Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 41,048 | $10.16M | 5.1% | $247.61 | $169.68 | +45.9% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,240 | $7.555M | 3.8% | $101.76 | $100.43 | +1.3% | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SER TR | 72,686 | $6.653M | 3.3% | $91.53 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,622 | $5.92M | 3.0% | $38.79 | $39.23 | -1.1% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 15,732 | $5.739M | 2.9% | $364.80 * | $40.43 | +118.8% | COM | 037833100 |
| SPIB | SPDR SER TR | 142,598 | $5.209M | 2.6% | $36.53 | $33.86 | +7.9% | PORTFOLIO INTRMD | 78464A375 |
| NEAR | ISHARES U S ETF TR | 98,983 | $4.95M | 2.5% | $50.01 | $49.49 | +1.1% | SHT MAT BD ETF | 46431W507 |
| VYM | VANGUARD WHITEHALL FDS | 54,765 | $4.314M | 2.2% | $78.77 | $83.38 | -5.5% | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 40,337 | $4.13M | 2.1% | $102.39 | $99.06 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 58,415 | $3.989M | 2.0% | $68.29 | $75.59 | -9.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 19,241 | $3.916M | 2.0% | $203.52 * | $112.10 | +73.3% | COM | 594918104 |
| SPSB | SPDR SER TR | 96,083 | $3.011M | 1.5% | $31.34 | $30.36 | +3.2% | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 72,130 | $2.615M | 1.3% | $36.25 | $32.84 | +10.4% | PORTFOLIO S&P500 | 78464A854 |
| SPYD | SPDR SER TR | 89,596 | $2.495M | 1.2% | $27.85 | $36.47 | -23.6% | PRTFLO S&P500 HI | 78468R788 |
| AMZN | AMAZON COM INC | 896 | $2.472M | 1.2% | $2758.93 * | $84.76 | +62.7% | COM | 023135106 |
| USRT | ISHARES TR | 55,414 | $2.409M | 1.2% | $43.47 | $49.69 | -12.5% | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 78,801 | $2.284M | 1.1% | $28.98 | $29.70 | -2.4% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 23,656 | $2.225M | 1.1% | $94.06 * | $85.49 | -5.2% | COM | 46625H100 |
| AOK | ISHARES TR | 60,404 | $2.199M | 1.1% | $36.40 | $34.26 | +6.3% | CONSER ALLOC ETF | 464289883 |
| EFV | ISHARES TR | 53,833 | $2.152M | 1.1% | $39.98 | $47.75 | -16.3% | EAFE VALUE ETF | 464288877 |
| ACWI | ISHARES TR | 28,569 | $2.106M | 1.1% | $73.72 | $71.91 | +2.5% | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE INC | 4,769 | $2.076M | 1.0% | $435.31 | $270.64 | +60.8% | COM | 00724F101 |
| ESGU | ISHARES TR | 28,901 | $2.023M | 1.0% | $70.00 | $66.56 | +5.2% | ESG MSCI USA ETF | 46435G425 |
| IEI | ISHARES TR | 15,093 | $2.018M | 1.0% | $133.70 | $122.01 | +9.6% | 3 7 YR TREAS BD | 464288661 |
| VXF | VANGUARD INDEX FDS | 16,972 | $2.008M | 1.0% | $118.31 | $112.79 | +4.9% | EXTEND MKT ETF | 922908652 |
| ELV | ANTHEM INC | 7,515 | $1.976M | 1.0% | $262.94 * | $249.81 | -2.3% | COM | 036752103 |
| GOOGL | ALPHABET INC | 1,331 | $1.887M | 0.9% | $1417.73 * | $58.18 | +20.9% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 14,089 | $1.846M | 0.9% | $131.02 | $110.21 | +18.9% | USA MOMENTUM FCT | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 6,129 | $1.808M | 0.9% | $294.99 * | $228.44 | +18.1% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,371 | $1.806M | 0.9% | $215.74 | $169.38 | +27.3% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 7,670 | $1.742M | 0.9% | $227.12 | $162.50 | +38.8% | CL A | 30303M102 |
