Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 137,482 | $12.6M | 7.6% | $91.63 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 47,140 | $8.976M | 5.4% | $190.41 | $169.68 | +12.2% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,908 | $5.622M | 3.4% | $84.03 | $100.86 | -16.7% | S&P500 EQL WGT | 46137V357 |
| SPIB | SPDR SER TR | 137,058 | $4.661M | 2.8% | $34.01 | $33.79 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 17,022 | $4.329M | 2.6% | $254.32 * | $40.43 | +52.1% | COM | 037833100 |
| STIP | ISHARES TR | 41,281 | $4.124M | 2.5% | $99.90 | $99.06 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 120,348 | $4.012M | 2.4% | $33.34 | $39.96 | -16.6% | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 51,115 | $3.616M | 2.2% | $70.74 | $83.78 | -15.6% | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES TR | 54,919 | $3.436M | 2.1% | $62.56 | $71.91 | -13.0% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 53,259 | $2.988M | 1.8% | $56.10 | $76.79 | -26.9% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 98,221 | $2.971M | 1.8% | $30.25 | $30.36 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 18,768 | $2.96M | 1.8% | $157.72 * | $110.56 | +35.8% | COM | 594918104 |
| SPYM | SPDR SER TR | 77,574 | $2.347M | 1.4% | $30.25 | $32.84 | -7.9% | PORTFOLIO S&P500 | 78464A854 |
| USRT | ISHARES TR | 55,536 | $2.175M | 1.3% | $39.16 | $49.69 | -21.2% | CRE U S REIT ETF | 464288521 |
| SPYD | SPDR SER TR | 87,418 | $2.15M | 1.3% | $24.59 | $36.70 | -33.0% | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 23,486 | $2.114M | 1.3% | $90.01 * | $85.49 | -10.2% | COM | 46625H100 |
| IEI | ISHARES TR | 15,296 | $2.04M | 1.2% | $133.37 | $122.01 | +9.3% | 3 7 YR TREAS BD | 464288661 |
| SPYV | SPDR SER TR | 78,915 | $2.039M | 1.2% | $25.84 | $29.70 | -13.0% | PRTFLO S&P500 VL | 78464A508 |
| AOK | ISHARES TR | 58,367 | $1.972M | 1.2% | $33.79 | $34.22 | -1.3% | CONSER ALLOC ETF | 464289883 |
| EFV | ISHARES TR | 53,279 | $1.902M | 1.1% | $35.70 | $47.85 | -25.4% | EAFE VALUE ETF | 464288877 |
| ELV | ANTHEM INC | 7,564 | $1.717M | 1.0% | $227.00 * | $249.81 | -15.9% | COM | 036752103 |
| AMZN | AMAZON COM INC | 877 | $1.71M | 1.0% | $1949.83 * | $83.98 | +16.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,230 | $1.601M | 1.0% | $194.53 | $168.71 | +15.3% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,838 | $1.549M | 0.9% | $53.71 * | $38.98 | -1.1% | COM | 92343V104 |
| MTUM | ISHARES TR | 14,127 | $1.504M | 0.9% | $106.46 | $110.21 | -3.4% | USA MOMENTUM FCT | 46432F396 |
| GOVT | ISHARES TR | 53,063 | $1.486M | 0.9% | $28.00 | $25.64 | +9.2% | US TREAS BD ETF | 46429B267 |
| VXF | VANGUARD INDEX FDS | 16,345 | $1.48M | 0.9% | $90.55 | $113.00 | -19.9% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 5,832 | $1.454M | 0.9% | $249.31 * | $226.78 | +0.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 4,390 | $1.397M | 0.8% | $318.22 | $262.02 | +21.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,198 | $1.392M | 0.8% | $1161.94 * | $57.21 | +0.8% | CAP STK CL A | 02079K305 |
| ONEY | SPDR SER TR | 28,637 | $1.379M | 0.8% | $48.15 | $67.83 | -29.0% | RUSSELL YIELD | 78468R770 |
