Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 22,726 | $6.37M | 3.2% | $280.30 | $176.76 | +58.6% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 60,981 | $6.202M | 3.1% | $101.70 | $84.80 | +19.9% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 41,393 | $5.659M | 2.9% | $136.71 | $93.12 | +44.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,759 | $5.332M | 2.7% | $256.85 * | $125.97 | +98.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,197 | $4.787M | 2.4% | $2178.88 * | $79.82 | +35.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,917 | $4.58M | 2.3% | $513.63 * | $271.46 | +78.0% | COM | 91324P102 |
| SPYD | SPDR SER TR | 114,114 | $4.554M | 2.3% | $39.91 | $35.33 | +13.0% | PRTFLO S&P500 HI | 78468R788 |
| SPIB | SPDR SER TR | 126,326 | $4.122M | 2.1% | $32.63 | $34.09 | -4.3% | PORTFOLIO INTRMD | 78464A375 |
| ELV | ELEVANCE HEALTH INC | 6,768 | $3.266M | 1.6% | $482.57 * | $255.21 | +79.8% | COM | 036752103 |
| USRT | ISHARES TR | 60,191 | $3.214M | 1.6% | $53.40 | $50.36 | +6.0% | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 84,978 | $3.129M | 1.6% | $36.82 | $30.49 | +20.8% | PRTFLO S&P500 VL | 78464A508 |
| ONEY | SPDR SER TR | 32,377 | $2.885M | 1.5% | $89.11 | $70.00 | +27.3% | RUSSELL YIELD | 78468R770 |
| SWAN | AMPLIFY ETF TR | 105,334 | $2.843M | 1.4% | $26.99 | $31.93 | -15.5% | BLACKSWAN GRWT | 032108888 |
| AVGO | BROADCOM INC | 5,850 | $2.842M | 1.4% | $485.81 * | $27.97 | +63.3% | COM | 11135F101 |
| STIP | ISHARES TR | 27,723 | $2.812M | 1.4% | $101.43 | $99.66 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 24,947 | $2.809M | 1.4% | $112.60 * | $88.48 | +16.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 25,626 | $2.722M | 1.4% | $106.22 | $124.37 | -14.6% | COM | 023135106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 32,443 | $2.468M | 1.2% | $76.07 | $75.44 | +0.8% | COM SHS | 33734K109 |
| IUSV | ISHARES TR | 35,355 | $2.365M | 1.2% | $66.89 | $73.09 | -8.5% | CORE S&P US VLU | 464287663 |
| BABA | ALIBABA GROUP HLDG LTD | 20,442 | $2.324M | 1.2% | $113.69 | $199.83 | -43.1% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 15,175 | $2.3M | 1.2% | $151.57 * | $19.30 | -21.6% | COM | 67066G104 |
| ACWI | ISHARES TR | 27,237 | $2.285M | 1.2% | $83.89 | $75.78 | +10.7% | MSCI ACWI ETF | 464288257 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 48,621 | $2.255M | 1.1% | $46.38 | $53.74 | -13.7% | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 11,128 | $2.191M | 1.1% | $196.89 * | $165.29 | +16.0% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,789 | $2.119M | 1.1% | $366.04 | $314.16 | +16.5% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 15,794 | $2.071M | 1.0% | $131.13 | $121.20 | +8.2% | EXTEND MKT ETF | 922908652 |
