Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,696 | $8.953M | 3.8% | $362.53 | $176.76 | +105.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 44,698 | $7.805M | 3.3% | $174.62 | $93.12 | +83.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 61,874 | $6.945M | 2.9% | $112.24 | $84.80 | +32.4% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 20,576 | $6.344M | 2.7% | $308.32 * | $125.97 | +137.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,182 | $6.068M | 2.6% | $2780.93 * | $79.82 | +72.9% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 112,778 | $4.957M | 2.1% | $43.95 | $35.24 | +24.7% | PRTFLO S&P500 HI | 78468R788 |
| UNH | UNITEDHEALTH GROUP INC | 8,886 | $4.532M | 1.9% | $510.02 * | $271.46 | +76.1% | COM | 91324P102 |
| SPIB | SPDR SER TR | 128,017 | $4.372M | 1.8% | $34.15 | $34.09 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 1,206 | $3.93M | 1.7% | $3258.71 * | $108.88 | +49.7% | COM | 023135106 |
| USRT | ISHARES TR | 59,592 | $3.853M | 1.6% | $64.66 | $50.27 | +28.6% | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 14,081 | $3.842M | 1.6% | $272.85 * | $19.34 | +40.9% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,931 | $3.616M | 1.5% | $157.69 | $100.43 | +57.0% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 5,703 | $3.591M | 1.5% | $629.67 * | $27.34 | +114.8% | COM | 11135F101 |
| SPYV | SPDR SER TR | 83,478 | $3.485M | 1.5% | $41.75 | $30.33 | +37.7% | PRTFLO S&P500 VL | 78464A508 |
| ELV | ANTHEM INC | 6,908 | $3.393M | 1.4% | $491.17 * | $255.21 | +82.5% | COM | 036752103 |
| SWAN | AMPLIFY ETF TR | 107,728 | $3.374M | 1.4% | $31.32 | $31.93 | -1.9% | BLACKSWAN GRWT | 032108888 |
| JPM | JPMORGAN CHASE & CO | 24,439 | $3.332M | 1.4% | $136.34 * | $87.97 | +40.4% | COM | 46625H100 |
| ONEY | SPDR SER TR | 30,871 | $3.131M | 1.3% | $101.42 | $68.66 | +47.7% | RUSSELL YIELD | 78468R770 |
| STIP | ISHARES TR | 28,517 | $2.993M | 1.3% | $104.95 | $99.66 | +5.3% | 0-5 YR TIPS ETF | 46429B747 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,738 | $2.802M | 1.2% | $88.29 | $75.27 | +17.3% | COM SHS | 33734K109 |
| VXF | VANGUARD INDEX FDS | 16,349 | $2.708M | 1.1% | $165.64 | $121.20 | +36.7% | EXTEND MKT ETF | 922908652 |
| ACWI | ISHARES TR | 26,896 | $2.684M | 1.1% | $99.79 | $75.58 | +32.0% | MSCI ACWI ETF | 464288257 |
| META | FACEBOOK INC | 12,049 | $2.679M | 1.1% | $222.34 | $209.11 | +5.6% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,552 | $2.53M | 1.1% | $455.69 | $310.20 | +46.9% | COM | 00724F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,504 | $2.504M | 1.1% | $49.58 | $53.74 | -7.7% | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 11,127 | $2.468M | 1.0% | $221.80 * | $165.29 | +30.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 22,161 | $2.391M | 1.0% | $107.89 | $75.59 | +42.7% | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 20,076 | $2.363M | 1.0% | $117.70 | $74.25 | +58.5% | COM | 28176E108 |
| IUSV | ISHARES TR | 30,790 | $2.336M | 1.0% | $75.87 | $73.27 | +3.5% | CORE S&P US VLU | 464287663 |
| BABA | ALIBABA GROUP HLDG LTD | 20,570 | $2.238M | 0.9% | $108.80 | $199.83 | -45.6% | SPONSORED ADS | 01609W102 |
| MGK | VANGUARD WORLD FD | 8,716 | $2.052M | 0.9% | $235.43 * | $50.37 | -6.5% | MEGA GRWTH IND | 921910816 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,434 | $2.028M | 0.9% | $590.56 | $489.95 | +19.3% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 8,773 | $1.997M | 0.8% | $227.63 | $152.67 | +49.1% | TOTAL STK MKT | 922908769 |
