Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,893 | $10.3M | 4.2% | $397.83 | $176.76 | +125.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 44,057 | $7.823M | 3.2% | $177.57 * | $92.07 | +88.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 60,193 | $6.748M | 2.8% | $112.11 | $84.05 | +33.4% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 19,779 | $6.652M | 2.7% | $336.32 * | $119.30 | +172.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,024 | $5.862M | 2.4% | $2896.25 * | $75.53 | +90.3% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,561 | $4.811M | 2.0% | $162.75 | $100.43 | +62.1% | S&P500 EQL WGT | 46137V357 |
| SPYD | SPDR SER TR | 111,168 | $4.675M | 1.9% | $42.05 | $35.13 | +19.7% | PRTFLO S&P500 HI | 78468R788 |
| SPIB | SPDR SER TR | 127,377 | $4.605M | 1.9% | $36.15 | $34.09 | +6.0% | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 8,127 | $4.081M | 1.7% | $502.15 * | $254.68 | +84.3% | COM | 91324P102 |
| USRT | ISHARES TR | 58,896 | $3.981M | 1.6% | $67.59 | $50.12 | +34.8% | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO | 23,181 | $3.671M | 1.5% | $158.36 * | $85.49 | +66.8% | COM | 46625H100 |
| SWAN | AMPLIFY ETF TR | 106,270 | $3.671M | 1.5% | $34.54 | $31.93 | +8.2% | BLACKSWAN GRWT | 032108888 |
| AMZN | AMAZON COM INC | 1,099 | $3.663M | 1.5% | $3333.03 * | $104.44 | +59.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 5,447 | $3.625M | 1.5% | $665.50 * | $26.04 | +136.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 10,304 | $3.466M | 1.4% | $336.37 | $202.49 | +65.0% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 82,237 | $3.454M | 1.4% | $42.00 | $30.16 | +39.2% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 11,583 | $3.407M | 1.4% | $294.14 * | $18.11 | +62.1% | COM | 67066G104 |
| EFV | ISHARES TR | 67,505 | $3.402M | 1.4% | $50.40 | $46.73 | +7.8% | EAFE VALUE ETF | 464288877 |
| ELV | ANTHEM INC | 6,704 | $3.108M | 1.3% | $463.60 * | $249.81 | +75.5% | COM | 036752103 |
| ONEY | SPDR SER TR | 29,816 | $2.993M | 1.2% | $100.38 | $67.57 | +48.5% | RUSSELL YIELD | 78468R770 |
| VXF | VANGUARD INDEX FDS | 15,972 | $2.921M | 1.2% | $182.88 | $120.17 | +52.2% | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 25,005 | $2.863M | 1.2% | $114.50 | $75.59 | +51.5% | CORE S&P SCP ETF | 464287804 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,927 | $2.856M | 1.2% | $92.35 | $74.96 | +23.2% | COM SHS | 33734K109 |
| ACWI | ISHARES TR | 26,738 | $2.828M | 1.2% | $105.77 | $75.58 | +39.9% | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,974 | $2.821M | 1.2% | $567.15 | $290.34 | +95.3% | COM | 00724F101 |
| STIP | ISHARES TR | 26,356 | $2.791M | 1.1% | $105.90 | $99.19 | +6.7% | 0-5 YR TIPS ETF | 46429B747 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,045 | $2.663M | 1.1% | $53.21 | $53.74 | -1.0% | TCW OPPORTUNIS | 33740F805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,218 | $2.513M | 1.0% | $51.06 | $39.23 | +30.1% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 11,566 | $2.507M | 1.0% | $216.76 * | $165.29 | +27.2% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 18,874 | $2.445M | 1.0% | $129.54 | $71.83 | +80.4% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,481 | $2.288M | 0.9% | $657.28 | $258.00 | +154.7% | COM | 016255101 |
