Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,806 | $12.18M | 5.5% | $313.74 | $176.76 | +77.5% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,879 | $7.765M | 3.5% | $127.55 | $100.43 | +27.0% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 41,945 | $5.566M | 2.5% | $132.70 * | $88.45 | +46.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 58,496 | $5.353M | 2.4% | $91.51 | $83.38 | +9.8% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 111,253 | $5.252M | 2.4% | $47.21 | $39.23 | +20.3% | FTSE DEV MKT ETF | 921943858 |
| SPIB | SPDR SER TR | 127,117 | $4.726M | 2.1% | $37.18 | $33.96 | +9.5% | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 18,657 | $4.15M | 1.9% | $222.44 * | $112.10 | +90.4% | COM | 594918104 |
| IJR | ISHARES TR | 42,441 | $3.9M | 1.8% | $91.89 | $75.59 | +21.6% | CORE S&P SCP ETF | 464287804 |
| SPYD | SPDR SER TR | 108,171 | $3.563M | 1.6% | $32.94 | $34.95 | -5.7% | PRTFLO S&P500 HI | 78468R788 |
| SWAN | AMPLIFY ETF TR | 99,353 | $3.261M | 1.5% | $32.82 | $31.74 | +3.4% | BLACKSWAN GRWT | 032108888 |
| BABA | ALIBABA GROUP HLDG LTD | 13,661 | $3.179M | 1.4% | $232.71 | $218.64 | +6.4% | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 64,510 | $3.045M | 1.4% | $47.20 | $46.55 | +1.4% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 23,830 | $3.028M | 1.4% | $127.07 * | $85.49 | +30.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,578 | $2.766M | 1.2% | $1752.85 * | $61.59 | +41.2% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 26,225 | $2.739M | 1.2% | $104.44 | $99.06 | +5.4% | 0-5 YR TIPS ETF | 46429B747 |
| AOK | ISHARES TR | 70,590 | $2.735M | 1.2% | $38.74 | $34.70 | +11.7% | CONSER ALLOC ETF | 464289883 |
| AMZN | AMAZON COM INC | 839 | $2.733M | 1.2% | $3257.45 * | $84.76 | +92.1% | COM | 023135106 |
| USRT | ISHARES TR | 56,327 | $2.727M | 1.2% | $48.41 | $49.56 | -2.3% | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 78,836 | $2.711M | 1.2% | $34.39 | $29.72 | +15.7% | PRTFLO S&P500 VL | 78464A508 |
| BIL | SPDR SER TR | 27,057 | $2.476M | 1.1% | $91.51 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 7,060 | $2.476M | 1.1% | $350.71 * | $236.96 | +36.4% | COM | 91324P102 |
| DRSK | ETF SER SOLUTIONS | 83,507 | $2.451M | 1.1% | $29.35 | $30.12 | -2.5% | APTUS DEFINED | 26922A388 |
| VXF | VANGUARD INDEX FDS | 14,400 | $2.371M | 1.1% | $164.65 | $112.79 | +46.0% | EXTEND MKT ETF | 922908652 |
| ELV | ANTHEM INC | 7,353 | $2.361M | 1.1% | $321.09 * | $249.81 | +20.1% | COM | 036752103 |
| SPYM | SPDR SER TR | 53,682 | $2.36M | 1.1% | $43.96 | $32.84 | +33.9% | PORTFOLIO S&P500 | 78464A854 |
| MTUM | ISHARES TR | 14,570 | $2.35M | 1.1% | $161.29 | $111.48 | +44.7% | MSCI USA MMENTM | 46432F396 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,694 | $2.337M | 1.1% | $54.74 | $53.72 | +1.9% | TCW OPPORTUNIS | 33740F805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,533 | $2.267M | 1.0% | $500.11 | $270.64 | +84.8% | COM | 00724F101 |
| ONEY | SPDR SER TR | 29,345 | $2.206M | 1.0% | $75.17 | $67.25 | +11.8% | RUSSELL YIELD | 78468R770 |
| META | FACEBOOK INC | 8,058 | $2.201M | 1.0% | $273.14 | $171.16 | +58.5% | CL A | 30303M102 |
| ACWI | ISHARES TR | 23,753 | $2.155M | 1.0% | $90.73 | $71.91 | +26.2% | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 4,893 | $2.142M | 1.0% | $437.77 * | $23.87 | +65.0% | COM | 11135F101 |
| USMV | ISHARES TR | 30,243 | $2.053M | 0.9% | $67.88 | $60.08 | +13.0% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 8,706 | $1.904M | 0.9% | $218.70 * | $149.99 | +40.6% | COM CL A | 92826C839 |
| QDEF | FLEXSHARES TR | 39,228 | $1.88M | 0.8% | $47.92 | $43.89 | +9.2% | QLT DIV DEF IDX | 33939L845 |
| VZ | VERIZON COMMUNICATIONS INC | 31,073 | $1.826M | 0.8% | $58.76 * | $39.27 | +10.9% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,285 | $1.755M | 0.8% | $534.25 | $239.98 | +122.7% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,345 | $1.721M | 0.8% | $50.11 | $44.46 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| QYLD | GLOBAL X FDS | 75,345 | $1.718M | 0.8% | $22.80 | $21.52 | +5.9% | NASDAQ 100 COVER | 37954Y483 |
| NEAR | ISHARES U S ETF TR | 32,734 | $1.642M | 0.7% | $50.16 | $49.49 | +1.4% | BLACKROCK ST MAT | 46431W507 |
| VTI | VANGUARD INDEX FDS | 8,240 | $1.604M | 0.7% | $194.66 | $142.69 | +36.4% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 6,902 | $1.587M | 0.7% | $229.93 * | $168.39 | +16.7% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,843 | $1.537M | 0.7% | $91.25 | $69.33 | +31.6% | COM | 28176E108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 37,401 | $1.524M | 0.7% | $40.75 | $44.84 | -9.1% | S&P SMLCP LOW | 46138G102 |
| NVDA | NVIDIA CORPORATION | 2,868 | $1.498M | 0.7% | $522.32 * | $9.67 | +34.6% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 14,598 | $1.49M | 0.7% | $102.07 | $101.37 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 16,340 | $1.433M | 0.6% | $87.70 * | $17.22 | +1.8% | CORE HIGH DV ETF | 46429B663 |
| ACWV | ISHARES INC | 14,029 | $1.36M | 0.6% | $96.94 | $87.31 | +11.0% | MSCI GBL MIN VOL | 464286525 |
| XLP | SELECT SECTOR SPDR TR | 19,866 | $1.34M | 0.6% | $67.45 | $53.64 | +25.7% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 10,969 | $1.305M | 0.6% | $118.97 | $106.04 | +12.2% | VALUE ETF | 922908744 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,948 | $1.276M | 0.6% | $37.59 | $36.44 | +3.1% | S&P500 HDL VOL | 46138E362 |
| IGIB | ISHARES TR | 20,554 | $1.27M | 0.6% | $61.79 | $60.19 | +2.7% | ISHS 5-10YR INVT | 464288638 |
| ARCC | ARES CAPITAL CORP | 75,051 | $1.268M | 0.6% | $16.90 * | $8.52 | +24.8% | COM | 04010L103 |
| ESGU | ISHARES TR | 14,205 | $1.222M | 0.6% | $86.03 | $66.56 | +29.2% | ESG AWR MSCI USA | 46435G425 |
| WELL | WELLTOWER INC | 18,575 | $1.2M | 0.5% | $64.60 * | $59.15 | -4.4% | COM | 95040Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,160 | $1.177M | 0.5% | $15.25 | $14.26 | +7.0% | PFD ETF | 46138E511 |
| AOM | ISHARES TR | 25,695 | $1.11M | 0.5% | $43.20 | $38.44 | +12.4% | MODERT ALLOC ETF | 464289875 |
| DBEM | DBX ETF TR | 37,518 | $1.034M | 0.5% | $27.56 | $22.34 | +23.3% | XTRACK MSCI EMRG | 233051101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,229 | $1.005M | 0.5% | $82.18 | $81.51 | +0.8% | TOTAL WLD BD ETF | 92206C565 |
| — | VEREIT INC | 26,420 | $998K | 0.4% | $37.77 | $37.77 | — | COM | 92339V308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,127 | $991K | 0.4% | $465.91 | $462.59 | -0.6% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 15,255 | $989K | 0.4% | $64.83 * | $39.22 | +39.0% | COM CL A | 09260D107 |
| SBUX | STARBUCKS CORP | 9,151 | $979K | 0.4% | $106.98 * | $60.75 | +57.3% | COM | 855244109 |
