Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 23,267 | $7.467M | 3.4% | $320.93 | $179.52 | +78.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 41,525 | $6.847M | 3.1% | $164.90 | $93.72 | +73.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 60,943 | $6.429M | 2.9% | $105.50 | $84.80 | +24.4% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 20,767 | $5.987M | 2.7% | $288.30 * | $125.97 | +124.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 46,069 | $4.779M | 2.2% | $103.73 | $108.18 | -4.8% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 107,521 | $4.086M | 1.9% | $38.00 | $35.33 | +7.6% | PRTFLO S&P500 HI | 78468R788 |
| SPIB | SPDR SER TR | 122,836 | $3.991M | 1.8% | $32.49 | $34.09 | -4.7% | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 13,801 | $3.834M | 1.7% | $277.77 * | $18.98 | +46.2% | COM | 67066G104 |
| STIP | ISHARES TR | 37,239 | $3.695M | 1.7% | $99.23 | $98.92 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 7,544 | $3.565M | 1.6% | $472.58 * | $291.63 | +54.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 25,659 | $3.344M | 1.5% | $130.31 * | $89.27 | +36.6% | COM | 46625H100 |
| SPYV | SPDR SER TR | 80,745 | $3.288M | 1.5% | $40.72 | $30.49 | +33.5% | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 31,076 | $3.21M | 1.5% | $103.29 | $120.58 | -14.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,909 | $3.149M | 1.4% | $641.53 * | $27.97 | +120.9% | COM | 11135F101 |
| V | VISA INC | 13,189 | $2.974M | 1.4% | $225.46 * | $171.06 | +29.1% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 11,796 | $2.951M | 1.3% | $250.16 * | $46.16 | +8.4% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 39,429 | $2.909M | 1.3% | $73.78 | $72.66 | +1.5% | CORE S&P US VLU | 464287663 |
| ELV | ELEVANCE HEALTH INC | 6,321 | $2.906M | 1.3% | $459.81 * | $259.47 | +69.9% | COM | 036752103 |
| USRT | ISHARES TR | 57,275 | $2.887M | 1.3% | $50.40 | $50.36 | +0.1% | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 13,598 | $2.882M | 1.3% | $211.94 | $184.98 | +13.8% | CL A | 30303M102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 34,569 | $2.783M | 1.3% | $80.50 | $75.72 | +6.3% | COM SHS | 33734K109 |
| SWAN | AMPLIFY ETF TR | 107,442 | $2.745M | 1.3% | $25.55 | $31.68 | -19.4% | BLACKSWAN GRWT | 032108888 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,816 | $2.627M | 1.2% | $385.37 | $317.21 | +21.5% | COM | 00724F101 |
| ACWI | ISHARES TR | 27,123 | $2.473M | 1.1% | $91.16 | $75.94 | +20.0% | MSCI ACWI ETF | 464288257 |
| MGK | VANGUARD WORLD FD | 12,001 | $2.454M | 1.1% | $204.50 * | $46.80 | -12.6% | MEGA GRWTH IND | 921910816 |
| ALGN | ALIGN TECHNOLOGY INC | 7,058 | $2.358M | 1.1% | $334.14 | $255.41 | +30.8% | COM | 016255101 |
| MINT | PIMCO ETF TR | 21,024 | $2.087M | 1.0% | $99.25 | $101.05 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| BABA | ALIBABA GROUP HLDG LTD | 20,326 | $2.077M | 0.9% | $102.18 | $197.49 | -48.3% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 7,933 | $2.027M | 0.9% | $255.47 | $312.97 | -18.4% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,788 | $1.994M | 0.9% | $144.62 | $100.96 | +43.2% | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,587 | $1.964M | 0.9% | $45.06 | $53.65 | -16.0% | TCW OPPORTUNIS | 33740F805 |