| ONEY | SPDR SER TR | 28,944 | $1.7M | 0.8% | $58.73 | $67.70 | -13.2% | RUSSELL YIELD | 78468R770 |
| VZ | VERIZON COMMUNICATIONS INC | 28,892 | $1.593M | 0.8% | $55.14 * | $38.98 | +2.6% | COM | 92343V104 |
| USMV | ISHARES TR | 25,436 | $1.542M | 0.8% | $60.62 | $59.27 | +2.3% | MSCI MIN VOL ETF | 46429B697 |
| QYLD | GLOBAL X FDS | 67,515 | $1.418M | 0.7% | $21.00 | $21.50 | -2.3% | NASDAQ 100 COVER | 37954Y483 |
| AVGO | BROADCOM INC | 4,484 | $1.415M | 0.7% | $315.57 * | $23.05 | +21.0% | COM | 11135F101 |
| V | VISA INC | 7,230 | $1.397M | 0.7% | $193.22 * | $140.62 | +32.1% | COM CL A | 92826C839 |
| QDEF | FLEXSHARES TR | 32,223 | $1.348M | 0.7% | $41.83 | $43.85 | -4.6% | QLT DIV DEF IDX | 33939L845 |
| MINT | PIMCO ETF TR | 13,176 | $1.34M | 0.7% | $101.70 | $101.30 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 46,430 | $1.3M | 0.6% | $28.00 | $25.64 | +9.1% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 8,288 | $1.297M | 0.6% | $156.49 | $141.96 | +10.3% | TOTAL STK MKT | 922908769 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 37,166 | $1.258M | 0.6% | $33.85 | $45.80 | -26.1% | S&P SMLCP LOW | 46138G102 |
| XLP | SELECT SECTOR SPDR TR | 21,416 | $1.256M | 0.6% | $58.65 | $53.64 | +9.3% | SBI CONS STPLS | 81369Y308 |
| ACWV | ISHARES INC | 14,276 | $1.25M | 0.6% | $87.56 | $87.25 | +0.4% | MIN VOL GBL ETF | 464286525 |
| AMGN | AMGEN INC | 5,281 | $1.246M | 0.6% | $235.94 * | $158.82 | +25.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,607 | $1.179M | 0.6% | $178.45 | $202.85 | -12.0% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,900 | $1.111M | 0.6% | $21.83 | $21.83 | — | BULSHS 2022 CB | 46138J882 |
| VTV | VANGUARD INDEX FDS | 11,112 | $1.107M | 0.6% | $99.62 | $106.04 | -6.1% | VALUE ETF | 922908744 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 37,300 | $1.096M | 0.5% | $29.38 | $26.71 | +10.0% | US EQT BUFFER | 33740F763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,250 | $1.096M | 0.5% | $257.88 | $251.50 | +2.5% | UT SER 1 | 78467X109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,659 | $1.077M | 0.5% | $54.78 | $51.89 | +5.6% | TCW OPPORTUNIS | 33740F805 |
| STZ | CONSTELLATION BRANDS INC | 6,147 | $1.075M | 0.5% | $174.88 * | $154.06 | +3.7% | CL A | 21036P108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,540 | $1.061M | 0.5% | $29.85 | $28.15 | +6.1% | US EQT DEEP DUFR | 33740F771 |
| ALGN | ALIGN TECHNOLOGY INC | 3,790 | $1.04M | 0.5% | $274.41 | $238.91 | +14.9% | COM | 016255101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,238 | $1.012M | 0.5% | $82.69 | $78.90 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| ITB | ISHARES TR | 22,823 | $1.008M | 0.5% | $44.17 | $35.68 | +23.8% | US HOME CONS ETF | 464288752 |
| AOM | ISHARES TR | 25,150 | $1.003M | 0.5% | $39.88 | $38.34 | +4.0% | MODERT ALLOC ETF | 464289875 |
| EW | EDWARDS LIFESCIENCES CORP | 14,321 | $990K | 0.5% | $69.13 | $67.09 | +3.0% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 8,750 | $976K | 0.5% | $111.54 * | $110.54 | -1.4% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $973K | 0.5% | $324.33 | $338.06 | -4.0% | UTSER1 S&PDCRP | 78467Y107 |