| MINT | PIMCO ETF TR | 12,591 | $1.246M | 0.8% | $98.96 | $101.33 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 7,213 | $1.203M | 0.7% | $166.78 | $159.65 | +3.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,570 | $1.201M | 0.7% | $182.80 | $202.85 | -9.9% | CL B NEW | 084670702 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 35,329 | $1.171M | 0.7% | $33.15 | $46.45 | -28.7% | S&P SMLCP LOW | 46138G102 |
| XLP | SELECT SECTOR SPDR TR | 20,967 | $1.142M | 0.7% | $54.47 | $53.54 | +1.7% | SBI CONS STPLS | 81369Y308 |
| ITB | ISHARES TR | 38,643 | $1.118M | 0.7% | $28.93 | $35.68 | -18.9% | US HOME CONS ETF | 464288752 |
| ACWV | ISHARES INC | 13,783 | $1.107M | 0.7% | $80.32 | $87.27 | -7.9% | MIN VOL GBL ETF | 464286525 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,162 | $1.093M | 0.7% | $41.78 | $47.13 | -11.3% | SENIOR LN FD | 33738D309 |
| QDEF | FLEXSHARES TR | 29,527 | $1.075M | 0.6% | $36.41 | $44.15 | -17.5% | QLT DIV DEF IDX | 33939L845 |
| USMV | ISHARES TR | 19,904 | $1.075M | 0.6% | $54.01 | $59.25 | -8.8% | MSCI MIN VOL ETF | 46429B697 |
| V | VISA INC | 6,656 | $1.072M | 0.6% | $161.06 * | $137.61 | +12.4% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,027 | $1.058M | 0.6% | $262.73 | $338.06 | -22.2% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 7,772 | $1.002M | 0.6% | $128.92 | $141.59 | -9.0% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 11,061 | $985K | 0.6% | $89.05 | $106.04 | -16.0% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 4,149 | $984K | 0.6% | $237.17 * | $22.93 | -9.5% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,360 | $978K | 0.6% | $79.13 | $78.90 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,250 | $971K | 0.6% | $27.55 | $28.15 | -2.2% | US EQT DEEP DUFR | 33740F771 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,400 | $965K | 0.6% | $219.32 | $251.50 | -12.8% | UT SER 1 | 78467X109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 37,300 | $963K | 0.6% | $25.82 | $26.71 | -3.3% | US EQT BUFFER | 33740F763 |
| AMGN | AMGEN INC | 4,742 | $961K | 0.6% | $202.66 * | $155.09 | +9.4% | COM | 031162100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,695 | $926K | 0.6% | $59.00 | $59.89 | -1.4% | FIRST TR ENH NEW | 33739Q408 |
| EW | EDWARDS LIFESCIENCES CORP | 4,498 | $848K | 0.5% | $188.53 * | $58.40 | +7.7% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 5,689 | $816K | 0.5% | $143.43 * | $154.23 | -15.5% | CL A | 21036P108 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 61,960 | $815K | 0.5% | $13.15 | $14.22 | -7.5% | PFD ETF | 46138E511 |
| WELL | WELLTOWER INC | 17,680 | $809K | 0.5% | $45.76 * | $60.39 | -36.1% | COM | 95040Q104 |
| SPAB | SPDR SER TR | 26,448 | $799K | 0.5% | $30.21 | $28.11 | +7.5% | PORTFOLIO AGRGTE | 78464A649 |
| DIS | DISNEY WALT CO | 8,254 | $797K | 0.5% | $96.56 * | $110.71 | -14.7% | COM DISNEY | 254687106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,357 | $779K | 0.5% | $63.04 | $70.64 | -10.8% | US EQTY OPPT ETF | 336920103 |
| SPTS | SPDR SER TR | 25,347 | $779K | 0.5% | $30.73 | $29.63 | +3.7% | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,608 | $775K | 0.5% | $49.65 | $50.48 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 9,423 | $764K | 0.5% | $81.08 | $91.16 | -11.1% | USA QUALITY FCTR | 46432F339 |
| BX | BLACKSTONE GROUP INC | 15,800 | $720K | 0.4% | $45.57 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| MUB | ISHARES TR | 6,277 | $709K | 0.4% | $112.95 | $112.28 | +0.6% | NATIONAL MUN ETF | 464288414 |