| IJR | ISHARES TR | 20,261 | $1.959M | 0.9% | $96.70 | $75.88 | +27.4% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 38,210 | $1.925M | 0.9% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| QYLD | GLOBAL X FDS | 111,363 | $1.91M | 0.9% | $17.15 | $20.78 | -17.5% | NASDAQ 100 COVER | 37954Y483 |
| IOO | ISHARES TR | 27,051 | $1.895M | 0.9% | $70.06 | $65.97 | +6.2% | GLOBAL 100 ETF | 464287572 |
| SHV | ISHARES TR | 16,509 | $1.824M | 0.8% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 18,120 | $1.823M | 0.8% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| HDV | ISHARES TR | 16,543 | $1.682M | 0.8% | $101.66 * | $17.42 | +16.7% | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 20,130 | $1.665M | 0.8% | $82.73 | $75.04 | +10.3% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,805 | $1.617M | 0.7% | $576.36 | $489.95 | +16.7% | COM | 883556102 |
| MOAT | VANECK ETF TRUST | 21,430 | $1.582M | 0.7% | $73.83 | $55.08 | +34.0% | MRNGSTR WDE MOAT | 92189F643 |
| VHT | VANGUARD WORLD FDS | 6,600 | $1.574M | 0.7% | $238.46 | $198.49 | +20.1% | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 4,510 | $1.549M | 0.7% | $343.41 * | $221.82 | +51.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 7,559 | $1.543M | 0.7% | $204.11 | $154.86 | +31.8% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 47,165 | $1.516M | 0.7% | $32.15 | $30.33 | +6.0% | FINANCIAL | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 81,892 | $1.497M | 0.7% | $18.27 * | $8.97 | +57.7% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 10,749 | $1.485M | 0.7% | $138.11 | $110.45 | +25.0% | VALUE ETF | 922908744 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,719 | $1.47M | 0.7% | $42.35 | $44.92 | -5.7% | S&P SMLCP LOW | 46138G102 |
| JAAA | JANUS DETROIT STR TR | 29,620 | $1.466M | 0.7% | $49.51 | $49.05 | +0.9% | HENDRSON AAA CL | 47103U845 |
| DE | DEERE & CO | 3,499 | $1.445M | 0.7% | $412.93 * | $279.91 | +41.9% | COM | 244199105 |
| AVUV | AMERICAN CENTY ETF TR | 18,950 | $1.403M | 0.6% | $74.06 | $75.21 | -1.5% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,357 | $1.345M | 0.6% | $308.77 | $219.45 | +40.7% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,118 | $1.313M | 0.6% | $42.21 | $36.44 | +15.8% | S&P500 HDL VOL | 46138E362 |
| O | REALTY INCOME CORP | 20,017 | $1.267M | 0.6% | $63.32 * | $55.37 | -1.9% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 16,637 | $1.243M | 0.6% | $74.71 | $53.64 | +39.3% | SBI CONS STPLS | 81369Y308 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,723 | $1.237M | 0.6% | $23.47 | $22.04 | +6.5% | CBOE VEST US EQ | 33740F755 |
| AOK | ISHARES TR | 34,873 | $1.219M | 0.6% | $34.96 | $35.13 | -0.5% | CONSER ALLOC ETF | 464289883 |
| DBEM | DBX ETF TR | 50,991 | $1.137M | 0.5% | $22.30 | $23.43 | -4.8% | XTRACK MSCI EMRG | 233051101 |
| AOM | ISHARES TR | 27,535 | $1.098M | 0.5% | $39.86 | $39.04 | +2.1% | MODERT ALLOC ETF | 464289875 |
| DIVO | AMPLIFY ETF TR | 30,912 | $1.096M | 0.5% | $35.47 | $35.33 | +0.4% | CWP ENHANCED DIV | 032108409 |
| LMT | LOCKHEED MARTIN CORP | 2,255 | $1.066M | 0.5% | $472.67 * | $355.97 | +23.2% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 25,687 | $1.065M | 0.5% | $41.46 | $41.17 | +0.7% | BLACKSTONE SENR | 78467V608 |
| BX | BLACKSTONE INC | 11,813 | $1.038M | 0.5% | $87.84 * | $39.69 | +104.0% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,399 | $1.027M | 0.5% | $38.89 * | $39.04 | -17.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 5,446 | $998K | 0.5% | $183.22 | $171.91 | +6.6% | GOLD SHS | 78463V107 |
| — | BLACKROCK CORPOR HI YLD FD I | 112,059 | $977K | 0.4% | $8.72 | $9.90 | — | COM | 09255P107 |
| WELL | WELLTOWER INC | 13,515 | $969K | 0.4% | $71.69 * | $59.33 | +13.5% | COM | 95040Q104 |
| TIP | ISHARES TR | 8,685 | $958K | 0.4% | $110.25 | $125.90 | -12.4% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 2,622 | $953K | 0.4% | $363.39 | $331.77 | +7.8% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 13,653 | $950K | 0.4% | $69.58 * | $50.91 | +23.8% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,163 | $949K | 0.4% | $154.01 | $125.01 | +23.2% | DIV APP ETF | 921908844 |
| ITB | ISHARES TR | 13,395 | $942K | 0.4% | $70.29 | $35.68 | +97.0% | US HOME CONS ETF | 464288752 |
| FISV | FISERV INC | 8,291 | $937K | 0.4% | $113.03 | $100.35 | +12.6% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 3,696 | $931K | 0.4% | $252.02 * | $252.40 | -12.7% | COM | 235851102 |
| PEP | PEPSICO INC | 4,973 | $907K | 0.4% | $182.29 * | $114.83 | +44.8% | COM | 713448108 |
| GIS | GENERAL MLS INC | 10,421 | $891K | 0.4% | $85.46 * | $55.07 | +39.9% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,307 | $872K | 0.4% | $45.17 | $39.72 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 5,623 | $872K | 0.4% | $154.99 * | $125.54 | +13.5% | COM | 478160104 |
| KO | COCA COLA CO | 13,809 | $857K | 0.4% | $62.03 * | $51.12 | +11.7% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 17,212 | $845K | 0.4% | $49.10 * | $31.11 | +47.1% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 11,033 | $820K | 0.4% | $74.31 * | $69.64 | -4.2% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 5,021 | $819K | 0.4% | $163.17 * | $148.70 | +5.2% | COM | 94106L109 |
| DOW | DOW INC | 14,638 | $802K | 0.4% | $54.82 * | $34.57 | +34.3% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,625 | $793K | 0.4% | $40.40 | $44.82 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 7,761 | $735K | 0.3% | $94.73 | $93.09 | +1.8% | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 10,993 | $716K | 0.3% | $65.17 * | $17.62 | -7.6% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 4,026 | $657K | 0.3% | $163.14 * | $85.11 | +70.5% | COM | 166764100 |
| T | AT&T INC | 33,721 | $649K | 0.3% | $19.25 * | $14.65 | +12.6% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,124 | $638K | 0.3% | $104.13 * | $62.43 | +55.9% | COM | 855244109 |
| MUB | ISHARES TR | 5,867 | $632K | 0.3% | $107.74 | $109.07 | -1.2% | NATIONAL MUN ETF | 464288414 |
| KDP | KEURIG DR PEPPER INC | 17,372 | $613K | 0.3% | $35.28 * | $34.27 | -4.7% | COM | 49271V100 |
| KMI | KINDER MORGAN INC DEL | 34,263 | $600K | 0.3% | $17.51 * | $12.63 | +19.4% | COM | 49456B101 |
| SCHZ | SCHWAB STRATEGIC TR | 12,105 | $568K | 0.3% | $46.91 * | $23.79 | -1.4% | US AGGREGATE B | 808524839 |
| MU | MICRON TECHNOLOGY INC | 9,354 | $564K | 0.3% | $60.34 | $58.81 | +1.1% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 2,904 | $563K | 0.3% | $193.99 * | $85.78 | +95.9% | CL B | 911312106 |
| BA | BOEING CO | 2,647 | $562K | 0.3% | $212.43 | $251.48 | -15.5% | COM | 097023105 |
| EPR | EPR PPTYS | 14,532 | $554K | 0.3% | $38.10 | $69.06 | — | COM SH BEN INT | 26884U109 |
| SPYM | SPDR SER TR | 11,137 | $536K | 0.2% | $48.15 | $39.27 | +22.6% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 3,513 | $530K | 0.2% | $151.01 * | $46.17 | +63.6% | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,307 | $526K | 0.2% | $25.90 | $23.80 | — | COM | 293792107 |
| IWM | ISHARES TR | 2,882 | $514K | 0.2% | $178.42 | $164.96 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,098 | $513K | 0.2% | $84.05 | $71.41 | +17.7% | US EQTY OPPT ETF | 336920103 |
| VOO | VANGUARD INDEX FDS | 1,358 | $511K | 0.2% | $376.07 | $264.03 | +42.4% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 2,415 | $509K | 0.2% | $210.89 * | $43.20 | +22.1% | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 21,260 | $497K | 0.2% | $23.38 | $24.86 | -5.9% | US TREAS BD ETF | 46429B267 |
| BAC | BANK AMERICA CORP | 17,308 | $495K | 0.2% | $28.60 * | $26.36 | +0.9% | COM | 060505104 |
| — | FIRST TR INTER DURATN PFD & | 30,839 | $487K | 0.2% | $15.78 | $22.13 | — | COM | 33718W103 |
| SNA | SNAP ON INC | 1,963 | $485K | 0.2% | $246.85 * | $208.11 | +10.4% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 4,347 | $477K | 0.2% | $109.67 * | $45.96 | +116.9% | COM | 30231G102 |
| — | NEW YORK CMNTY BANCORP INC | 52,633 | $476K | 0.2% | $9.04 | $8.67 | — | COM | 649445103 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,700 | $467K | 0.2% | $11.48 | $14.24 | -19.4% | PFD ETF | 46138E511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $465600.00 | $302764.90 | +53.8% | CL A | 084670108 |
| SOXX | ISHARES TR | 1,047 | $466K | 0.2% | $444.67 * | $120.95 | +22.5% | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 4,085 | $448K | 0.2% | $109.61 | $111.29 | -1.5% | IBOXX INV CP ETF | 464287242 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,350 | $445K | 0.2% | $83.24 | $58.53 | +42.2% | KBW PPTY CASUT | 46138E586 |
| STZ | CONSTELLATION BRANDS INC | 1,914 | $432K | 0.2% | $225.89 * | $160.54 | +33.6% | CL A | 21036P108 |
| MAIN | MAIN STR CAP CORP | 10,596 | $418K | 0.2% | $39.46 | $36.85 | +7.1% | COM | 56035L104 |
| GBDC | GOLUB CAP BDC INC | 30,075 | $408K | 0.2% | $13.56 * | $9.21 | +7.8% | COM | 38173M102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,607 | $404K | 0.2% | $155.03 | $142.38 | +8.9% | NY ARCA BIOTECH | 33733E203 |
| PFE | PFIZER INC | 9,894 | $404K | 0.2% | $40.80 * | $29.30 | +18.1% | COM | 717081103 |
| WMT | WALMART INC | 2,725 | $402K | 0.2% | $147.45 * | $42.34 | +12.4% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,256 | $401K | 0.2% | $76.23 | $79.60 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 7,611 | $398K | 0.2% | $52.27 * | $38.71 | +24.0% | COM | 17275R102 |
| AON | AON PLC | 1,251 | $394K | 0.2% | $315.29 | $178.56 | +73.1% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 2,026 | $387K | 0.2% | $191.12 * | $123.04 | +38.0% | COM | 438516106 |
| IUSB | ISHARES TR | 8,301 | $383K | 0.2% | $46.15 | $48.45 | -4.7% | CORE TOTAL USD | 46434V613 |
| XEL | XCEL ENERGY INC | 5,658 | $382K | 0.2% | $67.44 * | $46.16 | +32.8% | COM | 98389B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,853 | $372K | 0.2% | $54.26 | $57.77 | — | COM UNIT RP LP | 559080106 |
| PFF | ISHARES TR | 11,839 | $370K | 0.2% | $31.22 | $35.49 | -12.0% | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 9,716 | $368K | 0.2% | $37.91 * | $39.03 | -11.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 4,428 | $367K | 0.2% | $82.96 * | $71.28 | +5.7% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 1,472 | $367K | 0.2% | $249.44 * | $31.75 | +30.9% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 7,328 | $366K | 0.2% | $49.99 | $51.63 | -3.2% | CORE DIV GRWTH | 46434V621 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,240 | $364K | 0.2% | $35.50 | $29.11 | +21.9% | SHS | 336917109 |
| BDX | BECTON DICKINSON & CO | 1,446 | $358K | 0.2% | $247.61 * | $223.22 | +5.6% | COM | 075887109 |
| GM | GENERAL MTRS CO | 9,760 | $358K | 0.2% | $36.68 * | $29.40 | +21.2% | COM | 37045V100 |
| LNT | ALLIANT ENERGY CORP | 6,672 | $356K | 0.2% | $53.40 * | $52.74 | -7.9% | COM | 018802108 |
| HD | HOME DEPOT INC | 1,199 | $354K | 0.2% | $295.07 * | $259.76 | +6.0% | COM | 437076102 |
| MTUM | ISHARES TR | 2,538 | $353K | 0.2% | $139.05 | $121.61 | +14.3% | MSCI USA MMENTM | 46432F396 |
| USB | US BANCORP DEL | 9,620 | $347K | 0.2% | $36.05 * | $37.52 | -15.6% | COM NEW | 902973304 |
| SPTM | SPDR SER TR | 6,663 | $336K | 0.2% | $50.43 | $34.00 | +48.3% | PORTFOLI S&P1500 | 78464A805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,348 | $335K | 0.2% | $40.16 | $31.31 | +28.3% | SHS | 33734H106 |
| AEE | AMEREN CORP | 3,877 | $335K | 0.2% | $86.39 * | $65.37 | +21.2% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,582 | $333K | 0.2% | $93.02 | $113.20 | -17.8% | SPONSORED ADS | 874039100 |
| CDW | CDW CORP | 1,702 | $332K | 0.2% | $194.93 * | $161.28 | +16.6% | COM | 12514G108 |
| XLV | SELECT SECTOR SPDR TR | 2,525 | $327K | 0.1% | $129.46 | $112.49 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| — | DNP SELECT INCOME FD INC | 29,604 | $326K | 0.1% | $11.02 | $10.61 | — | COM | 23325P104 |
| SCHV | SCHWAB STRATEGIC TR | 4,941 | $324K | 0.1% | $65.58 * | $22.86 | -4.4% | US LCAP VA ETF | 808524409 |
| AOR | ISHARES TR | 6,459 | $323K | 0.1% | $50.03 | $47.05 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| HEDJ | WISDOMTREE TR | 3,902 | $321K | 0.1% | $82.21 * | $30.63 | +34.2% | EUROPE HEDGED EQ | 97717X701 |
| VNQ | VANGUARD INDEX FDS | 3,845 | $319K | 0.1% | $83.03 | $86.24 | -3.7% | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 3,482 | $317K | 0.1% | $90.99 * | $79.73 | +2.8% | COM | 025537101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,870 | $314K | 0.1% | $81.22 | $55.66 | +45.9% | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 2,504 | $311K | 0.1% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 751 | $309K | 0.1% | $411.25 | $291.41 | +41.1% | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 1,313 | $309K | 0.1% | $235.12 * | $40.52 | +10.6% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 564 | $308K | 0.1% | $545.67 | $254.56 | +114.4% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 2,064 | $307K | 0.1% | $148.67 * | $111.81 | +24.1% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 1,604 | $300K | 0.1% | $186.81 | $196.64 | -5.0% | LARGE CAP ETF | 922908637 |
| PMT | PENNYMAC MTG INVT TR | 24,125 | $297K | 0.1% | $12.33 | $20.27 | — | COM | 70931T103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,205 | $294K | 0.1% | $31.98 * | $23.36 | +7.6% | CL A | 04316A108 |
| INTC | INTEL CORP | 9,000 | $294K | 0.1% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| HYG | ISHARES TR | 3,883 | $293K | 0.1% | $75.56 | $79.67 | -5.2% | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 1,730 | $288K | 0.1% | $166.57 * | $151.87 | +5.2% | COM | 571748102 |
| KR | KROGER CO | 5,826 | $288K | 0.1% | $49.37 * | $45.59 | +1.9% | COM | 501044101 |
| GOOG | ALPHABET INC | 2,736 | $285K | 0.1% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,010 | $283K | 0.1% | $140.89 * | $23.12 | +21.9% | NASDAQ INTERNT | 46137V530 |
| SPYG | SPDR SER TR | 5,048 | $279K | 0.1% | $55.36 | $37.16 | +49.0% | PRTFLO S&P500 GW | 78464A409 |
| AFL | AFLAC INC | 4,317 | $279K | 0.1% | $64.52 * | $54.64 | +11.2% | COM | 001055102 |
| DIS | DISNEY WALT CO | 2,766 | $277K | 0.1% | $100.13 * | $111.35 | -12.1% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 869 | $274K | 0.1% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| TFI | SPDR SER TR | 5,783 | $271K | 0.1% | $46.82 | $44.91 | +4.2% | NUVEEN BLMBRG MU | 78468R721 |
| VB | VANGUARD INDEX FDS | 1,407 | $267K | 0.1% | $189.56 | $201.36 | -5.9% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 3,970 | $265K | 0.1% | $66.85 | $59.02 | +13.3% | CORE MSCI EAFE | 46432F842 |
| FEZ | SPDR INDEX SHS FDS | 5,828 | $262K | 0.1% | $44.90 | $43.00 | +4.4% | EURO STOXX 50 | 78463X202 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,606 | $260K | 0.1% | $161.83 * | $26.11 | +24.0% | COM | 302081104 |
| IBB | ISHARES TR | 2,003 | $259K | 0.1% | $129.16 | $115.56 | +11.8% | ISHARES BIOTECH | 464287556 |
| IIIN | INSTEEL INDS INC | 9,215 | $256K | 0.1% | $27.82 * | $22.41 | +7.1% | COM | 45774W108 |
| GWW | GRAINGER W W INC | 368 | $254K | 0.1% | $688.97 * | $548.52 | +22.5% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 1,767 | $253K | 0.1% | $143.06 * | $76.81 | +70.2% | COM | 743315103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,265 | $252K | 0.1% | $47.87 | $51.31 | -6.7% | FST LOW OPPT EFT | 33739Q200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,383 | $252K | 0.1% | $22.11 | $22.43 | -1.4% | DJ GLBL DIVID | 33734X200 |
| SPY | SPDR S&P 500 ETF TR | 610 | $250K | 0.1% | $409.32 | $385.97 | +6.1% | TR UNIT | 78462F103 |
| HR | HEALTHCARE RLTY TR | 12,737 | $246K | 0.1% | $19.33 | $20.86 | — | CL A COM | 42226K105 |
| — | WELLS FARGO CO NEW | 208 | $245K | 0.1% | $1176.25 | $1215.78 | — | PERP PFD CNV A | 949746804 |
| REZ | ISHARES TR | 3,429 | $242K | 0.1% | $70.62 | $71.35 | -1.0% | RESIDENTIAL MULT | 464288562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,477 | $239K | 0.1% | $53.47 | $46.18 | +15.8% | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 6,826 | $238K | 0.1% | $34.92 * | $32.39 | +4.9% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 4,884 | $238K | 0.1% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 4,073 | $234K | 0.1% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| CSM | PROSHARES TR | 4,913 | $234K | 0.1% | $47.67 | $42.56 | +12.0% | LARGE CAP CRE | 74347R248 |
| F | FORD MTR CO DEL | 18,299 | $231K | 0.1% | $12.60 * | $6.23 | +69.4% | COM | 345370860 |
| MOO | VANECK ETF TRUST | 2,646 | $230K | 0.1% | $86.86 | $57.01 | +52.4% | AGRIBUSINESS ETF | 92189F700 |
| IWS | ISHARES TR | 2,159 | $229K | 0.1% | $106.20 | $72.79 | +45.9% | RUS MDCP VAL ETF | 464287473 |
| KKR | KKR & CO INC | 4,290 | $225K | 0.1% | $52.53 * | $47.56 | +8.2% | COM | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP | 487 | $225K | 0.1% | $462.09 * | $442.02 | -0.3% | COM | 666807102 |
| LIN | LINDE PLC | 628 | $223K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| AMGN | AMGEN INC | 918 | $222K | 0.1% | $241.82 * | $176.67 | +25.4% | COM | 031162100 |
| FAST | FASTENAL CO | 4,003 | $216K | 0.1% | $53.94 * | $23.90 | +5.4% | COM | 311900104 |
| TLT | ISHARES TR | 2,028 | $216K | 0.1% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 1,673 | $213K | 0.1% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| PAYX | PAYCHEX INC | 1,860 | $213K | 0.1% | $114.59 * | $80.38 | +31.1% | COM | 704326107 |
| TSN | TYSON FOODS INC | 3,554 | $211K | 0.1% | $59.32 * | $63.19 | -14.8% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 424 | $211K | 0.1% | $497.13 * | $471.27 | +1.4% | COM | 22160K105 |
| IDV | ISHARES TR | 7,600 | $209K | 0.1% | $27.49 | $25.36 | +8.4% | INTL SEL DIV ETF | 464288448 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,610 | $209K | 0.1% | $45.28 | $46.43 | -2.5% | DYNMC LRG VALU | 46137V738 |
| IWO | ISHARES TR | 920 | $209K | 0.1% | $226.82 | $228.74 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCHANGE TRADED FD T | 20,580 | $208K | 0.1% | $10.11 | $11.39 | — | GBL LISTED PVT | 46137V589 |
| SCHD | SCHWAB STRATEGIC TR | 2,815 | $206K | 0.1% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| SPSB | SPDR SER TR | 6,896 | $204K | 0.1% | $29.63 | $29.50 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,772 | $204K | 0.1% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 965 | $203K | 0.1% | $210.47 * | $233.12 | -14.7% | COM | 256677105 |
| EFG | ISHARES TR | 2,140 | $200K | 0.1% | $93.68 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| — | TCW STRATEGIC INCOME FD INC | 31,643 | $148K | 0.1% | $4.68 | $5.30 | — | COM | 872340104 |
| — | GLADSTONE CAPITAL CORP | 13,850 | $130K | 0.1% | $9.40 | $7.32 | — | COM | 376535100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,000 | $111K | 0.1% | $11.12 | $14.84 | — | COM | 670657105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,999 | $107K | 0.0% | $8.22 | $20.33 | — | COM | 58463J304 |
| — | PIMCO INCOME STRATEGY FD II | 12,380 | $88,765 | 0.0% | $7.17 | $9.96 | — | COM | 72201J104 |
| — | GABELLI EQUITY TR INC | 12,265 | $70,401 | 0.0% | $5.74 | $6.28 | — | COM | 362397101 |
| — | VIRTUS CONVERTIBLE & INCOME | 18,278 | $61,414 | 0.0% | $3.36 | $5.67 | — | COM | 92838X102 |
| — | APPHARVEST INC | 17,000 | $10,409 | 0.0% | $0.61 | $3.67 | — | COM | 03783T103 |