| WELL | WELLTOWER INC | 18,727 | $969K | 0.5% | $51.74 * | $59.35 | -25.3% | COM | 95040Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,510 | $967K | 0.5% | $14.11 | $14.20 | -0.6% | PFD ETF | 46138E511 |
| ARCC | ARES CAPITAL CORP | 62,033 | $896K | 0.4% | $14.44 * | $8.48 | +1.9% | COM | 04010L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,789 | $893K | 0.4% | $45.13 | $47.13 | -4.3% | SENIOR LN FD | 33738D309 |
| BX | BLACKSTONE GROUP INC | 15,720 | $891K | 0.4% | $56.68 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,100 | $859K | 0.4% | $32.91 | $37.27 | -11.7% | S&P500 HDL VOL | 46138E362 |
| — | VEREIT INC | 132,310 | $851K | 0.4% | $6.43 | $8.53 | — | COM | 92339V100 |
| IVV | ISHARES TR | 2,566 | $795K | 0.4% | $309.82 | $283.38 | +9.3% | CORE S&P500 ETF | 464287200 |
| DBEM | DBX ETF TR | 35,703 | $794K | 0.4% | $22.24 | $22.19 | +0.2% | XTRACK MSCI EMRG | 233051101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,508 | $787K | 0.4% | $50.75 | $50.48 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 25,915 | $783K | 0.4% | $30.21 * | $14.29 | +8.9% | COM | 00206R102 |
| SPAB | SPDR SER TR | 25,156 | $776K | 0.4% | $30.85 | $28.11 | +9.8% | PORTFOLIO AGRGTE | 78464A649 |
| PFF | ISHARES TR | 20,420 | $707K | 0.4% | $34.62 | $35.90 | -3.5% | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 8,413 | $699K | 0.3% | $83.09 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,229 | $690K | 0.3% | $83.85 | $70.64 | +18.6% | US EQTY OPPT ETF | 336920103 |
| MUB | ISHARES TR | 5,909 | $682K | 0.3% | $115.42 | $112.28 | +2.8% | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 9,126 | $672K | 0.3% | $73.64 * | $59.46 | +9.5% | COM | 855244109 |
| IGSB | ISHARES TR | 12,020 | $658K | 0.3% | $54.74 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| — | FIRST TR INTER DUR PFD & IN | 30,789 | $656K | 0.3% | $21.31 | $22.50 | — | COM | 33718W103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,796 | $654K | 0.3% | $25.35 | $29.00 | -12.5% | SHS | 336917109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,385 | $649K | 0.3% | $39.61 | $40.94 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 3,350 | $645K | 0.3% | $192.54 | $170.00 | +13.3% | HEALTH CAR ETF | 92204A504 |
| XSOE | WISDOMTREE TR | 21,323 | $638K | 0.3% | $29.92 | $27.34 | +9.4% | EM EX ST-OWNED | 97717X578 |
| MOAT | VANECK VECTORS ETF TR | 12,164 | $635K | 0.3% | $52.20 | $46.36 | +12.7% | MORNINGSTAR WIDE | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 27,455 | $635K | 0.3% | $23.13 | $25.47 | -9.1% | SBI INT-FINL | 81369Y605 |
| SPTS | SPDR SER TR | 20,358 | $625K | 0.3% | $30.70 | $29.63 | +3.7% | PORTFOLIO SH TSR | 78468R101 |
| RODM | LATTICE STRATEGIES TR | 25,255 | $622K | 0.3% | $24.63 | $23.73 | +3.8% | HARTFORD MLT ETF | 518416102 |
| JNJ | JOHNSON & JOHNSON | 4,270 | $601K | 0.3% | $140.75 * | $110.89 | +8.5% | COM | 478160104 |
| AOR | ISHARES TR | 12,695 | $589K | 0.3% | $46.40 | $43.62 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| HOMB | HOME BANCSHARES INC | 38,040 | $585K | 0.3% | $15.38 | $18.55 | -17.1% | COM | 436893200 |
| IJH | ISHARES TR | 3,173 | $564K | 0.3% | $177.75 * | $36.93 | -3.7% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 6,797 | $552K | 0.3% | $81.21 * | $17.83 | -9.0% | CORE HIGH DV ETF | 46429B663 |
| EPR | EPR PPTYS | 16,501 | $547K | 0.3% | $33.15 | $78.99 | — | COM SH BEN INT | 26884U109 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 3,249 | $545K | 0.3% | $167.74 | $138.89 | +20.8% | NY ARCA BIOTECH | 33733E203 |
| SMMV | ISHARES TR | 18,679 | $542K | 0.3% | $29.02 | $33.63 | -13.8% | EDGE MSCI MINM | 46435G433 |
| VOO | VANGUARD INDEX FDS | 1,899 | $538K | 0.3% | $283.31 | $262.32 | +8.0% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 35,108 | $533K | 0.3% | $15.18 * | $12.50 | -12.9% | COM | 49456B101 |
| BA | BOEING CO | 2,721 | $499K | 0.2% | $183.39 | $364.26 | -49.7% | COM | 097023105 |
| DLS | WISDOMTREE TR | 8,955 | $498K | 0.2% | $55.61 | $64.40 | -13.6% | INTL SMCAP DIV | 97717W760 |
| USB | US BANCORP DEL | 13,399 | $493K | 0.2% | $36.79 * | $37.52 | -22.4% | COM NEW | 902973304 |
| IHI | ISHARES TR | 1,845 | $489K | 0.2% | $265.04 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| VO | VANGUARD INDEX FDS | 2,938 | $482K | 0.2% | $164.06 * | $38.86 | +5.4% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,032 | $472K | 0.2% | $117.06 | $108.13 | +8.4% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 4,447 | $465K | 0.2% | $104.56 * | $37.64 | +38.8% | TECHNOLOGY | 81369Y803 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,696 | $458K | 0.2% | $59.51 | $57.42 | +3.7% | COM SHS | 33734K109 |
| PMT | PENNYMAC MTG INVT TR | 25,785 | $452K | 0.2% | $17.53 | $20.47 | — | COM | 70931T103 |
| — | NUVEEN MUN VALUE FD INC | 44,029 | $449K | 0.2% | $10.20 | $10.16 | — | COM | 670928100 |
| VLUE | ISHARES TR | 5,995 | $433K | 0.2% | $72.23 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| CMCSA | COMCAST CORP NEW | 11,089 | $432K | 0.2% | $38.96 * | $31.67 | +6.5% | CL A | 20030N101 |
| FTEC | FIDELITY COVINGTON TR | 5,145 | $423K | 0.2% | $82.22 | $69.47 | +18.4% | MSCI INFO TECH I | 316092808 |
| DOW | DOW INC | 10,390 | $423K | 0.2% | $40.71 * | $30.43 | -0.7% | COM | 260557103 |
| PFE | PFIZER INC | 12,763 | $417K | 0.2% | $32.67 * | $29.21 | -18.4% | COM | 717081103 |
| SIZE | ISHARES TR | 4,697 | $411K | 0.2% | $87.50 | $87.83 | -0.3% | USA SIZE FACTOR | 46432F370 |
| HYZD | WISDOMTREE TR | 20,124 | $405K | 0.2% | $20.13 | $23.20 | -13.2% | HEDGED HI YLD BD | 97717W430 |
| DE | DEERE & CO | 2,561 | $402K | 0.2% | $156.97 * | $144.11 | +1.5% | COM | 244199105 |
| SPTM | SPDR SER TR | 10,572 | $399K | 0.2% | $37.74 | $33.84 | +11.6% | PORTFOLI S&P1500 | 78464A805 |
| BAC | BK OF AMERICA CORP | 16,490 | $392K | 0.2% | $23.77 * | $23.22 | -10.5% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,425 | $383K | 0.2% | $70.60 | $67.87 | +4.0% | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 4,862 | $382K | 0.2% | $78.57 | $85.73 | -8.4% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,050 | $377K | 0.2% | $10.18 | $10.08 | — | COM | 09255P107 |
| REZ | ISHARES TR | 6,279 | $377K | 0.2% | $60.04 | $71.40 | -15.8% | RESIDNL REAL EST | 464288562 |
| SRE | SEMPRA ENERGY | 3,213 | $377K | 0.2% | $117.34 * | $47.23 | +4.0% | COM | 816851109 |
| — | HEALTHCARE TR AMER INC | 14,112 | $374K | 0.2% | $26.50 | $28.22 | — | CL A NEW | 42225P501 |
| IGIB | ISHARES TR | 6,173 | $373K | 0.2% | $60.42 | $58.26 | +3.6% | INTRM TR CRP ETF | 464288638 |
| CVX | CHEVRON CORP NEW | 4,080 | $364K | 0.2% | $89.22 * | $87.24 | -19.7% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,418 | $363K | 0.2% | $43.12 | $58.75 | — | COM UNIT RP LP | 559080106 |
| BSV | VANGUARD BD INDEX FDS | 4,352 | $362K | 0.2% | $83.18 | $80.13 | +3.7% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 12,780 | $353K | 0.2% | $27.62 | $28.50 | -3.1% | PORTFOLIO DEVLPD | 78463X889 |
| HON | HONEYWELL INTL INC | 2,441 | $353K | 0.2% | $144.61 * | $123.04 | -1.0% | COM | 438516106 |
| PEP | PEPSICO INC | 2,634 | $348K | 0.2% | $132.12 * | $95.51 | +17.0% | COM | 713448108 |
| SPLB | SPDR SER TR | 10,715 | $340K | 0.2% | $31.73 | $30.44 | +4.1% | PORTFOLIO LN COR | 78464A367 |
| INTC | INTEL CORP | 5,631 | $337K | 0.2% | $59.85 * | $45.45 | +17.4% | COM | 458140100 |
| — | FLAGSTAR BANCORP INC | 11,400 | $336K | 0.2% | $29.47 | $35.67 | — | COM PAR .001 | 337930705 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,381 | $334K | 0.2% | $32.17 | $28.65 | +12.3% | DORSEY WRT 5 ETF | 33738R605 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,950 | $334K | 0.2% | $56.13 | $58.32 | -3.9% | KBW PPTY CASUT | 46138E586 |
| MNA | INDEXIQ ETF TR | 10,225 | $322K | 0.2% | $31.49 | $31.92 | -1.2% | IQ MRGR ARB ETF | 45409B800 |
| HEDJ | WISDOMTREE TR | 5,252 | $319K | 0.2% | $60.74 * | $30.63 | -0.9% | EUROPE HEDGED EQ | 97717X701 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,696 | $318K | 0.2% | $41.32 | $50.69 | -18.4% | S&P MIDCP LOW | 46138E198 |
| UPS | UNITED PARCEL SERVICE INC | 2,863 | $318K | 0.2% | $111.07 * | $81.02 | +10.3% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,431 | $317K | 0.2% | $18.19 | $25.74 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 5,001 | $313K | 0.2% | $62.59 * | $43.27 | +21.7% | COM | 98389B100 |
| HD | HOME DEPOT INC | 1,249 | $313K | 0.2% | $250.60 * | $199.72 | +9.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 4,452 | $312K | 0.2% | $70.08 * | $56.45 | -5.4% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 798 | $303K | 0.2% | $379.70 * | $3.87 | +144.5% | COM | 67066G104 |
| SHYG | ISHARES TR | 6,992 | $300K | 0.1% | $42.91 | $45.46 | -5.7% | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 823 | $300K | 0.1% | $364.52 * | $292.21 | +7.4% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 3,376 | $298K | 0.1% | $88.27 | $84.07 | +5.1% | TOTAL BND MRKT | 921937835 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,735 | $296K | 0.1% | $51.61 | $51.29 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| GBDC | GOLUB CAP BDC INC | 25,368 | $296K | 0.1% | $11.67 * | $9.22 | -26.5% | COM | 38173M102 |
| VUG | VANGUARD INDEX FDS | 1,460 | $295K | 0.1% | $202.05 * | $25.07 | +34.4% | GROWTH ETF | 922908736 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,623 | $295K | 0.1% | $81.42 | $80.68 | +1.1% | TOTAL WLD BD ETF | 92206C565 |
| AAL | AMERICAN AIRLS GROUP INC | 22,305 | $292K | 0.1% | $13.09 | $12.13 | +7.8% | COM | 02376R102 |
| VB | VANGUARD INDEX FDS | 1,986 | $289K | 0.1% | $145.52 | $148.67 | -2.0% | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 2,100 | $287K | 0.1% | $136.67 | $110.10 | +24.2% | NASDAQ BIOTECH | 464287556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,398 | $285K | 0.1% | $30.33 | $31.31 | -3.2% | SHS | 33734H106 |
| DXJ | WISDOMTREE TR | 5,994 | $282K | 0.1% | $47.05 * | $149.48 | -5.6% | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 2,347 | $281K | 0.1% | $119.73 * | $84.28 | +23.7% | COM | 742718109 |
| IWM | ISHARES TR | 1,960 | $281K | 0.1% | $143.37 | $152.85 | -6.3% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 5,986 | $279K | 0.1% | $46.61 * | $39.51 | -0.4% | COM | 17275R102 |
| MAIN | MAIN STR CAP CORP | 8,911 | $277K | 0.1% | $31.09 | $38.88 | -19.9% | COM | 56035L104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,325 | $271K | 0.1% | $62.66 | $54.68 | +14.5% | ACTIVEBETA US LG | 381430503 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $267000.00 | $302764.90 | -11.7% | CL A | 084670108 |
| TIPX | SPDR SER TR | 13,078 | $266K | 0.1% | $20.34 | $19.09 | +6.5% | BLOMBERG 1 10 YR | 78468R861 |
| MMM | 3M CO | 1,702 | $265K | 0.1% | $155.70 * | $130.03 | -18.0% | COM | 88579Y101 |
| IDV | ISHARES TR | 10,520 | $264K | 0.1% | $25.10 | $29.83 | -15.8% | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 3,682 | $256K | 0.1% | $69.53 | $67.29 | +3.2% | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 3,287 | $253K | 0.1% | $76.97 * | $50.86 | +22.2% | COM | 375558103 |
| SPYG | SPDR SER TR | 5,525 | $248K | 0.1% | $44.89 | $35.51 | +26.5% | PRTFLO S&P500 GW | 78464A409 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $245K | 0.1% | $18.02 | $23.03 | — | COM | 909458101 |
| FINX | GLOBAL X FDS | 7,375 | $245K | 0.1% | $33.22 | $29.66 | +12.0% | FINTECH ETF | 37954Y814 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,140 | $243K | 0.1% | $58.70 * | $47.92 | -1.7% | COM | 110122108 |
| AON | AON PLC | 1,251 | $241K | 0.1% | $192.65 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 4,606 | $239K | 0.1% | $51.89 * | $37.61 | +11.7% | COM | 842587107 |
| CSM | PROSHARES TR | 3,334 | $237K | 0.1% | $71.09 * | $33.65 | +5.5% | LARGE CAP CRE | 74347R248 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,176 | $237K | 0.1% | $74.62 | $65.44 | +13.8% | CLOUD COMPUTING | 33734X192 |
| SPMD | SPDR SER TR | 7,561 | $236K | 0.1% | $31.21 | $29.21 | +7.0% | PORTFOLIO S&P400 | 78464A847 |
| MPT | MEDICAL PPTYS TRUST INC | 12,491 | $235K | 0.1% | $18.81 | $21.62 | — | COM | 58463J304 |
| HYG | ISHARES TR | 2,878 | $235K | 0.1% | $81.65 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,305 | $231K | 0.1% | $177.01 * | $30.95 | +14.6% | NASDAQ INTERNT | 46137V530 |
| LGLV | SPDR SER TR | 2,263 | $231K | 0.1% | $102.08 | $106.55 | -4.2% | SSGA US LRG ETF | 78468R804 |
| MOO | VANECK VECTORS ETF TR | 3,778 | $227K | 0.1% | $60.08 | $56.51 | +6.4% | AGRIBUSINESS ETF | 92189F700 |
| ICF | ISHARES TR | 2,221 | $224K | 0.1% | $100.86 * | $58.22 | -13.4% | COHEN STEER REIT | 464287564 |
| NKE | NIKE INC | 2,270 | $223K | 0.1% | $98.24 * | $85.46 | +6.4% | CL B | 654106103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,387 | $223K | 0.1% | $18.00 | $22.48 | -20.0% | DJ GLBL DIVID | 33734X200 |
| — | LINDE PLC | 1,036 | $220K | 0.1% | $212.36 | $212.36 | — | SHS | G5494J103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,727 | $220K | 0.1% | $80.67 | $77.84 | +3.6% | ACTIVE US REAL | 46090A101 |