| IUSV | ISHARES TR | 29,557 | $2.256M | 0.9% | $76.33 | $73.20 | +4.3% | CORE S&P US VLU | 464287663 |
| BABA | ALIBABA GROUP HLDG LTD | 18,627 | $2.213M | 0.9% | $118.81 | $208.66 | -43.1% | SPONSORED ADS | 01609W102 |
| MGK | VANGUARD WORLD FD | 8,149 | $2.125M | 0.9% | $260.77 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 8,760 | $2.115M | 0.9% | $241.44 | $152.67 | +58.1% | TOTAL STK MKT | 922908769 |
| AOK | ISHARES TR | 51,205 | $2.049M | 0.8% | $40.02 | $35.14 | +13.9% | CONSER ALLOC ETF | 464289883 |
| ISRG | INTUITIVE SURGICAL INC | 5,396 | $1.939M | 0.8% | $359.34 | $340.69 | +5.5% | COM NEW | 46120E602 |
| MINT | PIMCO ETF TR | 18,775 | $1.907M | 0.8% | $101.57 | $101.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| QYLD | GLOBAL X FDS | 82,921 | $1.84M | 0.8% | $22.19 | $21.68 | +2.4% | NASDAQ 100 COVER | 37954Y483 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,738 | $1.827M | 0.7% | $667.28 | $470.07 | +40.4% | COM | 883556102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 33,681 | $1.754M | 0.7% | $52.08 | $44.84 | +16.2% | S&P SMLCP LOW | 46138G102 |
| IGIB | ISHARES TR | 28,696 | $1.701M | 0.7% | $59.28 | $60.20 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| IOO | ISHARES TR | 21,338 | $1.665M | 0.7% | $78.03 | $66.19 | +17.9% | GLOBAL 100 ETF | 464287572 |
| BX | BLACKSTONE INC | 12,850 | $1.663M | 0.7% | $129.42 * | $39.22 | +187.9% | COM | 09260D107 |
| HDV | ISHARES TR | 16,377 | $1.654M | 0.7% | $101.00 * | $17.22 | +17.3% | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 11,232 | $1.652M | 0.7% | $147.08 | $107.85 | +36.4% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,299 | $1.647M | 0.7% | $49.46 | $45.02 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAPITAL CORP | 76,858 | $1.629M | 0.7% | $21.19 * | $8.55 | +69.3% | COM | 04010L103 |
| VB | VANGUARD INDEX FDS | 7,124 | $1.61M | 0.7% | $226.00 | $202.03 | +11.9% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 5,760 | $1.535M | 0.6% | $266.49 | $192.46 | +38.4% | HEALTH CAR ETF | 92204A504 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,023 | $1.495M | 0.6% | $45.27 | $36.44 | +24.3% | S&P500 HDL VOL | 46138E362 |
| O | REALTY INCOME CORP | 20,311 | $1.454M | 0.6% | $71.59 * | $55.37 | +4.8% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,873 | $1.448M | 0.6% | $51.95 * | $39.27 | +2.5% | COM | 92343V104 |
| MOAT | VANECK ETF TRUST | 18,087 | $1.377M | 0.6% | $76.13 | $51.59 | +47.5% | MRNGSTR WDE MOAT | 92189F643 |
| WELL | WELLTOWER INC | 15,779 | $1.353M | 0.6% | $85.75 * | $59.15 | +30.9% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 17,389 | $1.341M | 0.5% | $77.12 | $53.64 | +43.8% | SBI CONS STPLS | 81369Y308 |
| AOM | ISHARES TR | 27,710 | $1.26M | 0.5% | $45.47 | $38.90 | +16.9% | MODERT ALLOC ETF | 464289875 |
| DBEM | DBX ETF TR | 47,188 | $1.25M | 0.5% | $26.49 | $23.49 | +12.7% | XTRACK MSCI EMRG | 233051101 |
| XLF | SELECT SECTOR SPDR TR | 31,195 | $1.218M | 0.5% | $39.04 | $26.76 | +45.9% | FINANCIAL | 81369Y605 |