| MOAT | VANECK VECTORS ETF TR | 15,671 | $972K | 0.4% | $62.03 | $48.28 | +28.4% | MORNINGSTAR WIDE | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,184 | $970K | 0.4% | $231.84 | $202.85 | +14.3% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,139 | $960K | 0.4% | $305.83 | $254.21 | +20.3% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 2,554 | $959K | 0.4% | $375.49 | $283.95 | +32.2% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 4,283 | $958K | 0.4% | $223.67 | $179.13 | +24.9% | HEALTH CAR ETF | 92204A504 |
| IEI | ISHARES TR | 7,052 | $938K | 0.4% | $133.01 | $122.01 | +9.0% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 7,524 | $903K | 0.4% | $120.02 | $121.69 | -1.4% | BARCLAYS 7 10 YR | 464287440 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,507 | $888K | 0.4% | $118.29 | $70.64 | +67.5% | US EQTY OPPT ETF | 336920103 |
| ITB | ISHARES TR | 15,429 | $861K | 0.4% | $55.80 | $35.68 | +56.4% | US HOME CONS ETF | 464288752 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,194 | $849K | 0.4% | $83.28 | $79.60 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| SMMV | ISHARES TR | 24,417 | $827K | 0.4% | $33.87 | $32.77 | +3.4% | MSCI USA SMCP MN | 46435G433 |
| XLF | SELECT SECTOR SPDR TR | 27,555 | $812K | 0.4% | $29.47 | $25.47 | +15.8% | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 26,897 | $774K | 0.3% | $28.78 * | $14.34 | +8.3% | COM | 00206R102 |
| PFF | ISHARES TR | 20,030 | $771K | 0.3% | $38.49 | $35.90 | +7.3% | PFD AND INCM SEC | 464288687 |
| — | FIRST TR INTER DUR PFD & IN | 31,616 | $760K | 0.3% | $24.04 | $22.46 | — | COM | 33718W103 |
| MU | MICRON TECHNOLOGY INC | 10,111 | $760K | 0.3% | $75.17 * | $58.84 | +24.7% | COM | 595112103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,680 | $750K | 0.3% | $33.07 | $26.71 | +23.9% | US EQT BUFFER | 33740F763 |
| SPAB | SPDR SER TR | 24,337 | $749K | 0.3% | $30.78 | $28.11 | +9.5% | PORTFOLIO AGRGTE | 78464A649 |
| DLS | WISDOMTREE TR | 10,874 | $741K | 0.3% | $68.14 | $63.42 | +7.4% | INTL SMCAP DIV | 97717W760 |
| IJH | ISHARES TR | 3,191 | $733K | 0.3% | $229.71 * | $37.07 | +24.0% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 3,950 | $705K | 0.3% | $178.48 | $174.61 | +2.1% | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 25,361 | $691K | 0.3% | $27.25 | $25.64 | +6.2% | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 4,303 | $677K | 0.3% | $157.33 * | $110.89 | +23.1% | COM | 478160104 |
| MUB | ISHARES TR | 5,674 | $665K | 0.3% | $117.20 | $112.28 | +4.4% | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 12,698 | $663K | 0.3% | $52.21 | $43.62 | +19.7% | GRWT ALLOCAT ETF | 464289867 |
| EPR | EPR PPTYS | 19,983 | $649K | 0.3% | $32.48 | $70.36 | — | COM SH BEN INT | 26884U109 |
| VOO | VANGUARD INDEX FDS | 1,878 | $645K | 0.3% | $343.45 | $264.03 | +30.2% | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 11,583 | $643K | 0.3% | $55.51 * | $31.25 | +35.3% | COM | 260557103 |
| DIS | DISNEY WALT CO | 3,407 | $617K | 0.3% | $181.10 * | $111.57 | +58.7% | COM | 254687106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,925 | $613K | 0.3% | $32.39 | $28.15 | +15.0% | US EQT DEEP DUFR | 33740F771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,162 | $588K | 0.3% | $141.28 | $108.85 | +29.7% | DIV APP ETF | 921908844 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,209 | $585K | 0.3% | $11.42 | $10.25 | — | COM | 09255P107 |