| MCD | MCDONALDS CORP | 1,182 | $218K | 0.1% | $184.43 * | $161.00 | +1.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 5,505 | $216K | 0.1% | $39.24 * | $29.54 | -13.6% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,522 | $215K | 0.1% | $47.55 | $44.80 | +6.3% | ALLWRLD EX US | 922042775 |
| IYG | ISHARES TR | 1,803 | $215K | 0.1% | $119.25 * | $38.43 | +3.6% | U.S. FIN SVC ETF | 464287770 |
| LQD | ISHARES TR | 1,578 | $212K | 0.1% | $134.35 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 2,267 | $211K | 0.1% | $93.07 | $87.37 | +6.7% | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 1,690 | $208K | 0.1% | $123.08 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 1,259 | $207K | 0.1% | $164.42 * | $143.90 | +7.2% | COM | 532457108 |
| — | DNP SELECT INCOME FD | 19,023 | $207K | 0.1% | $10.88 | $11.56 | — | COM | 23325P104 |
| DAL | DELTA AIR LINES INC DEL | 7,347 | $206K | 0.1% | $28.04 * | $24.75 | +10.3% | COM NEW | 247361702 |
| GLD | SPDR GOLD TR | 1,209 | $202K | 0.1% | $167.08 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| FAST | FASTENAL CO | 4,702 | $201K | 0.1% | $42.75 * | $16.59 | +12.2% | COM | 311900104 |
| IWS | ISHARES TR | 2,626 | $201K | 0.1% | $76.54 | $72.79 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,640 | $200K | 0.1% | $35.46 | $35.46 | — | COM | 637417106 |
| F | FORD MTR CO DEL | 29,723 | $181K | 0.1% | $6.09 * | $6.13 | -24.8% | COM | 345370860 |
| — | TEMPLETON GLOBAL INCOME FD | 31,464 | $169K | 0.1% | $5.37 | $6.10 | — | COM | 880198106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,170 | $161K | 0.1% | $13.23 | $13.23 | — | COM | 670682103 |
| — | TCW STRATEGIC INCOME FD INC | 26,236 | $143K | 0.1% | $5.45 | $5.48 | — | COM | 872340104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,600 | $135K | 0.1% | $9.93 | $10.02 | — | COM SHS | 337319107 |
| — | INVESCO EXCHANGE TRADED FD T | 12,530 | $130K | 0.1% | $10.38 | $11.63 | — | GBL LISTED PVT | 46137V589 |
| PSEC | PROSPECT CAP CORP | 25,401 | $130K | 0.1% | $5.12 * | $2.83 | -9.0% | COM | 74348T102 |
| — | GLADSTONE CAPITAL CORP | 17,350 | $127K | 0.1% | $7.32 | $7.32 | — | COM | 376535100 |
| — | ALLIANZGI CONV INCOME FD | 27,585 | $121K | 0.1% | $4.39 | $5.91 | — | COM | 018828103 |
| — | PIMCO INCOME STRATEGY FD II | 13,680 | $119K | 0.1% | $8.70 | $10.02 | — | COM | 72201J104 |
| MFIC | APOLLO INVT CORP | 10,390 | $99,000 | 0.0% | $9.53 * | $6.42 | -22.4% | COM NEW | 03761U502 |
| — | LIBERTY ALL STAR EQUITY FD | 15,052 | $86,000 | 0.0% | $5.71 | $6.24 | — | SH BEN INT | 530158104 |
| — | RETAIL PPTYS AMER INC | 10,856 | $79,000 | 0.0% | $7.28 | $12.44 | — | CL A | 76131V202 |
| — | REMARK HLDGS INC | 25,280 | $60,000 | 0.0% | $2.37 | $2.37 | — | COM | 75955K102 |
| — | AMERICA FIRST MULTIFAMILY IN | 14,614 | $60,000 | 0.0% | $4.11 | $4.11 | — | BEN UNIT CTF | 02364V107 |
| — | AEGON N V | 12,372 | $36,000 | 0.0% | $2.91 | $5.09 | — | NY REGISTRY SHS | 007924103 |
| DNN | DENISON MINES CORP | 70,000 | $24,000 | 0.0% | $0.34 | $0.52 | -34.3% | COM | 248356107 |
| AAPL | APPLE INC | 700 | $4,000 | 0.0% | $5.71 * | $40.43 | +118.8% | Put | 037833100 |