Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,918 | $11.78M | 5.1% | $319.14 | $176.76 | +80.5% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,885 | $8.342M | 3.6% | $141.67 | $100.43 | +41.1% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 59,667 | $6.032M | 2.6% | $101.09 | $83.63 | +20.9% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 107,160 | $5.263M | 2.3% | $49.11 | $39.23 | +25.2% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 41,157 | $5.027M | 2.2% | $122.14 * | $88.45 | +34.6% | COM | 037833100 |
| SPIB | SPDR SER TR | 128,908 | $4.673M | 2.0% | $36.25 | $33.99 | +6.6% | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 41,821 | $4.539M | 1.9% | $108.53 | $75.59 | +43.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 19,184 | $4.523M | 1.9% | $235.77 * | $115.14 | +96.9% | COM | 594918104 |
| SPYD | SPDR SER TR | 108,669 | $4.184M | 1.8% | $38.50 | $34.95 | +10.2% | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 23,714 | $3.61M | 1.5% | $152.23 * | $85.49 | +57.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,698 | $3.502M | 1.5% | $2062.43 * | $64.16 | +59.5% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 64,460 | $3.286M | 1.4% | $50.98 | $46.55 | +9.5% | EAFE VALUE ETF | 464288877 |
| SWAN | AMPLIFY ETF TR | 102,460 | $3.275M | 1.4% | $31.96 | $31.76 | +0.6% | BLACKSWAN GRWT | 032108888 |
| BABA | ALIBABA GROUP HLDG LTD | 14,089 | $3.194M | 1.4% | $226.70 | $219.46 | +3.3% | SPONSORED ADS | 01609W102 |
| DRSK | ETF SER SOLUTIONS | 102,984 | $3.017M | 1.3% | $29.30 | $30.00 | -2.3% | APTUS DEFINED | 26922A388 |
| SPYV | SPDR SER TR | 79,290 | $3.005M | 1.3% | $37.90 | $29.72 | +27.5% | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 57,190 | $2.997M | 1.3% | $52.40 | $49.57 | +5.7% | CRE U S REIT ETF | 464288521 |
| AOK | ISHARES TR | 72,653 | $2.808M | 1.2% | $38.65 | $34.81 | +11.0% | CONSER ALLOC ETF | 464289883 |
| AMZN | AMAZON COM INC | 896 | $2.772M | 1.2% | $3093.75 * | $89.46 | +72.9% | COM | 023135106 |
| STIP | ISHARES TR | 26,126 | $2.762M | 1.2% | $105.72 | $99.06 | +6.7% | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 7,391 | $2.75M | 1.2% | $372.07 * | $240.66 | +43.0% | COM | 91324P102 |
| ONEY | SPDR SER TR | 29,483 | $2.647M | 1.1% | $89.78 | $67.25 | +33.5% | RUSSELL YIELD | 78468R770 |
| ELV | ANTHEM INC | 7,357 | $2.641M | 1.1% | $358.98 * | $249.81 | +34.7% | COM | 036752103 |
| VXF | VANGUARD INDEX FDS | 14,504 | $2.566M | 1.1% | $176.92 | $112.79 | +56.8% | EXTEND MKT ETF | 922908652 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 48,433 | $2.559M | 1.1% | $52.84 | $53.73 | -1.7% | TCW OPPORTUNIS | 33740F805 |
| META | FACEBOOK INC | 8,657 | $2.55M | 1.1% | $294.56 | $177.82 | +64.5% | CL A | 30303M102 |
| MTUM | ISHARES TR | 15,336 | $2.467M | 1.1% | $160.86 | $114.17 | +40.9% | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SER TR | 25,889 | $2.369M | 1.0% | $91.51 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,891 | $2.325M | 1.0% | $475.36 | $285.05 | +66.8% | COM | 00724F101 |
| AVGO | BROADCOM INC | 5,009 | $2.323M | 1.0% | $463.77 * | $24.29 | +73.1% | COM | 11135F101 |
| ACWI | ISHARES TR | 24,069 | $2.29M | 1.0% | $95.14 | $72.20 | +31.8% | MSCI ACWI ETF | 464288257 |
| QDEF | FLEXSHARES TR | 42,170 | $2.157M | 0.9% | $51.15 | $44.27 | +15.5% | QLT DIV DEF IDX | 33939L845 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,446 | $2.118M | 0.9% | $80.09 | $72.68 | +10.2% | COM SHS | 33734K109 |
| V | VISA INC | 9,536 | $2.019M | 0.9% | $211.72 * | $154.62 | +32.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 7,501 | $1.866M | 0.8% | $248.77 * | $171.29 | +25.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,946 | $1.8M | 0.8% | $58.17 * | $39.27 | +10.9% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,313 | $1.794M | 0.8% | $541.50 | $239.98 | +125.7% | COM | 016255101 |
| QYLD | GLOBAL X FDS | 77,420 | $1.747M | 0.7% | $22.57 | $21.56 | +4.7% | NASDAQ 100 COVER | 37954Y483 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,764 | $1.705M | 0.7% | $52.04 | $44.46 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 35,264 | $1.644M | 0.7% | $46.62 | $32.84 | +41.9% | PORTFOLIO S&P500 | 78464A854 |
| NEAR | ISHARES U S ETF TR | 32,734 | $1.643M | 0.7% | $50.19 | $49.49 | +1.4% | BLACKROCK ST MAT | 46431W507 |
| NVDA | NVIDIA CORPORATION | 3,056 | $1.632M | 0.7% | $534.03 * | $9.90 | +34.5% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 15,875 | $1.618M | 0.7% | $101.92 | $101.42 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,755 | $1.595M | 0.7% | $45.89 | $44.84 | +2.3% | S&P SMLCP LOW | 46138G102 |
| VTI | VANGUARD INDEX FDS | 7,703 | $1.592M | 0.7% | $206.67 | $142.69 | +44.8% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 16,326 | $1.549M | 0.7% | $94.88 * | $17.22 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 17,804 | $1.489M | 0.6% | $83.63 | $70.15 | +19.2% | COM | 28176E108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,583 | $1.44M | 0.6% | $42.88 | $36.44 | +17.6% | S&P500 HDL VOL | 46138E362 |
| ARCC | ARES CAPITAL CORP | 75,868 | $1.419M | 0.6% | $18.70 * | $8.55 | +40.7% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 10,587 | $1.392M | 0.6% | $131.48 | $106.04 | +24.0% | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 22,864 | $1.354M | 0.6% | $59.22 | $60.22 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| WELL | WELLTOWER INC | 18,061 | $1.294M | 0.6% | $71.65 * | $59.15 | +6.9% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 18,781 | $1.283M | 0.6% | $68.31 | $53.64 | +27.3% | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 14,000 | $1.272M | 0.5% | $90.86 | $66.56 | +36.5% | ESG AWR MSCI USA | 46435G425 |
| VHT | VANGUARD WORLD FDS | 5,343 | $1.222M | 0.5% | $228.71 | $189.09 | +21.0% | HEALTH CAR ETF | 92204A504 |
| IOO | ISHARES TR | 18,105 | $1.195M | 0.5% | $66.00 | $64.92 | +1.7% | GLOBAL 100 ETF | 464287572 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,160 | $1.157M | 0.5% | $14.99 | $14.26 | +5.2% | PFD ETF | 46138E511 |
| AOM | ISHARES TR | 26,060 | $1.135M | 0.5% | $43.55 | $38.52 | +13.1% | MODERT ALLOC ETF | 464289875 |
| BX | BLACKSTONE GROUP INC | 15,176 | $1.131M | 0.5% | $74.53 * | $39.22 | +62.1% | COM | 09260D107 |
| DBEM | DBX ETF TR | 39,052 | $1.122M | 0.5% | $28.73 | $22.62 | +27.0% | XTRACK MSCI EMRG | 233051101 |
| MOAT | VANECK VECTORS ETF TR | 16,131 | $1.118M | 0.5% | $69.31 | $48.78 | +42.0% | MORNINGSTAR WIDE | 92189F643 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,445 | $1.116M | 0.5% | $456.44 | $463.70 | -2.8% | COM | 883556102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,678 | $1.089M | 0.5% | $79.62 | $81.43 | -2.2% | TOTAL WLD BD ETF | 92206C565 |
| — | VEREIT INC | 27,499 | $1.062M | 0.5% | $38.62 | $37.81 | — | COM | 92339V308 |
| VB | VANGUARD INDEX FDS | 4,804 | $1.028M | 0.4% | $213.99 | $189.61 | +12.9% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,009 | $1.024M | 0.4% | $255.43 | $202.85 | +25.9% | CL B NEW | 084670702 |
| ITB | ISHARES TR | 14,875 | $1.009M | 0.4% | $67.83 | $35.68 | +90.2% | US HOME CONS ETF | 464288752 |
| XLF | SELECT SECTOR SPDR TR | 28,610 | $974K | 0.4% | $34.04 | $25.71 | +32.4% | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 8,622 | $942K | 0.4% | $109.26 * | $60.75 | +61.4% | COM | 855244109 |
| IEF | ISHARES TR | 8,260 | $933K | 0.4% | $112.95 | $121.23 | -6.8% | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 7,042 | $915K | 0.4% | $129.93 | $122.01 | +6.5% | 3 7 YR TREAS BD | 464288661 |
| EPR | EPR PPTYS | 19,629 | $915K | 0.4% | $46.61 | $70.36 | — | COM SH BEN INT | 26884U109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,357 | $877K | 0.4% | $119.21 | $70.64 | +68.7% | US EQTY OPPT ETF | 336920103 |
| T | AT&T INC | 28,803 | $872K | 0.4% | $30.27 * | $14.46 | +15.7% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 9,592 | $846K | 0.4% | $88.20 * | $58.84 | +46.3% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,958 | $822K | 0.4% | $82.55 | $79.60 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| DLS | WISDOMTREE TR | 11,018 | $796K | 0.3% | $72.25 | $63.51 | +13.7% | INTL SMCAP DIV | 97717W760 |
| IJH | ISHARES TR | 3,008 | $783K | 0.3% | $260.31 * | $37.07 | +40.4% | CORE S&P MCP ETF | 464287507 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,680 | $782K | 0.3% | $34.48 | $26.71 | +29.1% | US EQT BUFFER | 33740F763 |
| VO | VANGUARD INDEX FDS | 3,499 | $774K | 0.3% | $221.21 * | $42.17 | +31.2% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 4,769 | $763K | 0.3% | $159.99 | $173.49 | -7.8% | GOLD SHS | 78463V107 |
| DOW | DOW INC | 11,918 | $762K | 0.3% | $63.94 * | $31.66 | +55.6% | COM | 260557103 |
| — | FIRST TR INTER DUR PFD & IN | 31,715 | $760K | 0.3% | $23.96 | $22.46 | — | COM | 33718W103 |
| JNJ | JOHNSON & JOHNSON | 4,549 | $748K | 0.3% | $164.43 * | $112.50 | +27.5% | COM | 478160104 |
| IVV | ISHARES TR | 1,843 | $733K | 0.3% | $397.72 | $283.95 | +40.1% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 18,830 | $723K | 0.3% | $38.40 | $35.90 | +7.0% | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 25,827 | $676K | 0.3% | $26.17 | $25.66 | +2.0% | US TREAS BD ETF | 46429B267 |
| AOR | ISHARES TR | 12,548 | $672K | 0.3% | $53.55 | $43.62 | +22.8% | GRWT ALLOCAT ETF | 464289867 |
| VOO | VANGUARD INDEX FDS | 1,831 | $667K | 0.3% | $364.28 | $264.03 | +38.0% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 1,704 | $638K | 0.3% | $374.41 * | $144.11 | +143.8% | COM | 244199105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,925 | $628K | 0.3% | $33.18 | $28.15 | +17.9% | US EQT DEEP DUFR | 33740F771 |
| HD | HOME DEPOT INC | 2,034 | $621K | 0.3% | $305.31 * | $216.48 | +25.6% | COM | 437076102 |
| BA | BOEING CO | 2,410 | $614K | 0.3% | $254.77 | $353.66 | -28.0% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,167 | $613K | 0.3% | $147.11 | $108.85 | +35.1% | DIV APP ETF | 921908844 |
| — | FLAGSTAR BANCORP INC | 13,385 | $604K | 0.3% | $45.13 | $36.51 | — | COM PAR .001 | 337930705 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,209 | $601K | 0.3% | $11.74 | $10.25 | — | COM | 09255P107 |