| ITB | ISHARES TR | 14,392 | $1.193M | 0.5% | $82.89 | $35.68 | +132.4% | US HOME CONS ETF | 464288752 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,960 | $1.139M | 0.5% | $14.99 | $14.26 | +5.2% | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,756 | $1.123M | 0.5% | $298.99 | $203.94 | +46.6% | CL B NEW | 084670702 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 42,896 | $1.102M | 0.4% | $25.69 | $25.82 | -0.5% | TCW SECURITIZED | 33740U109 |
| REET | ISHARES TR | 35,790 | $1.096M | 0.4% | $30.62 | $29.23 | +4.7% | GLOBAL REIT ETF | 46434V647 |
| GLD | SPDR GOLD TR | 5,823 | $996K | 0.4% | $171.05 | $172.50 | -0.9% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 9,279 | $957K | 0.4% | $103.14 * | $66.79 | +34.7% | COM | 126650100 |
| LLY | LILLY ELI & CO | 3,405 | $941K | 0.4% | $276.36 * | $163.83 | +62.4% | COM | 532457108 |
| TIP | ISHARES TR | 7,134 | $922K | 0.4% | $129.24 | $126.84 | +1.9% | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 7,848 | $918K | 0.4% | $116.97 * | $60.75 | +74.9% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 18,090 | $910K | 0.4% | $50.30 * | $39.37 | +13.2% | CL A | 20030N101 |
| BA | BOEING CO | 4,502 | $906K | 0.4% | $201.24 | $289.16 | -30.4% | COM | 097023105 |
| MTUM | ISHARES TR | 4,892 | $889K | 0.4% | $181.73 | $117.23 | +55.1% | MSCI USA MMENTM | 46432F396 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,173 | $879K | 0.4% | $122.54 | $71.41 | +71.6% | US EQTY OPPT ETF | 336920103 |
| EPR | EPR PPTYS | 18,396 | $874K | 0.4% | $47.51 | $70.36 | — | COM SH BEN INT | 26884U109 |
| PG | PROCTER AND GAMBLE CO | 5,341 | $874K | 0.4% | $163.64 * | $107.66 | +37.4% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 9,267 | $863K | 0.4% | $93.13 * | $58.84 | +54.9% | COM | 595112103 |
| DLS | WISDOMTREE TR | 11,088 | $817K | 0.3% | $73.68 | $63.70 | +15.6% | INTL SMCAP DIV | 97717W760 |
| PFE | PFIZER INC | 13,361 | $789K | 0.3% | $59.05 * | $29.04 | +65.6% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 4,537 | $789K | 0.3% | $173.90 * | $46.17 | +88.3% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK CORPOR HI YLD FD I | 63,409 | $782K | 0.3% | $12.33 | $10.64 | — | COM | 09255P107 |
| MA | MASTERCARD INCORPORATED | 2,174 | $781K | 0.3% | $359.25 * | $331.68 | +5.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,374 | $760K | 0.3% | $173.75 * | $109.82 | +39.5% | COM | 713448108 |
| AMGN | AMGEN INC | 3,324 | $748K | 0.3% | $225.03 * | $175.30 | +13.0% | COM | 031162100 |
| QDEF | FLEXSHARES TR | 12,481 | $739K | 0.3% | $59.21 | $44.27 | +33.7% | QLT DIV DEF IDX | 33939L845 |
| VOO | VANGUARD INDEX FDS | 1,672 | $730K | 0.3% | $436.60 | $264.03 | +65.3% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,940 | $726K | 0.3% | $81.21 | $79.60 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 4,214 | $721K | 0.3% | $171.10 * | $112.50 | +35.2% | COM | 478160104 |
| — | FIRST TR INTER DURATN PFD & | 29,365 | $721K | 0.3% | $24.55 | $22.46 | — | COM | 33718W103 |
| SO | SOUTHERN CO | 10,514 | $721K | 0.3% | $68.58 * | $47.56 | +24.4% | COM | 842587107 |
| DOW | DOW INC | 12,638 | $717K | 0.3% | $56.73 * | $32.77 | +37.8% | COM | 260557103 |
| T | AT&T INC | 28,863 | $710K | 0.3% | $24.60 * | $14.57 | +0.2% | COM | 00206R102 |
| IJH | ISHARES TR | 2,493 | $706K | 0.3% | $283.19 * | $37.50 | +51.0% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,045 | $695K | 0.3% | $171.82 | $108.85 | +57.8% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 1,973 | $695K | 0.3% | $352.26 * | $269.02 | +26.2% | COM | 824348106 |
| BAC | BK OF AMERICA CORP | 14,520 | $646K | 0.3% | $44.49 * | $23.10 | +73.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,537 | $638K | 0.3% | $415.09 * | $216.48 | +73.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,962 | $630K | 0.3% | $321.10 * | $31.75 | +68.4% | GROWTH ETF | 922908736 |
| — | FLAGSTAR BANCORP INC | 12,985 | $623K | 0.3% | $47.98 | $36.51 | — | COM PAR .001 | 337930705 |
| TFI | SPDR SER TR | 11,876 | $614K | 0.3% | $51.70 | $51.57 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| GIS | GENERAL MLS INC | 9,084 | $612K | 0.2% | $67.37 * | $53.04 | +10.5% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 2,789 | $598K | 0.2% | $214.41 * | $81.02 | +119.9% | CL B | 911312106 |
| PFF | ISHARES TR | 15,045 | $593K | 0.2% | $39.42 | $35.90 | +9.8% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 4,965 | $576K | 0.2% | $116.01 | $86.24 | +34.5% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 9,092 | $576K | 0.2% | $63.35 * | $38.71 | +44.6% | COM | 17275R102 |
| IWM | ISHARES TR | 2,558 | $569K | 0.2% | $222.44 | $159.37 | +39.6% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 9,911 | $557K | 0.2% | $56.20 * | $37.52 | +24.6% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 2,169 | $553K | 0.2% | $254.96 * | $42.17 | +51.1% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 9,338 | $553K | 0.2% | $59.22 * | $49.18 | +6.9% | COM | 191216100 |
| — | DNP SELECT INCOME FD INC | 50,777 | $552K | 0.2% | $10.87 | $10.61 | — | COM | 23325P104 |
| GM | GENERAL MTRS CO | 9,250 | $542K | 0.2% | $58.59 * | $28.84 | +96.1% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 33,980 | $539K | 0.2% | $15.86 * | $12.49 | +1.3% | COM | 49456B101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,783 | $526K | 0.2% | $35.58 | $29.11 | +22.2% | SHS | 336917109 |
| DHR | DANAHER CORPORATION | 1,593 | $524K | 0.2% | $328.94 * | $270.11 | +6.0% | COM | 235851102 |
| MAIN | MAIN STR CAP CORP | 11,683 | $524K | 0.2% | $44.85 | $36.82 | +21.9% | COM | 56035L104 |
| MUB | ISHARES TR | 4,451 | $518K | 0.2% | $116.38 | $115.28 | +0.9% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 4,418 | $518K | 0.2% | $117.25 * | $82.66 | +20.8% | COM | 166764100 |
| SOXX | ISHARES TR | 937 | $508K | 0.2% | $542.16 * | $121.32 | +49.0% | ISHARES SEMICDTR | 464287523 |
| SPTM | SPDR SER TR | 8,533 | $499K | 0.2% | $58.48 | $34.00 | +71.9% | PORTFOLI S&P1500 | 78464A805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,024 | $490K | 0.2% | $162.04 | $142.38 | +13.8% | NY ARCA BIOTECH | 33733E203 |
| STZ | CONSTELLATION BRANDS INC | 1,917 | $481K | 0.2% | $250.91 * | $155.53 | +50.6% | CL A | 21036P108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,950 | $475K | 0.2% | $79.83 | $58.53 | +36.3% | KBW PPTY CASUT | 46138E586 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,272 | $467K | 0.2% | $21.95 | $23.80 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,282 | $456K | 0.2% | $355.69 * | $309.28 | +3.2% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $451000.00 | $302764.90 | +48.8% | CL A | 084670108 |
| KKR | KKR & CO INC | 6,045 | $450K | 0.2% | $74.44 * | $36.84 | +95.4% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 2,133 | $445K | 0.2% | $208.63 * | $123.04 | +46.7% | COM | 438516106 |
| REZ | ISHARES TR | 4,532 | $445K | 0.2% | $98.19 | $71.35 | +37.7% | RESIDENTIAL MULT | 464288562 |
| BSV | VANGUARD BD INDEX FDS | 5,494 | $444K | 0.2% | $80.82 | $81.22 | -0.5% | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 7,881 | $440K | 0.2% | $55.83 | $35.18 | +58.7% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 6,075 | $440K | 0.2% | $72.43 | $36.63 | +97.9% | PRTFLO S&P500 GW | 78464A409 |
| — | HEALTHCARE TR AMER INC | 13,137 | $439K | 0.2% | $33.42 | $28.22 | — | CL A NEW | 42225P501 |
| F | FORD MTR CO DEL | 20,955 | $435K | 0.2% | $20.76 * | $6.13 | +158.3% | COM | 345370860 |
| DE | DEERE & CO | 1,254 | $430K | 0.2% | $342.90 * | $146.11 | +122.3% | COM | 244199105 |
| AEE | AMEREN CORP | 4,782 | $426K | 0.2% | $89.08 * | $65.18 | +21.1% | COM | 023608102 |
| PMT | PENNYMAC MTG INVT TR | 24,516 | $425K | 0.2% | $17.34 | $20.38 | — | COM | 70931T103 |
| ESGU | ISHARES TR | 3,936 | $425K | 0.2% | $107.98 | $73.73 | +46.3% | ESG AWR MSCI USA | 46435G425 |
| SLB | SCHLUMBERGER LTD | 13,817 | $414K | 0.2% | $29.96 * | $28.71 | -4.7% | COM STK | 806857108 |
| IVV | ISHARES TR | 865 | $413K | 0.2% | $477.46 | $286.61 | +66.4% | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 6,071 | $411K | 0.2% | $67.70 * | $46.16 | +28.7% | COM | 98389B100 |
| ASAN | ASANA INC | 5,490 | $409K | 0.2% | $74.50 | $38.58 | +93.2% | CL A | 04342Y104 |
| DIS | DISNEY WALT CO | 2,640 | $409K | 0.2% | $154.92 * | $111.57 | +35.6% | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 4,275 | $407K | 0.2% | $95.20 | $55.66 | +70.9% | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 2,868 | $404K | 0.2% | $140.86 | $107.73 | +30.8% | SBI HEALTHCARE | 81369Y209 |
| GBDC | GOLUB CAP BDC INC | 25,867 | $399K | 0.2% | $15.43 * | $9.18 | +10.2% | COM | 38173M102 |
| C | CITIGROUP INC | 6,553 | $396K | 0.2% | $60.43 * | $44.31 | +17.5% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,231 | $389K | 0.2% | $120.40 | $117.18 | +2.7% | SPONSORED ADS | 874039100 |
| SHM | SPDR SER TR | 7,758 | $382K | 0.2% | $49.24 | $49.58 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 797 | $378K | 0.2% | $474.28 | $379.88 | +25.0% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,704 | $377K | 0.2% | $221.24 | $196.64 | +12.4% | LARGE CAP ETF | 922908637 |
| AON | AON PLC | 1,251 | $376K | 0.2% | $300.56 * | $178.56 | +63.4% | SHS CL A | G0403H108 |
| IBB | ISHARES TR | 2,424 | $370K | 0.2% | $152.64 | $115.56 | +32.1% | ISHARES BIOTECH | 464287556 |
| GOVT | ISHARES TR | 13,622 | $363K | 0.1% | $26.65 | $25.80 | +3.4% | US TREAS BD ETF | 46429B267 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,398 | $361K | 0.1% | $42.99 | $31.31 | +37.5% | SHS | 33734H106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,772 | $361K | 0.1% | $46.45 | $57.77 | — | COM UNIT RP LP | 559080106 |
| CSM | PROSHARES TR | 3,226 | $359K | 0.1% | $111.28 * | $33.96 | +63.9% | LARGE CAP CRE | 74347R248 |
| MOO | VANECK ETF TRUST | 3,696 | $353K | 0.1% | $95.51 | $57.01 | +67.4% | AGRIBUSINESS ETF | 92189F700 |
| USMV | ISHARES TR | 4,247 | $344K | 0.1% | $81.00 | $60.08 | +34.7% | MSCI USA MIN VOL | 46429B697 |
| — | NUVEEN MUN VALUE FD INC | 32,650 | $339K | 0.1% | $10.38 | $10.22 | — | COM | 670928100 |
| HEDJ | WISDOMTREE TR | 4,202 | $337K | 0.1% | $80.20 * | $30.63 | +30.9% | EUROPE HEDGED EQ | 97717X701 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,560 | $336K | 0.1% | $215.38 * | $34.69 | +24.3% | NASDAQ INTERNT | 46137V530 |
| — | INVESCO EXCHANGE TRADED FD T | 21,580 | $334K | 0.1% | $15.48 | $11.39 | — | GBL LISTED PVT | 46137V589 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,192 | $329K | 0.1% | $78.48 | $81.32 | -3.5% | TOTAL WLD BD ETF | 92206C565 |
| WMT | WALMART INC | 2,224 | $322K | 0.1% | $144.78 * | $41.84 | +9.4% | COM | 931142103 |
| IEF | ISHARES TR | 2,772 | $319K | 0.1% | $115.08 | $121.23 | -5.1% | BARCLAYS 7 10 YR | 464287440 |
| ULTA | ULTA BEAUTY INC | 761 | $314K | 0.1% | $412.61 | $254.56 | +62.0% | COM | 90384S303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,065 | $310K | 0.1% | $61.20 | $46.18 | +32.7% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 5,056 | $309K | 0.1% | $61.12 * | $44.60 | +19.0% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 3,537 | $308K | 0.1% | $87.08 * | $52.43 | +46.3% | CL A | 902494103 |
| ACWV | ISHARES INC | 2,838 | $307K | 0.1% | $108.17 | $87.31 | +24.0% | MSCI GBL MIN VOL | 464286525 |
| IDV | ISHARES TR | 9,760 | $304K | 0.1% | $31.15 | $29.73 | +4.9% | INTL SEL DIV ETF | 464288448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $292K | 0.1% | $362.73 | $254.21 | +42.9% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 1,622 | $288K | 0.1% | $177.56 * | $130.38 | -2.2% | COM | 88579Y101 |
| IWS | ISHARES TR | 2,339 | $286K | 0.1% | $122.27 | $72.79 | +68.1% | RUS MDCP VAL ETF | 464287473 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,564 | $278K | 0.1% | $49.96 | $51.31 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| PAYX | PAYCHEX INC | 2,007 | $274K | 0.1% | $136.52 * | $80.38 | +51.2% | COM | 704326107 |
| ABT | ABBOTT LABS | 1,939 | $273K | 0.1% | $140.79 * | $108.97 | +19.8% | COM | 002824100 |
| NKE | NIKE INC | 1,640 | $273K | 0.1% | $166.46 * | $95.68 | +63.4% | CL B | 654106103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,506 | $272K | 0.1% | $23.64 | $21.36 | — | COM | 58463J304 |
| HYG | ISHARES TR | 3,130 | $272K | 0.1% | $86.90 | $81.31 | +7.0% | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 920 | $270K | 0.1% | $293.48 | $261.55 | +12.0% | RUS 2000 GRW ETF | 464287648 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,708 | $269K | 0.1% | $25.12 | $22.55 | +11.4% | DJ GLBL DIVID | 33734X200 |
| FAST | FASTENAL CO | 4,162 | $267K | 0.1% | $64.15 * | $16.59 | +74.8% | COM | 311900104 |
| KRE | SPDR SER TR | 3,750 | $266K | 0.1% | $70.93 | $45.73 | +54.9% | S&P REGL BKG | 78464A698 |
| UBER | UBER TECHNOLOGIES INC | 6,301 | $264K | 0.1% | $41.90 | $54.02 | -22.4% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 1,346 | $254K | 0.1% | $188.71 | $220.55 | -14.7% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 6,279 | $245K | 0.1% | $39.02 * | $28.38 | +33.9% | COM NEW | 247361702 |
| TGT | TARGET CORP | 1,054 | $244K | 0.1% | $231.50 * | $121.90 | +67.5% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 2,373 | $244K | 0.1% | $102.82 * | $76.81 | +21.6% | COM | 743315103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,040 | $242K | 0.1% | $48.02 | $35.38 | — | COM | 637417106 |
| SCHG | SCHWAB STRATEGIC TR | 1,444 | $236K | 0.1% | $163.43 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| FE | FIRSTENERGY CORP | 5,617 | $234K | 0.1% | $41.66 * | $30.88 | +14.3% | COM | 337932107 |
| — | LINDE PLC | 669 | $232K | 0.1% | $346.79 | $346.79 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 1,103 | $228K | 0.1% | $206.71 * | $164.44 | +16.7% | COM | 149123101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,662 | $227K | 0.1% | $17.93 | $12.13 | +48.1% | COM | 02376R102 |
| DXJ | WISDOMTREE TR | 3,598 | $225K | 0.1% | $62.53 * | $149.48 | +25.5% | JAPN HEDGE EQT | 97717W851 |
| SMH | VANECK ETF TRUST | 724 | $224K | 0.1% | $309.39 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,255 | $222K | 0.1% | $52.17 * | $38.96 | +5.7% | FNF GROUP COM | 31620R303 |
| DEO | DIAGEO PLC | 1,003 | $221K | 0.1% | $220.34 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,270 | $216K | 0.1% | $15.14 | $13.41 | — | COM | 670682103 |
| NTR | NUTRIEN LTD | 2,875 | $216K | 0.1% | $75.13 * | $61.64 | +8.1% | COM | 67077M108 |
| IHI | ISHARES TR | 3,272 | $215K | 0.1% | $65.71 | $63.80 | +3.2% | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 201 | $212K | 0.1% | $1054.73 * | $335.39 | +5.0% | COM | 88160R101 |
| ITOT | ISHARES TR | 1,967 | $210K | 0.1% | $106.76 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| — | GLADSTONE CAPITAL CORP | 18,050 | $209K | 0.1% | $11.58 | $7.32 | — | COM | 376535100 |
| OKE | ONEOK INC NEW | 3,524 | $207K | 0.1% | $58.74 * | $41.29 | +14.4% | COM | 682680103 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,248 | $207K | 0.1% | $28.56 | $28.56 | — | COM | 19248A109 |
| SPDW | SPDR INDEX SHS FDS | 5,671 | $207K | 0.1% | $36.50 | $28.50 | +28.0% | PORTFOLIO DEVLPD | 78463X889 |
| LQD | ISHARES TR | 1,545 | $205K | 0.1% | $132.69 | $131.82 | +0.5% | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 3,660 | $203K | 0.1% | $55.46 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| CUZ | COUSINS PPTYS INC | 5,015 | $202K | 0.1% | $40.28 | $40.28 | — | COM NEW | 222795502 |
| AOR | ISHARES TR | 3,526 | $201K | 0.1% | $57.01 | $43.62 | +30.9% | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,600 | $165K | 0.1% | $15.57 | $14.84 | — | COM | 670657105 |
| — | NUVEEN PFD & INCM SECURTIES | 16,797 | $163K | 0.1% | $9.70 | $8.81 | — | COM | 67072C105 |
| — | TCW STRATEGIC INCOME FD INC | 24,249 | $140K | 0.1% | $5.77 | $5.49 | — | COM | 872340104 |
| — | PIMCO INCOME STRATEGY FD II | 13,680 | $131K | 0.1% | $9.58 | $10.02 | — | COM | 72201J104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 22,491 | $131K | 0.1% | $5.82 | $5.67 | — | COM | 92838X102 |
| — | TEMPLETON GLOBAL INCOME FD | 21,828 | $113K | 0.0% | $5.18 | $6.10 | — | COM | 880198106 |
| — | GABELLI EQUITY TR INC | 12,265 | $88,000 | 0.0% | $7.17 | $6.28 | — | COM | 362397101 |
| — | CORENERGY INFRASTRUCTURE TR | 13,100 | $41,000 | 0.0% | $3.13 | $6.45 | — | COM NEW | 21870U502 |