Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 20, 2019
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 67,954 | $13.82M | 5.9% | $203.37 * | $169.68 | +11.3% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,677 | $12.99M | 5.5% | $112.33 * | $100.86 | +7.2% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX MANAGED INTL FD | 195,828 | $8.438M | 3.6% | $43.09 * | $39.96 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 60,775 | $7.379M | 3.1% | $121.42 * | $82.87 | +28.4% | COM | 742718109 |
| IJR | ISHARES TR | 79,916 | $6.45M | 2.8% | $80.71 * | $76.79 | +1.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 18,626 | $4.96M | 2.1% | $266.29 * | $40.43 | +33.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 53,441 | $4.874M | 2.1% | $91.20 * | $83.71 | +6.0% | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SERIES TRUST | 125,487 | $4.423M | 1.9% | $35.25 | $33.67 | +4.8% | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SERIES TRUST | 114,633 | $4.201M | 1.8% | $36.65 * | $32.63 | +6.8% | PORTFOLIO LR ETF | 78464A854 |
| STIP | ISHARES TR | 37,559 | $3.767M | 1.6% | $100.30 | $98.91 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| ACWI | ISHARES TR | 44,087 | $3.411M | 1.5% | $77.37 * | $71.15 | +3.6% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 23,898 | $3.121M | 1.3% | $130.60 * | $85.49 | +15.7% | COM | 46625H100 |
| SPYD | SPDR SERIES TRUST | 79,074 | $3.066M | 1.3% | $38.77 * | $36.90 | +2.9% | PRTFLO S&P500 HI | 78468R788 |
| USRT | ISHARES TR | 52,903 | $2.94M | 1.3% | $55.57 | $49.60 | +12.0% | CRE U S REIT ETF | 464288521 |
| SPSB | SPDR SERIES TRUST | 91,303 | $2.817M | 1.2% | $30.85 | $30.34 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 16,659 | $2.505M | 1.1% | $150.37 * | $105.07 | +25.2% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 73,202 | $2.481M | 1.1% | $33.89 * | $29.52 | +8.3% | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 48,513 | $2.406M | 1.0% | $49.59 * | $48.15 | -1.6% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,411 | $2.28M | 1.0% | $219.00 * | $202.40 | +2.8% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 7,569 | $2.216M | 0.9% | $292.77 * | $249.81 | -11.6% | COM | 036752103 |
| IEI | ISHARES TR | 17,026 | $2.15M | 0.9% | $126.28 | $122.01 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SERIES TRUST | 22,220 | $2.033M | 0.9% | $91.49 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 7,350 | $2.016M | 0.9% | $274.29 * | $226.78 | -13.4% | COM | 91324P102 |
| AOK | ISHARES TR | 54,841 | $1.974M | 0.8% | $35.99 | $34.12 | +4.5% | CONSER ALLOC ETF | 464289883 |
| ONEY | SPDR SERIES TRUST | 25,724 | $1.913M | 0.8% | $74.37 * | $67.81 | +4.3% | RUSSELL YIELD | 78468R770 |
| VXF | VANGUARD INDEX FDS | 15,074 | $1.842M | 0.8% | $122.20 * | $112.75 | +3.2% | EXTEND MKT ETF | 922908652 |
| META | FACEBOOK INC | 9,026 | $1.799M | 0.8% | $199.31 * | $159.21 | +11.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,145 | $1.794M | 0.8% | $59.51 * | $38.98 | +8.8% | COM | 92343V104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 28,788 | $1.653M | 0.7% | $57.42 | $53.19 | +8.9% | S&P500 LOW VOL | 46138E354 |
| USB | US BANCORP DEL | 27,566 | $1.638M | 0.7% | $59.42 * | $37.72 | +12.5% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 52,229 | $1.607M | 0.7% | $30.77 * | $28.53 | +2.9% | PORTFOLIO DEVLPD | 78463X889 |
| BABA | ALIBABA GROUP HLDG LTD | 8,499 | $1.574M | 0.7% | $185.20 * | $168.71 | -0.9% | SPONSORED ADS | 01609W102 |
| MTUM | ISHARES TR | 12,649 | $1.559M | 0.7% | $123.25 * | $108.79 | +9.6% | USA MOMENTUM FCT | 46432F396 |
| VTV | VANGUARD INDEX FDS | 13,237 | $1.546M | 0.7% | $116.79 * | $106.04 | +5.3% | VALUE ETF | 922908744 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 30,417 | $1.534M | 0.7% | $50.43 * | $46.45 | +5.2% | S&P SMLCP LOW | 46138G102 |
| VTI | VANGUARD INDEX FDS | 9,531 | $1.513M | 0.6% | $158.75 * | $141.59 | +6.6% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SERIES TRUST | 50,574 | $1.491M | 0.6% | $29.48 | $28.11 | +5.4% | PORTFOLIO AGRGTE | 78464A649 |
| WELL | WELLTOWER INC | 17,130 | $1.458M | 0.6% | $85.11 * | $60.35 | +24.1% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 9,795 | $1.453M | 0.6% | $148.34 * | $109.75 | +15.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,087 | $1.427M | 0.6% | $1312.79 * | $56.29 | +7.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 811 | $1.422M | 0.6% | $1753.39 * | $83.22 | +4.3% | COM | 023135106 |
| ITB | ISHARES TR | 31,296 | $1.41M | 0.6% | $45.05 * | $33.98 | +27.5% | US HOME CONS ETF | 464288752 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,802 | $1.387M | 0.6% | $364.81 * | $337.98 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 22,418 | $1.38M | 0.6% | $61.56 | $53.54 | +14.7% | SBI CONS STPLS | 81369Y308 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,587 | $1.371M | 0.6% | $63.51 * | $57.42 | +6.1% | COM SHS | 33734K109 |
| PFF | ISHARES TR | 35,120 | $1.308M | 0.6% | $37.24 | $36.20 | +3.7% | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,639 | $1.296M | 0.6% | $279.37 * | $251.50 | +7.0% | UT SER 1 | 78467X109 |
| V | VISA INC | 7,027 | $1.284M | 0.5% | $182.72 * | $137.61 | +19.6% | COM CL A | 92826C839 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,198 | $1.28M | 0.5% | $79.02 * | $70.64 | +7.4% | US EQTY OPPT ETF | 336920103 |
| BX | BLACKSTONE GROUP INC | 23,399 | $1.216M | 0.5% | $51.97 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| EPR | EPR PPTYS | 16,112 | $1.197M | 0.5% | $74.29 | $79.21 | — | COM SH BEN INT | 26884U109 |
| ADBE | ADOBE INC | 3,982 | $1.197M | 0.5% | $300.60 * | $255.08 | +8.3% | COM | 00724F101 |
| ACWV | ISHARES INC | 12,362 | $1.184M | 0.5% | $95.78 | $86.57 | +9.4% | MIN VOL GBL ETF | 464286525 |
| — | VEREIT INC | 121,165 | $1.172M | 0.5% | $9.67 | $8.40 | — | COM | 92339V100 |
| AVGO | BROADCOM INC | 3,662 | $1.163M | 0.5% | $317.59 * | $22.75 | +3.3% | COM | 11135F101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 24,427 | $1.161M | 0.5% | $47.53 | $47.19 | +0.5% | SENIOR LN FD | 33738D309 |
| QDEF | FLEXSHARES TR | 23,722 | $1.117M | 0.5% | $47.09 * | $43.86 | +4.2% | QLT DIV DEF IDX | 33939L845 |
| MINT | PIMCO ETF TR | 10,907 | $1.109M | 0.5% | $101.68 | $101.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 41,510 | $1.084M | 0.5% | $26.11 | $25.48 | +3.3% | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 7,648 | $1.031M | 0.4% | $134.81 * | $110.34 | -1.6% | COM | 478160104 |
| IVV | ISHARES TR | 3,280 | $1.029M | 0.4% | $313.72 * | $282.73 | +5.6% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 4,545 | $1.02M | 0.4% | $224.42 * | $153.74 | +4.0% | COM | 031162100 |
| USMV | ISHARES TR | 15,786 | $1.018M | 0.4% | $64.49 | $58.06 | +10.4% | MSCI MIN VOL ETF | 46429B697 |
| EW | EDWARDS LIFESCIENCES CORP | 4,123 | $1.004M | 0.4% | $243.51 * | $57.29 | +28.0% | COM | 28176E108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 30,719 | $987K | 0.4% | $32.13 * | $29.00 | +7.0% | SHS | 336917109 |
| T | AT&T INC | 25,919 | $985K | 0.4% | $38.00 * | $14.20 | +29.3% | COM | 00206R102 |
| BA | BOEING CO | 2,607 | $957K | 0.4% | $367.09 * | $374.85 | +0.3% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,766 | $954K | 0.4% | $81.08 | $78.82 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| SPTS | SPDR SERIES TRUST | 31,237 | $937K | 0.4% | $30.00 | $29.63 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 62,870 | $932K | 0.4% | $14.82 | $14.22 | +5.6% | PFD ETF | 46138E511 |
| STZ | CONSTELLATION BRANDS INC | 5,018 | $908K | 0.4% | $180.95 * | $153.21 | +22.1% | CL A | 21036P108 |
| QUAL | ISHARES TR | 8,959 | $874K | 0.4% | $97.56 * | $90.53 | +2.1% | USA QUALITY FCTR | 46432F339 |
| IJH | ISHARES TR | 4,327 | $866K | 0.4% | $200.14 * | $36.93 | +4.6% | CORE S&P MCP ETF | 464287507 |
| CASY | CASEYS GEN STORES INC | 4,985 | $850K | 0.4% | $170.51 * | $126.88 | +21.9% | COM | 147528103 |
| HD | HOME DEPOT INC | 3,715 | $839K | 0.4% | $225.84 * | $157.32 | +26.8% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 27,900 | $833K | 0.4% | $29.86 * | $25.81 | +8.5% | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 8,878 | $828K | 0.4% | $93.26 | $85.73 | +8.8% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 9,777 | $818K | 0.3% | $83.67 * | $59.25 | +30.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 12,337 | $802K | 0.3% | $65.01 * | $50.86 | -2.1% | COM | 375558103 |
| SPEM | SPDR INDEX SHS FDS | 22,033 | $795K | 0.3% | $36.08 * | $35.02 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| KMI | KINDER MORGAN INC DEL | 39,609 | $793K | 0.3% | $20.02 * | $12.50 | +13.5% | COM | 49456B101 |
| GSLC | GOLDMAN SACHS ETF TR | 12,565 | $790K | 0.3% | $62.87 * | $54.68 | +9.5% | EQUITY ETF | 381430503 |
| HEDJ | WISDOMTREE TR | 11,205 | $781K | 0.3% | $69.70 * | $30.63 | +9.9% | EUROPE HEDGED EQ | 97717X701 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 17,980 | $771K | 0.3% | $42.88 | $41.24 | +3.4% | S&P500 HDL VOL | 46138E362 |
| ALGN | ALIGN TECHNOLOGY INC | 2,819 | $766K | 0.3% | $271.73 * | $240.76 | -24.9% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,643 | $748K | 0.3% | $42.40 * | $41.20 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| HOMB | HOME BANCSHARES INC | 38,040 | $707K | 0.3% | $18.59 | $18.55 | +1.3% | COM | 436893200 |
| — | FIRST TR INTER DUR PFD & IN | 29,295 | $704K | 0.3% | $24.03 | $22.58 | — | COM | 33718W103 |
| SPMD | SPDR SERIES TRUST | 19,421 | $682K | 0.3% | $35.12 * | $32.96 | +2.8% | PORTFOLIO MD ETF | 78464A847 |
| HDV | ISHARES TR | 7,145 | $681K | 0.3% | $95.31 * | $18.29 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FDS | 3,725 | $680K | 0.3% | $182.55 * | $169.62 | -1.1% | HEALTH CAR ETF | 92204A504 |
| DBEM | DBX ETF TR | 29,039 | $670K | 0.3% | $23.07 * | $22.20 | -1.4% | XTRACK MSCI EMRG | 233051101 |
| QYLD | GLOBAL X FDS | 28,065 | $658K | 0.3% | $23.45 * | $22.46 | +0.6% | NASDAQ 100 COVER | 37954Y483 |
| VO | VANGUARD INDEX FDS | 3,736 | $649K | 0.3% | $173.72 * | $38.86 | +7.8% | MID CAP ETF | 922908629 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,425 | $647K | 0.3% | $18.26 | $17.50 | +4.6% | HIG YLD EQ DIV | 46137V563 |
| DXJ | WISDOMTREE TR | 11,603 | $627K | 0.3% | $54.04 * | $149.48 | +1.3% | JAPN HEDGE EQT | 97717W851 |
| AOM | ISHARES TR | 15,765 | $626K | 0.3% | $39.71 | $38.14 | +3.0% | MODERT ALLOC ETF | 464289875 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 11,167 | $609K | 0.3% | $54.54 * | $53.15 | -1.5% | DEV MRK EX US | 33737J174 |
| MOAT | VANECK VECTORS ETF TR | 11,203 | $604K | 0.3% | $53.91 * | $45.60 | +10.0% | MORNINGSTAR WIDE | 92189F643 |
| MUB | ISHARES TR | 5,279 | $600K | 0.3% | $113.66 | $111.97 | +1.9% | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 12,493 | $589K | 0.3% | $47.15 * | $43.53 | +5.8% | GRWT ALLOCAT ETF | 464289867 |
| HYZD | WISDOMTREE TR | 25,103 | $576K | 0.2% | $22.95 | $23.30 | -1.2% | HEDGED HI YLD BD | 97717W430 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,852 | $548K | 0.2% | $30.70 * | $28.65 | +3.3% | DORSEY WRT 5 ETF | 33738R605 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,591 | $537K | 0.2% | $62.51 * | $60.66 | -1.0% | COM SHS | 33734Y109 |
| VIG | VANGUARD GROUP | 4,401 | $536K | 0.2% | $121.79 | $108.13 | +10.6% | DIV APP ETF | 921908844 |
| DLS | WISDOMTREE TR | 7,830 | $533K | 0.2% | $68.07 * | $64.82 | -2.0% | INTL SMCAP DIV | 97717W760 |
| TIPX | SPDR SERIES TRUST | 27,109 | $530K | 0.2% | $19.55 | $19.09 | +2.5% | BLOMBERG 1 10 YR | 78468R861 |
| ARCC | ARES CAP CORP | 27,708 | $518K | 0.2% | $18.69 * | $8.80 | +17.1% | COM | 04010L103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 9,876 | $513K | 0.2% | $51.94 | $51.17 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| MAIN | MAIN STREET CAPITAL CORP | 11,964 | $511K | 0.2% | $42.71 | $38.60 | +11.9% | COM | 56035L104 |
| SPYG | SPDR SERIES TRUST | 12,485 | $506K | 0.2% | $40.53 * | $35.51 | +9.5% | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 13,425 | $506K | 0.2% | $37.69 * | $29.24 | -13.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 11,210 | $502K | 0.2% | $44.78 * | $31.54 | +21.0% | CL A | 20030N101 |
| SLYG | SPDR SERIES TRUST | 7,998 | $493K | 0.2% | $61.64 * | $59.18 | +0.7% | S&P 600 SMCP GRW | 78464A201 |
| CVX | CHEVRON CORP NEW | 4,208 | $490K | 0.2% | $116.44 * | $87.58 | +2.6% | COM | 166764100 |
| PMT | PENNYMAC MTG INVT TR | 21,450 | $486K | 0.2% | $22.66 | $20.87 | — | COM | 70931T103 |
| EWU | ISHARES TR | 14,712 | $482K | 0.2% | $32.76 * | $31.84 | -1.3% | MSCI UK ETF NEW | 46435G334 |
| VPU | VANGUARD WORLD FDS | 3,470 | $482K | 0.2% | $138.90 * | $124.44 | +15.4% | UTILITIES ETF | 92204A876 |
| MNA | INDEXIQ ETF TR | 14,567 | $479K | 0.2% | $32.88 * | $31.90 | +0.5% | IQ MRGR ARB ETF | 45409B800 |
| DE | DEERE & CO | 2,742 | $476K | 0.2% | $173.60 * | $144.51 | +7.0% | COM | 244199105 |
| DWX | SPDR INDEX SHS FDS | 11,629 | $468K | 0.2% | $40.24 * | $37.22 | +4.6% | S&P INTL ETF | 78463X772 |
| BAC | BANK AMER CORP | 13,992 | $461K | 0.2% | $32.95 * | $23.89 | +4.8% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 3,127 | $460K | 0.2% | $147.11 * | $47.14 | +27.9% | COM | 816851109 |
| — | NUVEEN MUN VALUE FD INC | 43,229 | $453K | 0.2% | $10.48 | $10.15 | — | COM | 670928100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,260 | $452K | 0.2% | $138.65 * | $137.54 | -10.0% | NY ARCA BIOTECH | 33733E203 |
| SPTM | SPDR SERIES TRUST | 11,422 | $441K | 0.2% | $38.61 * | $33.84 | +8.6% | PORTFOLIO TL STK | 78464A805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,037 | $427K | 0.2% | $35.47 | $31.31 | +11.4% | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,103 | $426K | 0.2% | $52.57 | $49.82 | +5.7% | TCW OPPORTUNIS | 33740F805 |
| — | HEALTHCARE TR AMER INC | 14,137 | $423K | 0.2% | $29.92 | $28.32 | — | CL A NEW | 42225P501 |
| LGLV | SPDR SERIES TRUST | 3,713 | $419K | 0.2% | $112.85 | $104.14 | +7.0% | SSGA US LRG ETF | 78468R804 |
| MU | MICRON TECHNOLOGY INC | 8,768 | $408K | 0.2% | $46.53 * | $37.69 | +10.9% | COM | 595112103 |
| JKHY | HENRY JACK & ASSOC INC | 2,680 | $405K | 0.2% | $151.12 * | $121.76 | +11.2% | COM | 426281101 |
| SPSM | SPDR SERIES TRUST | 12,678 | $399K | 0.2% | $31.47 * | $29.73 | +0.9% | PORTFOLIO SM ETF | 78468R853 |
| SO | SOUTHERN CO | 6,389 | $397K | 0.2% | $62.14 * | $37.42 | +29.6% | COM | 842587107 |
| INTC | INTEL CORP | 6,807 | $397K | 0.2% | $58.32 * | $43.71 | +3.4% | COM | 458140100 |
| RACE | FERRARI N V | 2,408 | $395K | 0.2% | $164.04 * | $122.47 | +25.8% | COM | N3167Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,591 | $390K | 0.2% | $59.17 | $61.75 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 2,157 | $389K | 0.2% | $180.34 * | $121.40 | +15.3% | COM | 438516106 |
| GBDC | GOLUB CAP BDC INC | 21,369 | $387K | 0.2% | $18.11 * | $9.29 | +7.8% | COM | 38173M102 |
| VB | VANGUARD INDEX FDS | 2,389 | $385K | 0.2% | $161.16 * | $148.67 | +3.5% | SMALL CP ETF | 922908751 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,929 | $384K | 0.2% | $22.68 | $21.34 | +5.4% | BUYWRIT INCM ETF | 33738R308 |
| SCHF | SCHWAB STRATEGIC TR | 11,503 | $384K | 0.2% | $33.38 * | $15.73 | +1.3% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,331 | $381K | 0.2% | $286.25 * | $255.70 | +6.6% | S&P 500 ETF SHS | 922908363 |
| KRE | SPDR SERIES TRUST | 6,675 | $373K | 0.2% | $55.88 * | $53.37 | -1.1% | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYS INC | 8,148 | $371K | 0.2% | $45.53 * | $39.51 | +3.0% | COM | 17275R102 |
| F | FORD MTR CO DEL | 40,718 | $362K | 0.2% | $8.89 * | $6.13 | +9.6% | COM | 345370860 |
| PEP | PEPSICO INC | 2,601 | $350K | 0.1% | $134.56 * | $92.45 | +22.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,121 | $344K | 0.1% | $83.47 * | $56.09 | -1.6% | COM | 718172109 |
| — | FLAGSTAR BANCORP INC | 9,400 | $344K | 0.1% | $36.60 | $35.74 | — | COM PAR .001 | 337930705 |
| XLK | SELECT SECTOR SPDR TR | 3,901 | $342K | 0.1% | $87.67 * | $35.23 | +14.3% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 2,004 | $342K | 0.1% | $170.66 * | $131.07 | -16.6% | COM | 88579Y101 |
| XNTK | SPDR SERIES TRUST | 4,351 | $339K | 0.1% | $77.91 * | $72.31 | +0.6% | NYSE TECH ETF | 78464A102 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,836 | $334K | 0.1% | $57.23 | $53.48 | — | COM | 637417106 |
| XEL | XCEL ENERGY INC | 5,451 | $334K | 0.1% | $61.27 * | $43.27 | +23.9% | COM | 98389B100 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 4,455 | $331K | 0.1% | $74.30 * | $24.44 | +1.5% | S&P SMLCP STAP | 46138E172 |
| OKE | ONEOK INC NEW | 4,730 | $330K | 0.1% | $69.77 * | $41.63 | +17.1% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $329K | 0.1% | $329000.00 * | $302764.90 | +3.0% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 2,688 | $324K | 0.1% | $120.54 * | $80.97 | +15.6% | CL B | 911312106 |
| IDV | ISHARES TR | 9,770 | $317K | 0.1% | $32.45 * | $30.83 | -0.3% | INTL SEL DIV ETF | 464288448 |
| SDY | SPDR SERIES TRUST | 2,965 | $314K | 0.1% | $105.90 * | $97.58 | +5.1% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,626 | $314K | 0.1% | $193.11 * | $156.17 | +18.9% | COM | 580135101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 30,485 | $312K | 0.1% | $10.23 * | $11.64 | +22.1% | COM | 00770C101 |
| — | UNITED TECHNOLOGIES CORP | 2,086 | $310K | 0.1% | $148.61 | $134.43 | — | COM | 913017109 |
| SIZE | ISHARES TR | 3,267 | $309K | 0.1% | $94.58 * | $90.58 | +0.2% | USA SIZE FACTOR | 46432F370 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10,723 | $308K | 0.1% | $28.72 | $27.38 | +6.5% | EMRNG MKT SVRG | 46138E784 |
| HTLD | HEARTLAND EXPRESS INC | 14,000 | $305K | 0.1% | $21.79 | $19.86 | +8.3% | COM | 422347104 |
| DAL | DELTA AIR LINES INC DEL | 5,251 | $300K | 0.1% | $57.13 * | $47.42 | +16.5% | COM NEW | 247361702 |
| HEFA | ISHARES TR | 9,637 | $299K | 0.1% | $31.03 * | $27.81 | +7.7% | HDG MSCI EAFE | 46434V803 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $298K | 0.1% | $21.92 | $23.03 | — | COM | 909458101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,800 | $297K | 0.1% | $25.17 | $28.51 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,858 | $296K | 0.1% | $159.31 * | $153.72 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SERIES TRUST | 4,615 | $294K | 0.1% | $63.71 * | $60.30 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 1,666 | $293K | 0.1% | $175.87 * | $24.68 | +12.3% | GROWTH ETF | 922908736 |
| NEAR | ISHARES US ETF TR | 5,792 | $291K | 0.1% | $50.24 | $50.22 | +0.2% | SHT MAT BD ETF | 46431W507 |
| BSV | VANGUARD BD INDEX FD INC | 3,542 | $286K | 0.1% | $80.75 | $80.00 | +1.0% | SHORT TRM BOND | 921937827 |
| REZ | ISHARES TR | 3,669 | $285K | 0.1% | $77.68 * | $69.02 | +15.1% | RESIDNL REAL EST | 464288562 |
| — | TORTOISE ENERGY INFRA CORP | 16,131 | $284K | 0.1% | $17.61 | $23.63 | — | COM | 89147L100 |
| GM | GENERAL MTRS CO | 7,795 | $284K | 0.1% | $36.43 * | $34.83 | +1.5% | COM | 37045V100 |
| — | CORENERGY INFRASTRUCTURE TR | 6,350 | $283K | 0.1% | $44.57 | $37.81 | — | COM NEW | 21870U502 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,042 | $278K | 0.1% | $91.39 | $90.58 | +0.7% | INT-TERM CORP | 92206C870 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 3,825 | $272K | 0.1% | $71.11 * | $60.73 | +21.8% | KBW PPTY CASUT | 46138E586 |
| XOM | EXXON MOBIL CORP | 4,018 | $272K | 0.1% | $67.70 * | $55.48 | -4.8% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,505 | $271K | 0.1% | $60.16 | $59.97 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| SCHG | SCHWAB STRATEGIC TR | 3,001 | $269K | 0.1% | $89.64 * | $10.54 | -0.4% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORP | 1,284 | $267K | 0.1% | $207.94 * | $3.87 | +11.8% | COM | 67066G104 |
| HYG | ISHARES TR | 3,017 | $261K | 0.1% | $86.51 | $86.85 | +0.4% | IBOXX HI YD ETF | 464288513 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,697 | $260K | 0.1% | $24.31 * | $22.55 | +1.7% | DJ GLBL DIVID | 33734X200 |
| AGG | ISHARES TR | 2,280 | $257K | 0.1% | $112.72 | $112.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 5,373 | $252K | 0.1% | $46.90 * | $29.64 | -15.9% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 1,814 | $252K | 0.1% | $138.92 | $123.19 | +12.7% | GOLD SHS | 78463V107 |
| — | AON PLC | 1,251 | $250K | 0.1% | $199.84 | $175.86 | — | SHS CL A | G0408V102 |
| IBB | ISHARES TR | 2,197 | $249K | 0.1% | $113.34 * | $109.16 | -8.8% | NASDAQ BIOTECH | 464287556 |
| SHOO | MADDEN STEVEN LTD | 5,637 | $245K | 0.1% | $43.46 * | $29.27 | +8.6% | COM | 556269108 |
| CSM | PROSHARES TR | 3,256 | $244K | 0.1% | $74.94 * | $35.30 | +0.5% | LARGE CAP CRE | 74347R248 |
| O | REALTY INCOME CORP | 3,127 | $243K | 0.1% | $77.71 * | $47.55 | +15.0% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 619 | $242K | 0.1% | $390.95 * | $279.77 | +17.8% | COM | 539830109 |
| — | DNP SELECT INCOME FD | 19,389 | $242K | 0.1% | $12.48 | $11.62 | — | COM | 23325P104 |
| IWS | ISHARES TR | 2,626 | $242K | 0.1% | $92.16 * | $84.33 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 2,709 | $241K | 0.1% | $88.96 * | $52.58 | +10.7% | COM | 00287Y109 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,800 | $241K | 0.1% | $11.06 | $10.42 | — | COM | 09255P107 |
| SMMV | ISHARES TR | 6,841 | $240K | 0.1% | $35.08 * | $34.09 | +0.7% | EDGE MSCI MINM | 46435G433 |
| DVY | ISHARES TR | 2,322 | $239K | 0.1% | $102.93 | $95.78 | +6.4% | SELECT DIVID ETF | 464287168 |
| — | CANADIAN PAC RY LTD | 1,000 | $238K | 0.1% | $238.00 | $213.00 | — | COM | 13645T100 |
| TIP | ISHARES TR | 2,043 | $238K | 0.1% | $116.50 | $110.92 | +4.8% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 1,986 | $238K | 0.1% | $119.84 * | $29.24 | +23.8% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FD INC | 2,691 | $236K | 0.1% | $87.70 | $87.37 | +0.7% | INTERMED TERM | 921937819 |
| MOO | VANECK VECTORS ETF TR | 3,472 | $232K | 0.1% | $66.82 | $66.13 | -0.4% | AGRIBUSINESS ETF | 92189F700 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,326 | $231K | 0.1% | $174.21 * | $36.91 | +11.2% | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 3,263 | $230K | 0.1% | $70.49 * | $67.00 | +0.1% | CORE S&P TTL STK | 464287150 |
| VRP | INVESCO EXCHNG TRADED FD TR | 8,948 | $230K | 0.1% | $25.70 | $25.24 | +0.7% | VAR RATE PFD | 46138G870 |
| EFA | ISHARES TR | 3,367 | $230K | 0.1% | $68.31 * | $63.05 | +3.4% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 1,897 | $228K | 0.1% | $120.19 * | $54.22 | +11.3% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 3,903 | $228K | 0.1% | $58.42 * | $31.88 | -7.2% | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 3,038 | $227K | 0.1% | $74.72 * | $48.78 | +13.1% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 1,991 | $227K | 0.1% | $114.01 * | $91.84 | +7.1% | COM | N6596X109 |
| FINX | GLOBAL X FDS | 7,525 | $225K | 0.1% | $29.90 * | $28.63 | +0.5% | FINTECH ETF | 37954Y814 |
| — | ALLIANZGI CONV INCOME FD | 39,735 | $225K | 0.1% | $5.66 | $5.91 | — | COM | 018828103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,371 | $224K | 0.1% | $41.71 | $41.71 | — | COM | 681936100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,212 | $223K | 0.1% | $100.81 | $99.41 | +1.7% | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 1,585 | $221K | 0.1% | $139.43 * | $138.98 | +3.0% | 20 YR TR BD ETF | 464287432 |
| — | WORLD GOLD TR | 14,980 | $220K | 0.1% | $14.69 | $14.69 | — | SPDR GLD MINIS | 98149E204 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,375 | $218K | 0.1% | $40.56 * | $35.21 | +8.8% | DYNMC LRG VALU | 46137V738 |
| FLRN | SPDR SERIES TRUST | 7,000 | $215K | 0.1% | $30.71 | $30.61 | +0.5% | BLOMBERG BRC INV | 78468R200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,091 | $214K | 0.1% | $52.31 * | $48.97 | +1.9% | ALLWRLD EX US | 922042775 |
| NTR | NUTRIEN LTD | 4,435 | $211K | 0.1% | $47.58 * | $41.21 | -1.8% | COM | 67077M108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,938 | $210K | 0.1% | $53.33 | $53.02 | +0.5% | MORTG-BACK SEC | 92206C771 |
| AIG | AMERICAN INTL GROUP INC | 3,894 | $208K | 0.1% | $53.42 * | $41.92 | +13.0% | COM NEW | 026874784 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,615 | $205K | 0.1% | $6.48 * | $2.83 | +6.5% | COM | 74348T102 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $201K | 0.1% | $174.78 * | $130.19 | +3.8% | COM | 452308109 |
| UGI | UGI CORP NEW | 4,578 | $200K | 0.1% | $43.69 * | $49.97 | +0.6% | COM | 902681105 |
| — | GENERAL ELECTRIC CO | 16,932 | $195K | 0.1% | $11.52 | $9.10 | — | COM | 369604103 |
| MFIC | APOLLO INVT CORP | 10,498 | $173K | 0.1% | $16.48 * | $6.42 | +16.1% | COM NEW | 03761U502 |
| — | TEMPLETON GLOBAL INCOME FD | 27,588 | $163K | 0.1% | $5.91 | $6.20 | — | COM | 880198106 |
| — | RETAIL PPTYS AMER INC | 10,856 | $153K | 0.1% | $14.09 | $12.44 | — | CL A | 76131V202 |
| — | TCW STRATEGIC INCOME FUND IN | 24,540 | $143K | 0.1% | $5.83 | $5.50 | — | COM | 872340104 |
| — | FS KKR CAPITAL CORP | 22,861 | $137K | 0.1% | $5.99 | $6.21 | — | COM | 302635107 |
| — | INVESCO EXCHANGE TRADED FD T | 10,730 | $133K | 0.1% | $12.40 | $11.84 | — | GBL LISTED PVT | 46137V589 |
| — | ALPS ETF TR | 16,675 | $129K | 0.1% | $7.74 | $10.12 | — | ALERIAN MLP | 00162Q866 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,600 | $128K | 0.1% | $11.03 | $10.04 | — | COM SHS | 337319107 |
| — | PIMCO INCOME STRATEGY FUND I | 10,680 | $112K | 0.0% | $10.49 | $10.39 | — | COM | 72201J104 |
| — | LIBERTY ALL STAR EQUITY FD | 14,052 | $92,000 | 0.0% | $6.55 | $6.34 | — | SH BEN INT | 530158104 |
| — | KEMPHARM INC | 158,109 | $71,000 | 0.0% | $0.45 | $0.58 | — | COM | 488445107 |
| — | AEGON N V | 12,372 | $57,000 | 0.0% | $4.61 | $5.09 | — | NY REGISTRY SHS | 007924103 |
| DNN | DENISON MINES CORP | 70,000 | $31,000 | 0.0% | $0.44 | $0.52 | -13.1% | COM | 248356107 |
| — | BELLICUM PHARMACEUTICALS INC | 13,000 | $11,000 | 0.0% | $0.85 | $1.77 | — | COM | 079481107 |