Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 23,015 | $6.151M | 3.4% | $267.26 | $178.33 | +49.9% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 60,950 | $5.783M | 3.2% | $94.88 | $84.80 | +11.9% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 41,474 | $5.732M | 3.1% | $138.21 | $93.12 | +46.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,951 | $4.879M | 2.7% | $232.88 * | $125.97 | +80.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,507 | $4.802M | 2.6% | $505.10 * | $285.34 | +67.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 45,396 | $4.342M | 2.4% | $95.65 | $108.59 | -12.6% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 113,249 | $4.017M | 2.2% | $35.47 | $35.33 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| SPIB | SPDR SER TR | 126,672 | $3.967M | 2.2% | $31.32 | $34.09 | -8.1% | PORTFOLIO INTRMD | 78464A375 |
| ELV | ELEVANCE HEALTH INC | 6,845 | $3.109M | 1.7% | $454.20 * | $257.46 | +68.2% | COM | 036752103 |
| AMZN | AMAZON COM INC | 26,599 | $3.006M | 1.6% | $113.01 | $124.44 | -9.2% | COM | 023135106 |
| SPYV | SPDR SER TR | 83,566 | $2.882M | 1.6% | $34.49 | $30.49 | +13.1% | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 59,042 | $2.804M | 1.5% | $47.49 | $50.36 | -5.7% | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO | 25,320 | $2.646M | 1.4% | $104.50 * | $88.73 | +8.4% | COM | 46625H100 |
| SWAN | AMPLIFY ETF TR | 106,075 | $2.633M | 1.4% | $24.82 | $31.93 | -22.3% | BLACKSWAN GRWT | 032108888 |
| ONEY | SPDR SER TR | 31,584 | $2.632M | 1.4% | $83.33 | $70.00 | +19.0% | RUSSELL YIELD | 78468R770 |
| STIP | ISHARES TR | 26,534 | $2.55M | 1.4% | $96.10 | $99.66 | -3.6% | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 5,662 | $2.514M | 1.4% | $444.01 * | $27.97 | +50.5% | COM | 11135F101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 32,730 | $2.364M | 1.3% | $72.23 | $75.44 | -4.3% | COM SHS | 33734K109 |
| V | VISA INC | 12,996 | $2.309M | 1.3% | $177.67 * | $170.04 | +1.9% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 36,035 | $2.256M | 1.2% | $62.61 | $73.01 | -14.2% | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 27,656 | $2.152M | 1.2% | $77.81 | $75.94 | +2.5% | MSCI ACWI ETF | 464288257 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,170 | $2.141M | 1.2% | $43.54 | $53.65 | -18.8% | TCW OPPORTUNIS | 33740F805 |
| VXF | VANGUARD INDEX FDS | 16,112 | $2.048M | 1.1% | $127.11 | $121.59 | +4.5% | EXTEND MKT ETF | 922908652 |
| MGK | VANGUARD WORLD FD | 10,396 | $1.812M | 1.0% | $174.30 * | $48.70 | -28.4% | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 20,526 | $1.79M | 1.0% | $87.21 | $75.88 | +14.9% | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 17,804 | $1.76M | 1.0% | $98.85 | $101.49 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,744 | $1.749M | 1.0% | $127.26 | $100.43 | +26.7% | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 20,721 | $1.712M | 0.9% | $82.62 | $74.91 | +10.3% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,314 | $1.681M | 0.9% | $507.24 | $489.95 | +2.5% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,962 | $1.641M | 0.9% | $275.24 | $316.03 | -12.9% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,451 | $1.636M | 0.9% | $80.00 | $199.83 | -60.0% | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 15,594 | $1.636M | 0.9% | $104.91 | $125.90 | -16.7% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 13,092 | $1.589M | 0.9% | $121.37 * | $19.30 | -37.2% | COM | 67066G104 |