| VO | VANGUARD INDEX FDS | 2,748 | $568K | 0.3% | $206.70 * | $38.86 | +33.0% | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,207 | $539K | 0.2% | $168.07 | $141.74 | +18.5% | NY ARCA BIOTECH | 33733E203 |
| — | FLAGSTAR BANCORP INC | 13,000 | $530K | 0.2% | $40.77 | $36.26 | — | COM PAR .001 | 337930705 |
| IWM | ISHARES TR | 2,655 | $521K | 0.2% | $196.23 | $157.26 | +24.7% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,449 | $514K | 0.2% | $354.73 * | $304.45 | +1.6% | COM | 539830109 |
| BA | BOEING CO | 2,362 | $506K | 0.2% | $214.23 | $356.33 | -39.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,349 | $500K | 0.2% | $212.86 * | $123.04 | +47.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 9,472 | $496K | 0.2% | $52.36 * | $31.88 | +42.9% | CL A | 20030N101 |
| — | NUVEEN MUN VALUE FD INC | 44,204 | $491K | 0.2% | $11.11 | $10.16 | — | COM | 670928100 |
| USB | US BANCORP DEL | 10,523 | $490K | 0.2% | $46.56 * | $37.52 | +0.2% | COM NEW | 902973304 |
| SPTM | SPDR SER TR | 10,463 | $482K | 0.2% | $46.07 | $34.00 | +35.5% | PORTFOLI S&P1500 | 78464A805 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,538 | $480K | 0.2% | $73.42 | $57.42 | +27.9% | COM SHS | 33734K109 |
| SPTS | SPDR SER TR | 15,560 | $478K | 0.2% | $30.72 | $29.63 | +3.6% | PORTFOLIO SH TSR | 78468R101 |
| BSV | VANGUARD BD INDEX FDS | 5,712 | $474K | 0.2% | $82.98 | $81.22 | +2.1% | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 2,798 | $471K | 0.2% | $168.33 * | $81.02 | +69.1% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 34,026 | $465K | 0.2% | $13.67 * | $12.50 | -18.3% | COM | 49456B101 |
| PMT | PENNYMAC MTG INVT TR | 26,379 | $464K | 0.2% | $17.59 | $20.39 | — | COM | 70931T103 |
| PEP | PEPSICO INC | 3,118 | $462K | 0.2% | $148.17 * | $99.30 | +28.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,311 | $461K | 0.2% | $139.23 * | $95.55 | +28.5% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,578 | $461K | 0.2% | $29.59 | $29.00 | +2.0% | SHS | 336917109 |
| DE | DEERE & CO | 1,704 | $458K | 0.2% | $268.78 * | $144.11 | +74.9% | COM | 244199105 |
| PFE | PFIZER INC | 12,198 | $449K | 0.2% | $36.81 * | $29.04 | -0.7% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,809 | $447K | 0.2% | $19.60 | $23.84 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 3,423 | $445K | 0.2% | $130.00 * | $37.64 | +72.7% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 5,222 | $441K | 0.2% | $84.45 * | $82.49 | -17.2% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 14,317 | $434K | 0.2% | $30.31 * | $23.10 | +16.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,207 | $431K | 0.2% | $357.08 * | $319.22 | +8.7% | CL A | 57636Q104 |
| EFG | ISHARES TR | 4,256 | $429K | 0.2% | $100.80 | $78.10 | +29.2% | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 3,017 | $427K | 0.2% | $141.53 * | $92.65 | +42.2% | CL B | 654106103 |
| XSOE | WISDOMTREE TR | 10,641 | $422K | 0.2% | $39.66 | $27.34 | +45.1% | EM EX ST-OWNED | 97717X578 |
| SPDW | SPDR INDEX SHS FDS | 12,253 | $414K | 0.2% | $33.79 | $28.50 | +18.4% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 1,551 | $412K | 0.2% | $265.64 * | $207.77 | +13.2% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 6,169 | $411K | 0.2% | $66.62 * | $46.16 | +23.3% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 1,878 | $411K | 0.2% | $218.85 * | $154.06 | +31.0% | CL A | 21036P108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,950 | $406K | 0.2% | $68.24 | $58.53 | +16.7% | KBW PPTY CASUT | 46138E586 |
| VNQ | VANGUARD INDEX FDS | 4,767 | $405K | 0.2% | $84.96 | $85.73 | -0.9% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 2,391 | $404K | 0.2% | $168.97 * | $141.36 | +13.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,921 | $399K | 0.2% | $44.73 * | $38.65 | -0.6% | COM | 17275R102 |
| SRE | SEMPRA ENERGY | 3,122 | $398K | 0.2% | $127.48 * | $47.23 | +15.0% | COM | 816851109 |
| GM | GENERAL MTRS CO | 9,240 | $385K | 0.2% | $41.67 * | $27.39 | +46.7% | COM | 37045V100 |
| TGT | TARGET CORP | 2,183 | $385K | 0.2% | $176.36 * | $121.90 | +26.0% | COM | 87612E106 |
| GBDC | GOLUB CAP BDC INC | 26,831 | $379K | 0.2% | $14.13 * | $9.16 | -6.3% | COM | 38173M102 |
| — | HEALTHCARE TR AMER INC | 13,637 | $376K | 0.2% | $27.57 | $28.22 | — | CL A NEW | 42225P501 |
| MAIN | MAIN STR CAP CORP | 11,578 | $374K | 0.2% | $32.30 | $36.74 | -12.2% | COM | 56035L104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,321 | $369K | 0.2% | $69.35 | $67.87 | +2.3% | INTER TERM TREAS | 92206C706 |
| IBB | ISHARES TR | 2,428 | $368K | 0.2% | $151.57 | $114.15 | +32.7% | NASDAQ BIOTECH | 464287556 |
| C | CITIGROUP INC | 5,798 | $358K | 0.2% | $61.75 * | $42.37 | +21.7% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 1,397 | $354K | 0.2% | $253.40 * | $25.40 | +66.2% | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.2% | $348000.00 | $302764.90 | +14.9% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,173 | $347K | 0.2% | $42.46 | $57.77 | — | COM UNIT RP LP | 559080106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,515 | $346K | 0.2% | $228.38 * | $32.54 | +40.3% | NASDAQ INTERNT | 46137V530 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $346K | 0.2% | $25.45 | $23.03 | — | COM | 909458101 |
| HEDJ | WISDOMTREE TR | 5,152 | $342K | 0.2% | $66.38 * | $30.63 | +8.2% | EUROPE HEDGED EQ | 97717X701 |
| AAL | AMERICAN AIRLS GROUP INC | 21,470 | $339K | 0.2% | $15.79 | $12.13 | +30.0% | COM | 02376R102 |
| SPYG | SPDR SER TR | 6,034 | $334K | 0.2% | $55.35 | $36.63 | +51.0% | PRTFLO S&P500 GW | 78464A409 |
| IGSB | ISHARES TR | 6,041 | $333K | 0.2% | $55.12 | $53.87 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,298 | $326K | 0.1% | $35.06 | $31.31 | +12.0% | SHS | 33734H106 |
| IDV | ISHARES TR | 11,050 | $326K | 0.1% | $29.50 | $29.73 | -0.9% | INTL SEL DIV ETF | 464288448 |
| GSLC | GOLDMAN SACHS ETF TR | 4,275 | $324K | 0.1% | $75.79 | $54.68 | +38.4% | ACTIVEBETA US LG | 381430503 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,514 | $322K | 0.1% | $58.40 | $45.88 | +27.2% | ALLWRLD EX US | 922042775 |
| IHI | ISHARES TR | 972 | $318K | 0.1% | $327.16 * | $42.73 | +27.6% | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 1,632 | $318K | 0.1% | $194.85 | $148.67 | +30.9% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 3,617 | $312K | 0.1% | $86.26 | $67.29 | +28.1% | CORE S&P TTL STK | 464287150 |
| RODM | LATTICE STRATEGIES TR | 10,965 | $310K | 0.1% | $28.27 | $23.73 | +19.3% | HARTFORD MLT ETF | 518416102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,989 | $308K | 0.1% | $51.43 | $51.34 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| MOO | VANECK VECTORS ETF TR | 3,933 | $306K | 0.1% | $77.80 | $57.01 | +36.6% | AGRIBUSINESS ETF | 92189F700 |
| MPT | MEDICAL PPTYS TRUST INC | 13,929 | $304K | 0.1% | $21.82 | $21.36 | — | COM | 58463J304 |
| CSM | PROSHARES TR | 3,580 | $302K | 0.1% | $84.36 * | $33.96 | +24.2% | LARGE CAP CRE | 74347R248 |
| REZ | ISHARES TR | 4,453 | $302K | 0.1% | $67.82 | $70.83 | -4.2% | RESIDENTIAL MULT | 464288562 |
| XLV | SELECT SECTOR SPDR TR | 2,589 | $294K | 0.1% | $113.56 | $105.26 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 2,028 | $292K | 0.1% | $143.98 * | $41.64 | +7.8% | COM | 931142103 |
| MMM | 3M CO | 1,670 | $292K | 0.1% | $174.85 * | $130.03 | -6.5% | COM | 88579Y101 |
| SPMD | SPDR SER TR | 7,099 | $287K | 0.1% | $40.43 | $29.27 | +38.0% | PORTFOLIO S&P400 | 78464A847 |
| SO | SOUTHERN CO | 4,648 | $286K | 0.1% | $61.53 * | $38.50 | +32.1% | COM | 842587107 |
| — | INVESCO EXCHANGE TRADED FD T | 21,080 | $284K | 0.1% | $13.47 | $11.30 | — | GBL LISTED PVT | 46137V589 |
| CAT | CATERPILLAR INC | 1,561 | $284K | 0.1% | $181.93 * | $153.98 | +7.5% | COM | 149123101 |
| DVY | ISHARES TR | 2,872 | $276K | 0.1% | $96.10 | $84.41 | +13.9% | SELECT DIVID ETF | 464287168 |
| SOXX | ISHARES TR | 720 | $273K | 0.1% | $379.17 * | $114.79 | +10.1% | PHLX SEMICND ETF | 464287523 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,563 | $268K | 0.1% | $48.18 | $50.69 | -5.1% | S&P MIDCP LOW | 46138E198 |
| TIPX | SPDR SER TR | 12,714 | $266K | 0.1% | $20.92 | $19.09 | +9.5% | BLOMBERG 1 10 YR | 78468R861 |
| AON | AON PLC | 1,251 | $264K | 0.1% | $211.03 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| VLUE | ISHARES TR | 3,024 | $263K | 0.1% | $86.97 | $69.70 | +24.7% | MSCI USA VALUE | 46432F388 |
| TSN | TYSON FOODS INC | 3,891 | $251K | 0.1% | $64.51 * | $52.43 | +5.6% | CL A | 902494103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,140 | $251K | 0.1% | $40.88 | $35.38 | — | COM | 637417106 |
| — | LINDE PLC | 950 | $250K | 0.1% | $263.16 | $212.36 | — | SHS | G5494J103 |
| OPTU | ALTICE USA INC | 6,563 | $249K | 0.1% | $37.94 | $31.32 | +20.9% | CL A | 02156K103 |
| SIZE | ISHARES TR | 2,226 | $247K | 0.1% | $110.96 | $87.83 | +26.6% | MSCI USA SZE FT | 46432F370 |
| HYG | ISHARES TR | 2,819 | $246K | 0.1% | $87.26 | $80.65 | +8.2% | IBOXX HI YD ETF | 464288513 |
| FTEC | FIDELITY COVINGTON TRUST | 2,332 | $244K | 0.1% | $104.63 | $69.47 | +50.4% | MSCI INFO TECH I | 316092808 |
| CVS | CVS HEALTH CORP | 3,491 | $238K | 0.1% | $68.18 * | $55.22 | +5.2% | COM | 126650100 |
| KKR | KKR & CO INC | 5,825 | $236K | 0.1% | $40.52 * | $36.10 | +7.3% | COM | 48251W104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,220 | $234K | 0.1% | $14.43 | $13.38 | — | COM | 670682103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,102 | $234K | 0.1% | $212.34 | $184.54 | +15.0% | DJ INTERNT IDX | 33733E302 |
| PGR | PROGRESSIVE CORP | 2,364 | $234K | 0.1% | $98.98 * | $76.61 | +10.0% | COM | 743315103 |
| F | FORD MTR CO DEL | 26,630 | $234K | 0.1% | $8.79 * | $6.13 | +8.8% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 997 | $233K | 0.1% | $233.70 | $206.72 | +13.0% | COM | 70450Y103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,564 | $232K | 0.1% | $21.96 | $22.48 | -2.5% | DJ GLBL DIVID | 33734X200 |
| DXJ | WISDOMTREE TR | 4,223 | $230K | 0.1% | $54.46 * | $149.48 | +9.2% | JAPN HEDGE EQT | 97717W851 |
| IWS | ISHARES TR | 2,345 | $227K | 0.1% | $96.80 | $72.79 | +33.2% | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 309 | $227K | 0.1% | $734.63 * | $226.70 | +3.4% | COM | 824348106 |
| IWO | ISHARES TR | 785 | $225K | 0.1% | $286.62 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 319 | $225K | 0.1% | $705.33 * | $170.65 | +37.8% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 5,564 | $224K | 0.1% | $40.26 * | $25.43 | +53.8% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 781 | $224K | 0.1% | $286.81 | $252.99 | +13.5% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 589 | $222K | 0.1% | $376.91 * | $347.39 | +2.6% | COM | 22160K105 |
| GGG | GRACO INC | 3,037 | $220K | 0.1% | $72.44 * | $62.71 | +8.2% | COM | 384109104 |
| FINX | GLOBAL X FDS | 4,660 | $218K | 0.1% | $46.78 | $29.66 | +57.5% | FINTECH ETF | 37954Y814 |
| FAST | FASTENAL CO | 4,445 | $217K | 0.1% | $48.82 * | $16.59 | +30.4% | COM | 311900104 |
| TIP | ISHARES TR | 1,690 | $216K | 0.1% | $127.81 | $121.58 | +5.0% | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 2,293 | $213K | 0.1% | $92.89 | $87.43 | +6.2% | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 1,535 | $212K | 0.1% | $138.11 | $130.04 | +6.2% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 558 | $209K | 0.1% | $374.55 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,038 | $208K | 0.1% | $25.88 | $25.88 | — | COM | 19248A109 |
| SPLB | SPDR SER TR | 6,184 | $205K | 0.1% | $33.15 | $30.44 | +8.7% | PORTFOLIO LN COR | 78464A367 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $203K | 0.1% | $418.56 | $338.06 | +24.2% | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 2,278 | $201K | 0.1% | $88.24 | $84.07 | +4.9% | TOTAL BND MRKT | 921937835 |
| KRE | SPDR SER TR | 3,875 | $201K | 0.1% | $51.87 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,209 | $200K | 0.1% | $21.72 | $21.83 | — | BULSHS 2022 CB | 46138J882 |
| — | REAVES UTIL INCOME FD | 6,114 | $200K | 0.1% | $32.71 | $32.71 | — | COM SH BEN INT | 756158101 |
| — | DNP SELECT INCOME FD INC | 17,563 | $180K | 0.1% | $10.25 | $11.17 | — | COM | 23325P104 |
| — | COLUMBIA PPTY TR INC | 11,524 | $165K | 0.1% | $14.32 | $10.90 | — | COM NEW | 198287203 |
| — | NUVEEN PFD & INCM SECURTIES | 16,797 | $163K | 0.1% | $9.70 | $8.81 | — | COM | 67072C105 |
| — | TEMPLETON GLOBAL INCOME FD | 29,482 | $162K | 0.1% | $5.49 | $6.10 | — | COM | 880198106 |
| — | GLADSTONE CAPITAL CORP | 18,050 | $160K | 0.1% | $8.86 | $7.32 | — | COM | 376535100 |
| — | TCW STRATEGIC INCOME FD INC | 27,026 | $154K | 0.1% | $5.70 | $5.49 | — | COM | 872340104 |
| — | ALLIANZGI CONV & INCOME FD | 25,185 | $145K | 0.1% | $5.76 | $5.91 | — | COM | 018828103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,600 | $143K | 0.1% | $10.51 | $10.02 | — | COM SHS | 337319107 |
| — | PIMCO INCOME STRATEGY FD II | 13,680 | $136K | 0.1% | $9.94 | $10.02 | — | COM | 72201J104 |
| PSEC | PROSPECT CAP CORP | 21,299 | $115K | 0.1% | $5.40 * | $2.83 | +3.2% | COM | 74348T102 |
| — | RETAIL PPTYS AMER INC | 10,856 | $93,000 | 0.0% | $8.57 | $12.44 | — | CL A | 76131V202 |
| — | CORENERGY INFRASTRUCTURE TR | 11,450 | $78,000 | 0.0% | $6.81 | $6.81 | — | COM NEW | 21870U502 |
| — | GABELLI EQUITY TR INC | 12,265 | $77,000 | 0.0% | $6.28 | $6.28 | — | COM | 362397101 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,863 | $55,000 | 0.0% | $4.28 | $4.11 | — | BEN UNIT CTF | 02364V107 |
| — | AEGON N V | 11,602 | $46,000 | 0.0% | $3.96 | $5.09 | — | NY REGISTRY SHS | 007924103 |
| DNN | DENISON MINES CORP | 70,000 | $45,000 | 0.0% | $0.64 | $0.52 | +25.6% | COM | 248356107 |