| KMI | KINDER MORGAN INC DEL | 34,876 | $581K | 0.2% | $16.66 * | $12.48 | +1.6% | COM | 49456B101 |
| USB | US BANCORP DEL | 10,290 | $569K | 0.2% | $55.30 * | $37.52 | +19.9% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 14,443 | $559K | 0.2% | $38.70 * | $23.10 | +49.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,505 | $556K | 0.2% | $369.44 * | $304.28 | +6.7% | COM | 539830109 |
| IWM | ISHARES TR | 2,463 | $544K | 0.2% | $220.87 | $157.26 | +40.5% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,627 | $537K | 0.2% | $330.06 | $254.21 | +29.9% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 9,593 | $519K | 0.2% | $54.10 * | $32.06 | +47.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,809 | $518K | 0.2% | $184.41 * | $111.57 | +61.6% | COM | 254687106 |
| SPAB | SPDR SER TR | 17,209 | $510K | 0.2% | $29.64 | $28.11 | +5.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 10,313 | $507K | 0.2% | $49.16 | $34.00 | +44.7% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 7,299 | $505K | 0.2% | $69.19 | $60.08 | +15.2% | MSCI USA MIN VOL | 46429B697 |
| GM | GENERAL MTRS CO | 8,720 | $501K | 0.2% | $57.45 * | $27.39 | +102.4% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,595 | $498K | 0.2% | $22.04 | $23.84 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 3,673 | $497K | 0.2% | $135.31 * | $97.53 | +23.3% | COM | 742718109 |
| PMT | PENNYMAC MTG INVT TR | 25,350 | $497K | 0.2% | $19.61 | $20.39 | — | COM | 70931T103 |
| PFE | PFIZER INC | 13,474 | $488K | 0.2% | $36.22 * | $28.95 | -0.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,576 | $481K | 0.2% | $186.72 * | $144.57 | +23.1% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,999 | $481K | 0.2% | $160.39 | $141.74 | +13.2% | NY ARCA BIOTECH | 33733E203 |
| UPS | UNITED PARCEL SERVICE INC | 2,798 | $476K | 0.2% | $170.12 * | $81.02 | +71.8% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 1,337 | $476K | 0.2% | $356.02 * | $321.20 | +7.9% | CL A | 57636Q104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,502 | $475K | 0.2% | $32.75 | $29.00 | +12.8% | SHS | 336917109 |
| CSCO | CISCO SYS INC | 9,168 | $474K | 0.2% | $51.70 * | $38.71 | +15.6% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 5,697 | $468K | 0.2% | $82.15 | $81.22 | +1.2% | SHORT TRM BOND | 921937827 |
| AAL | AMERICAN AIRLS GROUP INC | 19,440 | $465K | 0.2% | $23.92 | $12.13 | +97.1% | COM | 02376R102 |
| HON | HONEYWELL INTL INC | 2,135 | $463K | 0.2% | $216.86 * | $123.04 | +50.8% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 3,423 | $455K | 0.2% | $132.92 * | $37.64 | +76.4% | TECHNOLOGY | 81369Y803 |
| MAIN | MAIN STR CAP CORP | 11,559 | $453K | 0.2% | $39.19 | $36.74 | +6.6% | COM | 56035L104 |
| PEP | PEPSICO INC | 3,196 | $452K | 0.2% | $141.43 * | $99.76 | +22.5% | COM | 713448108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,950 | $447K | 0.2% | $75.13 | $58.53 | +28.3% | KBW PPTY CASUT | 46138E586 |
| NKE | NIKE INC | 3,287 | $437K | 0.2% | $132.95 * | $95.68 | +29.6% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 4,746 | $436K | 0.2% | $91.87 | $85.73 | +7.1% | REAL ESTATE ETF | 922908553 |
| — | NUVEEN MUN VALUE FD INC | 39,050 | $435K | 0.2% | $11.14 | $10.16 | — | COM | 670928100 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $433K | 0.2% | $227.89 * | $154.68 | +36.2% | CL A | 21036P108 |
| MUB | ISHARES TR | 3,704 | $430K | 0.2% | $116.09 | $112.28 | +3.4% | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 5,908 | $430K | 0.2% | $72.78 * | $42.63 | +44.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 4,061 | $426K | 0.2% | $104.90 * | $82.49 | +4.2% | COM | 166764100 |
| XSOE | WISDOMTREE TR | 10,478 | $426K | 0.2% | $40.66 | $27.34 | +48.8% | EM EX ST-OWNED | 97717X578 |
| EFG | ISHARES TR | 4,187 | $421K | 0.2% | $100.55 | $78.10 | +28.6% | EAFE GRWTH ETF | 464288885 |
| SRE | SEMPRA ENERGY | 3,156 | $418K | 0.2% | $132.45 * | $47.29 | +20.5% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 1,599 | $411K | 0.2% | $257.04 * | $27.59 | +55.2% | GROWTH ETF | 922908736 |
| AEE | AMEREN CORP | 5,038 | $410K | 0.2% | $81.38 * | $64.84 | +9.2% | COM | 023608102 |
| CAT | CATERPILLAR INC | 1,745 | $405K | 0.2% | $232.09 * | $157.68 | +34.4% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 6,071 | $404K | 0.2% | $66.55 * | $46.16 | +23.9% | COM | 98389B100 |
| SPDW | SPDR INDEX SHS FDS | 11,415 | $404K | 0.2% | $35.39 | $28.50 | +24.1% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.2% | $386000.00 | $302764.90 | +27.4% | CL A | 084670108 |
| TGT | TARGET CORP | 1,946 | $385K | 0.2% | $197.84 * | $121.90 | +41.9% | COM | 87612E106 |
| GBDC | GOLUB CAP BDC INC | 26,189 | $383K | 0.2% | $14.62 * | $9.16 | -1.2% | COM | 38173M102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,645 | $380K | 0.2% | $231.00 * | $33.75 | +36.7% | NASDAQ INTERNT | 46137V530 |
| — | HEALTHCARE TR AMER INC | 13,337 | $368K | 0.2% | $27.59 | $28.22 | — | CL A NEW | 42225P501 |
| HEDJ | WISDOMTREE TR | 4,932 | $359K | 0.2% | $72.79 * | $30.63 | +18.8% | EUROPE HEDGED EQ | 97717X701 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,103 | $351K | 0.2% | $43.32 | $57.77 | — | COM UNIT RP LP | 559080106 |
| IBB | ISHARES TR | 2,332 | $351K | 0.2% | $150.51 | $114.15 | +31.9% | NASDAQ BIOTECH | 464287556 |
| IDV | ISHARES TR | 11,050 | $348K | 0.1% | $31.49 | $29.73 | +5.9% | INTL SEL DIV ETF | 464288448 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $343K | 0.1% | $25.23 | $23.03 | — | COM | 909458101 |
| SPYG | SPDR SER TR | 6,075 | $343K | 0.1% | $56.46 | $36.63 | +54.0% | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,627 | $341K | 0.1% | $60.60 | $46.18 | +31.4% | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 4,533 | $341K | 0.1% | $75.23 * | $56.84 | +13.3% | COM | 126650100 |
| IGSB | ISHARES TR | 6,183 | $338K | 0.1% | $54.67 | $53.89 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| GSLC | GOLDMAN SACHS ETF TR | 4,275 | $338K | 0.1% | $79.06 | $54.68 | +44.7% | ACTIVEBETA US LG | 381430503 |
| SPTS | SPDR SER TR | 10,948 | $336K | 0.1% | $30.69 | $29.63 | +3.5% | PORTFOLIO SH TSR | 78468R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,798 | $334K | 0.1% | $37.96 | $31.31 | +21.3% | SHS | 33734H106 |
| IHI | ISHARES TR | 1,011 | $334K | 0.1% | $330.37 * | $43.23 | +27.4% | U.S. MED DVC ETF | 464288810 |
| ITOT | ISHARES TR | 3,622 | $332K | 0.1% | $91.66 | $67.29 | +36.1% | CORE S&P TTL STK | 464287150 |
| REZ | ISHARES TR | 4,484 | $332K | 0.1% | $74.04 | $70.83 | +4.5% | RESIDENTIAL MULT | 464288562 |
| MOO | VANECK VECTORS ETF TR | 3,755 | $329K | 0.1% | $87.62 | $57.01 | +53.9% | AGRIBUSINESS ETF | 92189F700 |
| RODM | LATTICE STRATEGIES TR | 10,760 | $320K | 0.1% | $29.74 | $23.73 | +25.2% | HARTFORD MLT ETF | 518416102 |
| CSM | PROSHARES TR | 3,481 | $318K | 0.1% | $91.35 * | $33.96 | +34.4% | LARGE CAP CRE | 74347R248 |
| ACWV | ISHARES INC | 3,158 | $312K | 0.1% | $98.80 | $87.31 | +13.0% | MSCI GBL MIN VOL | 464286525 |
| XLV | SELECT SECTOR SPDR TR | 2,623 | $306K | 0.1% | $116.66 | $105.39 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,989 | $306K | 0.1% | $51.09 | $51.34 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| MMM | 3M CO | 1,590 | $306K | 0.1% | $192.45 * | $130.03 | +3.9% | COM | 88579Y101 |
| — | INVESCO EXCHANGE TRADED FD T | 21,080 | $306K | 0.1% | $14.52 | $11.30 | — | GBL LISTED PVT | 46137V589 |
| SOXX | ISHARES TR | 720 | $305K | 0.1% | $423.61 * | $114.79 | +23.1% | PHLX SEMICND ETF | 464287523 |
| VLUE | ISHARES TR | 2,977 | $305K | 0.1% | $102.45 | $69.70 | +47.0% | MSCI USA VALUE | 46432F388 |
| F | FORD MTR CO DEL | 23,862 | $292K | 0.1% | $12.24 * | $6.13 | +51.6% | COM | 345370860 |
| KKR | KKR & CO INC | 5,954 | $291K | 0.1% | $48.87 * | $36.24 | +29.4% | COM | 48251W104 |
| TSN | TYSON FOODS INC | 3,916 | $291K | 0.1% | $74.31 * | $52.43 | +22.6% | CL A | 902494103 |
| MPT | MEDICAL PPTYS TRUST INC | 13,560 | $289K | 0.1% | $21.31 | $21.36 | — | COM | 58463J304 |
| SO | SOUTHERN CO | 4,648 | $289K | 0.1% | $62.18 * | $38.50 | +35.1% | COM | 842587107 |
| AON | AON PLC | 1,251 | $288K | 0.1% | $230.22 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 2,123 | $288K | 0.1% | $135.66 * | $41.72 | +1.8% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 1,149 | $279K | 0.1% | $242.82 | $212.70 | +13.9% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 370 | $273K | 0.1% | $737.84 * | $226.93 | +3.9% | COM | 824348106 |
| — | LINDE PLC | 948 | $266K | 0.1% | $280.59 | $212.36 | — | SHS | G5494J103 |
| TIPX | SPDR SER TR | 12,714 | $265K | 0.1% | $20.84 | $19.09 | +9.3% | BLOMBERG 1 10 YR | 78468R861 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,466 | $263K | 0.1% | $25.13 | $22.48 | +11.8% | DJ GLBL DIVID | 33734X200 |
| SIZE | ISHARES TR | 2,187 | $263K | 0.1% | $120.26 | $87.83 | +36.7% | MSCI USA SZE FT | 46432F370 |
| DXJ | WISDOMTREE TR | 4,198 | $258K | 0.1% | $61.46 * | $149.48 | +23.1% | JAPN HEDGE EQT | 97717W851 |
| KRE | SPDR SER TR | 3,875 | $257K | 0.1% | $66.32 | $45.73 | +45.1% | S&P REGL BKG | 78464A698 |
| IWS | ISHARES TR | 2,339 | $256K | 0.1% | $109.45 | $72.79 | +50.2% | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 5,249 | $253K | 0.1% | $48.20 * | $25.43 | +84.7% | COM NEW | 247361702 |
| — | DNP SELECT INCOME FD INC | 25,310 | $250K | 0.1% | $9.88 | $10.78 | — | COM | 23325P104 |
| INTC | INTEL CORP | 3,889 | $249K | 0.1% | $64.03 * | $54.09 | +7.6% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 707 | $249K | 0.1% | $352.19 * | $344.45 | -3.0% | COM | 22160K105 |
| HYG | ISHARES TR | 2,819 | $246K | 0.1% | $87.26 | $80.65 | +8.1% | IBOXX HI YD ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 4,503 | $245K | 0.1% | $54.41 | $55.80 | -2.3% | COM | 90353T100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,540 | $244K | 0.1% | $44.04 | $35.38 | — | COM | 637417106 |
| SPY | SPDR S&P 500 ETF TR | 609 | $241K | 0.1% | $395.73 | $357.36 | +10.9% | TR UNIT | 78462F103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,570 | $239K | 0.1% | $14.42 | $13.41 | — | COM | 670682103 |
| IWO | ISHARES TR | 785 | $236K | 0.1% | $300.64 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| FTEC | FIDELITY COVINGTON TRUST | 2,201 | $233K | 0.1% | $105.86 | $69.47 | +52.4% | MSCI INFO TECH I | 316092808 |
| ULTA | ULTA BEAUTY INC | 745 | $230K | 0.1% | $308.72 | $252.99 | +22.2% | COM | 90384S303 |
| PGR | PROGRESSIVE CORP | 2,392 | $229K | 0.1% | $95.74 * | $76.66 | +11.5% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 1,128 | $229K | 0.1% | $203.01 * | $184.45 | +2.0% | COM | 256677105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,042 | $227K | 0.1% | $217.85 | $184.54 | +18.2% | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 3,992 | $223K | 0.1% | $55.86 * | $43.31 | +7.1% | COM | 30231G102 |
| FAST | FASTENAL CO | 4,438 | $223K | 0.1% | $50.25 * | $16.59 | +35.1% | COM | 311900104 |
| SNA | SNAP ON INC | 924 | $213K | 0.1% | $230.52 * | $173.69 | +17.5% | COM | 833034101 |
| OPTU | ALTICE USA INC | 6,560 | $213K | 0.1% | $32.47 | $31.32 | +3.9% | CL A | 02156K103 |
| TIP | ISHARES TR | 1,690 | $212K | 0.1% | $125.44 | $121.58 | +3.2% | TIPS BD ETF | 464287176 |
| SHOO | MADDEN STEVEN LTD | 5,637 | $210K | 0.1% | $37.25 * | $32.67 | +2.6% | COM | 556269108 |
| DVY | ISHARES TR | 1,830 | $209K | 0.1% | $114.21 | $84.41 | +35.2% | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,445 | $208K | 0.1% | $27.94 | $25.88 | — | COM | 19248A109 |
| EFA | ISHARES TR | 2,711 | $206K | 0.1% | $75.99 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 2,102 | $206K | 0.1% | $98.00 * | $80.38 | +6.6% | COM | 704326107 |
| FINX | GLOBAL X FDS | 4,660 | $206K | 0.1% | $44.21 | $29.66 | +48.8% | FINTECH ETF | 37954Y814 |
| EWU | ISHARES TR | 6,406 | $201K | 0.1% | $31.38 | $30.83 | +1.5% | MSCI UK ETF NEW | 46435G334 |
| — | COLUMBIA PPTY TR INC | 11,524 | $197K | 0.1% | $17.09 | $10.90 | — | COM NEW | 198287203 |
| — | GLADSTONE CAPITAL CORP | 18,050 | $179K | 0.1% | $9.92 | $7.32 | — | COM | 376535100 |
| — | NUVEEN PFD & INCM SECURTIES | 16,797 | $163K | 0.1% | $9.70 | $8.81 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,510 | $156K | 0.1% | $14.84 | $14.84 | — | COM | 670657105 |
| — | TEMPLETON GLOBAL INCOME FD | 29,109 | $155K | 0.1% | $5.32 | $6.10 | — | COM | 880198106 |
| — | TCW STRATEGIC INCOME FD INC | 27,087 | $154K | 0.1% | $5.69 | $5.49 | — | COM | 872340104 |
| — | PIMCO INCOME STRATEGY FD II | 13,680 | $141K | 0.1% | $10.31 | $10.02 | — | COM | 72201J104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 23,985 | $136K | 0.1% | $5.67 | $5.67 | — | COM | 92838X102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,900 | $119K | 0.1% | $10.00 | $10.02 | — | COM SHS | 337319107 |
| — | CORENERGY INFRASTRUCTURE TR | 12,880 | $91,000 | 0.0% | $7.07 | $6.84 | — | COM NEW | 21870U502 |
| — | GABELLI EQUITY TR INC | 12,265 | $84,000 | 0.0% | $6.85 | $6.28 | — | COM | 362397101 |
| DNN | DENISON MINES CORP | 70,000 | $76,000 | 0.0% | $1.09 | $0.52 | +110.6% | COM | 248356107 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,863 | $71,000 | 0.0% | $5.52 | $4.11 | — | BEN UNIT CTF | 02364V107 |
| KMI | KINDER MORGAN INC DEL | 1,500 | $3,000 | 0.0% | $2.00 * | $12.48 | +1.6% | Call | 49456B101 |
| HON | HONEYWELL INTL INC | 100 | $2,000 | 0.0% | $20.00 * | $123.04 | +50.8% | Call | 438516106 |
| V | VISA INC | 100 | $2,000 | 0.0% | $20.00 * | $154.62 | +32.3% | Call | 92826C839 |