| QYLD | GLOBAL X FDS | 36,465 | $703K | 0.4% | $19.28 | $22.53 | -14.5% | NASDAQ 100 COVER | 37954Y483 |
| T | AT&T INC | 24,044 | $701K | 0.4% | $29.15 * | $14.20 | +3.3% | COM | 00206R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,062 | $688K | 0.4% | $52.67 | $50.80 | +3.8% | TCW OPPORTUNIS | 33740F805 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,783 | $656K | 0.4% | $47.59 | $57.42 | -17.0% | COM SHS | 33734K109 |
| — | VEREIT INC | 133,987 | $655K | 0.4% | $4.89 | $8.53 | — | COM | 92339V100 |
| DBEM | DBX ETF TR | 34,344 | $653K | 0.4% | $19.01 | $22.24 | -14.5% | XTRACK MSCI EMRG | 233051101 |
| SBUX | STARBUCKS CORP | 9,651 | $634K | 0.4% | $65.69 * | $59.46 | -2.8% | COM | 855244109 |
| IVV | ISHARES TR | 2,413 | $624K | 0.4% | $258.60 | $282.73 | -8.6% | CORE S&P500 ETF | 464287200 |
| AOM | ISHARES TR | 16,075 | $591K | 0.4% | $36.77 | $38.20 | -3.8% | MODERT ALLOC ETF | 464289875 |
| ALGN | ALIGN TECHNOLOGY INC | 3,330 | $579K | 0.3% | $173.87 | $240.80 | -27.8% | COM | 016255101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,894 | $578K | 0.3% | $22.32 | $29.00 | -23.0% | SHS | 336917109 |
| PFF | ISHARES TR | 17,595 | $560K | 0.3% | $31.83 | $36.20 | -12.0% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 4,179 | $548K | 0.3% | $131.13 * | $110.60 | +0.8% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 3,280 | $545K | 0.3% | $166.16 | $169.62 | -2.1% | HEALTH CAR ETF | 92204A504 |
| — | FIRST TR INTER DUR PFD & IN | 30,380 | $542K | 0.3% | $17.84 | $22.51 | — | COM | 33718W103 |
| ESGU | ISHARES TR | 9,406 | $541K | 0.3% | $57.52 | $68.07 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| HYZD | WISDOMTREE TR | 28,808 | $538K | 0.3% | $18.68 | $23.20 | -19.5% | HEDGED HI YLD BD | 97717W430 |
| AOR | ISHARES TR | 12,845 | $532K | 0.3% | $41.42 | $43.62 | -5.1% | GRWT ALLOCAT ETF | 464289867 |
| LGLV | SPDR SER TR | 5,768 | $523K | 0.3% | $90.67 | $106.55 | -15.0% | SSGA US LRG ETF | 78468R804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,373 | $516K | 0.3% | $33.57 | $41.20 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK VECTORS ETF TR | 11,764 | $515K | 0.3% | $43.78 | $46.24 | -5.4% | MORNINGSTAR WIDE | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 24,430 | $509K | 0.3% | $20.84 | $25.81 | -19.3% | SBI INT-FINL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 35,509 | $494K | 0.3% | $13.91 * | $12.50 | -21.5% | COM | 49456B101 |
| IJH | ISHARES TR | 3,238 | $466K | 0.3% | $143.92 * | $36.93 | -22.1% | CORE S&P MCP ETF | 464287507 |
| HOMB | HOME BANCSHARES INC | 38,040 | $456K | 0.3% | $11.99 | $18.55 | -35.4% | COM | 436893200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,401 | $455K | 0.3% | $103.39 | $108.13 | -4.4% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 13,125 | $452K | 0.3% | $34.44 * | $37.72 | -28.6% | COM NEW | 902973304 |
| SMMV | ISHARES TR | 17,104 | $442K | 0.3% | $25.84 | $34.16 | -24.3% | EDGE MSCI MINM | 46435G433 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 14,210 | $426K | 0.3% | $29.98 | $41.24 | -27.2% | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN MUN VALUE FD INC | 43,229 | $422K | 0.3% | $9.76 | $10.15 | — | COM | 670928100 |
| DLS | WISDOMTREE TR | 8,710 | $418K | 0.3% | $47.99 | $64.73 | -25.8% | INTL SMCAP DIV | 97717W760 |
| PFE | PFIZER INC | 12,628 | $412K | 0.2% | $32.63 * | $29.24 | -19.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,734 | $411K | 0.2% | $237.02 | $261.67 | -9.5% | S&P 500 ETF SHS | 922908363 |
| MNA | INDEXIQ ETF TR | 13,471 | $406K | 0.2% | $30.14 | $31.92 | -5.6% | IQ MRGR ARB ETF | 45409B800 |
| EPR | EPR PPTYS | 16,543 | $401K | 0.2% | $24.24 | $78.99 | — | COM SH BEN INT | 26884U109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,024 | $397K | 0.2% | $131.28 | $137.54 | -4.7% | NY ARCA BIOTECH | 33733E203 |
| VO | VANGUARD INDEX FDS | 2,981 | $392K | 0.2% | $131.50 * | $38.86 | -15.3% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 2,606 | $389K | 0.2% | $149.27 | $373.56 | -60.1% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 11,158 | $384K | 0.2% | $34.41 * | $31.67 | -6.6% | CL A | 20030N101 |
| HDV | ISHARES TR | 5,334 | $382K | 0.2% | $71.62 * | $18.29 | -21.7% | CORE HIGH DV ETF | 46429B663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,313 | $375K | 0.2% | $70.58 | $67.82 | +4.0% | INTER TERM TREAS | 92206C706 |
| ARCC | ARES CAPITAL CORP | 34,328 | $370K | 0.2% | $10.78 * | $8.95 | -29.9% | COM | 04010L103 |
| BSV | VANGUARD BD INDEX FDS | 4,352 | $358K | 0.2% | $82.26 | $80.13 | +2.6% | SHORT TRM BOND | 921937827 |
| SRE | SEMPRA ENERGY | 3,141 | $355K | 0.2% | $113.02 * | $47.14 | -0.4% | COM | 816851109 |
| — | HEALTHCARE TR AMER INC | 14,497 | $352K | 0.2% | $24.28 | $28.22 | — | CL A NEW | 42225P501 |
| ESGE | ISHARES INC | 12,618 | $345K | 0.2% | $27.34 | $33.99 | -19.5% | ESG MSCI EM ETF | 46434G863 |
| VNQ | VANGUARD INDEX FDS | 4,883 | $341K | 0.2% | $69.83 | $85.73 | -18.5% | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 2,461 | $340K | 0.2% | $138.16 * | $144.51 | -11.4% | COM | 244199105 |
| SPTM | SPDR SER TR | 10,637 | $335K | 0.2% | $31.49 | $33.84 | -7.1% | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 4,151 | $334K | 0.2% | $80.46 * | $36.97 | +8.7% | TECHNOLOGY | 81369Y803 |
| NEAR | ISHARES U S ETF TR | 6,850 | $332K | 0.2% | $48.47 | $50.17 | -3.4% | SHT MAT BD ETF | 46431W507 |
| REZ | ISHARES TR | 5,930 | $327K | 0.2% | $55.14 | $72.15 | -23.5% | RESIDNL REAL EST | 464288562 |
| PM | PHILIP MORRIS INTL INC | 4,452 | $325K | 0.2% | $73.00 * | $56.45 | -3.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,401 | $321K | 0.2% | $133.69 * | $123.13 | -9.1% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 4,141 | $310K | 0.2% | $74.86 * | $50.86 | +17.7% | COM | 375558103 |
| GBDC | GOLUB CAP BDC INC | 24,306 | $305K | 0.2% | $12.55 * | $9.34 | -25.2% | COM | 38173M102 |
| SPDW | SPDR INDEX SHS FDS | 12,640 | $303K | 0.2% | $23.97 | $28.53 | -16.1% | PORTFOLIO DEVLPD | 78463X889 |
| XEL | XCEL ENERGY INC | 5,001 | $302K | 0.2% | $60.39 * | $43.27 | +16.6% | COM | 98389B100 |
| ICF | ISHARES TR | 3,276 | $300K | 0.2% | $91.58 * | $58.22 | -21.3% | COHEN STEER REIT | 464287564 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,152 | $297K | 0.2% | $36.43 | $59.26 | — | COM UNIT RP LP | 559080106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,735 | $292K | 0.2% | $50.92 | $51.29 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| DOW | DOW INC | 9,957 | $291K | 0.2% | $29.23 * | $30.58 | -30.4% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 4,002 | $290K | 0.2% | $72.46 * | $87.58 | -36.0% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 3,392 | $290K | 0.2% | $85.50 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| BAC | BK OF AMERICA CORP | 13,156 | $279K | 0.2% | $21.21 * | $23.89 | -22.8% | COM | 060505104 |
