Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,123 | $12.26M | 5.6% | $277.84 | $176.76 | +57.2% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,517 | $7.948M | 3.6% | $108.11 | $100.43 | +7.6% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 58,861 | $6.817M | 3.1% | $115.82 * | $88.45 | +27.2% | COM | 037833100 |
| BIL | SPDR SER TR | 71,919 | $6.582M | 3.0% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 151,522 | $6.197M | 2.8% | $40.90 | $39.23 | +4.2% | FTSE DEV MKT ETF | 921943858 |
| SPIB | SPDR SER TR | 147,261 | $5.413M | 2.5% | $36.76 | $33.96 | +8.3% | PORTFOLIO INTRMD | 78464A375 |
| NEAR | ISHARES U S ETF TR | 98,457 | $4.934M | 2.2% | $50.11 | $49.49 | +1.3% | SHT MAT BD ETF | 46431W507 |
| VYM | VANGUARD WHITEHALL FDS | 57,420 | $4.647M | 2.1% | $80.93 | $83.31 | -2.9% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 55,730 | $3.914M | 1.8% | $70.23 | $75.59 | -7.1% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 18,594 | $3.911M | 1.8% | $210.34 * | $112.10 | +79.6% | COM | 594918104 |
| STIP | ISHARES TR | 36,433 | $3.791M | 1.7% | $104.05 | $99.06 | +5.1% | 0-5 YR TIPS ETF | 46429B747 |
| SWAN | AMPLIFY ETF TR | 100,228 | $3.175M | 1.4% | $31.68 | $31.74 | -0.2% | BLACKSWAN GRWT | 032108888 |
| SPYD | SPDR SER TR | 110,028 | $3.015M | 1.4% | $27.40 | $34.95 | -21.6% | PRTFLO S&P500 HI | 78468R788 |
| SPYM | SPDR SER TR | 72,216 | $2.842M | 1.3% | $39.35 | $32.84 | +19.8% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 900 | $2.834M | 1.3% | $3148.89 * | $84.76 | +85.7% | COM | 023135106 |
| EFV | ISHARES TR | 66,218 | $2.672M | 1.2% | $40.35 | $46.55 | -13.3% | EAFE VALUE ETF | 464288877 |
| AOK | ISHARES TR | 69,581 | $2.586M | 1.2% | $37.17 | $34.65 | +7.3% | CONSER ALLOC ETF | 464289883 |
| USRT | ISHARES TR | 56,957 | $2.491M | 1.1% | $43.73 | $49.56 | -11.7% | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 81,461 | $2.46M | 1.1% | $30.20 | $29.72 | +1.6% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 23,890 | $2.3M | 1.0% | $96.27 * | $85.49 | -2.0% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,640 | $2.276M | 1.0% | $490.52 | $270.64 | +81.2% | COM | 00724F101 |
| ESGU | ISHARES TR | 28,893 | $2.202M | 1.0% | $76.21 | $66.56 | +14.5% | ESG AWR MSCI USA | 46435G425 |
| BABA | ALIBABA GROUP HLDG LTD | 7,444 | $2.188M | 1.0% | $293.93 | $169.38 | +73.6% | SPONSORED ADS | 01609W102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,677 | $2.183M | 1.0% | $55.02 | $53.61 | +2.6% | TCW OPPORTUNIS | 33740F805 |
| GOOGL | ALPHABET INC | 1,443 | $2.115M | 1.0% | $1465.70 * | $59.54 | +22.2% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 14,292 | $2.107M | 1.0% | $147.43 | $110.67 | +33.2% | MSCI USA MMENTM | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 6,653 | $2.074M | 0.9% | $311.74 * | $232.60 | +23.1% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 15,848 | $2.056M | 0.9% | $129.73 | $112.79 | +15.0% | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 31,566 | $2.012M | 0.9% | $63.74 | $60.08 | +6.1% | MSCI USA MIN VOL | 46429B697 |
| ELV | ANTHEM INC | 7,485 | $2.01M | 0.9% | $268.54 * | $249.81 | +0.2% | COM | 036752103 |
| ACWI | ISHARES TR | 25,104 | $2.006M | 0.9% | $79.91 | $71.91 | +11.1% | MSCI ACWI ETF | 464288257 |
| META | FACEBOOK INC | 7,422 | $1.944M | 0.9% | $261.92 | $162.50 | +60.1% | CL A | 30303M102 |
| IEI | ISHARES TR | 14,393 | $1.923M | 0.9% | $133.61 | $122.01 | +9.5% | 3 7 YR TREAS BD | 464288661 |
| ONEY | SPDR SER TR | 31,095 | $1.886M | 0.9% | $60.65 | $67.25 | -9.8% | RUSSELL YIELD | 78468R770 |
| VZ | VERIZON COMMUNICATIONS INC | 30,255 | $1.8M | 0.8% | $59.49 * | $39.14 | +11.5% | COM | 92343V104 |
| QDEF | FLEXSHARES TR | 38,858 | $1.718M | 0.8% | $44.21 | $43.89 | +0.7% | QLT DIV DEF IDX | 33939L845 |
| AVGO | BROADCOM INC | 4,636 | $1.689M | 0.8% | $364.32 * | $23.27 | +39.7% | COM | 11135F101 |
| QYLD | GLOBAL X FDS | 73,915 | $1.594M | 0.7% | $21.57 | $21.51 | +0.2% | NASDAQ 100 COVER | 37954Y483 |
| V | VISA INC | 7,632 | $1.526M | 0.7% | $199.95 * | $143.34 | +34.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,677 | $1.443M | 0.7% | $254.18 * | $162.36 | +32.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 8,092 | $1.378M | 0.6% | $170.29 | $141.96 | +20.0% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,429 | $1.369M | 0.6% | $212.94 | $202.85 | +5.0% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 13,385 | $1.365M | 0.6% | $101.98 | $101.31 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 2,502 | $1.354M | 0.6% | $541.17 * | $9.13 | +47.7% | COM | 67066G104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 40,583 | $1.347M | 0.6% | $33.19 | $44.84 | -26.0% | S&P SMLCP LOW | 46138G102 |
| ACWV | ISHARES INC | 14,507 | $1.333M | 0.6% | $91.89 | $87.31 | +5.3% | MSCI GBL MIN VOL | 464286525 |
| XLP | SELECT SECTOR SPDR TR | 20,309 | $1.302M | 0.6% | $64.11 | $53.64 | +19.5% | SBI CONS STPLS | 81369Y308 |
| ITB | ISHARES TR | 22,623 | $1.282M | 0.6% | $56.67 | $35.68 | +58.8% | US HOME CONS ETF | 464288752 |
| ALGN | ALIGN TECHNOLOGY INC | 3,852 | $1.261M | 0.6% | $327.36 | $239.98 | +36.4% | COM | 016255101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,864 | $1.231M | 0.6% | $82.82 | $79.60 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| GOVT | ISHARES TR | 43,015 | $1.202M | 0.5% | $27.94 | $25.64 | +9.0% | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 9,602 | $1.191M | 0.5% | $124.04 * | $111.57 | +8.7% | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,792 | $1.181M | 0.5% | $79.84 | $67.44 | +18.4% | COM | 28176E108 |
| PGX | INVESCO EXCH TRADED FD TR II | 78,810 | $1.161M | 0.5% | $14.73 | $14.26 | +3.3% | PFD ETF | 46138E511 |
| VTV | VANGUARD INDEX FDS | 11,090 | $1.159M | 0.5% | $104.51 | $106.04 | -1.4% | VALUE ETF | 922908744 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 37,300 | $1.153M | 0.5% | $30.91 | $26.71 | +15.7% | US EQT BUFFER | 33740F763 |
| IGIB | ISHARES TR | 18,800 | $1.143M | 0.5% | $60.80 | $60.10 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,073 | $1.124M | 0.5% | $32.99 | $36.44 | -9.5% | S&P500 HDL VOL | 46138E362 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,005 | $1.114M | 0.5% | $21.84 | $21.83 | — | BULSHS 2022 CB | 46138J882 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,540 | $1.099M | 0.5% | $30.92 | $28.15 | +9.9% | US EQT DEEP DUFR | 33740F771 |
| WELL | WELLTOWER INC | 19,035 | $1.049M | 0.5% | $55.11 * | $59.15 | -19.4% | COM | 95040Q104 |
| AOM | ISHARES TR | 25,000 | $1.026M | 0.5% | $41.04 | $38.34 | +7.1% | MODERT ALLOC ETF | 464289875 |
| ARCC | ARES CAPITAL CORP | 72,945 | $1.018M | 0.5% | $13.96 * | $8.49 | +1.0% | COM | 04010L103 |
| HDV | ISHARES TR | 11,707 | $942K | 0.4% | $80.46 * | $17.33 | -7.1% | CORE HIGH DV ETF | 46429B663 |