| HDV | ISHARES TR | 16,870 | $1.54M | 0.8% | $91.29 * | $17.34 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| QYLD | GLOBAL X FDS | 97,298 | $1.524M | 0.8% | $15.66 | $21.41 | -26.9% | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 10,465 | $1.42M | 0.8% | $135.69 | $206.79 | -34.8% | CL A | 30303M102 |
| IGIB | ISHARES TR | 29,242 | $1.412M | 0.8% | $48.29 | $59.92 | -19.4% | ISHS 5-10YR INVT | 464288638 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,602 | $1.404M | 0.8% | $40.58 | $44.92 | -9.7% | S&P SMLCP LOW | 46138G102 |
| VB | VANGUARD INDEX FDS | 8,203 | $1.402M | 0.8% | $170.91 | $201.36 | -15.1% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 6,257 | $1.4M | 0.8% | $223.75 | $196.11 | +14.1% | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 11,158 | $1.378M | 0.8% | $123.50 | $109.94 | +12.3% | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 7,134 | $1.337M | 0.7% | $187.41 | $320.61 | -41.5% | COM NEW | 46120E602 |
| IOO | ISHARES TR | 22,174 | $1.32M | 0.7% | $59.53 | $66.38 | -10.3% | GLOBAL 100 ETF | 464287572 |
| VTI | VANGUARD INDEX FDS | 7,301 | $1.31M | 0.7% | $179.43 | $153.20 | +17.1% | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 77,195 | $1.303M | 0.7% | $16.88 * | $8.67 | +42.9% | COM | 04010L103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,148 | $1.257M | 0.7% | $39.10 | $36.44 | +7.3% | S&P500 HDL VOL | 46138E362 |
| AOK | ISHARES TR | 38,454 | $1.254M | 0.7% | $32.61 | $35.14 | -7.2% | CONSER ALLOC ETF | 464289883 |
| XLF | SELECT SECTOR SPDR TR | 41,055 | $1.246M | 0.7% | $30.35 | $29.67 | +2.3% | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 20,720 | $1.243M | 0.7% | $59.99 | $54.53 | +10.0% | MRNGSTR WDE MOAT | 92189F643 |
| O | REALTY INCOME CORP | 20,236 | $1.178M | 0.6% | $58.21 * | $55.37 | -12.0% | COM | 756109104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 54,716 | $1.175M | 0.6% | $21.47 | $25.31 | -15.2% | TCW SECURITIZED | 33740U109 |
| XLP | SELECT SECTOR SPDR TR | 17,280 | $1.153M | 0.6% | $66.72 | $53.64 | +24.4% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,257 | $1.137M | 0.6% | $267.09 | $217.45 | +22.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 28,161 | $1.069M | 0.6% | $37.96 * | $39.19 | -22.1% | COM | 92343V104 |
| DBEM | DBX ETF TR | 50,805 | $1.046M | 0.6% | $20.59 | $23.49 | -12.4% | XTRACK MSCI EMRG | 233051101 |
| LLY | LILLY ELI & CO | 3,216 | $1.04M | 0.6% | $323.38 * | $173.31 | +81.7% | COM | 532457108 |
| AOM | ISHARES TR | 28,385 | $1.039M | 0.6% | $36.60 | $39.04 | -6.2% | MODERT ALLOC ETF | 464289875 |
| DE | DEERE & CO | 3,100 | $1.035M | 0.6% | $333.87 * | $265.38 | +20.3% | COM | 244199105 |
| BX | BLACKSTONE INC | 12,238 | $1.024M | 0.6% | $83.67 * | $39.22 | +93.0% | COM | 09260D107 |
| WELL | WELLTOWER INC | 15,821 | $1.018M | 0.6% | $64.34 * | $59.33 | +0.1% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 10,445 | $996K | 0.5% | $95.36 * | $69.20 | +22.2% | COM | 126650100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,670 | $967K | 0.5% | $207.07 | $284.40 | -27.2% | COM | 016255101 |
| MUB | ISHARES TR | 9,115 | $935K | 0.5% | $102.58 | $109.07 | -6.0% | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION | 3,561 | $920K | 0.5% | $258.35 * | $253.53 | -11.1% | COM | 235851102 |