| DXJ | WISDOMTREE TR | 6,591 | $278K | 0.2% | $42.18 * | $149.48 | -15.4% | JAPN HEDGE EQT | 97717W851 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.2% | $272000.00 | $302764.90 | -10.2% | CL A | 084670108 |
| PMT | PENNYMAC MTG INVT TR | 25,565 | $272K | 0.2% | $10.64 | $20.47 | — | COM | 70931T103 |
| HEDJ | WISDOMTREE TR | 5,252 | $269K | 0.2% | $51.22 * | $30.63 | -16.3% | EUROPE HEDGED EQ | 97717X701 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 6,749 | $269K | 0.2% | $39.86 | $52.01 | -23.4% | S&P MIDCP LOW | 46138E198 |
| FTEC | FIDELITY COVINGTON TR | 4,279 | $268K | 0.2% | $62.63 | $68.61 | -8.6% | MSCI INFO TECH I | 316092808 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,346 | $266K | 0.2% | $25.71 | $28.65 | -10.3% | DORSEY WRT 5 ETF | 33738R605 |
| UPS | UNITED PARCEL SERVICE INC | 2,843 | $266K | 0.2% | $93.56 * | $81.02 | -8.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 2,194 | $263K | 0.2% | $119.87 * | $92.45 | +8.9% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,398 | $260K | 0.2% | $27.67 | $31.31 | -11.6% | SHS | 33734H106 |
| PG | PROCTER & GAMBLE CO | 2,345 | $258K | 0.2% | $110.02 * | $84.28 | +13.1% | COM | 742718109 |
| TIPX | SPDR SER TR | 13,072 | $257K | 0.2% | $19.66 | $19.09 | +2.8% | BLOMBERG 1 10 YR | 78468R861 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,300 | $249K | 0.2% | $8.80 | $10.05 | — | COM | 09255P107 |
| INTC | INTEL CORP | 4,599 | $249K | 0.2% | $54.14 * | $43.71 | +9.8% | COM | 458140100 |
| SO | SOUTHERN CO | 4,487 | $243K | 0.1% | $54.16 * | $37.42 | +15.8% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,926 | $242K | 0.1% | $14.30 | $25.97 | — | COM | 293792107 |
| MAIN | MAIN STR CAP CORP | 11,723 | $240K | 0.1% | $20.47 | $38.88 | -47.2% | COM | 56035L104 |
| CSCO | CISCO SYS INC | 6,042 | $238K | 0.1% | $39.39 * | $39.51 | -16.8% | COM | 17275R102 |
| SHYG | ISHARES TR | 5,684 | $232K | 0.1% | $40.82 | $46.20 | -11.5% | 0-5YR HI YL CP | 46434V407 |
| GSLC | GOLDMAN SACHS ETF TR | 4,425 | $231K | 0.1% | $52.20 | $54.68 | -4.5% | ACTIVEBETA US LG | 381430503 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,615 | $231K | 0.1% | $41.14 | $60.66 | -32.2% | COM SHS | 33734Y109 |
| VUG | VANGUARD INDEX FDS | 1,470 | $230K | 0.1% | $156.46 * | $25.07 | +4.2% | GROWTH ETF | 922908736 |
| — | FLAGSTAR BANCORP INC | 11,600 | $230K | 0.1% | $19.83 | $35.67 | — | COM PAR .001 | 337930705 |
| VB | VANGUARD INDEX FDS | 1,985 | $229K | 0.1% | $115.37 | $148.67 | -22.4% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 5,905 | $228K | 0.1% | $38.61 * | $29.54 | -16.7% | COM | 02209S103 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 5,661 | $225K | 0.1% | $39.75 | $53.15 | -25.1% | DEV MRK EX US | 33737J174 |
| SIZE | ISHARES TR | 3,158 | $225K | 0.1% | $71.25 | $90.48 | -21.1% | USA SIZE FACTOR | 46432F370 |
| MMM | 3M CO | 1,640 | $224K | 0.1% | $136.59 * | $131.07 | -29.5% | COM | 88579Y101 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $221K | 0.1% | $16.26 | $23.03 | — | COM | 909458101 |