| DBEM | DBX ETF TR | 38,671 | $939K | 0.4% | $24.28 | $22.34 | +8.7% | XTRACK MSCI EMRG | 233051101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,972 | $898K | 0.4% | $81.84 | $81.47 | +0.4% | TOTAL WLD BD ETF | 92206C565 |
| SBUX | STARBUCKS CORP | 10,300 | $885K | 0.4% | $85.92 * | $60.75 | +25.8% | COM | 855244109 |
| — | VEREIT INC | 136,062 | $884K | 0.4% | $6.50 | $8.48 | — | COM | 92339V100 |
| IVV | ISHARES TR | 2,596 | $872K | 0.4% | $335.90 | $283.95 | +18.4% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK VECTORS ETF TR | 15,419 | $842K | 0.4% | $54.61 | $48.11 | +13.5% | MORNINGSTAR WIDE | 92189F643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,924 | $811K | 0.4% | $277.36 | $251.50 | +10.3% | UT SER 1 | 78467X109 |
| BX | BLACKSTONE GROUP INC | 15,255 | $796K | 0.4% | $52.18 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,199 | $792K | 0.4% | $96.60 | $70.64 | +36.8% | US EQTY OPPT ETF | 336920103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,408 | $783K | 0.4% | $50.82 | $50.48 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 25,148 | $775K | 0.4% | $30.82 | $28.11 | +9.6% | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 4,370 | $774K | 0.4% | $177.12 | $174.61 | +1.4% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 8,426 | $757K | 0.3% | $89.84 | $78.10 | +15.1% | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 6,198 | $755K | 0.3% | $121.81 | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| T | AT&T INC | 26,247 | $748K | 0.3% | $28.50 * | $14.31 | +4.9% | COM | 00206R102 |
| PFF | ISHARES TR | 20,030 | $730K | 0.3% | $36.45 | $35.90 | +1.5% | PFD AND INCM SEC | 464288687 |
| XSOE | WISDOMTREE TR | 21,316 | $718K | 0.3% | $33.68 | $27.34 | +23.1% | EM EX ST-OWNED | 97717X578 |
| VHT | VANGUARD WORLD FDS | 3,500 | $714K | 0.3% | $204.00 | $171.39 | +19.0% | HEALTH CAR ETF | 92204A504 |
| SMMV | ISHARES TR | 24,247 | $708K | 0.3% | $29.20 | $32.77 | -10.8% | MSCI USA SMCP MN | 46435G433 |
| — | FIRST TR INTER DUR PFD & IN | 32,006 | $688K | 0.3% | $21.50 | $22.46 | — | COM | 33718W103 |
| IGSB | ISHARES TR | 12,015 | $660K | 0.3% | $54.93 | $53.87 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 27,405 | $660K | 0.3% | $24.08 | $25.47 | -5.5% | SBI INT-FINL | 81369Y605 |
| MUB | ISHARES TR | 5,658 | $656K | 0.3% | $115.94 | $112.28 | +3.2% | NATIONAL MUN ETF | 464288414 |
| RODM | LATTICE STRATEGIES TR | 25,255 | $654K | 0.3% | $25.90 | $23.73 | +9.1% | HARTFORD MLT ETF | 518416102 |
| DLS | WISDOMTREE TR | 10,886 | $652K | 0.3% | $59.89 | $63.42 | -5.5% | INTL SMCAP DIV | 97717W760 |
| JNJ | JOHNSON & JOHNSON | 4,308 | $641K | 0.3% | $148.79 * | $110.89 | +15.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,357 | $621K | 0.3% | $43.25 | $40.94 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| AOR | ISHARES TR | 12,696 | $615K | 0.3% | $48.44 | $43.62 | +11.0% | GRWT ALLOCAT ETF | 464289867 |
| SPTS | SPDR SER TR | 20,024 | $615K | 0.3% | $30.71 | $29.63 | +3.6% | PORTFOLIO SH TSR | 78468R101 |
| VOO | VANGUARD INDEX FDS | 1,979 | $609K | 0.3% | $307.73 | $264.03 | +16.5% | S&P 500 ETF SHS | 922908363 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,675 | $578K | 0.3% | $157.28 | $141.74 | +11.0% | NY ARCA BIOTECH | 33733E203 |
| HOMB | HOME BANCSHARES INC | 38,040 | $577K | 0.3% | $15.17 | $18.55 | -18.3% | COM | 436893200 |
| IJH | ISHARES TR | 3,107 | $576K | 0.3% | $185.39 * | $36.93 | +0.4% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 6,877 | $571K | 0.3% | $83.03 | $81.22 | +2.3% | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 2,561 | $568K | 0.3% | $221.79 * | $144.11 | +43.7% | COM | 244199105 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,209 | $547K | 0.2% | $10.68 | $10.25 | — | COM | 09255P107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,092 | $526K | 0.2% | $128.54 | $108.39 | +18.7% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 2,922 | $515K | 0.2% | $176.25 * | $38.86 | +13.4% | MID CAP ETF | 922908629 |
| EPR | EPR PPTYS | 18,606 | $512K | 0.2% | $27.52 | $73.16 | — | COM SH BEN INT | 26884U109 |
| PFE | PFIZER INC | 13,837 | $508K | 0.2% | $36.71 * | $29.04 | -7.0% | COM | 717081103 |
| DOW | DOW INC | 10,522 | $495K | 0.2% | $47.04 * | $30.46 | +16.2% | COM | 260557103 |
| IHI | ISHARES TR | 1,615 | $484K | 0.2% | $299.69 * | $42.73 | +16.9% | U.S. MED DVC ETF | 464288810 |
| USB | US BANCORP DEL | 13,408 | $481K | 0.2% | $35.87 * | $37.52 | -23.6% | COM NEW | 902973304 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,546 | $477K | 0.2% | $63.21 | $57.42 | +10.1% | COM SHS | 33734K109 |
| — | NUVEEN MUN VALUE FD INC | 44,529 | $475K | 0.2% | $10.67 | $10.16 | — | COM | 670928100 |
| FTEC | FIDELITY COVINGTON TRUST | 5,124 | $472K | 0.2% | $92.12 | $69.47 | +32.5% | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 2,798 | $466K | 0.2% | $166.55 * | $81.02 | +66.3% | CL B | 911312106 |
| VLUE | ISHARES TR | 5,991 | $442K | 0.2% | $73.78 | $69.70 | +5.9% | MSCI USA VALUE | 46432F388 |
| SIZE | ISHARES TR | 4,694 | $440K | 0.2% | $93.74 | $87.83 | +6.8% | MSCI USA SZE FT | 46432F370 |
| BAC | BK OF AMERICA CORP | 17,991 | $433K | 0.2% | $24.07 * | $23.10 | -8.2% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 34,889 | $430K | 0.2% | $12.32 * | $12.50 | -27.9% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 9,268 | $429K | 0.2% | $46.29 * | $31.67 | +26.4% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 2,261 | $428K | 0.2% | $189.30 * | $154.06 | +12.8% | CL A | 21036P108 |
| SPTM | SPDR SER TR | 10,289 | $421K | 0.2% | $40.92 | $33.84 | +20.8% | PORTFOLI S&P1500 | 78464A805 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,883 | $414K | 0.2% | $26.07 | $29.00 | -10.1% | SHS | 336917109 |
| PMT | PENNYMAC MTG INVT TR | 25,600 | $411K | 0.2% | $16.05 | $20.47 | — | COM | 70931T103 |
| SPSB | SPDR SER TR | 13,018 | $408K | 0.2% | $31.34 | $30.36 | +3.3% | PORTFOLIO SHORT | 78464A474 |
| REZ | ISHARES TR | 6,664 | $406K | 0.2% | $60.92 | $70.83 | -13.9% | RESIDENTIAL MULT | 464288562 |
| HON | HONEYWELL INTL INC | 2,465 | $406K | 0.2% | $164.71 * | $123.04 | +13.3% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 3,472 | $405K | 0.2% | $116.65 * | $37.64 | +55.0% | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,436 | $383K | 0.2% | $70.46 | $67.87 | +3.8% | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 2,737 | $379K | 0.2% | $138.47 * | $96.25 | +22.5% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 5,457 | $377K | 0.2% | $69.09 * | $44.47 | +31.6% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 4,767 | $376K | 0.2% | $78.88 | $85.73 | -7.9% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 12,829 | $375K | 0.2% | $29.23 | $28.50 | +2.7% | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 2,253 | $372K | 0.2% | $165.11 | $364.26 | -54.6% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 3,127 | $370K | 0.2% | $118.32 * | $47.23 | +6.0% | COM | 816851109 |
| — | HEALTHCARE TR AMER INC | 13,637 | $355K | 0.2% | $26.03 | $28.22 | — | CL A NEW | 42225P501 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,381 | $354K | 0.2% | $34.10 | $28.65 | +19.1% | DORSEY WRT 5 ETF | 33738R605 |
| LMT | LOCKHEED MARTIN CORP | 921 | $353K | 0.2% | $383.28 * | $296.13 | +12.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,259 | $350K | 0.2% | $278.00 * | $199.72 | +22.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 8,680 | $342K | 0.2% | $39.40 * | $38.75 | -13.5% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,502 | $342K | 0.2% | $227.70 * | $25.40 | +49.4% | GROWTH ETF | 922908736 |
| — | FLAGSTAR BANCORP INC | 11,500 | $341K | 0.2% | $29.65 | $35.67 | — | COM PAR .001 | 337930705 |
| SPLB | SPDR SER TR | 10,698 | $340K | 0.2% | $31.78 | $30.44 | +4.4% | PORTFOLIO LN COR | 78464A367 |
| IBB | ISHARES TR | 2,496 | $338K | 0.2% | $135.42 | $114.15 | +18.6% | NASDAQ BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 4,475 | $336K | 0.2% | $75.08 * | $56.45 | +2.8% | COM | 718172109 |
| GBDC | GOLUB CAP BDC INC | 25,329 | $335K | 0.2% | $13.23 * | $9.22 | -14.6% | COM | 38173M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,434 | $333K | 0.2% | $51.76 | $51.34 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER AND GAMBLE CO | 2,373 | $330K | 0.1% | $139.06 * | $84.63 | +44.1% | COM | 742718109 |
| HEDJ | WISDOMTREE TR | 5,252 | $324K | 0.1% | $61.69 * | $30.63 | +0.8% | EUROPE HEDGED EQ | 97717X701 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,700 | $321K | 0.1% | $56.32 | $58.32 | -3.3% | KBW PPTY CASUT | 46138E586 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,705 | $321K | 0.1% | $41.66 | $50.69 | -17.8% | S&P MIDCP LOW | 46138E198 |
| NKE | NIKE INC | 2,546 | $320K | 0.1% | $125.69 * | $87.00 | +34.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,446 | $320K | 0.1% | $71.97 * | $85.54 | -32.9% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 | $302764.90 | +5.7% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,179 | $319K | 0.1% | $15.81 | $24.39 | — | COM | 293792107 |
| INTC | INTEL CORP | 6,125 | $317K | 0.1% | $51.76 * | $45.53 | +2.1% | COM | 458140100 |
| IWM | ISHARES TR | 2,110 | $316K | 0.1% | $149.76 | $152.68 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TR | 6,991 | $307K | 0.1% | $43.91 | $45.46 | -3.3% | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 1,988 | $306K | 0.1% | $153.92 | $148.67 | +3.5% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 6,025 | $302K | 0.1% | $50.12 | $36.63 | +36.8% | PRTFLO S&P500 GW | 78464A409 |
| TGT | TARGET CORP | 1,913 | $301K | 0.1% | $157.34 * | $118.66 | +15.0% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 2,795 | $295K | 0.1% | $105.55 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| DXJ | WISDOMTREE TR | 5,972 | $293K | 0.1% | $49.06 * | $149.48 | -1.7% | JAPN HEDGE EQT | 97717W851 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,298 | $293K | 0.1% | $31.51 | $31.31 | +0.5% | SHS | 33734H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,837 | $292K | 0.1% | $60.37 * | $48.02 | +1.4% | COM | 110122108 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $292K | 0.1% | $21.48 | $23.03 | — | COM | 909458101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,275 | $291K | 0.1% | $68.07 | $54.68 | +24.5% | ACTIVEBETA US LG | 381430503 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,375 | $284K | 0.1% | $206.55 * | $31.38 | +31.5% | NASDAQ INTERNT | 46137V530 |
| DAL | DELTA AIR LINES INC DEL | 9,256 | $283K | 0.1% | $30.57 * | $25.43 | +17.0% | COM NEW | 247361702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,529 | $279K | 0.1% | $50.46 | $45.88 | +10.0% | ALLWRLD EX US | 922042775 |
| LGLV | SPDR SER TR | 2,561 | $278K | 0.1% | $108.55 | $106.68 | +1.6% | SSGA US LRG ETF | 78468R804 |
| CSM | PROSHARES TR | 3,612 | $275K | 0.1% | $76.14 * | $33.96 | +12.3% | LARGE CAP CRE | 74347R248 |
| ITOT | ISHARES TR | 3,612 | $273K | 0.1% | $75.58 | $67.29 | +12.2% | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 1,699 | $272K | 0.1% | $160.09 * | $130.03 | -15.1% | COM | 88579Y101 |
| MOO | VANECK VECTORS ETF TR | 3,997 | $270K | 0.1% | $67.55 | $57.01 | +18.4% | AGRIBUSINESS ETF | 92189F700 |
| AAL | AMERICAN AIRLS GROUP INC | 21,930 | $270K | 0.1% | $12.31 | $12.13 | +1.3% | COM | 02376R102 |
| TIPX | SPDR SER TR | 13,028 | $270K | 0.1% | $20.72 | $19.09 | +8.6% | BLOMBERG 1 10 YR | 78468R861 |
| GM | GENERAL MTRS CO | 8,985 | $266K | 0.1% | $29.60 * | $27.11 | +5.3% | COM | 37045V100 |
| IDV | ISHARES TR | 10,600 | $264K | 0.1% | $24.91 | $29.83 | -16.4% | INTL SEL DIV ETF | 464288448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,680 | $263K | 0.1% | $34.24 | $58.75 | — | COM UNIT RP LP | 559080106 |
| WMT | WALMART INC | 1,858 | $260K | 0.1% | $139.94 * | $41.31 | +5.1% | COM | 931142103 |
| AON | AON PLC | 1,251 | $258K | 0.1% | $206.24 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| MRK | MERCK & CO. INC | 3,092 | $256K | 0.1% | $82.79 * | $65.93 | +1.6% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD INC | 25,445 | $255K | 0.1% | $10.02 | $11.17 | — | COM | 23325P104 |
| MAIN | MAIN STR CAP CORP | 8,546 | $253K | 0.1% | $29.60 | $38.88 | -23.9% | COM | 56035L104 |
| SPMD | SPDR SER TR | 7,670 | $250K | 0.1% | $32.59 | $29.27 | +11.5% | PORTFOLIO S&P400 | 78464A847 |
| MCD | MCDONALDS CORP | 1,132 | $248K | 0.1% | $219.08 * | $161.00 | +20.9% | COM | 580135101 |
| HYG | ISHARES TR | 2,924 | $245K | 0.1% | $83.79 | $80.65 | +4.0% | IBOXX HI YD ETF | 464288513 |
| — | LINDE PLC | 1,000 | $238K | 0.1% | $238.00 | $212.36 | — | SHS | G5494J103 |
| — | INVESCO EXCHANGE TRADED FD T | 21,730 | $236K | 0.1% | $10.86 | $11.30 | — | GBL LISTED PVT | 46137V589 |
| MPT | MEDICAL PPTYS TRUST INC | 13,410 | $236K | 0.1% | $17.60 | $21.35 | — | COM | 58463J304 |
| SO | SOUTHERN CO | 4,300 | $233K | 0.1% | $54.19 * | $37.61 | +18.1% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 2,545 | $225K | 0.1% | $88.41 | $84.07 | +4.9% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 5,034 | $222K | 0.1% | $44.10 | $43.87 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| TSN | TYSON FOODS INC | 3,704 | $220K | 0.1% | $59.40 * | $52.39 | -3.1% | CL A | 902494103 |
| IYG | ISHARES TR | 1,803 | $220K | 0.1% | $122.02 * | $38.43 | +5.8% | U.S. FIN SVC ETF | 464287770 |
| MA | MASTERCARD INCORPORATED | 649 | $219K | 0.1% | $337.44 * | $315.67 | +4.0% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 2,299 | $218K | 0.1% | $94.82 * | $76.50 | +5.3% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 5,577 | $215K | 0.1% | $38.55 * | $29.51 | -13.1% | COM | 02209S103 |
| TIP | ISHARES TR | 1,690 | $214K | 0.1% | $126.63 | $121.58 | +4.0% | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,651 | $214K | 0.1% | $46.01 | $47.13 | -2.4% | SENIOR LN FD | 33738D309 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,140 | $212K | 0.1% | $34.53 | $35.38 | — | COM | 637417106 |
| BIV | VANGUARD BD INDEX FDS | 2,270 | $212K | 0.1% | $93.39 | $87.37 | +7.0% | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 2,617 | $212K | 0.1% | $81.01 | $72.79 | +11.1% | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 3,332 | $211K | 0.1% | $63.33 * | $50.93 | +1.3% | COM | 375558103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,120 | $211K | 0.1% | $188.39 | $184.54 | +2.1% | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 621 | $210K | 0.1% | $338.16 | $338.06 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 1,545 | $208K | 0.1% | $134.63 | $130.04 | +3.6% | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 1,304 | $204K | 0.1% | $156.44 | $154.19 | +1.5% | LARGE CAP ETF | 922908637 |
| FAST | FASTENAL CO | 4,482 | $202K | 0.1% | $45.07 * | $16.59 | +18.8% | COM | 311900104 |
| DVY | ISHARES TR | 2,476 | $202K | 0.1% | $81.58 | $83.39 | -2.2% | SELECT DIVID ETF | 464287168 |
| FINX | GLOBAL X FDS | 5,300 | $201K | 0.1% | $37.92 | $29.66 | +28.0% | FINTECH ETF | 37954Y814 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,620 | $197K | 0.1% | $13.47 | $13.27 | — | COM | 670682103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,937 | $195K | 0.1% | $17.83 | $22.48 | -20.7% | DJ GLBL DIVID | 33734X200 |
| F | FORD MTR CO DEL | 28,680 | $191K | 0.1% | $6.66 * | $6.13 | -17.6% | COM | 345370860 |
| — | TEMPLETON GLOBAL INCOME FD | 31,542 | $169K | 0.1% | $5.36 | $6.10 | — | COM | 880198106 |
| — | TCW STRATEGIC INCOME FD INC | 27,161 | $153K | 0.1% | $5.63 | $5.49 | — | COM | 872340104 |
| — | NUVEEN PFD & INCM SECURTIES | 16,797 | $148K | 0.1% | $8.81 | $8.81 | — | COM | 67072C105 |
| — | COLUMBIA PPTY TR INC | 12,297 | $134K | 0.1% | $10.90 | $10.90 | — | COM NEW | 198287203 |
| — | GLADSTONE CAPITAL CORP | 18,050 | $134K | 0.1% | $7.42 | $7.32 | — | COM | 376535100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,600 | $130K | 0.1% | $9.56 | $10.02 | — | COM SHS | 337319107 |
| — | ALLIANZGI CONV INCOME FD | 27,585 | $126K | 0.1% | $4.57 | $5.91 | — | COM | 018828103 |
| — | PIMCO INCOME STRATEGY FD II | 13,680 | $124K | 0.1% | $9.06 | $10.02 | — | COM | 72201J104 |
| PSEC | PROSPECT CAP CORP | 23,451 | $118K | 0.1% | $5.03 * | $2.83 | -7.2% | COM | 74348T102 |
| MFIC | APOLLO INVT CORP | 10,190 | $84,000 | 0.0% | $8.24 * | $6.42 | -30.3% | COM NEW | 03761U502 |
| — | LIBERTY ALL STAR EQUITY FD | 11,052 | $66,000 | 0.0% | $5.97 | $6.24 | — | SH BEN INT | 530158104 |
| — | RETAIL PPTYS AMER INC | 10,856 | $63,000 | 0.0% | $5.80 | $12.44 | — | CL A | 76131V202 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,863 | $52,000 | 0.0% | $4.04 | $4.11 | — | BEN UNIT CTF | 02364V107 |
| — | AEGON N V | 12,372 | $32,000 | 0.0% | $2.59 | $5.09 | — | NY REGISTRY SHS | 007924103 |
| DNN | DENISON MINES CORP | 70,000 | $28,000 | 0.0% | $0.40 | $0.52 | -20.8% | COM | 248356107 |
| — | REMARK HLDGS INC | 21,105 | $25,000 | 0.0% | $1.18 | $2.37 | — | COM | 75955K102 |