CIK: 0001774086 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 20, 2019
Total Value ($000): $234,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 67,954 | $13,820 | 5.9% | $185.86 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,677 | $12,994 | 5.5% | $107.47 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX MANAGED INTL FD | 195,828 | $8,438 | 3.6% | $41.96 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 60,775 | $7,379 | 3.1% | $82.87 | +21.9% | COM | 742718109 |
| IJR | ISHARES TR | 79,916 | $6,450 | 2.8% | $79.38 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 18,626 | $4,960 | 2.1% | $40.43 | +24.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 53,441 | $4,874 | 2.1% | $87.60 | — | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SERIES TRUST | 125,487 | $4,423 | 1.9% | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SERIES TRUST | 114,633 | $4,201 | 1.8% | $34.50 | — | PORTFOLIO LR ETF | 78464A854 |
| STIP | ISHARES TR | 37,559 | $3,767 | 1.6% | $99.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACWI | ISHARES TR | 44,087 | $3,411 | 1.5% | $74.10 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 23,898 | $3,121 | 1.3% | $85.49 | +11.2% | COM | 46625H100 |
| SPYD | SPDR SERIES TRUST | 79,074 | $3,066 | 1.3% | $38.68 | — | PRTFLO S&P500 HI | 78468R788 |
| USRT | ISHARES TR | 52,903 | $2,940 | 1.3% | $52.18 | — | CRE U S REIT ETF | 464288521 |
| SPSB | SPDR SERIES TRUST | 91,303 | $2,817 | 1.2% | $30.45 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 16,659 | $2,505 | 1.1% | $105.07 | +23.7% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 73,202 | $2,481 | 1.1% | $31.19 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 48,513 | $2,406 | 1.0% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,411 | $2,280 | 1.0% | $202.40 | +1.8% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 7,569 | $2,216 | 0.9% | $249.81 | +0.6% | COM | 036752103 |
| IEI | ISHARES TR | 17,026 | $2,150 | 0.9% | $122.57 | — | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SERIES TRUST | 22,220 | $2,033 | 0.9% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 7,350 | $2,016 | 0.9% | $226.78 | -4.3% | COM | 91324P102 |
| AOK | ISHARES TR | 54,841 | $1,974 | 0.8% | $34.93 | — | CONSER ALLOC ETF | 464289883 |
| ONEY | SPDR SERIES TRUST | 25,724 | $1,913 | 0.8% | $71.17 | — | RUSSELL YIELD | 78468R770 |
| VXF | VANGUARD INDEX FDS | 15,074 | $1,842 | 0.8% | $118.97 | — | EXTEND MKT ETF | 922908652 |
| META | FACEBOOK INC | 9,026 | $1,799 | 0.8% | $159.21 | +18.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,145 | $1,794 | 0.8% | $38.98 | +3.7% | COM | 92343V104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 28,788 | $1,653 | 0.7% | $56.33 | — | S&P500 LOW VOL | 46138E354 |
| USB | US BANCORP DEL | 27,566 | $1,638 | 0.7% | $37.72 | +9.0% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 52,229 | $1,607 | 0.7% | $29.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| BABA | ALIBABA GROUP HLDG LTD | 8,499 | $1,574 | 0.7% | $182.82 | — | SPONSORED ADS | 01609W102 |
| MTUM | ISHARES TR | 12,649 | $1,559 | 0.7% | $114.52 | — | USA MOMENTUM FCT | 46432F396 |
| VTV | VANGUARD INDEX FDS | 13,237 | $1,546 | 0.7% | $110.83 | — | VALUE ETF | 922908744 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 30,417 | $1,534 | 0.7% | $47.92 | — | S&P SMLCP LOW | 46138G102 |
| VTI | VANGUARD INDEX FDS | 9,531 | $1,513 | 0.6% | $150.48 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SERIES TRUST | 50,574 | $1,491 | 0.6% | $28.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| WELL | WELLTOWER INC | 17,130 | $1,458 | 0.6% | $60.35 | +18.6% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 9,795 | $1,453 | 0.6% | $109.75 | +22.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,087 | $1,427 | 0.6% | $56.29 | +4.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 811 | $1,422 | 0.6% | $83.22 | +11.4% | COM | 023135106 |
| ITB | ISHARES TR | 31,296 | $1,410 | 0.6% | $37.59 | — | US HOME CONS ETF | 464288752 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,802 | $1,387 | 0.6% | $357.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 22,418 | $1,380 | 0.6% | $56.59 | — | SBI CONS STPLS | 81369Y308 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,587 | $1,371 | 0.6% | $61.28 | — | COM SHS | 33734K109 |
| PFF | ISHARES TR | 35,120 | $1,308 | 0.6% | $36.81 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,639 | $1,296 | 0.6% | $263.85 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 7,027 | $1,284 | 0.5% | $137.61 | +23.8% | COM CL A | 92826C839 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,198 | $1,280 | 0.5% | $75.92 | — | US EQTY OPPT ETF | 336920103 |
| BX | BLACKSTONE GROUP INC | 23,399 | $1,216 | 0.5% | $39.22 | 0.0% | COM CL A | 09260D107 |
| EPR | EPR PPTYS | 16,112 | $1,197 | 0.5% | $79.21 | — | COM SH BEN INT | 26884U109 |
| ADBE | ADOBE INC | 3,982 | $1,197 | 0.5% | $255.08 | +14.4% | COM | 00724F101 |
| ACWV | ISHARES INC | 12,362 | $1,184 | 0.5% | $90.14 | — | MIN VOL GBL ETF | 464286525 |
| — | VEREIT INC | 121,165 | $1,172 | 0.5% | $8.40 | — | COM | 92339V100 |
| AVGO | BROADCOM INC | 3,662 | $1,163 | 0.5% | $22.75 | +5.6% | COM | 11135F101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 24,427 | $1,161 | 0.5% | $47.79 | — | SENIOR LN FD | 33738D309 |
| QDEF | FLEXSHARES TR | 23,722 | $1,117 | 0.5% | $45.83 | — | QLT DIV DEF IDX | 33939L845 |
| MINT | PIMCO ETF TR | 10,907 | $1,109 | 0.5% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 41,510 | $1,084 | 0.5% | $25.78 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 7,648 | $1,031 | 0.4% | $110.34 | -0.3% | COM | 478160104 |
| IVV | ISHARES TR | 3,280 | $1,029 | 0.4% | $300.40 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 4,545 | $1,020 | 0.4% | $153.74 | +2.8% | COM | 031162100 |
| USMV | ISHARES TR | 15,786 | $1,018 | 0.4% | $61.04 | — | MSCI MIN VOL ETF | 46429B697 |
| EW | EDWARDS LIFESCIENCES CORP | 4,123 | $1,004 | 0.4% | $57.29 | +22.6% | COM | 28176E108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 30,719 | $987 | 0.4% | $30.40 | — | SHS | 336917109 |
| T | AT&T INC | 25,919 | $985 | 0.4% | $14.20 | +19.7% | COM | 00206R102 |
| BA | BOEING CO | 2,607 | $957 | 0.4% | $374.85 | -6.0% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,766 | $954 | 0.4% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| SPTS | SPDR SERIES TRUST | 31,237 | $937 | 0.4% | $29.65 | — | PORTFOLIO SH TSR | 78468R101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 62,870 | $932 | 0.4% | $14.60 | — | PFD ETF | 46138E511 |
| STZ | CONSTELLATION BRANDS INC | 5,018 | $908 | 0.4% | $153.21 | +18.0% | CL A | 21036P108 |
| QUAL | ISHARES TR | 8,959 | $874 | 0.4% | $93.92 | — | USA QUALITY FCTR | 46432F339 |
| IJH | ISHARES TR | 4,327 | $866 | 0.4% | $196.14 | — | CORE S&P MCP ETF | 464287507 |
| CASY | CASEYS GEN STORES INC | 4,985 | $850 | 0.4% | $126.88 | +24.5% | COM | 147528103 |
| HD | HOME DEPOT INC | 3,715 | $839 | 0.4% | $157.32 | +18.9% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 27,900 | $833 | 0.4% | $26.96 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 8,878 | $828 | 0.4% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 9,777 | $818 | 0.3% | $59.25 | +36.1% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 12,337 | $802 | 0.3% | $50.86 | +0.3% | COM | 375558103 |
| SPEM | SPDR INDEX SHS FDS | 22,033 | $795 | 0.3% | $36.20 | — | PORTFOLIO EMG MK | 78463X509 |
| KMI | KINDER MORGAN INC DEL | 39,609 | $793 | 0.3% | $12.50 | +12.6% | COM | 49456B101 |
| GSLC | GOLDMAN SACHS ETF TR | 12,565 | $790 | 0.3% | $58.27 | — | EQUITY ETF | 381430503 |
| HEDJ | WISDOMTREE TR | 11,205 | $781 | 0.3% | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 17,980 | $771 | 0.3% | $43.13 | — | S&P500 HDL VOL | 46138E362 |
| ALGN | ALIGN TECHNOLOGY INC | 2,819 | $766 | 0.3% | $240.76 | -13.7% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,643 | $748 | 0.3% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| HOMB | HOME BANCSHARES INC | 38,040 | $707 | 0.3% | $18.55 | +0.8% | COM | 436893200 |
| — | FIRST TR INTER DUR PFD & IN | 29,295 | $704 | 0.3% | $22.58 | — | COM | 33718W103 |
| SPMD | SPDR SERIES TRUST | 19,421 | $682 | 0.3% | $34.57 | — | PORTFOLIO MD ETF | 78464A847 |
| HDV | ISHARES TR | 7,145 | $681 | 0.3% | $94.98 | — | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FDS | 3,725 | $680 | 0.3% | $171.87 | — | HEALTH CAR ETF | 92204A504 |
| DBEM | DBX ETF TR | 29,039 | $670 | 0.3% | $23.09 | — | XTRACK MSCI EMRG | 233051101 |
| QYLD | GLOBAL X FDS | 28,065 | $658 | 0.3% | $23.10 | — | NASDAQ 100 COVER | 37954Y483 |
| VO | VANGUARD INDEX FDS | 3,736 | $649 | 0.3% | $166.89 | — | MID CAP ETF | 922908629 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,425 | $647 | 0.3% | $18.20 | — | HIG YLD EQ DIV | 46137V563 |
| DXJ | WISDOMTREE TR | 11,603 | $627 | 0.3% | $52.10 | — | JAPN HEDGE EQT | 97717W851 |
| AOM | ISHARES TR | 15,765 | $626 | 0.3% | $38.97 | — | MODERT ALLOC ETF | 464289875 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 11,167 | $609 | 0.3% | $55.31 | — | DEV MRK EX US | 33737J174 |
| MOAT | VANECK VECTORS ETF TR | 11,203 | $604 | 0.3% | $48.38 | — | MORNINGSTAR WIDE | 92189F643 |
| MUB | ISHARES TR | 5,279 | $600 | 0.3% | $113.03 | — | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 12,493 | $589 | 0.3% | $45.22 | — | GRWT ALLOCAT ETF | 464289867 |
| HYZD | WISDOMTREE TR | 25,103 | $576 | 0.2% | $23.62 | — | HEDGED HI YLD BD | 97717W430 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,852 | $548 | 0.2% | $30.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,591 | $537 | 0.2% | $63.09 | — | COM SHS | 33734Y109 |
| VIG | VANGUARD GROUP | 4,401 | $536 | 0.2% | $114.03 | — | DIV APP ETF | 921908844 |
| DLS | WISDOMTREE TR | 7,830 | $533 | 0.2% | $67.73 | — | INTL SMCAP DIV | 97717W760 |
| TIPX | SPDR SERIES TRUST | 27,109 | $530 | 0.2% | $19.31 | — | BLOMBERG 1 10 YR | 78468R861 |
| ARCC | ARES CAP CORP | 27,708 | $518 | 0.2% | $8.80 | +14.4% | COM | 04010L103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 9,876 | $513 | 0.2% | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| MAIN | MAIN STREET CAPITAL CORP | 11,964 | $511 | 0.2% | $38.60 | +10.6% | COM | 56035L104 |
| PFE | PFIZER INC | 13,425 | $506 | 0.2% | $29.24 | -7.6% | COM | 717081103 |
| SPYG | SPDR SERIES TRUST | 12,485 | $506 | 0.2% | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| CMCSA | COMCAST CORP NEW | 11,210 | $502 | 0.2% | $31.54 | +18.9% | CL A | 20030N101 |
| SLYG | SPDR SERIES TRUST | 7,998 | $493 | 0.2% | $61.04 | — | S&P 600 SMCP GRW | 78464A201 |
| CVX | CHEVRON CORP NEW | 4,208 | $490 | 0.2% | $87.58 | +4.5% | COM | 166764100 |
| PMT | PENNYMAC MTG INVT TR | 21,450 | $486 | 0.2% | $20.87 | — | COM | 70931T103 |
| VPU | VANGUARD WORLD FDS | 3,470 | $482 | 0.2% | $129.86 | — | UTILITIES ETF | 92204A876 |
| EWU | ISHARES TR | 14,712 | $482 | 0.2% | $33.89 | — | MSCI UK ETF NEW | 46435G334 |
| MNA | INDEXIQ ETF TR | 14,567 | $479 | 0.2% | $31.67 | — | IQ MRGR ARB ETF | 45409B800 |
| DE | DEERE & CO | 2,742 | $476 | 0.2% | $144.51 | +1.0% | COM | 244199105 |
| DWX | SPDR INDEX SHS FDS | 11,629 | $468 | 0.2% | $38.70 | — | S&P INTL ETF | 78463X772 |
| BAC | BANK AMER CORP | 13,992 | $461 | 0.2% | $23.89 | +2.8% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 3,127 | $460 | 0.2% | $47.14 | +20.6% | COM | 816851109 |
| — | NUVEEN MUN VALUE FD INC | 43,229 | $453 | 0.2% | $10.15 | — | COM | 670928100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,260 | $452 | 0.2% | $137.82 | — | NY ARCA BIOTECH | 33733E203 |
| SPTM | SPDR SERIES TRUST | 11,422 | $441 | 0.2% | $36.09 | — | PORTFOLIO TL STK | 78464A805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,037 | $427 | 0.2% | $32.97 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,103 | $426 | 0.2% | $50.36 | — | TCW OPPORTUNIS | 33740F805 |
| — | HEALTHCARE TR AMER INC | 14,137 | $423 | 0.2% | $28.32 | — | CL A NEW | 42225P501 |
| LGLV | SPDR SERIES TRUST | 3,713 | $419 | 0.2% | $109.84 | — | SSGA US LRG ETF | 78468R804 |
| MU | MICRON TECHNOLOGY INC | 8,768 | $408 | 0.2% | $37.69 | +17.0% | COM | 595112103 |
| JKHY | HENRY JACK & ASSOC INC | 2,680 | $405 | 0.2% | $121.76 | +7.8% | COM | 426281101 |
| SPSM | SPDR SERIES TRUST | 12,678 | $399 | 0.2% | $31.09 | — | PORTFOLIO SM ETF | 78468R853 |
| SO | SOUTHERN CO | 6,389 | $397 | 0.2% | $37.42 | +21.0% | COM | 842587107 |
| INTC | INTEL CORP | 6,807 | $397 | 0.2% | $43.71 | -1.6% | COM | 458140100 |
| RACE | FERRARI N V | 2,408 | $395 | 0.2% | $122.47 | +30.3% | COM | N3167Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,591 | $390 | 0.2% | $61.75 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 2,157 | $389 | 0.2% | $121.40 | +14.8% | COM | 438516106 |
| GBDC | GOLUB CAP BDC INC | 21,369 | $387 | 0.2% | $9.29 | +4.1% | COM | 38173M102 |
| VB | VANGUARD INDEX FDS | 2,389 | $385 | 0.2% | $157.23 | — | SMALL CP ETF | 922908751 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,929 | $384 | 0.2% | $21.95 | — | BUYWRIT INCM ETF | 33738R308 |
| SCHF | SCHWAB STRATEGIC TR | 11,503 | $384 | 0.2% | $33.38 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,331 | $381 | 0.2% | $272.02 | — | S&P 500 ETF SHS | 922908363 |
| KRE | SPDR SERIES TRUST | 6,675 | $373 | 0.2% | $53.87 | — | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYS INC | 8,148 | $371 | 0.2% | $39.51 | +8.3% | COM | 17275R102 |
| F | FORD MTR CO DEL | 40,718 | $362 | 0.2% | $6.13 | +13.3% | COM | 345370860 |
| PEP | PEPSICO INC | 2,601 | $350 | 0.1% | $92.45 | +18.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,121 | $344 | 0.1% | $56.09 | +1.1% | COM | 718172109 |
| — | FLAGSTAR BANCORP INC | 9,400 | $344 | 0.1% | $35.74 | — | COM PAR .001 | 337930705 |
| XLK | SELECT SECTOR SPDR TR | 3,901 | $342 | 0.1% | $78.71 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 2,004 | $342 | 0.1% | $131.07 | -15.6% | COM | 88579Y101 |
| XNTK | SPDR SERIES TRUST | 4,351 | $339 | 0.1% | $74.02 | — | NYSE TECH ETF | 78464A102 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,836 | $334 | 0.1% | $53.48 | — | COM | 637417106 |
| XEL | XCEL ENERGY INC | 5,451 | $334 | 0.1% | $43.27 | +18.4% | COM | 98389B100 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 4,455 | $331 | 0.1% | $74.30 | — | S&P SMLCP STAP | 46138E172 |
| OKE | ONEOK INC NEW | 4,730 | $330 | 0.1% | $41.63 | +11.9% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $329 | 0.1% | $302764.90 | +2.2% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 2,688 | $324 | 0.1% | $80.97 | +9.9% | CL B | 911312106 |
| IDV | ISHARES TR | 9,770 | $317 | 0.1% | $31.84 | — | INTL SEL DIV ETF | 464288448 |
| SDY | SPDR SERIES TRUST | 2,965 | $314 | 0.1% | $102.66 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,626 | $314 | 0.1% | $156.17 | +18.3% | COM | 580135101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 30,485 | $312 | 0.1% | $11.64 | +5.6% | COM | 00770C101 |
| — | UNITED TECHNOLOGIES CORP | 2,086 | $310 | 0.1% | $134.43 | — | COM | 913017109 |
| SIZE | ISHARES TR | 3,267 | $309 | 0.1% | $94.58 | — | USA SIZE FACTOR | 46432F370 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10,723 | $308 | 0.1% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| HTLD | HEARTLAND EXPRESS INC | 14,000 | $305 | 0.1% | $19.86 | +0.9% | COM | 422347104 |
| DAL | DELTA AIR LINES INC DEL | 5,251 | $300 | 0.1% | $47.42 | +19.6% | COM NEW | 247361702 |
| HEFA | ISHARES TR | 9,637 | $299 | 0.1% | $29.57 | — | HDG MSCI EAFE | 46434V803 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $298 | 0.1% | $23.03 | — | COM | 909458101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,800 | $297 | 0.1% | $28.51 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,858 | $296 | 0.1% | $156.53 | — | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SERIES TRUST | 4,615 | $294 | 0.1% | $62.41 | — | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 1,666 | $293 | 0.1% | $161.42 | — | GROWTH ETF | 922908736 |
| NEAR | ISHARES US ETF TR | 5,792 | $291 | 0.1% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| BSV | VANGUARD BD INDEX FD INC | 3,542 | $286 | 0.1% | $80.22 | — | SHORT TRM BOND | 921937827 |
| REZ | ISHARES TR | 3,669 | $285 | 0.1% | $71.98 | — | RESIDNL REAL EST | 464288562 |
| — | TORTOISE ENERGY INFRA CORP | 16,131 | $284 | 0.1% | $23.63 | — | COM | 89147L100 |
| GM | GENERAL MTRS CO | 7,795 | $284 | 0.1% | $34.83 | +3.4% | COM | 37045V100 |
| — | CORENERGY INFRASTRUCTURE TR | 6,350 | $283 | 0.1% | $37.81 | — | COM NEW | 21870U502 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,042 | $278 | 0.1% | $91.39 | — | INT-TERM CORP | 92206C870 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 3,825 | $272 | 0.1% | $63.53 | — | KBW PPTY CASUT | 46138E586 |
| XOM | EXXON MOBIL CORP | 4,018 | $272 | 0.1% | $55.48 | -3.1% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,505 | $271 | 0.1% | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHG | SCHWAB STRATEGIC TR | 3,001 | $269 | 0.1% | $89.64 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORP | 1,284 | $267 | 0.1% | $3.87 | +8.0% | COM | 67066G104 |
| HYG | ISHARES TR | 3,017 | $261 | 0.1% | $86.51 | — | IBOXX HI YD ETF | 464288513 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,697 | $260 | 0.1% | $24.31 | — | DJ GLBL DIVID | 33734X200 |
| AGG | ISHARES TR | 2,280 | $257 | 0.1% | $112.72 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 1,814 | $252 | 0.1% | $121.80 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 5,373 | $252 | 0.1% | $29.64 | -6.9% | COM | 02209S103 |
| — | AON PLC | 1,251 | $250 | 0.1% | $175.86 | — | SHS CL A | G0408V102 |
| IBB | ISHARES TR | 2,197 | $249 | 0.1% | $111.00 | — | NASDAQ BIOTECH | 464287556 |
| SHOO | MADDEN STEVEN LTD | 5,637 | $245 | 0.1% | $29.27 | 0.0% | COM | 556269108 |
| CSM | PROSHARES TR | 3,256 | $244 | 0.1% | $74.94 | — | LARGE CAP CRE | 74347R248 |
| O | REALTY INCOME CORP | 3,127 | $243 | 0.1% | $47.55 | +7.9% | COM | 756109104 |
| — | DNP SELECT INCOME FD | 19,389 | $242 | 0.1% | $11.62 | — | COM | 23325P104 |
| LMT | LOCKHEED MARTIN CORP | 619 | $242 | 0.1% | $279.77 | +13.1% | COM | 539830109 |
| IWS | ISHARES TR | 2,626 | $242 | 0.1% | $89.40 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,800 | $241 | 0.1% | $10.42 | — | COM | 09255P107 |
| ABBV | ABBVIE INC | 2,709 | $241 | 0.1% | $52.58 | 0.0% | COM | 00287Y109 |
| SMMV | ISHARES TR | 6,841 | $240 | 0.1% | $35.08 | — | EDGE MSCI MINM | 46435G433 |
| DVY | ISHARES TR | 2,322 | $239 | 0.1% | $100.04 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 2,043 | $238 | 0.1% | $112.57 | — | TIPS BD ETF | 464287176 |
| — | CANADIAN PAC RY LTD | 1,000 | $238 | 0.1% | $213.00 | — | COM | 13645T100 |
| WMT | WALMART INC | 1,986 | $238 | 0.1% | $29.24 | +17.9% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FD INC | 2,691 | $236 | 0.1% | $87.70 | — | INTERMED TERM | 921937819 |
| MOO | VANECK VECTORS ETF TR | 3,472 | $232 | 0.1% | $66.82 | — | AGRIBUSINESS ETF | 92189F700 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,326 | $231 | 0.1% | $160.02 | — | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 3,367 | $230 | 0.1% | $66.65 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 3,263 | $230 | 0.1% | $70.49 | — | CORE S&P TTL STK | 464287150 |
| VRP | INVESCO EXCHNG TRADED FD TR | 8,948 | $230 | 0.1% | $25.70 | — | VAR RATE PFD | 46138G870 |
| XLE | SELECT SECTOR SPDR TR | 3,903 | $228 | 0.1% | $66.03 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 1,897 | $228 | 0.1% | $118.44 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 3,038 | $227 | 0.1% | $48.78 | +11.0% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 1,991 | $227 | 0.1% | $91.84 | 0.0% | COM | N6596X109 |
| FINX | GLOBAL X FDS | 7,525 | $225 | 0.1% | $29.76 | — | FINTECH ETF | 37954Y814 |
| — | ALLIANZGI CONV INCOME FD | 39,735 | $225 | 0.1% | $5.91 | — | COM | 018828103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,371 | $224 | 0.1% | $41.71 | — | COM | 681936100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,212 | $223 | 0.1% | $100.81 | — | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 1,585 | $221 | 0.1% | $139.43 | — | 20 YR TR BD ETF | 464287432 |
| — | WORLD GOLD TR | 14,980 | $220 | 0.1% | $14.69 | — | SPDR GLD MINIS | 98149E204 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,375 | $218 | 0.1% | $36.28 | — | DYNMC LRG VALU | 46137V738 |
| FLRN | SPDR SERIES TRUST | 7,000 | $215 | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,091 | $214 | 0.1% | $51.46 | — | ALLWRLD EX US | 922042775 |
| NTR | NUTRIEN LTD | 4,435 | $211 | 0.1% | $41.21 | -0.4% | COM | 67077M108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,938 | $210 | 0.1% | $53.33 | — | MORTG-BACK SEC | 92206C771 |
| AIG | AMERICAN INTL GROUP INC | 3,894 | $208 | 0.1% | $41.92 | +11.6% | COM NEW | 026874784 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,615 | $205 | 0.1% | $2.83 | +4.6% | COM | 74348T102 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $201 | 0.1% | $130.19 | 0.0% | COM | 452308109 |
| UGI | UGI CORP NEW | 4,578 | $200 | 0.1% | $49.97 | 0.0% | COM | 902681105 |
| — | GENERAL ELECTRIC CO | 16,932 | $195 | 0.1% | $9.10 | — | COM | 369604103 |
| MFIC | APOLLO INVT CORP | 10,498 | $173 | 0.1% | $6.42 | +15.2% | COM NEW | 03761U502 |
| — | TEMPLETON GLOBAL INCOME FD | 27,588 | $163 | 0.1% | $6.20 | — | COM | 880198106 |
| — | RETAIL PPTYS AMER INC | 10,856 | $153 | 0.1% | $12.44 | — | CL A | 76131V202 |
| — | TCW STRATEGIC INCOME FUND IN | 24,540 | $143 | 0.1% | $5.50 | — | COM | 872340104 |
| — | FS KKR CAPITAL CORP | 22,861 | $137 | 0.1% | $6.21 | — | COM | 302635107 |
| — | INVESCO EXCHANGE TRADED FD T | 10,730 | $133 | 0.1% | $11.84 | — | GBL LISTED PVT | 46137V589 |
| — | ALPS ETF TR | 16,675 | $129 | 0.1% | $10.12 | — | ALERIAN MLP | 00162Q866 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,600 | $128 | 0.1% | $10.04 | — | COM SHS | 337319107 |
| — | PIMCO INCOME STRATEGY FUND I | 10,680 | $112 | 0.0% | $10.39 | — | COM | 72201J104 |
| — | LIBERTY ALL STAR EQUITY FD | 14,052 | $92 | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| — | KEMPHARM INC | 158,109 | $71 | 0.0% | $0.58 | — | COM | 488445107 |
| — | AEGON N V | 12,372 | $57 | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| DNN | DENISON MINES CORP | 70,000 | $31 | 0.0% | $0.52 | -9.4% | COM | 248356107 |
| — | BELLICUM PHARMACEUTICALS INC | 13,000 | $11 | 0.0% | $1.77 | — | COM | 079481107 |