| REET | ISHARES TR | 42,267 | $899K | 0.5% | $21.27 | $28.88 | -26.4% | GLOBAL REIT ETF | 46434V647 |
| SO | SOUTHERN CO | 12,429 | $845K | 0.5% | $67.99 * | $50.01 | +20.6% | COM | 842587107 |
| GLD | SPDR GOLD TR | 5,331 | $825K | 0.5% | $154.76 | $172.37 | -10.3% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,120 | $819K | 0.4% | $386.32 * | $351.33 | +0.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 6,327 | $799K | 0.4% | $126.28 * | $111.81 | +3.9% | COM | 742718109 |
| GIS | GENERAL MLS INC | 10,090 | $773K | 0.4% | $76.61 * | $54.52 | +25.0% | COM | 370334104 |
| PEP | PEPSICO INC | 4,729 | $772K | 0.4% | $163.25 * | $112.81 | +30.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 4,722 | $757K | 0.4% | $160.31 * | $148.68 | +2.4% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,470 | $739K | 0.4% | $135.10 | $121.90 | +10.9% | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 31,828 | $724K | 0.4% | $22.75 | $24.98 | -8.9% | US TREAS BD ETF | 46429B267 |
| ITB | ISHARES TR | 13,720 | $714K | 0.4% | $52.04 | $35.68 | +45.9% | US HOME CONS ETF | 464288752 |
| KO | COCA COLA CO | 12,587 | $705K | 0.4% | $56.01 * | $50.73 | +0.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 19,572 | $703K | 0.4% | $35.92 * | $30.63 | +8.3% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,109 | $697K | 0.4% | $36.47 | $45.02 | -19.0% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 2,397 | $682K | 0.4% | $284.52 | $332.13 | -16.0% | CL A | 57636Q104 |
| IJH | ISHARES TR | 3,029 | $664K | 0.4% | $219.21 * | $39.87 | +10.0% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 3,925 | $641K | 0.3% | $163.31 * | $112.50 | +31.7% | COM | 478160104 |
| DOW | DOW INC | 14,513 | $638K | 0.3% | $43.96 * | $34.57 | +4.8% | COM | 260557103 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,460 | $635K | 0.3% | $11.88 | $14.24 | -16.6% | PFD ETF | 46138E511 |
| SCHG | SCHWAB STRATEGIC TR | 11,373 | $635K | 0.3% | $55.83 * | $18.03 | -22.6% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,330 | $630K | 0.3% | $36.35 | $39.36 | -7.6% | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK CORPOR HI YLD FD I | 73,359 | $627K | 0.3% | $8.55 | $10.53 | — | COM | 09255P107 |
| CVX | CHEVRON CORP NEW | 4,154 | $597K | 0.3% | $143.72 * | $85.11 | +47.7% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 34,562 | $575K | 0.3% | $16.64 * | $12.58 | +10.4% | COM | 49456B101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,832 | $554K | 0.3% | $81.09 | $71.41 | +13.5% | US EQTY OPPT ETF | 336920103 |
| BAC | BK OF AMERICA CORP | 17,980 | $543K | 0.3% | $30.20 * | $26.36 | +5.3% | COM | 060505104 |
| T | AT&T INC | 34,136 | $524K | 0.3% | $15.35 * | $14.65 | -13.1% | COM | 00206R102 |
| KDP | KEURIG DR PEPPER INC | 14,376 | $515K | 0.3% | $35.82 * | $34.43 | -4.8% | COM | 49271V100 |
| — | FIRST TR INTER DURATN PFD & | 30,893 | $512K | 0.3% | $16.57 | $22.13 | — | COM | 33718W103 |
| EPR | EPR PPTYS | 14,216 | $510K | 0.3% | $35.88 | $70.36 | — | COM SH BEN INT | 26884U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,138 | $503K | 0.3% | $23.80 | $23.80 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 5,947 | $501K | 0.3% | $84.24 * | $60.75 | +28.2% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 4,206 | $500K | 0.3% | $118.88 * | $46.17 | +28.6% | TECHNOLOGY | 81369Y803 |
| — | DNP SELECT INCOME FD INC | 46,775 | $485K | 0.3% | $10.37 | $10.61 | — | COM | 23325P104 |
| UPS | UNITED PARCEL SERVICE INC | 2,916 | $471K | 0.3% | $161.52 * | $84.82 | +62.0% | CL B | 911312106 |
| SPYM | SPDR SER TR | 11,107 | $466K | 0.3% | $41.96 | $39.05 | +7.5% | PORTFOLIO S&P500 | 78464A854 |
| STZ | CONSTELLATION BRANDS INC | 2,015 | $463K | 0.3% | $229.78 * | $160.54 | +34.9% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 9,083 | $455K | 0.2% | $50.09 | $58.84 | -16.4% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 1,380 | $453K | 0.2% | $328.26 | $264.03 | +24.3% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,038 | $449K | 0.2% | $74.36 | $79.60 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,950 | $438K | 0.2% | $73.61 | $58.53 | +25.7% | KBW PPTY CASUT | 46138E586 |
| LQD | ISHARES TR | 4,264 | $437K | 0.2% | $102.49 | $111.60 | -8.2% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 9,969 | $436K | 0.2% | $43.74 * | $29.17 | +25.0% | COM | 717081103 |
| — | FLAGSTAR BANCORP INC | 12,985 | $434K | 0.2% | $33.42 | $36.51 | — | COM PAR .001 | 337930705 |
| VO | VANGUARD INDEX FDS | 2,264 | $426K | 0.2% | $188.16 * | $42.66 | +10.2% | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.2% | $406000.00 | $302764.90 | +34.3% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 4,919 | $394K | 0.2% | $80.10 | $86.24 | -7.0% | REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC | 5,884 | $388K | 0.2% | $65.94 * | $63.38 | -7.0% | CL A | 902494103 |
| USB | US BANCORP DEL | 9,600 | $387K | 0.2% | $40.31 * | $37.52 | -7.9% | COM NEW | 902973304 |
| LNT | ALLIANT ENERGY CORP | 7,279 | $386K | 0.2% | $53.03 * | $52.74 | -10.1% | COM | 018802108 |
| IWM | ISHARES TR | 2,333 | $385K | 0.2% | $165.02 | $160.49 | +2.8% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,386 | $383K | 0.2% | $276.33 * | $259.44 | -2.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 4,392 | $383K | 0.2% | $87.20 * | $45.96 | +70.0% | COM | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,901 | $382K | 0.2% | $32.10 | $29.11 | +10.4% | SHS | 336917109 |
| BA | BOEING CO | 3,085 | $374K | 0.2% | $121.23 | $252.07 | -52.0% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 5,779 | $370K | 0.2% | $64.02 * | $46.16 | +24.2% | COM | 98389B100 |
| GBDC | GOLUB CAP BDC INC | 29,742 | $369K | 0.2% | $12.41 * | $9.21 | -6.2% | COM | 38173M102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,786 | $368K | 0.2% | $132.09 | $142.38 | -7.3% | NY ARCA BIOTECH | 33733E203 |
| PFF | ISHARES TR | 11,606 | $368K | 0.2% | $31.71 | $35.90 | -11.8% | PFD AND INCM SEC | 464288687 |
| AEE | AMEREN CORP | 4,557 | $367K | 0.2% | $80.54 * | $65.37 | +11.4% | COM | 023608102 |
| XLV | SELECT SECTOR SPDR TR | 3,026 | $366K | 0.2% | $120.95 | $112.49 | +7.7% | SBI HEALTHCARE | 81369Y209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,706 | $366K | 0.2% | $47.50 | $57.77 | — | COM UNIT RP LP | 559080106 |
| SPTM | SPDR SER TR | 8,213 | $362K | 0.2% | $44.08 | $34.00 | +29.7% | PORTFOLI S&P1500 | 78464A805 |
| MTUM | ISHARES TR | 2,755 | $361K | 0.2% | $131.03 | $117.23 | +11.9% | MSCI USA MMENTM | 46432F396 |
| MAIN | MAIN STR CAP CORP | 10,590 | $356K | 0.2% | $33.62 | $36.85 | -8.7% | COM | 56035L104 |
| ESGU | ISHARES TR | 4,469 | $355K | 0.2% | $79.44 | $78.35 | +1.3% | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 2,725 | $353K | 0.2% | $129.54 * | $42.34 | -1.9% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 5,923 | $347K | 0.2% | $58.59 * | $23.05 | -15.4% | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 2,052 | $343K | 0.2% | $167.15 * | $123.04 | +19.3% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,524 | $341K | 0.2% | $45.32 * | $24.17 | -6.3% | US AGGREGATE B | 808524839 |
| HYG | ISHARES TR | 4,731 | $338K | 0.2% | $71.44 | $79.76 | -10.5% | IBOXX HI YD ETF | 464288513 |
| AON | AON PLC | 1,251 | $335K | 0.2% | $267.79 * | $178.56 | +46.5% | SHS CL A | G0403H108 |
| VUG | VANGUARD INDEX FDS | 1,523 | $326K | 0.2% | $214.05 * | $31.75 | +12.3% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 7,968 | $319K | 0.2% | $40.04 * | $38.71 | -6.7% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 9,760 | $313K | 0.2% | $32.07 * | $29.40 | +5.5% | COM | 37045V100 |
| IEF | ISHARES TR | 3,223 | $309K | 0.2% | $95.87 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| SOXX | ISHARES TR | 947 | $302K | 0.2% | $318.90 * | $121.46 | -12.5% | ISHARES SEMICDTR | 464287523 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,348 | $299K | 0.2% | $35.82 | $31.31 | +14.3% | SHS | 33734H106 |
| IVV | ISHARES TR | 828 | $297K | 0.2% | $358.70 | $289.03 | +24.1% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 2,800 | $287K | 0.2% | $102.50 | $104.04 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| GSLC | GOLDMAN SACHS ETF TR | 4,000 | $284K | 0.2% | $71.00 | $55.66 | +27.6% | ACTIVEBETA US LG | 381430503 |
| PMT | PENNYMAC MTG INVT TR | 23,793 | $280K | 0.2% | $11.77 | $20.38 | — | COM | 70931T103 |
| SPY | SPDR S&P 500 ETF TR | 778 | $278K | 0.2% | $357.33 | $385.97 | -7.5% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 9,394 | $276K | 0.2% | $29.38 * | $39.37 | -32.9% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 1,684 | $275K | 0.2% | $163.30 | $196.64 | -16.8% | LARGE CAP ETF | 922908637 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,843 | $272K | 0.1% | $147.59 * | $26.11 | +12.9% | COM | 302081104 |
| HR | HEALTHCARE RLTY TR | 13,037 | $272K | 0.1% | $20.86 | $20.86 | — | CL A COM | 42226K105 |
| TGT | TARGET CORP | 1,811 | $269K | 0.1% | $148.54 * | $148.41 | -10.5% | COM | 87612E106 |
| REZ | ISHARES TR | 3,742 | $269K | 0.1% | $71.89 | $71.35 | +0.7% | RESIDENTIAL MULT | 464288562 |
| CDW | CDW CORP | 1,678 | $262K | 0.1% | $156.14 * | $160.84 | -6.9% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 2,747 | $259K | 0.1% | $94.28 * | $111.35 | -17.2% | COM | 254687106 |
| HEDJ | WISDOMTREE TR | 4,077 | $254K | 0.1% | $62.30 * | $30.63 | +1.5% | EUROPE HEDGED EQ | 97717X701 |
| PYPL | PAYPAL HLDGS INC | 2,920 | $251K | 0.1% | $85.96 | $88.47 | -2.9% | COM | 70450Y103 |
| QDEF | FLEXSHARES TR | 5,449 | $250K | 0.1% | $45.88 | $44.27 | +3.8% | QLT DIV DEF IDX | 33939L845 |
| MRSH | MARSH & MCLENNAN COS INC | 1,674 | $250K | 0.1% | $149.34 * | $151.72 | -6.7% | COM | 571748102 |
| DGRO | ISHARES TR | 5,626 | $250K | 0.1% | $44.44 | $52.35 | -15.1% | CORE DIV GRWTH | 46434V621 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,265 | $249K | 0.1% | $47.29 | $51.31 | -7.7% | FST LOW OPPT EFT | 33739Q200 |
| COP | CONOCOPHILLIPS | 2,400 | $246K | 0.1% | $102.50 * | $79.66 | +15.3% | COM | 20825C104 |
| — | WELLS FARGO CO NEW | 203 | $244K | 0.1% | $1201.97 | $1216.75 | — | PERP PFD CNV A | 949746804 |
| IBB | ISHARES TR | 2,090 | $244K | 0.1% | $116.75 | $115.56 | +1.2% | ISHARES BIOTECH | 464287556 |
| SPYG | SPDR SER TR | 4,875 | $244K | 0.1% | $50.05 | $36.63 | +36.8% | PRTFLO S&P500 GW | 78464A409 |