| LMT | LOCKHEED MARTIN CORP | 649 | $220K | 0.1% | $338.98 * | $283.76 | +2.1% | COM | 539830109 |
| SPYG | SPDR SER TR | 6,088 | $218K | 0.1% | $35.81 | $35.51 | +0.7% | PRTFLO S&P500 GW | 78464A409 |
| IBB | ISHARES TR | 1,992 | $215K | 0.1% | $107.93 | $109.16 | -1.3% | NASDAQ BIOTECH | 464287556 |
| NVDA | NVIDIA CORP | 810 | $214K | 0.1% | $264.20 * | $3.87 | +69.6% | COM | 67066G104 |
| MPT | MEDICAL PPTYS TRUST INC | 12,225 | $211K | 0.1% | $17.26 | $21.68 | — | COM | 58463J304 |
| ITOT | ISHARES TR | 3,677 | $210K | 0.1% | $57.11 | $67.29 | -15.0% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,818 | $208K | 0.1% | $114.41 | $154.54 | -25.9% | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 7,259 | $207K | 0.1% | $28.52 | $35.02 | -18.7% | PORTFOLIO EMG MK | 78463X509 |
| — | AON PLC | 1,251 | $206K | 0.1% | $164.67 | $175.86 | — | SHS CL A | G0408V102 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 3,825 | $203K | 0.1% | $53.07 | $60.73 | -12.5% | KBW PPTY CASUT | 46138E586 |
| IDV | ISHARES TR | 8,970 | $203K | 0.1% | $22.63 | $30.83 | -26.7% | INTL SEL DIV ETF | 464288448 |
| BIV | VANGUARD BD INDEX FDS | 2,265 | $202K | 0.1% | $89.18 | $87.37 | +2.2% | INTERMED TERM | 921937819 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 8,383 | $200K | 0.1% | $23.86 | $27.38 | -12.7% | EMRNG MKT SVRG | 46138E784 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,849 | $189K | 0.1% | $15.95 | $22.72 | -29.9% | DJ GLBL DIVID | 33734X200 |
| — | TEMPLETON GLOBAL INCOME FD | 32,493 | $174K | 0.1% | $5.35 | $6.10 | — | COM | 880198106 |
| — | DNP SELECT INCOME FD | 17,604 | $172K | 0.1% | $9.77 | $11.62 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 30,578 | $148K | 0.1% | $4.84 * | $6.13 | -40.2% | COM | 345370860 |
| — | TCW STRATEGIC INCOME FD INC | 25,532 | $132K | 0.1% | $5.17 | $5.49 | — | COM | 872340104 |
| — | ALLIANZGI CONV INCOME FD | 29,285 | $110K | 0.1% | $3.76 | $5.91 | — | COM | 018828103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,340 | $108K | 0.1% | $4.26 * | $2.83 | -27.1% | COM | 74348T102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,600 | $102K | 0.1% | $8.79 | $10.04 | — | COM SHS | 337319107 |
| — | INVESCO EXCHANGE TRADED FD T | 10,730 | $87,000 | 0.1% | $8.11 | $11.84 | — | GBL LISTED PVT | 46137V589 |
| — | PIMCO INCOME STRATEGY FD II | 10,680 | $81,000 | 0.0% | $7.58 | $10.39 | — | COM | 72201J104 |
| — | FS KKR CAPITAL CORP | 26,660 | $80,000 | 0.0% | $3.00 | $6.21 | — | COM | 302635107 |
| — | LIBERTY ALL STAR EQUITY FD | 15,052 | $73,000 | 0.0% | $4.85 | $6.24 | — | SH BEN INT | 530158104 |
| MFIC | APOLLO INVT CORP | 10,498 | $71,000 | 0.0% | $6.76 * | $6.42 | -47.4% | COM NEW | 03761U502 |
| — | ALPS ETF TR | 17,580 | $60,000 | 0.0% | $3.41 | $10.02 | — | ALERIAN MLP | 00162Q866 |
| — | KEMPHARM INC | 255,876 | $58,000 | 0.0% | $0.23 | $0.35 | — | COM | 488445107 |
| — | RETAIL PPTYS AMER INC | 10,856 | $56,000 | 0.0% | $5.16 | $12.44 | — | CL A | 76131V202 |
| — | GLOBAL X FDS | 14,515 | $46,000 | 0.0% | $3.17 | $3.17 | — | GLBL X MLP ETF | 37950E473 |
| — | AEGON N V | 12,372 | $31,000 | 0.0% | $2.51 | $5.09 | — | NY REGISTRY SHS | 007924103 |
| DNN | DENISON MINES CORP | 70,000 | $18,000 | 0.0% | $0.26 | $0.52 | -51.7% | COM | 248356107 |
| QQQ | INVESCO QQQ TR | 800 | $3,000 | 0.0% | $3.75 * | $169.68 | +12.2% | Put | 46090E103 |