| QYLD | GLOBAL X FDS | 93,736 | $1.966M | 0.8% | $20.97 | $21.56 | -2.7% | NASDAQ 100 COVER | 37954Y483 |
| MINT | PIMCO ETF TR | 18,853 | $1.888M | 0.8% | $100.14 | $101.49 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| ISRG | INTUITIVE SURGICAL INC | 6,256 | $1.887M | 0.8% | $301.63 | $334.02 | -9.7% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 14,851 | $1.85M | 0.8% | $124.57 | $126.29 | -1.4% | TIPS BD ETF | 464287176 |
| AOK | ISHARES TR | 47,219 | $1.779M | 0.8% | $37.68 | $35.14 | +7.2% | CONSER ALLOC ETF | 464289883 |
| HDV | ISHARES TR | 16,508 | $1.765M | 0.7% | $106.92 * | $17.22 | +24.2% | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 11,763 | $1.738M | 0.7% | $147.75 | $109.56 | +34.9% | VALUE ETF | 922908744 |
| ALGN | ALIGN TECHNOLOGY INC | 3,926 | $1.712M | 0.7% | $436.07 | $283.93 | +53.6% | COM | 016255101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,386 | $1.686M | 0.7% | $49.03 | $44.92 | +9.1% | S&P SMLCP LOW | 46138G102 |
| IOO | ISHARES TR | 21,807 | $1.658M | 0.7% | $76.03 | $66.38 | +14.6% | GLOBAL 100 ETF | 464287572 |
| BX | BLACKSTONE GROUP INC | 12,920 | $1.64M | 0.7% | $126.93 * | $39.22 | +185.6% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 77,018 | $1.614M | 0.7% | $20.96 * | $8.55 | +71.2% | COM | 04010L103 |
| IGIB | ISHARES TR | 29,353 | $1.611M | 0.7% | $54.88 | $60.12 | -8.7% | ISHS 5-10YR INVT | 464288638 |
| VB | VANGUARD INDEX FDS | 7,443 | $1.582M | 0.7% | $212.55 | $202.39 | +5.0% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 6,172 | $1.57M | 0.7% | $254.37 | $196.11 | +29.7% | HEALTH CAR ETF | 92204A504 |
| MOAT | VANECK VECTORS ETF TR | 20,862 | $1.558M | 0.7% | $74.68 | $54.53 | +37.0% | MORNINGSTAR WIDE | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 40,104 | $1.537M | 0.6% | $38.33 | $29.50 | +29.9% | SBI INT-FINL | 81369Y605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,348 | $1.527M | 0.6% | $47.21 | $36.44 | +29.5% | S&P500 HDL VOL | 46138E362 |
| WELL | WELLTOWER INC | 15,636 | $1.503M | 0.6% | $96.12 * | $59.15 | +47.8% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,824 | $1.417M | 0.6% | $50.93 * | $39.27 | +1.7% | COM | 92343V104 |
| O | REALTY INCOME CORP | 20,302 | $1.407M | 0.6% | $69.30 * | $55.37 | +2.6% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,923 | $1.384M | 0.6% | $352.79 | $209.03 | +68.8% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 17,543 | $1.331M | 0.6% | $75.87 | $53.64 | +41.5% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,064 | $1.248M | 0.5% | $46.11 | $45.02 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| AOM | ISHARES TR | 28,610 | $1.229M | 0.5% | $42.96 | $39.04 | +10.1% | MODERT ALLOC ETF | 464289875 |
| DBEM | DBX ETF TR | 47,952 | $1.172M | 0.5% | $24.44 | $23.52 | +3.9% | XTRACK MSCI EMRG | 233051101 |
| REET | ISHARES TR | 37,795 | $1.104M | 0.5% | $29.21 | $29.19 | +0.1% | GLOBAL REIT ETF | 46434V647 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 44,924 | $1.084M | 0.5% | $24.13 | $25.78 | -6.4% | TCW SECURITIZED | 33740U109 |
| GLD | SPDR GOLD TR | 5,866 | $1.06M | 0.4% | $180.70 | $172.50 | +4.7% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 3,575 | $1.024M | 0.4% | $286.43 * | $167.86 | +65.0% | COM | 532457108 |