| MOO | VANECK ETF TRUST | 2,903 | $234K | 0.1% | $80.61 | $57.01 | +41.5% | AGRIBUSINESS ETF | 92189F700 |
| TSCO | TRACTOR SUPPLY CO | 1,261 | $234K | 0.1% | $185.57 * | $40.54 | -13.4% | COM | 892356106 |
| AFL | AFLAC INC | 4,165 | $234K | 0.1% | $56.18 * | $54.37 | -3.8% | COM | 001055102 |
| F | FORD MTR CO DEL | 20,791 | $233K | 0.1% | $11.21 * | $6.23 | +40.2% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 1,968 | $229K | 0.1% | $116.36 * | $76.81 | +38.0% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,328 | $228K | 0.1% | $68.51 | $116.82 | -41.3% | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 566 | $227K | 0.1% | $401.06 | $254.56 | +57.6% | COM | 90384S303 |
| AEP | AMERICAN ELEC PWR CO INC | 2,608 | $225K | 0.1% | $86.27 * | $79.33 | -3.7% | COM | 025537101 |
| IWS | ISHARES TR | 2,339 | $225K | 0.1% | $96.19 | $72.79 | +32.0% | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,075 | $225K | 0.1% | $44.33 | $46.18 | -3.9% | ALLWRLD EX US | 922042775 |
| CSM | PROSHARES TR | 5,298 | $224K | 0.1% | $42.28 | $42.56 | -0.7% | LARGE CAP CRE | 74347R248 |
| SCHR | SCHWAB STRATEGIC TR | 4,545 | $223K | 0.1% | $49.06 * | $25.85 | -5.0% | INT-TRM U.S TRES | 808524854 |
| NTR | NUTRIEN LTD | 2,675 | $223K | 0.1% | $83.36 * | $61.64 | +21.8% | COM | 67077M108 |
| USMV | ISHARES TR | 3,345 | $221K | 0.1% | $66.07 | $60.63 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| KRE | SPDR SER TR | 3,725 | $219K | 0.1% | $58.79 | $46.26 | +27.3% | S&P REGL BKG | 78464A698 |
| IUSB | ISHARES TR | 4,873 | $217K | 0.1% | $44.53 | $50.80 | -12.4% | CORE TOTAL USD | 46434V613 |
| DXJ | WISDOMTREE TR | 3,462 | $214K | 0.1% | $61.81 * | $149.48 | +23.8% | JAPN HEDGE EQT | 97717W851 |
| PAYX | PAYCHEX INC | 1,859 | $209K | 0.1% | $112.43 * | $80.38 | +26.6% | COM | 704326107 |
| AMGN | AMGEN INC | 914 | $206K | 0.1% | $225.38 * | $175.30 | +16.0% | COM | 031162100 |
| KR | KROGER CO | 4,643 | $203K | 0.1% | $43.72 * | $46.26 | -12.0% | COM | 501044101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,040 | $201K | 0.1% | $39.88 | $35.38 | — | COM | 637417106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,650 | $197K | 0.1% | $18.50 | $22.55 | -17.8% | DJ GLBL DIVID | 33734X200 |
| — | INVESCO EXCHANGE TRADED FD T | 20,580 | $174K | 0.1% | $8.45 | $11.39 | — | GBL LISTED PVT | 46137V589 |
| MPT | MEDICAL PPTYS TRUST INC | 12,601 | $149K | 0.1% | $11.82 | $20.62 | — | COM | 58463J304 |
| — | NUVEEN PFD & INCOME SECS FD | 18,097 | $119K | 0.1% | $6.58 | $8.78 | — | COM | 67072C105 |
| — | GLADSTONE CAPITAL CORP | 13,850 | $118K | 0.1% | $8.52 | $7.32 | — | COM | 376535100 |
| — | TCW STRATEGIC INCOME FD INC | 24,598 | $116K | 0.1% | $4.72 | $5.49 | — | COM | 872340104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,100 | $107K | 0.1% | $10.59 | $14.84 | — | COM | 670657105 |
| — | PIMCO INCOME STRATEGY FD II | 14,380 | $99,000 | 0.1% | $6.88 | $9.96 | — | COM | 72201J104 |
| — | GABELLI EQUITY TR INC | 12,265 | $67,000 | 0.0% | $5.46 | $6.28 | — | COM | 362397101 |
| — | VIRTUS CONVERTIBLE & INCOME | 20,678 | $66,000 | 0.0% | $3.19 | $5.67 | — | COM | 92838X102 |
| — | APPHARVEST INC | 11,000 | $22,000 | 0.0% | $2.00 | $5.36 | — | COM | 03783T103 |
| — | CORENERGY INFRASTRUCTURE TR | 13,100 | $21,000 | 0.0% | $1.60 | $6.45 | — | COM NEW | 21870U502 |
| — | BLACKROCK CORPOR HI YLD FD I | 73,359 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |