Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 27,763 | $9.84M | 4.3% | $354.43 | $176.76 | +100.5% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 59,240 | $6.207M | 2.7% | $104.78 | $83.63 | +25.3% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 41,503 | $5.684M | 2.5% | $136.95 * | $88.45 | +51.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,256 | $5.216M | 2.3% | $270.88 * | $115.14 | +126.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,254 | $4.862M | 2.1% | $150.74 | $100.43 | +50.1% | S&P500 EQL WGT | 46137V357 |
| SPIB | SPDR SER TR | 122,166 | $4.483M | 2.0% | $36.70 | $33.99 | +8.0% | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 1,779 | $4.343M | 1.9% | $2441.26 * | $66.51 | +82.2% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 108,234 | $4.339M | 1.9% | $40.09 | $34.95 | +14.7% | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 23,792 | $3.701M | 1.6% | $155.56 * | $85.49 | +61.9% | COM | 46625H100 |
| SWAN | AMPLIFY ETF TR | 102,436 | $3.51M | 1.6% | $34.27 | $31.76 | +7.9% | BLACKSWAN GRWT | 032108888 |
| BABA | ALIBABA GROUP HLDG LTD | 14,795 | $3.355M | 1.5% | $226.77 | $219.59 | +3.3% | SPONSORED ADS | 01609W102 |
| USRT | ISHARES TR | 57,082 | $3.33M | 1.5% | $58.34 | $49.57 | +17.7% | CRE U S REIT ETF | 464288521 |
| EFV | ISHARES TR | 64,208 | $3.323M | 1.5% | $51.75 | $46.55 | +11.2% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 942 | $3.239M | 1.4% | $3438.43 * | $93.20 | +84.6% | COM | 023135106 |
| META | FACEBOOK INC | 9,136 | $3.177M | 1.4% | $347.75 | $185.20 | +86.5% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 79,248 | $3.133M | 1.4% | $39.53 | $29.72 | +33.0% | PRTFLO S&P500 VL | 78464A508 |
| DRSK | ETF SER SOLUTIONS | 103,064 | $3.052M | 1.3% | $29.61 | $30.00 | -1.3% | APTUS DEFINED | 26922A388 |
| UNH | UNITEDHEALTH GROUP INC | 7,581 | $3.036M | 1.3% | $400.47 * | $243.88 | +52.4% | COM | 91324P102 |
| AOK | ISHARES TR | 73,838 | $2.939M | 1.3% | $39.80 | $34.89 | +14.1% | CONSER ALLOC ETF | 464289883 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,006 | $2.932M | 1.3% | $585.70 | $290.34 | +101.7% | COM | 00724F101 |
| IJR | ISHARES TR | 25,506 | $2.882M | 1.3% | $112.99 | $75.59 | +49.5% | CORE S&P SCP ETF | 464287804 |
| ONEY | SPDR SER TR | 29,517 | $2.8M | 1.2% | $94.86 | $67.25 | +41.0% | RUSSELL YIELD | 78468R770 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,051 | $2.785M | 1.2% | $51.53 | $39.23 | +31.3% | FTSE DEV MKT ETF | 921943858 |
| STIP | ISHARES TR | 25,961 | $2.76M | 1.2% | $106.31 | $99.06 | +7.3% | 0-5 YR TIPS ETF | 46429B747 |
| ELV | ANTHEM INC | 7,109 | $2.714M | 1.2% | $381.77 * | $249.81 | +43.7% | COM | 036752103 |
| VXF | VANGUARD INDEX FDS | 14,384 | $2.713M | 1.2% | $188.61 | $112.79 | +67.2% | EXTEND MKT ETF | 922908652 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,071 | $2.685M | 1.2% | $53.62 | $53.71 | -0.1% | TCW OPPORTUNIS | 33740F805 |
| MTUM | ISHARES TR | 15,052 | $2.61M | 1.2% | $173.40 | $114.17 | +51.9% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 3,212 | $2.57M | 1.1% | $800.12 * | $10.20 | +95.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 5,166 | $2.463M | 1.1% | $476.77 * | $24.83 | +75.5% | COM | 11135F101 |
| ACWI | ISHARES TR | 23,818 | $2.41M | 1.1% | $101.18 | $72.20 | +40.2% | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 9,946 | $2.325M | 1.0% | $233.76 * | $157.35 | +43.7% | COM CL A | 92826C839 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,988 | $2.317M | 1.0% | $85.85 | $72.91 | +17.8% | COM SHS | 33734K109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,379 | $2.065M | 0.9% | $611.13 | $246.85 | +147.5% | COM | 016255101 |
| VTI | VANGUARD INDEX FDS | 8,897 | $1.982M | 0.9% | $222.77 | $152.67 | +46.0% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 7,804 | $1.902M | 0.8% | $243.72 * | $172.89 | +22.2% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 18,367 | $1.902M | 0.8% | $103.56 | $70.89 | +46.1% | COM | 28176E108 |
| QYLD | GLOBAL X FDS | 83,277 | $1.868M | 0.8% | $22.43 | $21.61 | +3.8% | NASDAQ 100 COVER | 37954Y483 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,444 | $1.708M | 0.8% | $54.32 | $44.46 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 30,113 | $1.687M | 0.7% | $56.02 * | $39.27 | +8.0% | COM | 92343V104 |
| QDEF | FLEXSHARES TR | 31,157 | $1.676M | 0.7% | $53.79 | $44.27 | +21.5% | QLT DIV DEF IDX | 33939L845 |
| MINT | PIMCO ETF TR | 16,248 | $1.657M | 0.7% | $101.98 | $101.43 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| XSLV | INVESCO EXCH TRADED FD TR II | 33,934 | $1.591M | 0.7% | $46.89 | $44.84 | +4.6% | S&P SMLCP LOW | 46138G102 |
| HDV | ISHARES TR | 16,320 | $1.575M | 0.7% | $96.51 * | $17.22 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| ARCC | ARES CAPITAL CORP | 76,621 | $1.501M | 0.7% | $19.59 * | $8.55 | +50.3% | COM | 04010L103 |
| WELL | WELLTOWER INC | 17,803 | $1.479M | 0.7% | $83.08 * | $59.15 | +25.1% | COM | 95040Q104 |
| BX | BLACKSTONE GROUP INC | 15,080 | $1.465M | 0.6% | $97.15 * | $39.22 | +113.2% | COM | 09260D107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,208 | $1.464M | 0.6% | $44.09 | $36.44 | +21.0% | S&P500 HDL VOL | 46138E362 |
| VTV | VANGUARD INDEX FDS | 10,653 | $1.464M | 0.6% | $137.43 | $106.04 | +29.6% | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 5,730 | $1.416M | 0.6% | $247.12 | $192.46 | +28.4% | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES TR | 23,403 | $1.416M | 0.6% | $60.51 | $60.21 | +0.5% | ISHS 5-10YR INVT | 464288638 |
| IOO | ISHARES TR | 18,469 | $1.311M | 0.6% | $70.98 | $65.02 | +9.2% | GLOBAL 100 ETF | 464287572 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,576 | $1.3M | 0.6% | $504.66 | $463.81 | +7.5% | COM | 883556102 |
| — | VEREIT INC | 27,183 | $1.249M | 0.6% | $45.95 | $37.81 | — | COM | 92339V308 |
| XLP | SELECT SECTOR SPDR TR | 17,663 | $1.236M | 0.5% | $69.98 | $53.64 | +30.4% | SBI CONS STPLS | 81369Y308 |
| MOAT | VANECK VECTORS ETF TR | 16,656 | $1.234M | 0.5% | $74.09 | $49.54 | +49.5% | MORNINGSTAR WIDE | 92189F643 |
| AOM | ISHARES TR | 26,910 | $1.212M | 0.5% | $45.04 | $38.71 | +16.4% | MODERT ALLOC ETF | 464289875 |
| PGX | INVESCO EXCH TRADED FD TR II | 76,260 | $1.168M | 0.5% | $15.32 | $14.26 | +7.4% | PFD ETF | 46138E511 |
| DBEM | DBX ETF TR | 39,846 | $1.166M | 0.5% | $29.26 | $22.74 | +28.7% | XTRACK MSCI EMRG | 233051101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 14,071 | $1.128M | 0.5% | $80.16 | $81.38 | -1.5% | TOTAL WLD BD ETF | 92206C565 |
| XLF | SELECT SECTOR SPDR TR | 29,005 | $1.064M | 0.5% | $36.68 | $25.86 | +41.9% | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 4,724 | $1.064M | 0.5% | $225.23 | $189.61 | +18.8% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,807 | $1.058M | 0.5% | $277.91 | $202.85 | +37.0% | CL B NEW | 084670702 |
| EPR | EPR PPTYS | 19,563 | $1.031M | 0.5% | $52.70 | $70.36 | — | COM SH BEN INT | 26884U109 |
| ITB | ISHARES TR | 14,775 | $1.023M | 0.5% | $69.24 | $35.68 | +94.0% | US HOME CONS ETF | 464288752 |
| SBUX | STARBUCKS CORP | 8,497 | $950K | 0.4% | $111.80 * | $60.75 | +65.8% | COM | 855244109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,374 | $940K | 0.4% | $127.47 | $70.64 | +80.5% | US EQTY OPPT ETF | 336920103 |
| T | AT&T INC | 30,167 | $868K | 0.4% | $28.77 * | $14.57 | +11.6% | COM | 00206R102 |
| DLS | WISDOMTREE TR | 11,189 | $836K | 0.4% | $74.72 | $63.70 | +17.2% | INTL SMCAP DIV | 97717W760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,956 | $823K | 0.4% | $82.66 | $79.60 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 4,962 | $822K | 0.4% | $165.66 | $173.35 | -4.5% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 9,503 | $808K | 0.4% | $85.03 * | $58.84 | +40.9% | COM | 595112103 |
| — | FIRST TR INTER DURATN PFD & | 31,361 | $787K | 0.3% | $25.09 | $22.46 | — | COM | 33718W103 |
| IEF | ISHARES TR | 6,625 | $765K | 0.3% | $115.47 | $121.23 | -4.7% | BARCLAYS 7 10 YR | 464287440 |
| DOW | DOW INC | 11,898 | $753K | 0.3% | $63.29 * | $31.66 | +55.5% | COM | 260557103 |
| — | BLACKROCK CORPOR HI YLD FD I | 60,909 | $750K | 0.3% | $12.31 | $10.58 | — | COM | 09255P107 |
| JNJ | JOHNSON & JOHNSON | 4,544 | $749K | 0.3% | $164.83 * | $112.50 | +28.6% | COM | 478160104 |
| IJH | ISHARES TR | 2,687 | $722K | 0.3% | $268.70 * | $37.07 | +45.0% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,795 | $706K | 0.3% | $393.31 | $264.03 | +49.0% | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 2,880 | $661K | 0.3% | $229.51 * | $149.57 | +46.9% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 11,559 | $659K | 0.3% | $57.01 * | $34.95 | +43.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,702 | $644K | 0.3% | $378.38 * | $308.25 | +8.5% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,129 | $639K | 0.3% | $154.76 | $108.85 | +42.2% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 34,938 | $637K | 0.3% | $18.23 * | $12.48 | +12.9% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 4,299 | $635K | 0.3% | $147.71 * | $44.25 | +66.9% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 15,960 | $628K | 0.3% | $39.35 | $35.90 | +9.6% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 1,455 | $626K | 0.3% | $430.24 | $283.95 | +51.4% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 2,607 | $625K | 0.3% | $239.74 | $345.20 | -30.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,927 | $615K | 0.3% | $319.15 * | $216.48 | +31.9% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 14,429 | $595K | 0.3% | $41.24 * | $23.10 | +59.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,798 | $582K | 0.3% | $208.01 * | $81.02 | +111.2% | CL B | 911312106 |
| USB | US BANCORP DEL | 10,214 | $582K | 0.3% | $56.98 * | $37.52 | +24.4% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 1,560 | $570K | 0.3% | $365.38 * | $327.07 | +8.8% | CL A | 57636Q104 |
| IWM | ISHARES TR | 2,479 | $569K | 0.3% | $229.53 | $157.26 | +45.9% | RUSSELL 2000 ETF | 464287655 |
| — | FLAGSTAR BANCORP INC | 13,385 | $566K | 0.2% | $42.29 | $36.51 | — | COM PAR .001 | 337930705 |
| PG | PROCTER AND GAMBLE CO | 4,104 | $554K | 0.2% | $134.99 * | $99.97 | +20.6% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,908 | $553K | 0.2% | $24.14 | $23.84 | — | COM | 293792107 |
| SPYM | SPDR SER TR | 10,908 | $549K | 0.2% | $50.33 | $32.84 | +53.3% | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 7,520 | $541K | 0.2% | $71.94 | $71.92 | +0.1% | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 13,629 | $534K | 0.2% | $39.18 * | $28.97 | +8.1% | COM | 717081103 |
| PMT | PENNYMAC MTG INVT TR | 25,102 | $529K | 0.2% | $21.07 | $20.39 | — | COM | 70931T103 |
| PEP | PEPSICO INC | 3,540 | $525K | 0.2% | $148.31 * | $102.33 | +26.0% | COM | 713448108 |
| — | DNP SELECT INCOME FD INC | 50,150 | $524K | 0.2% | $10.45 | $10.61 | — | COM | 23325P104 |
| GM | GENERAL MTRS CO | 8,855 | $524K | 0.2% | $59.18 * | $27.84 | +105.1% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 2,136 | $507K | 0.2% | $237.36 * | $42.17 | +40.7% | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,933 | $506K | 0.2% | $172.52 | $141.74 | +21.8% | NY ARCA BIOTECH | 33733E203 |
| VNQ | VANGUARD INDEX FDS | 4,933 | $502K | 0.2% | $101.76 | $86.24 | +18.0% | REAL ESTATE ETF | 922908553 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $487K | 0.2% | $35.83 | $23.03 | — | COM | 909458101 |
| CVS | CVS HEALTH CORP | 5,815 | $485K | 0.2% | $83.40 * | $59.85 | +20.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 9,090 | $482K | 0.2% | $53.03 * | $38.71 | +19.3% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,473 | $480K | 0.2% | $33.17 | $29.00 | +14.4% | SHS | 336917109 |
| MAIN | MAIN STR CAP CORP | 11,539 | $474K | 0.2% | $41.08 | $36.74 | +11.8% | COM | 56035L104 |
| VUG | VANGUARD INDEX FDS | 1,654 | $474K | 0.2% | $286.58 * | $28.19 | +69.6% | GROWTH ETF | 922908736 |
| — | NUVEEN MUN VALUE FD INC | 40,750 | $470K | 0.2% | $11.53 | $10.22 | — | COM | 670928100 |
| HON | HONEYWELL INTL INC | 2,133 | $468K | 0.2% | $219.41 * | $123.04 | +53.0% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 5,697 | $468K | 0.2% | $82.15 | $81.22 | +1.2% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 2,640 | $464K | 0.2% | $175.76 * | $111.57 | +53.9% | COM | 254687106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,950 | $454K | 0.2% | $76.30 | $58.53 | +30.3% | KBW PPTY CASUT | 46138E586 |
| SPTM | SPDR SER TR | 8,553 | $453K | 0.2% | $52.96 | $34.00 | +55.8% | PORTFOLI S&P1500 | 78464A805 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,760 | $452K | 0.2% | $256.82 * | $34.69 | +48.0% | NASDAQ INTERNT | 46137V530 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $444K | 0.2% | $233.68 * | $154.68 | +40.2% | CL A | 21036P108 |
| DE | DEERE & CO | 1,251 | $441K | 0.2% | $352.52 * | $144.11 | +130.5% | COM | 244199105 |
| NKE | NIKE INC | 2,841 | $439K | 0.2% | $154.52 * | $95.68 | +51.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,173 | $437K | 0.2% | $104.72 * | $82.61 | +5.2% | COM | 166764100 |
| C | CITIGROUP INC | 6,163 | $436K | 0.2% | $70.74 * | $43.46 | +38.3% | COM NEW | 172967424 |
| SOXX | ISHARES TR | 936 | $425K | 0.2% | $454.06 * | $121.32 | +24.8% | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 1,749 | $423K | 0.2% | $241.85 * | $121.90 | +73.8% | COM | 87612E106 |
| AEE | AMEREN CORP | 5,257 | $421K | 0.2% | $80.08 * | $65.18 | +7.5% | COM | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.2% | $419000.00 | $302764.90 | +38.3% | CL A | 084670108 |
| SRE | SEMPRA ENERGY | 3,146 | $417K | 0.2% | $132.55 * | $47.29 | +20.5% | COM | 816851109 |
| AAL | AMERICAN AIRLS GROUP INC | 19,265 | $409K | 0.2% | $21.23 | $12.13 | +74.9% | COM | 02376R102 |
| SPAB | SPDR SER TR | 13,330 | $400K | 0.2% | $30.01 | $28.11 | +6.8% | PORTFOLIO AGRGTE | 78464A649 |
| XEL | XCEL ENERGY INC | 6,071 | $400K | 0.2% | $65.89 * | $46.16 | +23.5% | COM | 98389B100 |
| MUB | ISHARES TR | 3,396 | $398K | 0.2% | $117.20 | $112.28 | +4.4% | NATIONAL MUN ETF | 464288414 |
| GBDC | GOLUB CAP BDC INC | 25,328 | $391K | 0.2% | $15.44 * | $9.16 | +6.1% | COM | 38173M102 |
| TIP | ISHARES TR | 3,033 | $388K | 0.2% | $127.93 | $124.00 | +3.2% | TIPS BD ETF | 464287176 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,890 | $386K | 0.2% | $48.92 | $57.77 | — | COM UNIT RP LP | 559080106 |
| CAT | CATERPILLAR INC | 1,774 | $386K | 0.2% | $217.59 * | $158.57 | +26.0% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 10,469 | $385K | 0.2% | $36.78 | $28.50 | +29.1% | PORTFOLIO DEVLPD | 78463X889 |
| IBB | ISHARES TR | 2,353 | $385K | 0.2% | $163.62 | $114.15 | +43.4% | ISHARES BIOTECH | 464287556 |
| SPYG | SPDR SER TR | 6,075 | $383K | 0.2% | $63.05 | $36.63 | +71.9% | PRTFLO S&P500 GW | 78464A409 |
| ASAN | ASANA INC | 6,150 | $381K | 0.2% | $61.95 | $38.58 | +60.8% | CL A | 04342Y104 |
| REZ | ISHARES TR | 4,471 | $373K | 0.2% | $83.43 | $70.83 | +17.7% | RESIDENTIAL MULT | 464288562 |
| SHW | SHERWIN WILLIAMS CO | 1,337 | $364K | 0.2% | $272.25 * | $252.97 | +3.5% | COM | 824348106 |
| GSLC | GOLDMAN SACHS ETF TR | 4,200 | $361K | 0.2% | $85.95 | $54.68 | +57.3% | ACTIVEBETA US LG | 381430503 |
| — | HEALTHCARE TR AMER INC | 13,337 | $356K | 0.2% | $26.69 | $28.22 | — | CL A NEW | 42225P501 |
| F | FORD MTR CO DEL | 23,912 | $355K | 0.2% | $14.85 * | $6.13 | +83.9% | COM | 345370860 |
| IDV | ISHARES TR | 10,900 | $353K | 0.2% | $32.39 | $29.73 | +9.0% | INTL SEL DIV ETF | 464288448 |
| KKR | KKR & CO INC | 5,958 | $353K | 0.2% | $59.25 * | $36.24 | +57.3% | COM | 48251W104 |
| HEDJ | WISDOMTREE TR | 4,532 | $346K | 0.2% | $76.35 * | $30.63 | +24.5% | EUROPE HEDGED EQ | 97717X701 |
| CSM | PROSHARES TR | 3,464 | $344K | 0.2% | $99.31 * | $33.96 | +46.2% | LARGE CAP CRE | 74347R248 |
| MOO | VANECK VECTORS ETF TR | 3,745 | $341K | 0.2% | $91.05 | $57.01 | +59.8% | AGRIBUSINESS ETF | 92189F700 |
| USMV | ISHARES TR | 4,625 | $340K | 0.2% | $73.51 | $60.08 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 1,151 | $335K | 0.1% | $291.05 | $212.70 | +36.7% | COM | 70450Y103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,398 | $334K | 0.1% | $39.77 | $31.31 | +27.0% | SHS | 33734H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,255 | $333K | 0.1% | $63.37 | $46.18 | +37.3% | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCHANGE TRADED FD T | 21,580 | $330K | 0.1% | $15.29 | $11.39 | — | GBL LISTED PVT | 46137V589 |
| XLV | SELECT SECTOR SPDR TR | 2,623 | $330K | 0.1% | $125.81 | $105.39 | +19.5% | SBI HEALTHCARE | 81369Y209 |
| SPTS | SPDR SER TR | 10,756 | $330K | 0.1% | $30.68 | $29.63 | +3.4% | PORTFOLIO SH TSR | 78468R101 |
| ESGU | ISHARES TR | 3,346 | $329K | 0.1% | $98.33 | $66.56 | +47.9% | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 1,646 | $327K | 0.1% | $198.66 * | $130.38 | +7.6% | COM | 88579Y101 |
| GOVT | ISHARES TR | 12,090 | $322K | 0.1% | $26.63 | $25.66 | +3.6% | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 3,225 | $318K | 0.1% | $98.60 | $67.29 | +46.8% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 2,205 | $311K | 0.1% | $141.04 * | $41.79 | +5.9% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 1,429 | $309K | 0.1% | $216.24 * | $186.79 | +7.8% | COM | 256677105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,989 | $305K | 0.1% | $50.93 | $51.34 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| ACWV | ISHARES INC | 2,943 | $303K | 0.1% | $102.96 | $87.31 | +17.8% | MSCI GBL MIN VOL | 464286525 |
| VV | VANGUARD INDEX FDS | 1,509 | $303K | 0.1% | $200.80 | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| AON | AON PLC | 1,251 | $299K | 0.1% | $239.01 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 5,723 | $287K | 0.1% | $50.15 | $55.04 | -8.9% | COM | 90353T100 |
| SO | SOUTHERN CO | 4,710 | $285K | 0.1% | $60.51 * | $38.70 | +32.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 4,518 | $285K | 0.1% | $63.08 * | $44.09 | +20.6% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 3,856 | $284K | 0.1% | $73.65 * | $52.43 | +22.4% | CL A | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,366 | $284K | 0.1% | $120.03 | $117.17 | +2.6% | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 822 | $283K | 0.1% | $344.28 | $254.21 | +35.7% | UT SER 1 | 78467X109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,466 | $271K | 0.1% | $25.89 | $22.48 | +15.4% | DJ GLBL DIVID | 33734X200 |
| — | MEREDITH CORP | 6,239 | $271K | 0.1% | $43.44 | $43.44 | — | COM | 589433101 |
| TIPX | SPDR SER TR | 12,714 | $269K | 0.1% | $21.16 | $19.09 | +10.7% | BLOMBERG 1 10 YR | 78468R861 |
| IWS | ISHARES TR | 2,339 | $269K | 0.1% | $115.01 | $72.79 | +58.0% | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 623 | $267K | 0.1% | $428.57 | $358.71 | +19.3% | TR UNIT | 78462F103 |
| DAL | DELTA AIR LINES INC DEL | 6,044 | $261K | 0.1% | $43.18 * | $28.01 | +50.3% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 283 | $260K | 0.1% | $918.73 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,540 | $260K | 0.1% | $46.93 | $35.38 | — | COM | 637417106 |
| ULTA | ULTA BEAUTY INC | 747 | $258K | 0.1% | $345.38 | $252.99 | +36.7% | COM | 90384S303 |
| — | LINDE PLC | 881 | $255K | 0.1% | $289.44 | $212.36 | — | SHS | G5494J103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,570 | $255K | 0.1% | $15.39 | $13.41 | — | COM | 670682103 |
| KRE | SPDR SER TR | 3,875 | $254K | 0.1% | $65.55 | $45.73 | +43.3% | S&P REGL BKG | 78464A698 |
| DXJ | WISDOMTREE TR | 4,148 | $253K | 0.1% | $60.99 * | $149.48 | +22.5% | JAPN HEDGE EQT | 97717W851 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,030 | $252K | 0.1% | $244.66 | $184.54 | +32.7% | DJ INTERNT IDX | 33733E302 |
| MPT | MEDICAL PPTYS TRUST INC | 12,298 | $247K | 0.1% | $20.08 | $21.36 | — | COM | 58463J304 |
| IWO | ISHARES TR | 785 | $245K | 0.1% | $312.10 | $254.86 | +22.3% | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 2,780 | $245K | 0.1% | $88.13 | $80.65 | +9.2% | IBOXX HI YD ETF | 464288513 |
| FINX | GLOBAL X FDS | 5,060 | $241K | 0.1% | $47.63 | $30.94 | +54.1% | FINTECH ETF | 37954Y814 |
| PGR | PROGRESSIVE CORP | 2,422 | $238K | 0.1% | $98.27 * | $76.81 | +14.4% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 590 | $233K | 0.1% | $394.92 * | $344.45 | +9.1% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 2,100 | $225K | 0.1% | $107.14 * | $80.38 | +17.5% | COM | 704326107 |
| FE | FIRSTENERGY CORP | 6,038 | $225K | 0.1% | $37.26 * | $30.81 | +0.5% | COM | 337932107 |
| FAST | FASTENAL CO | 4,278 | $222K | 0.1% | $51.89 * | $16.59 | +40.5% | COM | 311900104 |
| OPTU | ALTICE USA INC | 6,450 | $220K | 0.1% | $34.11 | $31.32 | +9.0% | CL A | 02156K103 |
| INTC | INTEL CORP | 3,895 | $219K | 0.1% | $56.23 * | $54.09 | -5.0% | COM | 458140100 |
| OKE | ONEOK INC NEW | 3,918 | $218K | 0.1% | $55.64 * | $41.29 | +4.9% | COM | 682680103 |
| ABT | ABBOTT LABS | 1,867 | $216K | 0.1% | $115.69 * | $107.28 | -0.5% | COM | 002824100 |
| EWU | ISHARES TR | 6,406 | $209K | 0.1% | $32.63 | $30.83 | +6.1% | MSCI UK ETF NEW | 46435G334 |
| LQD | ISHARES TR | 1,545 | $208K | 0.1% | $134.63 | $131.82 | +1.9% | IBOXX INV CP ETF | 464287242 |
| — | GLADSTONE CAPITAL CORP | 18,050 | $206K | 0.1% | $11.41 | $7.32 | — | COM | 376535100 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,067 | $203K | 0.1% | $28.73 | $25.88 | — | COM | 19248A109 |
| AOR | ISHARES TR | 3,623 | $203K | 0.1% | $56.03 | $43.62 | +28.4% | GRWT ALLOCAT ETF | 464289867 |
| SNA | SNAP ON INC | 905 | $202K | 0.1% | $223.20 * | $173.69 | +14.4% | COM | 833034101 |
| — | COLUMBIA PPTY TR INC | 11,524 | $200K | 0.1% | $17.36 | $10.90 | — | COM NEW | 198287203 |
| — | NUVEEN PFD & INCM SECURTIES | 16,797 | $167K | 0.1% | $9.94 | $8.81 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,500 | $165K | 0.1% | $15.71 | $14.84 | — | COM | 670657105 |
| — | TEMPLETON GLOBAL INCOME FD | 27,077 | $152K | 0.1% | $5.61 | $6.10 | — | COM | 880198106 |
| — | PIMCO INCOME STRATEGY FD II | 13,680 | $150K | 0.1% | $10.96 | $10.02 | — | COM | 72201J104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 23,685 | $145K | 0.1% | $6.12 | $5.67 | — | COM | 92838X102 |
| — | TCW STRATEGIC INCOME FD INC | 24,076 | $143K | 0.1% | $5.94 | $5.49 | — | COM | 872340104 |
| — | FIRST TR / ABERDEEN GLOBAL O | 11,900 | $122K | 0.1% | $10.25 | $10.02 | — | COM SHS | 337319107 |
| — | GABELLI EQUITY TR INC | 12,265 | $85,000 | 0.0% | $6.93 | $6.28 | — | COM | 362397101 |
| DNN | DENISON MINES CORP | 70,000 | $83,000 | 0.0% | $1.19 | $0.52 | +129.9% | COM | 248356107 |
| — | CORENERGY INFRASTRUCTURE TR | 11,830 | $78,000 | 0.0% | $6.59 | $6.84 | — | COM NEW | 21870U502 |
| V | VISA INC | 100 | $4,000 | 0.0% | $40.00 * | $157.35 | +43.7% | Call | 92826C839 |
| HON | HONEYWELL INTL INC | 100 | $1,000 | 0.0% | $10.00 * | $123.04 | +53.0% | Call | 438516106 |
| — | GABELLI EQUITY TR INC | 12,270 | $1,000 | 0.0% | $0.08 | $0.08 | — | RIGHT 07/14/2021 | 362397218 |