| EW | EDWARDS LIFESCIENCES CORP | 20,537 | $1.953M | 1.0% | $95.10 | $74.91 | +26.9% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,021 | $1.882M | 0.9% | $134.23 | $100.43 | +33.7% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 20,249 | $1.871M | 0.9% | $92.40 | $75.59 | +22.3% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,377 | $1.835M | 0.9% | $543.38 | $489.95 | +9.8% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 10,092 | $1.834M | 0.9% | $181.73 * | $48.98 | -25.8% | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR | 15,648 | $1.782M | 0.9% | $113.88 | $125.90 | -9.5% | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 17,715 | $1.756M | 0.9% | $99.13 | $101.49 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 17,030 | $1.71M | 0.9% | $100.41 * | $17.34 | +15.8% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 8,863 | $1.672M | 0.8% | $188.65 | $153.20 | +23.1% | TOTAL STK MKT | 922908769 |
| QYLD | GLOBAL X FDS | 93,766 | $1.638M | 0.8% | $17.47 | $21.56 | -19.0% | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 9,960 | $1.606M | 0.8% | $161.24 | $209.11 | -23.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 11,903 | $1.57M | 0.8% | $131.90 | $109.94 | +20.0% | VALUE ETF | 922908744 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,364 | $1.53M | 0.8% | $44.52 | $44.92 | -0.9% | S&P SMLCP LOW | 46138G102 |
| VHT | VANGUARD WORLD FDS | 6,207 | $1.462M | 0.7% | $235.54 | $196.11 | +20.1% | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES TR | 28,591 | $1.46M | 0.7% | $51.07 | $60.12 | -15.1% | ISHS 5-10YR INVT | 464288638 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,228 | $1.423M | 0.7% | $44.15 | $36.44 | +21.1% | S&P500 HDL VOL | 46138E362 |
| AOK | ISHARES TR | 40,754 | $1.409M | 0.7% | $34.57 | $35.14 | -1.6% | CONSER ALLOC ETF | 464289883 |
| IOO | ISHARES TR | 21,971 | $1.408M | 0.7% | $64.08 | $66.38 | -3.5% | GLOBAL 100 ETF | 464287572 |
| VZ | VERIZON COMMUNICATIONS INC | 27,505 | $1.396M | 0.7% | $50.75 * | $39.27 | +2.6% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 7,876 | $1.387M | 0.7% | $176.10 | $201.88 | -12.8% | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 20,177 | $1.377M | 0.7% | $68.25 * | $55.37 | +2.1% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 75,528 | $1.354M | 0.7% | $17.93 * | $8.55 | +50.3% | COM | 04010L103 |
| ISRG | INTUITIVE SURGICAL INC | 6,711 | $1.347M | 0.7% | $200.72 | $327.28 | -38.7% | COM NEW | 46120E602 |
| MOAT | VANECK ETF TRUST | 20,602 | $1.313M | 0.7% | $63.73 | $54.53 | +16.9% | MRNGSTR WDE MOAT | 92189F643 |
| WELL | WELLTOWER INC | 15,600 | $1.285M | 0.6% | $82.37 * | $59.15 | +27.5% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 17,659 | $1.275M | 0.6% | $72.20 | $53.64 | +34.6% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 39,055 | $1.228M | 0.6% | $31.44 | $29.50 | +6.6% | FINANCIAL | 81369Y605 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 53,585 | $1.218M | 0.6% | $22.73 | $25.36 | -10.4% | TCW SECURITIZED | 33740U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,266 | $1.165M | 0.6% | $273.09 | $217.45 | +25.6% | CL B NEW | 084670702 |
| DBEM | DBX ETF TR | 49,980 | $1.119M | 0.6% | $22.39 | $23.51 | -4.8% | XTRACK MSCI EMRG | 233051101 |
| AOM | ISHARES TR | 28,485 | $1.11M | 0.6% | $38.97 | $39.04 | -0.2% | MODERT ALLOC ETF | 464289875 |
| BX | BLACKSTONE INC | 12,158 | $1.109M | 0.6% | $91.22 * | $39.22 | +107.8% | COM | 09260D107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,366 | $1.033M | 0.5% | $236.60 | $286.28 | -17.3% | COM | 016255101 |
