TRUST | 2,036 | $207 | 0.1% | $101.18 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FD INC | 2,562 | $205 | 0.1% | $80.02 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 1,313 | $204 | 0.1% | $155.37 | — | RUSSELL 2000 ETF | 464287655 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,423 | $201 | 0.1% | $36.28 | — | DYNMC LRG VALU | 46137V738 |
| — | GENERAL ELECTRIC CO | 18,737 | $191 | 0.1% | $9.10 | — | COM | 369604103 |
| MFIC | APOLLO INVT CORP | 10,439 | $170 | 0.1% | $6.42 | +7.8% | COM NEW | 03761U502 |
| — | ALPS ETF TR | 16,675 | $167 | 0.1% | $10.12 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN MUN HIGH INCOME OPP F | 10,800 | $152 | 0.1% | $13.64 | — | COM | 670682103 |
| — | FS KKR CAPITAL CORP | 22,861 | $140 | 0.1% | $6.21 | — | COM | 302635107 |
| — | TCW STRATEGIC INCOME FUND IN | 24,286 | $137 | 0.1% | $5.50 | — | COM | 872340104 |
| — | RETAIL PPTYS AMER INC | 10,856 | $131 | 0.1% | $12.44 | — | CL A | 76131V202 |
| — | INVESCO EXCHANGE TRADED FD T | 10,730 | $129 | 0.1% | $11.84 | — | GBL LISTED PVT | 46137V589 |
| — | FIRST TR ABERDEEN GLBL OPP F | 12,150 | $126 | 0.1% | $10.04 | — | COM SHS | 337319107 |
| — | TEMPLETON GLOBAL INCOME FD | 18,330 | $117 | 0.1% | $6.35 | — | COM | 880198106 |
| — | PIMCO INCOME STRATEGY FUND I | 10,680 | $115 | 0.1% | $10.39 | — | COM | 72201J104 |
| — | PIMCO HIGH INCOME FD | 10,096 | $82 | 0.0% | $8.12 | — | COM SHS | 722014107 |
| — | LIBERTY ALL STAR EQUITY FD | 12,052 | $78 | 0.0% | $6.31 | — | SH BEN INT | 530158104 |
| — | AEGON N V | 12,372 | $63 | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| DNN | DENISON MINES CORP | 70,000 | $37 | 0.0% | $0.52 | +1.2% | COM | 248356107 |
| — | KEMPHARM INC | 17,531 | $28 | 0.0% | $1.60 | — | COM | 488445107 |
| — | BELLICUM PHARMACEUTICALS INC | 13,000 | $23 | 0.0% | $1.77 | — | COM | 079481107 |