| EPR | EPR PPTYS | 17,846 | $976K | 0.4% | $54.69 | $70.36 | — | COM SH BEN INT | 26884U109 |
| BA | BOEING CO | 5,034 | $964K | 0.4% | $191.50 | $279.81 | -31.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 9,515 | $963K | 0.4% | $101.21 * | $67.41 | +31.6% | COM | 126650100 |
| SO | SOUTHERN CO | 12,710 | $922K | 0.4% | $72.54 * | $49.48 | +27.7% | COM | 842587107 |
| DOW | DOW INC | 13,971 | $890K | 0.4% | $63.70 * | $34.25 | +49.9% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 5,617 | $858K | 0.4% | $152.75 * | $109.36 | +27.1% | COM | 742718109 |
| ITB | ISHARES TR | 14,205 | $842K | 0.4% | $59.27 | $35.68 | +66.1% | US HOME CONS ETF | 464288752 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,161 | $837K | 0.4% | $162.18 | $120.20 | +34.9% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,002 | $817K | 0.3% | $48.05 | $39.23 | +22.4% | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,286 | $817K | 0.3% | $357.39 * | $332.65 | +5.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,709 | $811K | 0.3% | $299.37 * | $258.67 | +5.2% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 2,763 | $810K | 0.3% | $293.16 * | $259.79 | -1.7% | COM | 235851102 |
| MTUM | ISHARES TR | 4,627 | $779K | 0.3% | $168.36 | $117.23 | +43.5% | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 32,919 | $778K | 0.3% | $23.63 * | $14.61 | -1.4% | COM | 00206R102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,047 | $769K | 0.3% | $109.12 | $71.41 | +52.8% | US EQTY OPPT ETF | 336920103 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,360 | $751K | 0.3% | $13.57 | $14.26 | -4.9% | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 4,450 | $745K | 0.3% | $167.42 * | $110.48 | +34.5% | COM | 713448108 |
| — | BLACKROCK CORPOR HI YLD FD I | 69,009 | $743K | 0.3% | $10.77 | $10.65 | — | COM | 09255P107 |
| BAC | BK OF AMERICA CORP | 17,789 | $733K | 0.3% | $41.21 * | $26.36 | +41.9% | COM | 060505104 |
| TFI | SPDR SER TR | 15,186 | $727K | 0.3% | $47.87 | $51.20 | -6.5% | NUVEEN BRC MUNIC | 78468R721 |
| KO | COCA COLA CO | 11,687 | $725K | 0.3% | $62.03 * | $50.16 | +10.5% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 9,142 | $712K | 0.3% | $77.88 * | $58.84 | +29.5% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 4,462 | $709K | 0.3% | $158.90 * | $46.17 | +72.1% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 9,409 | $704K | 0.3% | $74.82 * | $18.50 | +1.1% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 3,914 | $694K | 0.3% | $177.31 * | $112.50 | +41.0% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 16,689 | $689K | 0.3% | $41.28 * | $29.95 | +26.5% | COM | 806857108 |
| GIS | GENERAL MLS INC | 10,100 | $684K | 0.3% | $67.72 * | $53.62 | +10.7% | COM | 370334104 |
| QDEF | FLEXSHARES TR | 11,889 | $672K | 0.3% | $56.52 | $44.27 | +27.7% | QLT DIV DEF IDX | 33939L845 |
| SCHO | SCHWAB STRATEGIC TR | 13,573 | $672K | 0.3% | $49.51 * | $25.11 | -1.4% | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 1,612 | $669K | 0.3% | $415.01 | $264.03 | +57.2% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 4,036 | $657K | 0.3% | $162.78 * | $82.66 | +69.4% | COM | 166764100 |
| IJH | ISHARES TR | 2,415 | $648K | 0.3% | $268.32 * | $37.50 | +43.1% | CORE S&P MCP ETF | 464287507 |
| — | FIRST TR INTER DUR PFD & IN | 28,949 | $637K | 0.3% | $22.00 | $22.46 | — | COM | 33718W103 |
| KMI | KINDER MORGAN INC DEL | 33,387 | $631K | 0.3% | $18.90 * | $12.49 | +22.6% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 6,922 | $630K | 0.3% | $91.01 * | $60.75 | +36.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 2,857 | $613K | 0.3% | $214.56 * | $83.30 | +115.5% | CL B | 911312106 |
| — | DNP SELECT INCOME FD INC | 50,716 | $599K | 0.3% | $11.81 | $10.61 | — | COM | 23325P104 |
| SHW | SHERWIN WILLIAMS CO | 2,232 | $557K | 0.2% | $249.55 * | $268.73 | -10.2% | COM | 824348106 |
| — | FLAGSTAR BANCORP INC | 12,985 | $551K | 0.2% | $42.43 | $36.51 | — | COM PAR .001 | 337930705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,272 | $549K | 0.2% | $25.81 | $23.80 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 11,658 | $546K | 0.2% | $46.83 * | $39.37 | +5.8% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 4,962 | $538K | 0.2% | $108.42 | $86.24 | +25.7% | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.2% | $529000.00 | $302764.90 | +74.7% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,833 | $527K | 0.2% | $287.51 * | $31.75 | +50.9% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 2,206 | $525K | 0.2% | $237.99 * | $42.44 | +40.1% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,259 | $523K | 0.2% | $415.41 * | $146.11 | +170.0% | COM | 244199105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,950 | $518K | 0.2% | $87.06 | $58.53 | +48.8% | KBW PPTY CASUT | 46138E586 |
| USB | US BANCORP DEL | 9,753 | $518K | 0.2% | $53.11 * | $37.52 | +18.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 9,838 | $509K | 0.2% | $51.74 * | $29.04 | +46.3% | COM | 717081103 |
| MAIN | MAIN STR CAP CORP | 11,703 | $499K | 0.2% | $42.64 | $36.82 | +15.8% | COM | 56035L104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,372 | $498K | 0.2% | $78.15 | $79.60 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,313 | $498K | 0.2% | $37.41 | $29.11 | +28.6% | SHS | 336917109 |
| TSN | TYSON FOODS INC | 5,543 | $497K | 0.2% | $89.66 * | $62.55 | +26.7% | CL A | 902494103 |
| PFF | ISHARES TR | 13,630 | $496K | 0.2% | $36.39 | $35.90 | +1.4% | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 3,553 | $487K | 0.2% | $137.07 | $112.49 | +21.8% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 8,716 | $486K | 0.2% | $55.76 * | $38.71 | +28.0% | COM | 17275R102 |
| GOVT | ISHARES TR | 19,153 | $477K | 0.2% | $24.90 | $25.75 | -3.2% | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 2,326 | $477K | 0.2% | $205.07 | $159.37 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 4,671 | $473K | 0.2% | $101.26 | $77.89 | +30.1% | ESG AWR MSCI USA | 46435G425 |
| SPTM | SPDR SER TR | 8,463 | $470K | 0.2% | $55.54 | $34.00 | +63.5% | PORTFOLI S&P1500 | 78464A805 |
| SOXX | ISHARES TR | 937 | $443K | 0.2% | $472.79 * | $121.32 | +30.0% | PHLX SEMICND ETF | 464287523 |
| SPYM | SPDR SER TR | 8,327 | $442K | 0.2% | $53.08 | $36.10 | +47.2% | PORTFOLIO S&P500 | 78464A854 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,936 | $438K | 0.2% | $149.18 | $142.38 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| STZ | CONSTELLATION BRANDS INC | 1,877 | $432K | 0.2% | $230.15 * | $155.53 | +38.7% | CL A | 21036P108 |
| AEE | AMEREN CORP | 4,507 | $423K | 0.2% | $93.85 * | $65.18 | +28.4% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 5,779 | $417K | 0.2% | $72.16 * | $46.16 | +38.1% | COM | 98389B100 |
| PMT | PENNYMAC MTG INVT TR | 24,463 | $413K | 0.2% | $16.88 | $20.38 | — | COM | 70931T103 |
| — | HEALTHCARE TR AMER INC | 13,137 | $412K | 0.2% | $31.36 | $28.22 | — | CL A NEW | 42225P501 |
| GM | GENERAL MTRS CO | 9,400 | $411K | 0.2% | $43.72 * | $29.15 | +44.8% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 2,109 | $410K | 0.2% | $194.40 * | $123.04 | +37.6% | COM | 438516106 |
| AON | AON PLC | 1,251 | $407K | 0.2% | $325.34 * | $178.56 | +77.4% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 915 | $404K | 0.2% | $441.53 * | $309.28 | +29.0% | COM | 539830109 |
| SPYG | SPDR SER TR | 6,075 | $402K | 0.2% | $66.17 | $36.63 | +80.8% | PRTFLO S&P500 GW | 78464A409 |
| REZ | ISHARES TR | 4,169 | $400K | 0.2% | $95.95 | $71.35 | +34.4% | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 879 | $397K | 0.2% | $451.65 | $385.97 | +17.0% | TR UNIT | 78462F103 |
| GBDC | GOLUB CAP BDC INC | 25,867 | $393K | 0.2% | $15.19 * | $9.18 | +10.7% | COM | 38173M102 |
| AMGN | AMGEN INC | 1,620 | $392K | 0.2% | $241.98 * | $175.30 | +22.5% | COM | 031162100 |
| IVV | ISHARES TR | 861 | $391K | 0.2% | $454.12 | $286.61 | +58.3% | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,772 | $381K | 0.2% | $49.02 | $57.77 | — | COM UNIT RP LP | 559080106 |
| GSLC | GOLDMAN SACHS ETF TR | 4,200 | $374K | 0.2% | $89.05 | $55.66 | +60.0% | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 3,405 | $373K | 0.2% | $109.54 | $115.28 | -4.9% | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 4,530 | $373K | 0.2% | $82.34 | $82.02 | +0.3% | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 3,153 | $365K | 0.2% | $115.76 | $170.25 | -32.2% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 21,191 | $358K | 0.2% | $16.89 * | $6.23 | +108.2% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 4,236 | $357K | 0.2% | $84.28 * | $83.37 | -4.1% | COM | 808513105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,398 | $355K | 0.1% | $42.27 | $31.31 | +35.1% | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 2,564 | $352K | 0.1% | $137.29 * | $111.57 | +20.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 4,247 | $351K | 0.1% | $82.65 * | $44.60 | +62.5% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,684 | $351K | 0.1% | $208.43 | $196.64 | +6.0% | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,347 | $349K | 0.1% | $104.27 | $117.18 | -11.0% | SPONSORED ADS | 874039100 |
| MOO | VANECK VECTORS ETF TR | 3,322 | $347K | 0.1% | $104.46 | $57.01 | +83.4% | AGRIBUSINESS ETF | 92189F700 |
| USMV | ISHARES TR | 4,401 | $341K | 0.1% | $77.48 | $60.63 | +27.9% | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 1,602 | $340K | 0.1% | $212.23 * | $145.65 | +29.1% | COM | 87612E106 |
| SHM | SPDR SER TR | 7,042 | $333K | 0.1% | $47.29 | $49.58 | -4.5% | NUVEEN BLMBRG SR | 78468R739 |
| LNT | ALLIANT ENERGY CORP | 5,192 | $324K | 0.1% | $62.40 * | $52.37 | +5.2% | COM | 018802108 |
| HEFA | ISHARES TR | 9,536 | $324K | 0.1% | $33.98 | $33.98 | -0.1% | HDG MSCI EAFE | 46434V803 |
| EFV | ISHARES TR | 6,372 | $320K | 0.1% | $50.22 | $46.73 | +7.5% | EAFE VALUE ETF | 464288877 |
| CSM | PROSHARES TR | 5,904 | $318K | 0.1% | $53.86 | $42.56 | +26.4% | LARGE CAP CRE | 74347R248 |
| HEDJ | WISDOMTREE TR | 4,152 | $306K | 0.1% | $73.70 * | $30.63 | +20.1% | EUROPE HEDGED EQ | 97717X701 |