| REET | ISHARES TR | 41,421 | $1.002M | 0.5% | $24.19 | $28.97 | -16.5% | GLOBAL REIT ETF | 46434V647 |
| LLY | LILLY ELI & CO | 3,091 | $1.002M | 0.5% | $324.17 * | $167.86 | +87.5% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 9,621 | $891K | 0.4% | $92.61 * | $67.62 | +20.8% | COM | 126650100 |
| GLD | SPDR GOLD TR | 5,275 | $889K | 0.4% | $168.53 | $172.50 | -2.3% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 6,370 | $871K | 0.4% | $136.73 | $252.07 | -45.8% | COM | 097023105 |
| DE | DEERE & CO | 2,884 | $864K | 0.4% | $299.58 * | $260.80 | +9.4% | COM | 244199105 |
| SO | SOUTHERN CO | 12,054 | $860K | 0.4% | $71.35 * | $49.48 | +26.7% | COM | 842587107 |
| EPR | EPR PPTYS | 17,986 | $844K | 0.4% | $46.93 | $70.36 | — | COM SH BEN INT | 26884U109 |
| DHR | DANAHER CORPORATION | 3,249 | $824K | 0.4% | $253.62 * | $254.77 | -13.3% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 5,686 | $818K | 0.4% | $143.86 * | $109.70 | +19.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,301 | $804K | 0.4% | $41.66 | $45.02 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 2,929 | $803K | 0.4% | $274.16 * | $259.44 | -3.3% | COM | 437076102 |
| PEP | PEPSICO INC | 4,478 | $746K | 0.4% | $166.59 * | $110.48 | +34.9% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,145 | $738K | 0.4% | $143.44 | $120.20 | +19.4% | DIV APP ETF | 921908844 |
| ITB | ISHARES TR | 13,720 | $720K | 0.4% | $52.48 | $35.68 | +47.2% | US HOME CONS ETF | 464288752 |
| DOW | DOW INC | 13,864 | $716K | 0.4% | $51.64 * | $34.25 | +22.7% | COM | 260557103 |
| KO | COCA COLA CO | 11,370 | $715K | 0.4% | $62.88 * | $50.16 | +13.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 9,445 | $713K | 0.4% | $75.49 * | $53.62 | +24.3% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,407 | $710K | 0.4% | $40.79 | $39.36 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,228 | $703K | 0.4% | $315.53 * | $332.65 | -7.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,941 | $700K | 0.4% | $177.62 * | $112.50 | +42.1% | COM | 478160104 |
| T | AT&T INC | 33,401 | $700K | 0.4% | $20.96 * | $14.64 | +17.3% | COM | 00206R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 56,030 | $691K | 0.3% | $12.33 | $14.24 | -13.4% | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 2,928 | $662K | 0.3% | $226.09 * | $39.58 | +14.3% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 4,311 | $660K | 0.3% | $153.10 * | $147.93 | -2.1% | COM | 94106L109 |
| — | BLACKROCK CORPOR HI YLD FD I | 68,859 | $656K | 0.3% | $9.53 | $10.65 | — | COM | 09255P107 |
| SLB | SCHLUMBERGER LTD | 17,391 | $622K | 0.3% | $35.77 * | $30.28 | +8.7% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 4,208 | $609K | 0.3% | $144.72 * | $85.11 | +47.5% | COM | 166764100 |
| TFI | SPDR SER TR | 12,877 | $591K | 0.3% | $45.90 | $51.20 | -10.4% | NUVEEN BLMBRG MU | 78468R721 |
| KMI | KINDER MORGAN INC DEL | 34,531 | $579K | 0.3% | $16.77 * | $12.58 | +9.5% | COM | 49456B101 |
| GOVT | ISHARES TR | 23,598 | $564K | 0.3% | $23.90 | $25.43 | -6.0% | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 4,420 | $562K | 0.3% | $127.15 * | $46.17 | +37.7% | TECHNOLOGY | 81369Y803 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,832 | $561K | 0.3% | $82.11 | $71.41 | +15.0% | US EQTY OPPT ETF | 336920103 |
| BAC | BK OF AMERICA CORP | 17,919 | $558K | 0.3% | $31.14 * | $26.36 | +7.8% | COM | 060505104 |
| — | FIRST TR INTER DURATN PFD & | 29,609 | $553K | 0.3% | $18.68 | $22.37 | — | COM | 33718W103 |
| SCHG | SCHWAB STRATEGIC TR | 9,465 | $549K | 0.3% | $58.00 * | $18.50 | -21.7% | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 2,920 | $533K | 0.3% | $182.53 * | $84.82 | +81.7% | CL B | 911312106 |
| PFE | PFIZER INC | 9,937 | $521K | 0.3% | $52.43 * | $29.17 | +48.7% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,192 | $516K | 0.3% | $24.35 | $23.80 | — | COM | 293792107 |
| — | DNP SELECT INCOME FD INC | 47,173 | $511K | 0.3% | $10.83 | $10.61 | — | COM | 23325P104 |
| MU | MICRON TECHNOLOGY INC | 9,222 | $510K | 0.3% | $55.30 * | $58.84 | -8.0% | COM | 595112103 |
| TSN | TYSON FOODS INC | 5,832 | $502K | 0.3% | $86.08 * | $63.38 | +20.7% | CL A | 902494103 |
| VOO | VANGUARD INDEX FDS | 1,431 | $496K | 0.3% | $346.61 | $264.03 | +31.4% | S&P 500 ETF SHS | 922908363 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,950 | $483K | 0.2% | $81.18 | $58.53 | +38.6% | KBW PPTY CASUT | 46138E586 |
| SBUX | STARBUCKS CORP | 6,240 | $477K | 0.2% | $76.44 * | $60.75 | +15.6% | COM | 855244109 |
| SPYM | SPDR SER TR | 10,555 | $468K | 0.2% | $44.34 | $38.65 | +14.7% | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,038 | $460K | 0.2% | $76.18 | $79.60 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| — | FLAGSTAR BANCORP INC | 12,985 | $460K | 0.2% | $35.43 | $36.51 | — | COM PAR .001 | 337930705 |
| STZ | CONSTELLATION BRANDS INC | 1,964 | $458K | 0.2% | $233.20 * | $158.75 | +37.9% | CL A | 21036P108 |
| MAIN | MAIN STR CAP CORP | 11,894 | $458K | 0.2% | $38.51 | $36.85 | +4.6% | COM | 56035L104 |
| VNQ | VANGUARD INDEX FDS | 4,905 | $447K | 0.2% | $91.13 | $86.24 | +5.6% | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 9,688 | $446K | 0.2% | $46.04 * | $37.52 | +3.9% | COM NEW | 902973304 |
| PFF | ISHARES TR | 13,404 | $441K | 0.2% | $32.90 | $35.90 | -8.4% | PFD AND INCM SEC | 464288687 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,389 | $436K | 0.2% | $35.19 | $29.11 | +21.0% | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 2,215 | $436K | 0.2% | $196.84 * | $42.44 | +16.0% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 3,336 | $428K | 0.2% | $128.30 | $112.49 | +14.0% | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 3,962 | $415K | 0.2% | $104.75 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SCHW | SCHWAB CHARLES CORP | 6,492 | $410K | 0.2% | $63.15 * | $77.17 | -22.1% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 5,779 | $409K | 0.2% | $70.77 * | $46.16 | +36.4% | COM | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.2% | $409000.00 | $302764.90 | +35.1% | CL A | 084670108 |
| AEE | AMEREN CORP | 4,507 | $407K | 0.2% | $90.30 * | $65.18 | +24.5% | COM | 023608102 |
| SPTM | SPDR SER TR | 8,213 | $382K | 0.2% | $46.51 | $34.00 | +36.7% | PORTFOLI S&P1500 | 78464A805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,809 | $381K | 0.2% | $135.64 | $142.38 | -4.8% | NY ARCA BIOTECH | 33733E203 |
| XOM | EXXON MOBIL CORP | 4,419 | $378K | 0.2% | $85.54 * | $45.96 | +65.1% | COM | 30231G102 |
| MTUM | ISHARES TR | 2,755 | $376K | 0.2% | $136.48 | $117.23 | +16.3% | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 2,220 | $376K | 0.2% | $169.37 | $159.37 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| LNT | ALLIANT ENERGY CORP | 6,397 | $375K | 0.2% | $58.62 * | $52.58 | -1.0% | COM | 018802108 |
| CSCO | CISCO SYS INC | 8,795 | $375K | 0.2% | $42.64 * | $38.71 | -1.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 873 | $375K | 0.2% | $429.55 * | $309.28 | +26.5% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 9,488 | $372K | 0.2% | $39.21 * | $39.37 | -10.8% | CL A | 20030N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,772 | $371K | 0.2% | $47.74 | $57.77 | — | COM UNIT RP LP | 559080106 |
| — | HEALTHCARE TR AMER INC | 13,037 | $364K | 0.2% | $27.92 | $28.22 | — | CL A NEW | 42225P501 |
| SCHO | SCHWAB STRATEGIC TR | 7,300 | $359K | 0.2% | $49.18 * | $25.11 | -2.1% | SHT TM US TRES | 808524862 |
| ESGU | ISHARES TR | 4,274 | $359K | 0.2% | $84.00 | $77.89 | +7.7% | ESG AWR MSCI USA | 46435G425 |
| HON | HONEYWELL INTL INC | 2,056 | $357K | 0.2% | $173.64 * | $123.04 | +23.6% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 1,578 | $352K | 0.2% | $223.07 * | $31.75 | +17.0% | GROWTH ETF | 922908736 |
| GBDC | GOLUB CAP BDC INC | 26,596 | $345K | 0.2% | $12.97 * | $9.19 | -3.8% | COM | 38173M102 |
| AON | AON PLC | 1,251 | $337K | 0.2% | $269.38 * | $178.56 | +47.2% | SHS CL A | G0403H108 |
| PMT | PENNYMAC MTG INVT TR | 24,263 | $336K | 0.2% | $13.85 | $20.38 | — | COM | 70931T103 |
| IVV | ISHARES TR | 878 | $333K | 0.2% | $379.27 | $289.03 | +31.2% | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 947 | $331K | 0.2% | $349.52 * | $121.46 | -4.1% | ISHARES SEMICDTR | 464287523 |
| SCHR | SCHWAB STRATEGIC TR | 6,358 | $328K | 0.2% | $51.59 * | $25.85 | -0.2% | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 6,851 | $328K | 0.2% | $47.88 * | $24.20 | -1.1% | US AGGREGATE B | 808524839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,398 | $326K | 0.2% | $38.82 | $31.31 | +24.0% | SHS | 33734H106 |
| WMT | WALMART INC | 2,649 | $322K | 0.2% | $121.56 * | $42.35 | -8.5% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 5,120 | $320K | 0.2% | $62.50 * | $23.29 | -10.7% | US LCAP VA ETF | 808524409 |
| GSLC | GOLDMAN SACHS ETF TR | 4,214 | $316K | 0.2% | $74.99 | $55.66 | +34.6% | ACTIVEBETA US LG | 381430503 |
| REZ | ISHARES TR | 3,848 | $308K | 0.2% | $80.04 | $71.35 | +12.1% | RESIDENTIAL MULT | 464288562 |
| GM | GENERAL MTRS CO | 9,630 | $306K | 0.2% | $31.78 * | $29.32 | +4.5% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 810 | $305K | 0.2% | $376.54 | $385.97 | -2.3% | TR UNIT | 78462F103 |
| QDEF | FLEXSHARES TR | 6,020 | $301K | 0.2% | $50.00 | $44.27 | +13.0% | QLT DIV DEF IDX | 33939L845 |
| MUB | ISHARES TR | 2,805 | $298K | 0.2% | $106.24 | $115.28 | -7.7% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 1,684 | $290K | 0.1% | $172.21 | $196.64 | -12.4% | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,396 | $278K | 0.1% | $81.86 | $116.82 | -30.0% | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 8,593 | $273K | 0.1% | $31.77 | $33.98 | -6.4% | HDG MSCI EAFE | 46434V803 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,835 | $270K | 0.1% | $147.14 * | $26.11 | +12.9% | COM | 302081104 |
| HEDJ | WISDOMTREE TR | 4,077 | $267K | 0.1% | $65.49 * | $30.63 | +7.0% | EUROPE HEDGED EQ | 97717X701 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,465 | $264K | 0.1% | $48.31 | $51.31 | -5.9% | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 2,756 | $260K | 0.1% | $94.34 * | $111.35 | -17.2% | COM | 254687106 |
| IBB | ISHARES TR | 2,200 | $259K | 0.1% | $117.73 | $115.56 | +1.8% | ISHARES BIOTECH | 464287556 |
| DGRO | ISHARES TR | 5,437 | $259K | 0.1% | $47.64 | $52.46 | -9.2% | CORE DIV GRWTH | 46434V621 |
| MRSH | MARSH & MCLENNAN COS INC | 1,650 | $256K | 0.1% | $155.15 * | $151.71 | -3.4% | COM | 571748102 |
| TGT | TARGET CORP | 1,805 | $255K | 0.1% | $141.27 * | $148.41 | -15.3% | COM | 87612E106 |
| SPYG | SPDR SER TR | 4,875 | $255K | 0.1% | $52.31 | $36.63 | +42.7% | PRTFLO S&P500 GW | 78464A409 |
| MOO | VANECK ETF TRUST | 2,927 | $253K | 0.1% | $86.44 | $57.01 | +51.7% | AGRIBUSINESS ETF | 92189F700 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,064 | $253K | 0.1% | $49.96 | $46.18 | +8.2% | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 3,548 | $249K | 0.1% | $70.18 | $60.63 | +15.8% | MSCI USA MIN VOL | 46429B697 |
| — | WELLS FARGO CO NEW | 203 | $247K | 0.1% | $1216.75 | $1216.75 | — | PERP PFD CNV A | 949746804 |
| AEP | AMERICAN ELEC PWR CO INC | 2,569 | $246K | 0.1% | $95.76 * | $79.21 | +6.2% | COM | 025537101 |
| EFV | ISHARES TR | 5,624 | $244K | 0.1% | $43.39 | $46.73 | -7.1% | EAFE VALUE ETF | 464288877 |
| CDW | CDW CORP | 1,537 | $242K | 0.1% | $157.45 * | $160.53 | -6.1% | COM | 12514G108 |
| LQD | ISHARES TR | 2,181 | $240K | 0.1% | $110.04 | $112.91 | -2.6% | IBOXX INV CP ETF | 464287242 |
| TSCO | TRACTOR SUPPLY CO | 1,240 | $240K | 0.1% | $193.55 * | $40.60 | -10.2% | COM | 892356106 |
| IWS | ISHARES TR | 2,339 | $238K | 0.1% | $101.75 | $72.79 | +39.5% | RUS MDCP VAL ETF | 464287473 |
| CSM | PROSHARES TR | 5,338 | $238K | 0.1% | $44.59 | $42.56 | +4.8% | LARGE CAP CRE | 74347R248 |
| PGR | PROGRESSIVE CORP | 1,997 | $232K | 0.1% | $116.17 * | $76.81 | +38.0% | COM | 743315103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,650 | $232K | 0.1% | $21.78 | $22.55 | -3.6% | DJ GLBL DIVID | 33734X200 |
| F | FORD MTR CO DEL | 20,791 | $231K | 0.1% | $11.11 * | $6.23 | +37.9% | COM | 345370860 |
| AMGN | AMGEN INC | 938 | $228K | 0.1% | $243.07 * | $175.30 | +24.3% | COM | 031162100 |
| IDV | ISHARES TR | 8,325 | $226K | 0.1% | $27.15 | $29.73 | -8.6% | INTL SEL DIV ETF | 464288448 |
| HYG | ISHARES TR | 3,073 | $226K | 0.1% | $73.54 | $82.02 | -10.3% | IBOXX HI YD ETF | 464288513 |
| AFL | AFLAC INC | 4,050 | $224K | 0.1% | $55.31 * | $54.37 | -5.9% | COM | 001055102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,239 | $222K | 0.1% | $35.58 * | $26.69 | -1.2% | CL A | 04316A108 |
| DXJ | WISDOMTREE TR | 3,523 | $220K | 0.1% | $62.45 * | $149.48 | +25.3% | JAPN HEDGE EQT | 97717W851 |
| IUSB | ISHARES TR | 4,691 | $220K | 0.1% | $46.90 | $50.96 | -8.1% | CORE TOTAL USD | 46434V613 |
| PAYX | PAYCHEX INC | 1,935 | $220K | 0.1% | $113.70 * | $80.38 | +27.7% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 568 | $219K | 0.1% | $385.56 | $254.56 | +51.4% | COM | 90384S303 |
| NTR | NUTRIEN LTD | 2,734 | $218K | 0.1% | $79.74 * | $61.64 | +15.7% | COM | 67077M108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,040 | $217K | 0.1% | $43.06 | $35.38 | — | COM | 637417106 |
| KRE | SPDR SER TR | 3,725 | $216K | 0.1% | $57.99 | $46.26 | +25.6% | S&P REGL BKG | 78464A698 |
| KR | KROGER CO | 4,546 | $215K | 0.1% | $47.29 * | $46.31 | -5.5% | COM | 501044101 |
| KKR | KKR & CO INC | 4,629 | $214K | 0.1% | $46.23 * | $36.84 | +22.1% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 2,388 | $214K | 0.1% | $89.61 * | $79.66 | -0.7% | COM | 20825C104 |
| CME | CME GROUP INC | 1,035 | $212K | 0.1% | $204.83 * | $181.95 | -3.1% | COM | 12572Q105 |
| ACWV | ISHARES INC | 2,231 | $211K | 0.1% | $94.58 | $87.31 | +8.2% | MSCI GBL MIN VOL | 464286525 |
| SHY | ISHARES TR | 2,522 | $209K | 0.1% | $82.87 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 679 | $209K | 0.1% | $307.81 | $254.21 | +21.1% | UT SER 1 | 78467X109 |
| WY | WEYERHAEUSER CO MTN BE | 6,268 | $208K | 0.1% | $33.18 * | $33.56 | -12.8% | COM NEW | 962166104 |
| SHEL | SHELL PLC | 3,943 | $206K | 0.1% | $52.24 | $56.18 | -6.9% | SPON ADS | 780259305 |
| FAST | FASTENAL CO | 4,047 | $202K | 0.1% | $49.91 * | $16.59 | +37.7% | COM | 311900104 |
| — | INVESCO EXCHANGE TRADED FD T | 20,580 | $202K | 0.1% | $9.82 | $11.39 | — | GBL LISTED PVT | 46137V589 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,613 | $201K | 0.1% | $76.92 * | $64.97 | +1.8% | COM | 110122108 |
| MPT | MEDICAL PPTYS TRUST INC | 11,626 | $178K | 0.1% | $15.31 | $21.36 | — | COM | 58463J304 |
| — | GLADSTONE CAPITAL CORP | 13,850 | $140K | 0.1% | $10.11 | $7.32 | — | COM | 376535100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,900 | $139K | 0.1% | $11.68 | $13.41 | — | COM | 670682103 |
| — | NUVEEN PFD & INCM SECURTIES | 18,297 | $133K | 0.1% | $7.27 | $8.78 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,100 | $119K | 0.1% | $11.78 | $14.84 | — | COM | 670657105 |
| — | TCW STRATEGIC INCOME FD INC | 24,550 | $119K | 0.1% | $4.85 | $5.49 | — | COM | 872340104 |
| — | PIMCO INCOME STRATEGY FD II | 14,380 | $114K | 0.1% | $7.93 | $9.96 | — | COM | 72201J104 |
| — | VIRTUS CONVERTIBLE & INCOME | 20,678 | $76,000 | 0.0% | $3.68 | $5.67 | — | COM | 92838X102 |
| — | GABELLI EQUITY TR INC | 12,265 | $75,000 | 0.0% | $6.11 | $6.28 | — | COM | 362397101 |
| — | APPHARVEST INC | 11,000 | $38,000 | 0.0% | $3.45 | $5.36 | — | COM | 03783T103 |
| — | CORENERGY INFRASTRUCTURE TR | 13,100 | $33,000 | 0.0% | $2.52 | $6.45 | — | COM NEW | 21870U502 |
| — | PROSPECT CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |