Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 66,589 | $14.77M | 6.0% | $221.81 * | $169.68 | +25.3% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 111,791 | $12.92M | 5.3% | $115.60 | $100.86 | +14.7% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX MANAGED INTL FD | 189,010 | $8.237M | 3.4% | $43.58 | $39.96 | +10.3% | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 64,866 | $8.112M | 3.3% | $125.06 * | $84.28 | +27.6% | COM | 742718109 |
| IJR | ISHARES TR | 77,374 | $6.386M | 2.6% | $82.53 | $76.79 | +9.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 18,368 | $5.957M | 2.4% | $324.31 * | $40.43 | +75.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 53,994 | $4.998M | 2.0% | $92.57 | $83.78 | +11.9% | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SERIES TRUST | 121,839 | $4.68M | 1.9% | $38.41 | $32.84 | +15.2% | PORTFOLIO LR ETF | 78464A854 |
| SPIB | SPDR SERIES TRUST | 128,248 | $4.581M | 1.9% | $35.72 | $33.71 | +4.8% | PORTFOLIO INTRMD | 78464A375 |
| STIP | ISHARES TR | 38,099 | $3.848M | 1.6% | $101.00 | $98.93 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| ACWI | ISHARES TR | 48,182 | $3.831M | 1.6% | $79.51 | $71.60 | +10.7% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 23,767 | $3.19M | 1.3% | $134.22 * | $85.49 | +38.2% | COM | 46625H100 |
| SPYD | SPDR SERIES TRUST | 79,140 | $3.075M | 1.3% | $38.86 | $36.90 | +6.9% | PRTFLO S&P500 HI | 78468R788 |
| USRT | ISHARES TR | 51,904 | $2.903M | 1.2% | $55.93 * | $49.60 | +10.1% | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 16,950 | $2.848M | 1.2% | $168.02 * | $105.65 | +41.7% | COM | 594918104 |
| SPSB | SPDR SERIES TRUST | 91,663 | $2.838M | 1.2% | $30.96 | $30.34 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SERIES TRUST | 73,061 | $2.518M | 1.0% | $34.46 | $29.52 | +18.3% | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,737 | $2.41M | 1.0% | $224.46 | $202.85 | +11.7% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 48,939 | $2.38M | 1.0% | $48.63 * | $48.15 | +3.7% | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 7,401 | $2.094M | 0.9% | $282.93 * | $226.78 | +17.6% | COM | 91324P102 |
| AOK | ISHARES TR | 56,984 | $2.089M | 0.8% | $36.66 | $34.19 | +6.0% | CONSER ALLOC ETF | 464289883 |
| ELV | ANTHEM INC | 7,564 | $2.064M | 0.8% | $272.87 * | $249.81 | +11.5% | COM | 036752103 |
| META | FACEBOOK INC | 9,148 | $2.042M | 0.8% | $223.22 * | $159.65 | +27.7% | CL A | 30303M102 |
| IEI | ISHARES TR | 15,522 | $1.98M | 0.8% | $127.56 | $122.01 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| ONEY | SPDR SERIES TRUST | 26,334 | $1.953M | 0.8% | $74.16 * | $67.93 | +12.2% | RUSSELL YIELD | 78468R770 |
| VXF | VANGUARD INDEX FDS | 15,201 | $1.933M | 0.8% | $127.16 | $112.75 | +11.7% | EXTEND MKT ETF | 922908652 |
| BABA | ALIBABA GROUP HLDG LTD | 8,525 | $1.807M | 0.7% | $211.96 | $168.71 | +25.7% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,201 | $1.798M | 0.7% | $59.53 * | $38.98 | +11.9% | COM | 92343V104 |
| MTUM | ISHARES TR | 13,457 | $1.771M | 0.7% | $131.60 * | $109.54 | +14.6% | USA MOMENTUM FCT | 46432F396 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 28,789 | $1.727M | 0.7% | $59.99 * | $53.19 | +9.7% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 1,121 | $1.633M | 0.7% | $1456.74 * | $56.52 | +17.6% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 52,164 | $1.618M | 0.7% | $31.02 | $28.53 | +9.9% | PORTFOLIO DEVLPD | 78463X889 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 31,381 | $1.577M | 0.6% | $50.25 | $46.56 | +9.3% | S&P SMLCP LOW | 46138G102 |
| AMZN | AMAZON COM INC | 838 | $1.557M | 0.6% | $1858.00 * | $83.39 | +10.8% | COM | 023135106 |
| ITB | ISHARES TR | 31,217 | $1.521M | 0.6% | $48.72 * | $33.98 | +30.7% | US HOME CONS ETF | 464288752 |
| WELL | WELLTOWER INC | 17,249 | $1.493M | 0.6% | $86.56 * | $60.35 | +13.1% | COM | 95040Q104 |
| VTV | VANGUARD INDEX FDS | 12,572 | $1.489M | 0.6% | $118.44 | $106.04 | +13.0% | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 49,758 | $1.487M | 0.6% | $29.88 | $28.11 | +4.5% | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 55,948 | $1.481M | 0.6% | $26.47 * | $25.64 | +1.2% | US TREAS BD ETF | 46429B267 |
| USB | US BANCORP DEL | 27,576 | $1.478M | 0.6% | $53.60 * | $37.72 | +21.4% | COM NEW | 902973304 |
| V | VISA INC | 7,092 | $1.453M | 0.6% | $204.88 * | $137.61 | +30.9% | COM CL A | 92826C839 |
| BX | BLACKSTONE GROUP INC | 23,175 | $1.452M | 0.6% | $62.65 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| ADBE | ADOBE INC | 4,087 | $1.437M | 0.6% | $351.60 * | $256.09 | +28.8% | COM | 00724F101 |
| BIL | SPDR SERIES TRUST | 15,420 | $1.412M | 0.6% | $91.57 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,754 | $1.399M | 0.6% | $372.67 | $337.98 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 10,170 | $1.384M | 0.6% | $136.09 * | $110.71 | +27.6% | COM DISNEY | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 21,826 | $1.378M | 0.6% | $63.14 | $53.54 | +17.6% | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 35,120 | $1.339M | 0.5% | $38.13 | $36.20 | +3.8% | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 7,896 | $1.311M | 0.5% | $166.03 | $141.59 | +15.6% | TOTAL STK MKT | 922908769 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,127 | $1.31M | 0.5% | $65.09 | $57.42 | +13.6% | COM SHS | 33734K109 |
| — | VEREIT INC | 134,454 | $1.307M | 0.5% | $9.72 | $8.53 | — | COM | 92339V100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,615 | $1.296M | 0.5% | $83.00 * | $70.64 | +13.8% | US EQTY OPPT ETF | 336920103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,441 | $1.276M | 0.5% | $287.32 | $251.50 | +13.4% | UT SER 1 | 78467X109 |
| ACWV | ISHARES INC | 12,901 | $1.262M | 0.5% | $97.82 * | $86.93 | +10.2% | MIN VOL GBL ETF | 464286525 |
| QDEF | FLEXSHARES TR | 26,220 | $1.251M | 0.5% | $47.71 | $44.13 | +8.3% | QLT DIV DEF IDX | 33939L845 |
| JNJ | JOHNSON & JOHNSON | 8,219 | $1.237M | 0.5% | $150.50 * | $110.60 | +11.4% | COM | 478160104 |
| EPR | EPR PPTYS | 16,690 | $1.215M | 0.5% | $72.80 | $78.99 | — | COM SH BEN INT | 26884U109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 24,921 | $1.196M | 0.5% | $47.99 | $47.19 | +1.5% | SENIOR LN FD | 33738D309 |
| USMV | ISHARES TR | 17,660 | $1.191M | 0.5% | $67.44 * | $58.71 | +11.7% | MSCI MIN VOL ETF | 46429B697 |
| MINT | PIMCO ETF TR | 11,491 | $1.171M | 0.5% | $101.91 | $101.35 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 3,659 | $1.162M | 0.5% | $317.57 * | $22.75 | +19.5% | COM | 11135F101 |
| AMGN | AMGEN INC | 4,517 | $1.026M | 0.4% | $227.14 * | $153.74 | +30.4% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 5,129 | $988K | 0.4% | $192.63 * | $153.59 | +11.9% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,160 | $968K | 0.4% | $232.69 * | $57.29 | +35.7% | COM | 28176E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,740 | $958K | 0.4% | $81.60 | $78.82 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 25,750 | $954K | 0.4% | $37.05 * | $14.20 | +36.0% | COM | 00206R102 |
| SPTS | SPDR SERIES TRUST | 31,658 | $953K | 0.4% | $30.10 | $29.63 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 62,320 | $939K | 0.4% | $15.07 | $14.22 | +5.5% | PFD ETF | 46138E511 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 28,684 | $901K | 0.4% | $31.41 * | $29.00 | +12.4% | SHS | 336917109 |
| IVV | ISHARES TR | 2,746 | $901K | 0.4% | $328.11 | $282.73 | +14.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,369 | $893K | 0.4% | $204.39 * | $36.93 | +11.5% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 2,757 | $888K | 0.4% | $322.09 | $373.56 | -13.3% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 5,420 | $886K | 0.4% | $163.47 * | $129.46 | +18.1% | COM | 147528103 |
| HD | HOME DEPOT INC | 3,717 | $870K | 0.4% | $234.06 * | $157.32 | +20.1% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 27,900 | $843K | 0.3% | $30.22 | $25.81 | +19.3% | SBI INT-FINL | 81369Y605 |
| QUAL | ISHARES TR | 8,222 | $843K | 0.3% | $102.53 | $90.53 | +11.6% | USA QUALITY FCTR | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 12,565 | $828K | 0.3% | $65.90 | $54.68 | +18.3% | EQUITY ETF | 381430503 |
| SBUX | STARBUCKS CORP | 9,482 | $822K | 0.3% | $86.69 * | $59.25 | +29.9% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 37,159 | $787K | 0.3% | $21.18 * | $12.50 | +18.1% | COM | 49456B101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 15,569 | $787K | 0.3% | $50.55 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| HEDJ | WISDOMTREE TR | 11,205 | $781K | 0.3% | $69.70 * | $30.63 | +15.2% | EUROPE HEDGED EQ | 97717X701 |
| QYLD | GLOBAL X FDS | 32,515 | $770K | 0.3% | $23.68 | $22.56 | +4.6% | NASDAQ 100 COVER | 37954Y483 |
| ALGN | ALIGN TECHNOLOGY INC | 2,900 | $759K | 0.3% | $261.72 * | $241.00 | +15.8% | COM | 016255101 |
| GILD | GILEAD SCIENCES INC | 11,442 | $736K | 0.3% | $64.32 * | $50.86 | +1.3% | COM | 375558103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 17,123 | $735K | 0.3% | $42.92 * | $41.24 | +6.8% | S&P500 HDL VOL | 46138E362 |
| MUB | ISHARES TR | 6,318 | $731K | 0.3% | $115.70 | $112.28 | +1.4% | NATIONAL MUN ETF | 464288414 |
| HOMB | HOME BANCSHARES INC | 38,040 | $728K | 0.3% | $19.14 * | $18.55 | +6.0% | COM | 436893200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,779 | $728K | 0.3% | $43.39 * | $41.20 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| DBEM | DBX ETF TR | 30,756 | $719K | 0.3% | $23.38 | $22.24 | +6.8% | XTRACK MSCI EMRG | 233051101 |
| — | FIRST TR INTER DUR PFD & IN | 29,804 | $719K | 0.3% | $24.12 | $22.60 | — | COM | 33718W103 |
| VHT | VANGUARD WORLD FDS | 3,725 | $715K | 0.3% | $191.95 | $169.62 | +13.0% | HEALTH CAR ETF | 92204A504 |
| SPMD | SPDR SERIES TRUST | 19,500 | $701K | 0.3% | $35.95 | $32.96 | +9.9% | PORTFOLIO MD ETF | 78464A847 |
| HDV | ISHARES TR | 7,091 | $674K | 0.3% | $95.05 * | $18.29 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| MOAT | VANECK VECTORS ETF TRUST | 12,284 | $673K | 0.3% | $54.79 | $46.24 | +18.5% | MORNINGSTAR WIDE | 92189F643 |
| AOM | ISHARES TR | 16,540 | $669K | 0.3% | $40.45 | $38.20 | +5.0% | MODERT ALLOC ETF | 464289875 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,425 | $662K | 0.3% | $18.69 | $17.50 | +8.5% | HIG YLD EQ DIV | 46137V563 |
| SPEM | SPDR INDEX SHS FDS | 17,988 | $657K | 0.3% | $36.52 * | $35.02 | +7.4% | PORTFOLIO EMG MK | 78463X509 |
| VPU | VANGUARD WORLD FDS | 4,234 | $640K | 0.3% | $151.16 * | $127.37 | +12.2% | UTILITIES ETF | 92204A876 |
| HYZD | WISDOMTREE TR | 27,072 | $629K | 0.3% | $23.23 | $23.28 | -0.5% | HEDGED HI YLD BD | 97717W430 |
| VO | VANGUARD INDEX FDS | 3,449 | $622K | 0.3% | $180.34 * | $38.86 | +14.6% | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 12,845 | $618K | 0.3% | $48.11 | $43.62 | +9.7% | GRWT ALLOCAT ETF | 464289867 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 11,881 | $618K | 0.3% | $52.02 | $51.29 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 6,483 | $616K | 0.3% | $95.02 * | $85.73 | +8.2% | REAL ESTATE ETF | 922908553 |
| DXJ | WISDOMTREE TR | 11,526 | $611K | 0.2% | $53.01 * | $149.48 | +7.9% | JAPN HEDGE EQT | 97717W851 |
| LGLV | SPDR SERIES TRUST | 5,008 | $586K | 0.2% | $117.01 * | $106.14 | +7.6% | SSGA US LRG ETF | 78468R804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,970 | $577K | 0.2% | $52.60 | $50.49 | +2.6% | TCW OPPORTUNIS | 33740F805 |
| PMT | PENNYMAC MTG INVT TR | 23,950 | $562K | 0.2% | $23.47 | $21.14 | — | COM | 70931T103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 10,301 | $560K | 0.2% | $54.36 * | $53.15 | +4.7% | DEV MRK EX US | 33737J174 |
| VIG | VANGUARD GROUP | 4,401 | $559K | 0.2% | $127.02 | $108.13 | +15.3% | DIV APP ETF | 921908844 |
| DLS | WISDOMTREE TR | 8,105 | $558K | 0.2% | $68.85 * | $64.91 | +9.6% | INTL SMCAP DIV | 97717W760 |
| MAIN | MAIN STREET CAPITAL CORP | 12,833 | $558K | 0.2% | $43.48 | $38.88 | +10.9% | COM | 56035L104 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,092 | $553K | 0.2% | $32.35 * | $28.65 | +10.2% | DORSEY WRT 5 ETF | 33738R605 |
| SPYG | SPDR SERIES TRUST | 12,485 | $543K | 0.2% | $43.49 * | $35.51 | +18.0% | PRTFLO S&P500 GW | 78464A409 |
| ESGU | ISHARES TR | 7,414 | $540K | 0.2% | $72.84 * | $68.07 | +4.8% | ESG MSCI USA ETF | 46435G425 |
| TIPX | SPDR SERIES TRUST | 27,109 | $537K | 0.2% | $19.81 | $19.09 | +2.7% | BLOMBERG 1 10 YR | 78468R861 |
| ARCC | ARES CAP CORP | 27,928 | $529K | 0.2% | $18.94 * | $8.80 | +19.8% | COM | 04010L103 |
| SMMV | ISHARES TR | 14,239 | $508K | 0.2% | $35.68 | $34.45 | +3.0% | EDGE MSCI MINM | 46435G433 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,986 | $504K | 0.2% | $63.11 * | $60.66 | +7.0% | COM SHS | 33734Y109 |
| SLYG | SPDR SERIES TRUST | 7,727 | $503K | 0.2% | $65.10 | $59.18 | +9.0% | S&P 600 SMCP GRW | 78464A201 |
| PFE | PFIZER INC | 13,342 | $501K | 0.2% | $37.55 * | $29.24 | -4.3% | COM | 717081103 |
| SRE | SEMPRA ENERGY | 3,141 | $498K | 0.2% | $158.55 * | $47.14 | +32.1% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 11,450 | $496K | 0.2% | $43.32 * | $31.67 | +20.8% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 5,069 | $493K | 0.2% | $97.26 * | $36.97 | +24.0% | TECHNOLOGY | 81369Y803 |
| EWU | ISHARES TR | 14,712 | $488K | 0.2% | $33.17 * | $31.84 | +7.1% | MSCI UK ETF NEW | 46435G334 |
| — | NUVEEN MUN VALUE FD INC | 43,229 | $469K | 0.2% | $10.85 | $10.15 | — | COM | 670928100 |
| DWX | SPDR INDEX SHS FDS | 11,629 | $469K | 0.2% | $40.33 | $37.22 | +8.0% | S&P INTL ETF | 78463X772 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,287 | $467K | 0.2% | $64.09 | $61.97 | — | COM UNIT RP LP | 559080106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,187 | $465K | 0.2% | $145.91 | $137.54 | +8.1% | NY ARCA BIOTECH | 33733E203 |
| CVX | CHEVRON CORP NEW | 4,193 | $463K | 0.2% | $110.42 * | $87.58 | +5.3% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 8,373 | $463K | 0.2% | $55.30 * | $37.69 | +39.2% | COM | 595112103 |
| LNT | ALLIANT ENERGY CORP | 7,713 | $456K | 0.2% | $59.12 * | $43.82 | +3.2% | COM | 018802108 |
| — | HEALTHCARE TR AMER INC | 14,137 | $455K | 0.2% | $32.19 | $28.32 | — | CL A NEW | 42225P501 |
| VOO | VANGUARD INDEX FDS | 1,509 | $453K | 0.2% | $300.20 | $258.91 | +14.2% | S&P 500 ETF SHS | 922908363 |
| REZ | ISHARES TR | 5,794 | $453K | 0.2% | $78.18 * | $72.15 | +4.4% | RESIDNL REAL EST | 464288562 |
| INTC | INTEL CORP | 6,812 | $452K | 0.2% | $66.35 * | $43.71 | +20.8% | COM | 458140100 |
| SPTM | SPDR SERIES TRUST | 11,174 | $451K | 0.2% | $40.36 | $33.84 | +17.8% | PORTFOLIO TL STK | 78464A805 |
| GBDC | GOLUB CAP BDC INC | 24,501 | $451K | 0.2% | $18.41 * | $9.34 | +7.8% | COM | 38173M102 |
| SO | SOUTHERN CO | 6,389 | $448K | 0.2% | $70.12 * | $37.42 | +35.0% | COM | 842587107 |
| BAC | BANK AMER CORP | 13,489 | $445K | 0.2% | $32.99 * | $23.89 | +27.2% | COM | 060505104 |
| DE | DEERE & CO | 2,742 | $439K | 0.2% | $160.10 | $144.51 | +10.4% | COM | 244199105 |
| MNA | INDEXIQ ETF TR | 12,902 | $431K | 0.2% | $33.41 | $31.90 | +4.1% | IQ MRGR ARB ETF | 45409B800 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,764 | $426K | 0.2% | $36.21 | $31.31 | +15.1% | SHS | 33734H106 |
| RACE | FERRARI N V | 2,398 | $414K | 0.2% | $172.64 * | $122.47 | +35.2% | COM | N3167Y103 |
| — | FLAGSTAR BANCORP INC | 11,600 | $410K | 0.2% | $35.34 | $35.67 | — | COM PAR .001 | 337930705 |
| SPSM | SPDR SERIES TRUST | 12,663 | $406K | 0.2% | $32.06 | $29.73 | +9.8% | PORTFOLIO SM ETF | 78468R853 |
| JKHY | HENRY JACK & ASSOC INC | 2,680 | $401K | 0.2% | $149.63 * | $121.76 | +11.3% | COM | 426281101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,099 | $385K | 0.2% | $27.31 | $28.31 | — | COM | 293792107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,929 | $384K | 0.2% | $22.68 | $21.34 | +6.9% | BUYWRIT INCM ETF | 33738R308 |
| VB | VANGUARD INDEX FDS | 2,294 | $380K | 0.2% | $165.65 | $148.67 | +11.4% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 4,530 | $380K | 0.2% | $83.89 * | $56.45 | +11.1% | COM | 718172109 |
| IWM | ISHARES TR | 2,293 | $376K | 0.2% | $163.98 | $154.54 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 2,127 | $374K | 0.2% | $175.83 * | $121.40 | +21.3% | COM | 438516106 |
| PEP | PEPSICO INC | 2,607 | $370K | 0.2% | $141.93 * | $92.45 | +23.1% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 5,451 | $368K | 0.1% | $67.51 * | $43.27 | +22.0% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 7,792 | $367K | 0.1% | $47.10 * | $39.51 | +0.7% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 4,377 | $355K | 0.1% | $81.11 | $80.13 | +0.6% | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 39,929 | $354K | 0.1% | $8.87 * | $6.13 | +13.1% | COM | 345370860 |
| OKE | ONEOK INC NEW | 4,730 | $354K | 0.1% | $74.84 * | $41.63 | +21.8% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 1,836 | $350K | 0.1% | $190.63 * | $25.07 | +21.1% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,626 | $349K | 0.1% | $214.64 * | $156.17 | +10.1% | COM | 580135101 |
| KRE | SPDR SERIES TRUST | 6,275 | $344K | 0.1% | $54.82 * | $53.37 | +9.1% | S&P REGL BKG | 78464A698 |
| ESGE | ISHARES INC | 9,779 | $343K | 0.1% | $35.08 * | $34.28 | +4.8% | ESG MSCI EM ETF | 46434G863 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 30,585 | $342K | 0.1% | $11.18 * | $11.64 | -11.6% | COM | 00770C101 |
| — | TORTOISE ENERGY INFRA CORP | 19,402 | $340K | 0.1% | $17.52 | $22.60 | — | COM | 89147L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $336K | 0.1% | $336000.00 | $302764.90 | +12.2% | CL A | 084670108 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 4,455 | $334K | 0.1% | $74.97 * | $24.44 | +8.7% | S&P SMLCP STAP | 46138E172 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,836 | $330K | 0.1% | $56.55 | $53.48 | — | COM | 637417106 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $328K | 0.1% | $24.13 | $23.03 | — | COM | 909458101 |
| IDV | ISHARES TR | 9,770 | $326K | 0.1% | $33.37 | $30.83 | +8.9% | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO | 2,004 | $325K | 0.1% | $162.18 * | $131.07 | -9.8% | COM | 88579Y101 |
| EFA | ISHARES TR | 4,683 | $322K | 0.1% | $68.76 | $64.31 | +8.0% | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 2,086 | $319K | 0.1% | $152.92 | $134.43 | — | COM | 913017109 |
| SDY | SPDR SERIES TRUST | 2,965 | $314K | 0.1% | $105.90 | $97.58 | +10.2% | S&P DIVID ETF | 78464A763 |
| ICF | ISHARES TR | 2,600 | $312K | 0.1% | $120.00 * | $58.80 | -0.5% | COHEN STEER REIT | 464287564 |
| UPS | UNITED PARCEL SERVICE INC | 2,688 | $311K | 0.1% | $115.70 * | $80.97 | +13.8% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 6,105 | $306K | 0.1% | $50.12 * | $29.54 | +4.7% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 5,406 | $306K | 0.1% | $56.60 | $47.61 | +18.7% | COM NEW | 247361702 |
| — | CORENERGY INFRASTRUCTURE TR | 6,580 | $306K | 0.1% | $46.50 | $38.12 | — | COM NEW | 21870U502 |
| NEAR | ISHARES US ETF TR | 5,990 | $302K | 0.1% | $50.42 | $50.22 | +0.1% | SHT MAT BD ETF | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 920 | $301K | 0.1% | $327.17 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 3,487 | $297K | 0.1% | $85.17 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,091 | $297K | 0.1% | $24.56 | $22.72 | +9.8% | DJ GLBL DIVID | 33734X200 |
| NVDA | NVIDIA CORP | 1,211 | $297K | 0.1% | $245.25 * | $3.87 | +51.3% | COM | 67066G104 |
| HEFA | ISHARES TR | 9,637 | $295K | 0.1% | $30.61 | $27.81 | +9.8% | HDG MSCI EAFE | 46434V803 |
| PCY | INVESCO EXCHNG TRADED FD TR | 9,796 | $292K | 0.1% | $29.81 | $27.38 | +8.0% | EMRNG MKT SVRG | 46138E784 |
| SLYV | SPDR SERIES TRUST | 4,598 | $289K | 0.1% | $62.85 * | $60.30 | +9.0% | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,435 | $284K | 0.1% | $64.04 * | $45.19 | +12.1% | COM | 110122108 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 3,825 | $275K | 0.1% | $71.90 | $60.73 | +17.5% | KBW PPTY CASUT | 46138E586 |
| — | AON PLC | 1,251 | $271K | 0.1% | $216.63 | $175.86 | — | SHS CL A | G0408V102 |
| ITOT | ISHARES TR | 3,671 | $271K | 0.1% | $73.82 | $67.29 | +8.0% | CORE S&P TTL STK | 464287150 |
| HTLD | HEARTLAND EXPRESS INC | 14,000 | $266K | 0.1% | $19.00 * | $19.86 | +6.0% | COM | 422347104 |
| GM | GENERAL MTRS CO | 7,915 | $266K | 0.1% | $33.61 * | $34.83 | +0.2% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,991 | $264K | 0.1% | $132.60 * | $91.84 | +25.3% | COM | N6596X109 |
| — | CANADIAN PAC RY LTD | 1,000 | $264K | 0.1% | $264.00 | $213.00 | — | COM | 13645T100 |
| SHYG | ISHARES TR | 5,627 | $262K | 0.1% | $46.56 | $46.21 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 602 | $261K | 0.1% | $433.55 * | $279.77 | +18.3% | COM | 539830109 |
| SIZE | ISHARES TR | 2,654 | $259K | 0.1% | $97.59 | $90.58 | +7.5% | USA SIZE FACTOR | 46432F370 |
| FTEC | FIDELITY COVINGTON TR | 3,367 | $258K | 0.1% | $76.63 * | $67.75 | +7.0% | MSCI INFO TECH I | 316092808 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,264 | $257K | 0.1% | $60.27 | $59.97 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,741 | $257K | 0.1% | $54.21 | $52.98 | +1.6% | S&P MIDCP LOW | 46138E198 |
| XOM | EXXON MOBIL CORP | 3,968 | $254K | 0.1% | $64.01 * | $55.48 | -4.8% | COM | 30231G102 |
| IBB | ISHARES TR | 2,146 | $252K | 0.1% | $117.43 * | $109.16 | +10.4% | NASDAQ BIOTECH | 464287556 |
| ITA | ISHARES TR | 1,084 | $252K | 0.1% | $232.47 * | $112.30 | -1.1% | US AER DEF ETF | 464288760 |
| CSM | PROSHARES TR | 3,198 | $249K | 0.1% | $77.86 * | $35.30 | +9.3% | LARGE CAP CRE | 74347R248 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,326 | $249K | 0.1% | $187.78 * | $36.91 | +22.5% | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 2,626 | $247K | 0.1% | $94.06 | $84.33 | +12.4% | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 2,337 | $246K | 0.1% | $105.26 | $95.78 | +10.3% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,800 | $246K | 0.1% | $11.28 | $10.42 | — | COM | 09255P107 |
| O | REALTY INCOME CORP | 3,137 | $245K | 0.1% | $78.10 * | $47.55 | +11.4% | COM | 756109104 |
| AGG | ISHARES TR | 2,140 | $245K | 0.1% | $114.49 | $112.42 | -0.0% | CORE US AGGBD ET | 464287226 |
| FINX | GLOBAL X FDS | 7,525 | $245K | 0.1% | $32.56 * | $28.63 | +6.1% | FINTECH ETF | 37954Y814 |
| C | CITIGROUP INC | 3,178 | $243K | 0.1% | $76.46 * | $49.24 | +30.5% | COM NEW | 172967424 |
| TIP | ISHARES TR | 2,043 | $242K | 0.1% | $118.45 | $110.92 | +5.1% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 2,909 | $242K | 0.1% | $83.19 * | $53.41 | +29.3% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FD INC | 2,695 | $240K | 0.1% | $89.05 * | $87.37 | -0.2% | INTERMED TERM | 921937819 |
| XLY | SELECT SECTOR SPDR TR | 1,897 | $238K | 0.1% | $125.46 * | $54.22 | +15.7% | SBI CONS DISCR | 81369Y407 |
| — | DNP SELECT INCOME FD | 18,144 | $235K | 0.1% | $12.95 | $11.62 | — | COM | 23325P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,371 | $233K | 0.1% | $43.38 | $41.71 | — | COM | 681936100 |
| HYG | ISHARES TR | 2,634 | $231K | 0.1% | $87.70 | $86.85 | +1.3% | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 1,986 | $230K | 0.1% | $115.81 * | $29.24 | +24.5% | COM | 931142103 |
| SHOO | MADDEN STEVEN LTD | 5,637 | $229K | 0.1% | $40.62 * | $29.27 | +31.0% | COM | 556269108 |
| MPT | MEDICAL PPTYS TRUST INC | 9,903 | $225K | 0.1% | $22.72 | $22.72 | — | COM | 58463J304 |
| ULTA | ULTA BEAUTY INC | 823 | $225K | 0.1% | $273.39 * | $244.35 | +3.6% | COM | 90384S303 |
| KKR | KKR & CO INC | 7,184 | $223K | 0.1% | $31.04 * | $26.76 | +2.6% | CL A | 48251W104 |
| MOO | VANECK VECTORS ETF TRUST | 3,376 | $222K | 0.1% | $65.76 * | $66.13 | +3.9% | AGRIBUSINESS ETF | 92189F700 |
| SPTL | SPDR SERIES TRUST | 5,338 | $221K | 0.1% | $41.40 * | $39.97 | -2.7% | PORTFOLIO LN TSR | 78464A664 |
| VGT | VANGUARD WORLD FDS | 836 | $217K | 0.1% | $259.57 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,621 | $216K | 0.1% | $133.25 * | $40.49 | +6.4% | S&P SMLCP HELT | 46138E149 |
| — | GENERAL ELECTRIC CO | 16,632 | $215K | 0.1% | $12.93 | $9.10 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 3,916 | $214K | 0.1% | $54.65 * | $31.88 | -5.8% | ENERGY | 81369Y506 |
| — | ALLIANZGI CONV INCOME FD | 35,285 | $211K | 0.1% | $5.98 | $5.91 | — | COM | 018828103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,924 | $208K | 0.1% | $53.01 | $48.97 | +9.8% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 1,380 | $205K | 0.1% | $148.55 * | $123.19 | +16.0% | GOLD SHS | 78463V107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,990 | $204K | 0.1% | $40.88 | $35.21 | +17.4% | DYNMC LRG VALU | 46137V738 |
| LLY | LILLY ELI & CO | 1,456 | $204K | 0.1% | $140.11 * | $107.55 | +13.7% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $202K | 0.1% | $175.65 * | $130.19 | +19.8% | COM | 452308109 |
| UGI | UGI CORP NEW | 4,708 | $200K | 0.1% | $42.48 * | $49.85 | -9.4% | COM | 902681105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 28,457 | $187K | 0.1% | $6.57 * | $2.83 | +6.9% | COM | 74348T102 |
| MFIC | APOLLO INVT CORP | 10,498 | $184K | 0.1% | $17.53 * | $6.42 | +29.2% | COM NEW | 03761U502 |
| — | TEMPLETON GLOBAL INCOME FD | 28,890 | $177K | 0.1% | $6.13 | $6.20 | — | COM | 880198106 |
| — | FS KKR CAPITAL CORP | 26,999 | $168K | 0.1% | $6.22 | $6.21 | — | COM | 302635107 |
| — | ALPS ETF TR | 17,580 | $144K | 0.1% | $8.19 | $10.02 | — | ALERIAN MLP | 00162Q866 |
| — | TCW STRATEGIC INCOME FUND IN | 24,332 | $142K | 0.1% | $5.84 | $5.50 | — | COM | 872340104 |
| — | INVESCO EXCHANGE TRADED FD T | 10,730 | $139K | 0.1% | $12.95 | $11.84 | — | GBL LISTED PVT | 46137V589 |
| — | RETAIL PPTYS AMER INC | 10,856 | $138K | 0.1% | $12.71 | $12.44 | — | CL A | 76131V202 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,600 | $134K | 0.1% | $11.55 | $10.04 | — | COM SHS | 337319107 |
| — | PIMCO INCOME STRATEGY FUND I | 10,680 | $115K | 0.0% | $10.77 | $10.39 | — | COM | 72201J104 |
| — | LIBERTY ALL STAR EQUITY FD | 14,052 | $95,000 | 0.0% | $6.76 | $6.34 | — | SH BEN INT | 530158104 |
| — | AEGON N V | 12,372 | $51,000 | 0.0% | $4.12 | $5.09 | — | NY REGISTRY SHS | 007924103 |
| — | KEMPHARM INC | 90,686 | $37,000 | 0.0% | $0.41 | $0.58 | — | COM | 488445107 |
| DNN | DENISON MINES CORP | 70,000 | $25,000 | 0.0% | $0.36 * | $0.52 | -18.8% | COM | 248356107 |
| — | BELLICUM PHARMACEUTICALS INC | 13,000 | $18,000 | 0.0% | $1.38 | $1.77 | — | COM | 079481107 |