| IBB | ISHARES TR | 2,339 | $305K | 0.1% | $130.40 | $115.56 | +12.8% | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 2,033 | $303K | 0.1% | $149.04 * | $41.84 | +13.0% | COM | 931142103 |
| — | NUVEEN MUN VALUE FD INC | 31,150 | $298K | 0.1% | $9.57 | $10.22 | — | COM | 670928100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,052 | $291K | 0.1% | $57.60 | $46.18 | +24.7% | ALLWRLD EX US | 922042775 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,862 | $286K | 0.1% | $74.05 | $81.32 | -8.8% | TOTAL WLD BD ETF | 92206C565 |
| IDV | ISHARES TR | 9,010 | $286K | 0.1% | $31.74 | $29.73 | +6.8% | INTL SEL DIV ETF | 464288448 |
| FALN | ISHARES TR | 10,266 | $285K | 0.1% | $27.76 | $28.33 | -2.0% | FALN ANGLS USD | 46435G474 |
| ULTA | ULTA BEAUTY INC | 715 | $285K | 0.1% | $398.60 | $254.56 | +56.4% | COM | 90384S303 |
| NTR | NUTRIEN LTD | 2,734 | $284K | 0.1% | $103.88 * | $61.64 | +50.2% | COM | 67077M108 |
| IWS | ISHARES TR | 2,339 | $280K | 0.1% | $119.71 | $72.79 | +64.4% | RUS MDCP VAL ETF | 464287473 |
| MBB | ISHARES TR | 2,722 | $277K | 0.1% | $101.76 | $104.36 | -2.4% | MBS ETF | 464288588 |
| KKR | KKR & CO INC | 4,728 | $276K | 0.1% | $58.38 * | $36.84 | +53.7% | COM | 48251W104 |
| PAYX | PAYCHEX INC | 1,984 | $271K | 0.1% | $136.59 * | $80.38 | +52.0% | COM | 704326107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,681 | $271K | 0.1% | $25.37 | $22.55 | +12.4% | DJ GLBL DIVID | 33734X200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,465 | $268K | 0.1% | $49.04 | $51.31 | -4.6% | FST LOW OPPT EFT | 33739Q200 |
| IEF | ISHARES TR | 2,486 | $267K | 0.1% | $107.40 | $121.23 | -11.4% | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO EXCHANGE TRADED FD T | 20,580 | $265K | 0.1% | $12.88 | $11.39 | — | GBL LISTED PVT | 46137V589 |
| ACWV | ISHARES INC | 2,521 | $264K | 0.1% | $104.72 | $87.31 | +20.1% | MSCI GBL MIN VOL | 464286525 |
| KRE | SPDR SER TR | 3,825 | $264K | 0.1% | $69.02 | $46.26 | +48.9% | S&P REGL BKG | 78464A698 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,560 | $264K | 0.1% | $169.23 * | $34.69 | -2.6% | NASDAQ INTERNT | 46137V530 |
| DAL | DELTA AIR LINES INC DEL | 6,675 | $264K | 0.1% | $39.55 * | $28.95 | +33.0% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 2,606 | $260K | 0.1% | $99.77 * | $79.21 | +9.6% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 5,617 | $258K | 0.1% | $45.93 * | $30.88 | +27.2% | COM | 337932107 |
| SCHV | SCHWAB STRATEGIC TR | 3,524 | $252K | 0.1% | $71.51 * | $23.67 | +0.5% | US LCAP VA ETF | 808524409 |
| IUSB | ISHARES TR | 5,040 | $250K | 0.1% | $49.60 | $50.96 | -2.6% | CORE TOTAL USD | 46434V613 |
| MPT | MEDICAL PPTYS TRUST INC | 11,626 | $246K | 0.1% | $21.16 | $21.36 | — | COM | 58463J304 |
| COP | CONOCOPHILLIPS | 2,462 | $246K | 0.1% | $99.92 * | $79.66 | +9.3% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 4,060 | $246K | 0.1% | $60.59 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| FAST | FASTENAL CO | 4,146 | $246K | 0.1% | $59.33 * | $16.59 | +63.0% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 2,126 | $242K | 0.1% | $113.83 * | $76.81 | +35.1% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 679 | $235K | 0.1% | $346.10 | $254.21 | +36.4% | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 920 | $235K | 0.1% | $255.43 | $261.55 | -2.2% | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 1,560 | $232K | 0.1% | $148.72 * | $130.38 | -17.3% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 3,277 | $231K | 0.1% | $70.49 * | $41.29 | +39.6% | COM | 682680103 |
| DXJ | WISDOMTREE TR | 3,598 | $230K | 0.1% | $63.92 * | $149.48 | +28.5% | JAPN HEDGE EQT | 97717W851 |
| TSCO | TRACTOR SUPPLY CO | 976 | $228K | 0.1% | $233.61 * | $41.27 | +5.8% | COM | 892356106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,040 | $226K | 0.1% | $44.84 | $35.38 | — | COM | 637417106 |
| LOW | LOWES COS INC | 1,112 | $225K | 0.1% | $202.34 * | $213.37 | -12.0% | COM | 548661107 |
| C | CITIGROUP INC | 4,173 | $223K | 0.1% | $53.44 * | $44.31 | +4.7% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 2,898 | $222K | 0.1% | $76.60 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| ASAN | ASANA INC | 5,500 | $220K | 0.1% | $40.00 | $38.58 | +3.6% | CL A | 04342Y104 |
| TSLA | TESLA INC | 201 | $217K | 0.1% | $1079.60 * | $335.39 | +7.1% | COM | 88160R101 |
| — | LINDE PLC | 666 | $213K | 0.1% | $319.82 | $346.79 | — | SHS | G5494J103 |
| KR | KROGER CO | 3,707 | $213K | 0.1% | $57.46 * | $45.65 | +15.8% | COM | 501044101 |
| EFG | ISHARES TR | 2,209 | $213K | 0.1% | $96.42 | $98.32 | -2.1% | EAFE GRWTH ETF | 464288885 |
| SCHJ | SCHWAB STRATEGIC TR | 4,373 | $212K | 0.1% | $48.48 * | $24.73 | -1.8% | 1 5YR CORP BD | 808524714 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,248 | $210K | 0.1% | $28.97 | $28.56 | — | COM | 19248A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,212 | $206K | 0.1% | $48.91 * | $38.96 | -0.2% | FNF GROUP COM | 31620R303 |
| DEO | DIAGEO PLC | 999 | $203K | 0.1% | $203.20 | $205.04 | -0.9% | SPON ADR NEW | 25243Q205 |
| VYMI | VANGUARD WHITEHALL FDS | 2,985 | $202K | 0.1% | $67.67 | $68.07 | -0.7% | INTL HIGH ETF | 921946794 |
| UBER | UBER TECHNOLOGIES INC | 5,638 | $201K | 0.1% | $35.65 | $54.02 | -33.9% | COM | 90353T100 |
| DGRO | ISHARES TR | 3,758 | $201K | 0.1% | $53.49 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,401 | $201K | 0.1% | $143.47 * | $25.44 | +12.6% | COM | 302081104 |
| SMH | VANECK VECTORS ETF TR | 743 | $200K | 0.1% | $269.18 * | $144.39 | -6.6% | SEMICONDUCTOR ET | 92189F676 |
| AAL | AMERICAN AIRLS GROUP INC | 10,032 | $183K | 0.1% | $18.24 | $12.13 | +50.5% | COM | 02376R102 |
| — | GLADSTONE CAPITAL CORP | 15,350 | $181K | 0.1% | $11.79 | $7.32 | — | COM | 376535100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,770 | $179K | 0.1% | $13.00 | $13.41 | — | COM | 670682103 |
| — | NUVEEN PFD & INCM SECURTIES | 18,397 | $155K | 0.1% | $8.43 | $8.78 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,600 | $139K | 0.1% | $13.11 | $14.84 | — | COM | 670657105 |
| — | TCW STRATEGIC INCOME FD INC | 24,503 | $126K | 0.1% | $5.14 | $5.49 | — | COM | 872340104 |
| — | PIMCO INCOME STRATEGY FD II | 14,380 | $125K | 0.1% | $8.69 | $9.96 | — | COM | 72201J104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 22,013 | $111K | 0.0% | $5.04 | $5.67 | — | COM | 92838X102 |
| — | GABELLI EQUITY TR INC | 12,265 | $85,000 | 0.0% | $6.93 | $6.28 | — | COM | 362397101 |
| — | APPHARVEST INC | 11,000 | $59,000 | 0.0% | $5.36 | $5.36 | — | COM | 03783T103 |
| — | CORENERGY INFRASTRUCTURE TR | 13,100 | $40,000 | 0.0% | $3.05 | $6.45 | — | COM NEW | 21870U502 |
| — | PROSPECT CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |