Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,133 | $8.173M | 3.4% | $193.97 | $94.85 | +102.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,042 | $8.143M | 3.4% | $369.42 | $179.52 | +105.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 21,341 | $7.267M | 3.1% | $340.53 | $130.84 | +155.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 60,278 | $6.394M | 2.7% | $106.07 | $84.80 | +25.1% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 45,064 | $5.394M | 2.3% | $119.70 | $108.18 | +9.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,171 | $5.148M | 2.2% | $423.01 * | $18.98 | +122.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 5,063 | $4.392M | 1.8% | $867.40 * | $29.21 | +187.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 29,839 | $4.34M | 1.8% | $145.44 * | $94.92 | +44.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 31,599 | $4.119M | 1.7% | $130.36 | $120.48 | +8.2% | COM | 023135106 |
| SPYD | SPDR SER TR | 106,396 | $3.945M | 1.7% | $37.08 | $35.33 | +4.9% | PRTFLO S&P500 HI | 78468R788 |
| SPIB | SPDR SER TR | 121,679 | $3.907M | 1.6% | $32.11 | $34.09 | -5.8% | PORTFOLIO INTRMD | 78464A375 |
| META | META PLATFORMS INC | 12,790 | $3.67M | 1.5% | $286.98 | $184.98 | +54.1% | CL A | 30303M102 |
| STIP | ISHARES TR | 37,504 | $3.66M | 1.5% | $97.60 | $98.92 | -1.3% | 0-5 YR TIPS ETF | 46429B747 |
| SPYV | SPDR SER TR | 80,407 | $3.474M | 1.5% | $43.20 | $30.49 | +41.7% | PRTFLO S&P500 VL | 78464A508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,566 | $3.211M | 1.4% | $488.99 | $317.21 | +54.2% | COM | 00724F101 |
| V | VISA INC | 13,208 | $3.137M | 1.3% | $237.48 | $171.06 | +36.3% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 11,895 | $3.11M | 1.3% | $261.48 * | $46.16 | +13.3% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 38,676 | $3.027M | 1.3% | $78.26 | $72.66 | +7.7% | CORE S&P US VLU | 464287663 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 34,974 | $2.938M | 1.2% | $84.01 | $75.78 | +10.9% | COM SHS | 33734K109 |
| ISRG | INTUITIVE SURGICAL INC | 8,465 | $2.895M | 1.2% | $341.94 | $312.32 | +9.5% | COM NEW | 46120E602 |
| FLOT | ISHARES TR | 56,730 | $2.883M | 1.2% | $50.82 | $50.48 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| ELV | ELEVANCE HEALTH INC | 6,310 | $2.803M | 1.2% | $444.29 * | $259.47 | +64.7% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 5,759 | $2.768M | 1.2% | $480.64 * | $291.63 | +57.2% | COM | 91324P102 |
| SWAN | AMPLIFY ETF TR | 107,376 | $2.763M | 1.2% | $25.73 | $31.68 | -18.8% | BLACKSWAN GRWT | 032108888 |
| MGK | VANGUARD WORLD FD | 11,712 | $2.756M | 1.2% | $235.33 * | $46.80 | +0.6% | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 24,944 | $2.755M | 1.2% | $110.45 | $110.19 | +0.2% | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 27,330 | $2.75M | 1.2% | $100.63 | $100.35 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| ACWI | ISHARES TR | 25,957 | $2.49M | 1.0% | $95.94 | $75.94 | +26.3% | MSCI ACWI ETF | 464288257 |
| ALGN | ALIGN TECHNOLOGY INC | 6,734 | $2.381M | 1.0% | $353.64 | $255.41 | +38.5% | COM | 016255101 |
| USRT | ISHARES TR | 45,415 | $2.335M | 1.0% | $51.41 | $50.36 | +2.1% | CRE U S REIT ETF | 464288521 |
| QYLD | GLOBAL X FDS | 128,296 | $2.277M | 1.0% | $17.75 | $20.34 | -12.7% | NASDAQ 100 COVER | 37954Y483 |
| FBND | FIDELITY MERRIMACK STR TR | 48,488 | $2.202M | 0.9% | $45.42 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| LLY | LILLY ELI & CO | 4,363 | $2.046M | 0.9% | $468.96 | $221.82 | +107.7% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,667 | $2.045M | 0.9% | $149.64 | $100.96 | +48.2% | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,481 | $2.009M | 0.8% | $44.17 | $53.28 | -17.1% | TCW OPPORTUNIS | 33740F805 |
| IOO | ISHARES TR | 26,034 | $1.98M | 0.8% | $76.06 | $65.97 | +15.3% | GLOBAL 100 ETF | 464287572 |
| IJR | ISHARES TR | 19,826 | $1.976M | 0.8% | $99.65 | $75.88 | +31.3% | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 19,830 | $1.871M | 0.8% | $94.33 | $75.04 | +25.7% | COM | 28176E108 |
| MOAT | VANECK ETF TRUST | 22,355 | $1.784M | 0.8% | $79.79 | $55.91 | +42.7% | MRNGSTR WDE MOAT | 92189F643 |
| VHT | VANGUARD WORLD FDS | 7,120 | $1.743M | 0.7% | $244.82 | $201.76 | +21.3% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 51,440 | $1.734M | 0.7% | $33.71 | $30.52 | +10.5% | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 20,446 | $1.704M | 0.7% | $83.35 | $197.49 | -57.8% | SPONSORED ADS | 01609W102 |
| HDV | ISHARES TR | 16,168 | $1.63M | 0.7% | $100.79 * | $17.42 | +15.7% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 7,317 | $1.612M | 0.7% | $220.27 | $154.86 | +42.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,603 | $1.57M | 0.7% | $341.00 | $225.17 | +51.4% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 19,883 | $1.543M | 0.6% | $77.61 | $75.13 | +3.3% | US SML CP VALU | 025072877 |
| ARCC | ARES CAPITAL CORP | 81,842 | $1.538M | 0.6% | $18.79 * | $8.97 | +66.4% | COM | 04010L103 |
| JAAA | JANUS DETROIT STR TR | 30,612 | $1.526M | 0.6% | $49.85 | $49.07 | +1.6% | HENDRSON AAA CL | 47103U845 |
| DIVO | AMPLIFY ETF TR | 40,580 | $1.461M | 0.6% | $36.00 | $35.37 | +1.8% | CWP ENHANCED DIV | 032108409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,772 | $1.446M | 0.6% | $521.71 | $489.95 | +5.7% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 10,154 | $1.443M | 0.6% | $142.10 | $110.45 | +28.7% | VALUE ETF | 922908744 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,708 | $1.382M | 0.6% | $39.83 | $44.92 | -11.3% | S&P SMLCP LOW | 46138G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,720 | $1.345M | 0.6% | $25.04 | $22.07 | +13.5% | CBOE VEST US EQ | 33740F755 |
| — | BLACKROCK CORPOR HI YLD FD I | 141,609 | $1.263M | 0.5% | $8.92 | $9.70 | — | COM | 09255P107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,128 | $1.246M | 0.5% | $41.35 | $36.44 | +13.5% | S&P500 HDL VOL | 46138E362 |
| COST | COSTCO WHSL CORP NEW | 2,251 | $1.212M | 0.5% | $538.49 * | $484.15 | +7.1% | COM | 22160K105 |
| O | REALTY INCOME CORP | 20,042 | $1.198M | 0.5% | $59.79 * | $55.37 | -6.2% | COM | 756109104 |
| AOM | ISHARES TR | 29,135 | $1.177M | 0.5% | $40.41 | $39.09 | +3.4% | MODERT ALLOC ETF | 464289875 |
| DBEM | DBX ETF TR | 51,485 | $1.164M | 0.5% | $22.60 | $23.43 | -3.6% | XTRACK MSCI EMRG | 233051101 |
| ITB | ISHARES TR | 13,295 | $1.136M | 0.5% | $85.44 | $35.68 | +139.5% | US HOME CONS ETF | 464288752 |
| AOK | ISHARES TR | 32,125 | $1.132M | 0.5% | $35.24 | $35.13 | +0.3% | CONSER ALLOC ETF | 464289883 |
| XLP | SELECT SECTOR SPDR TR | 15,133 | $1.122M | 0.5% | $74.17 | $53.64 | +38.3% | SBI CONS STPLS | 81369Y308 |
| FISV | FISERV INC | 8,720 | $1.1M | 0.5% | $126.15 | $101.21 | +24.6% | COM | 337738108 |
| SRLN | SSGA ACTIVE ETF TR | 26,203 | $1.097M | 0.5% | $41.87 | $41.18 | +1.7% | BLACKSTONE SENR | 78467V608 |
| BX | BLACKSTONE INC | 11,758 | $1.093M | 0.5% | $92.97 * | $39.69 | +118.0% | COM | 09260D107 |
| WELL | WELLTOWER INC | 13,111 | $1.061M | 0.4% | $80.89 * | $59.33 | +29.0% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,246 | $1.034M | 0.4% | $460.35 * | $355.97 | +20.8% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,590 | $1.019M | 0.4% | $393.35 | $331.77 | +16.9% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,146 | $998K | 0.4% | $162.43 | $125.01 | +29.9% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 26,122 | $971K | 0.4% | $37.19 * | $39.04 | -19.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 13,783 | $968K | 0.4% | $70.25 * | $50.91 | +26.2% | COM | 842587107 |
| GLD | SPDR GOLD TR | 5,185 | $924K | 0.4% | $178.27 | $171.91 | +3.7% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 5,533 | $916K | 0.4% | $165.52 * | $125.54 | +22.1% | COM | 478160104 |
| PEP | PEPSICO INC | 4,917 | $911K | 0.4% | $185.22 * | $114.83 | +48.1% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 11,808 | $885K | 0.4% | $74.95 * | $17.59 | +6.5% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,024 | $879K | 0.4% | $46.18 | $39.72 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 8,124 | $874K | 0.4% | $107.62 | $125.90 | -14.5% | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 5,012 | $869K | 0.4% | $173.41 * | $148.70 | +12.3% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 17,515 | $860K | 0.4% | $49.12 * | $31.34 | +46.9% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 7,224 | $860K | 0.4% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| KO | COCA COLA CO | 14,131 | $851K | 0.4% | $60.22 * | $51.26 | +9.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 10,291 | $789K | 0.3% | $76.70 * | $55.07 | +26.3% | COM | 370334104 |
| MBB | ISHARES TR | 8,448 | $788K | 0.3% | $93.27 | $93.17 | +0.1% | MBS ETF | 464288588 |
| DOW | DOW INC | 14,622 | $779K | 0.3% | $53.26 * | $34.57 | +32.3% | COM | 260557103 |
| DE | DEERE & CO | 1,847 | $748K | 0.3% | $405.11 * | $279.91 | +39.7% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,258 | $743K | 0.3% | $40.68 | $44.82 | -9.2% | FTSE EMR MKT ETF | 922042858 |
| EPR | EPR PPTYS | 14,457 | $677K | 0.3% | $46.80 | $69.06 | — | COM SH BEN INT | 26884U109 |
| NKE | NIKE INC | 6,042 | $667K | 0.3% | $110.37 * | $111.33 | -5.4% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,059 | $639K | 0.3% | $157.35 * | $85.11 | +66.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 3,521 | $612K | 0.3% | $173.86 * | $46.17 | +88.3% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 3,244 | $607K | 0.3% | $187.24 | $166.45 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 9,449 | $596K | 0.3% | $63.11 | $58.85 | +5.9% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 5,544 | $595K | 0.3% | $107.25 * | $57.54 | +70.9% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 6,002 | $595K | 0.3% | $99.07 * | $62.43 | +49.0% | COM | 855244109 |
| — | NEW YORK CMNTY BANCORP INC | 52,633 | $592K | 0.2% | $11.24 | $8.67 | — | COM | 649445103 |
| SPYM | SPDR SER TR | 11,242 | $586K | 0.2% | $52.11 | $39.27 | +32.7% | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 33,787 | $582K | 0.2% | $17.22 * | $12.63 | +19.3% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 18,233 | $570K | 0.2% | $31.27 * | $34.08 | -14.6% | COM | 49271V100 |
| MUB | ISHARES TR | 5,320 | $568K | 0.2% | $106.73 | $109.07 | -2.1% | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 2,679 | $566K | 0.2% | $211.16 | $250.96 | -15.9% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 12,227 | $564K | 0.2% | $46.16 * | $23.78 | -2.9% | US AGGREGATE B | 808524839 |
| SNA | SNAP ON INC | 1,932 | $557K | 0.2% | $288.18 * | $208.11 | +29.6% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,432 | $538K | 0.2% | $26.35 | $23.80 | — | COM | 293792107 |
| T | AT&T INC | 33,149 | $529K | 0.2% | $15.95 * | $14.65 | -5.4% | COM | 00206R102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,930 | $523K | 0.2% | $88.17 | $71.41 | +23.5% | US EQTY OPPT ETF | 336920103 |
| UPS | UNITED PARCEL SERVICE INC | 2,904 | $521K | 0.2% | $179.25 * | $85.78 | +82.7% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,364 | $520K | 0.2% | $220.17 * | $43.20 | +27.4% | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 | $302764.90 | +71.0% | CL A | 084670108 |
| STZ | CONSTELLATION BRANDS INC | 2,064 | $508K | 0.2% | $246.13 * | $165.06 | +42.1% | CL A | 21036P108 |
| — | FIRST TR INTER DURATN PFD & | 32,439 | $503K | 0.2% | $15.51 | $21.81 | — | COM | 33718W103 |
| VOO | VANGUARD INDEX FDS | 1,233 | $502K | 0.2% | $407.28 | $264.03 | +54.3% | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 1,315 | $501K | 0.2% | $381.10 * | $338.28 | +9.1% | SHS | G54950103 |
| SOXX | ISHARES TR | 967 | $491K | 0.2% | $507.26 * | $120.95 | +39.8% | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 4,429 | $479K | 0.2% | $108.14 | $111.05 | -2.6% | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 16,507 | $474K | 0.2% | $28.69 * | $26.36 | +2.1% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,200 | $457K | 0.2% | $11.37 | $14.24 | -20.2% | PFD ETF | 46138E511 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,350 | $438K | 0.2% | $81.87 | $58.53 | +39.9% | KBW PPTY CASUT | 46138E586 |
| AON | AON PLC | 1,251 | $432K | 0.2% | $345.20 | $178.56 | +89.8% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 2,736 | $430K | 0.2% | $157.18 * | $42.34 | +20.2% | COM | 931142103 |
| GOVT | ISHARES TR | 18,576 | $425K | 0.2% | $22.90 | $24.86 | -7.9% | US TREAS BD ETF | 46429B267 |
| MAIN | MAIN STR CAP CORP | 10,617 | $425K | 0.2% | $40.03 | $36.85 | +8.6% | COM | 56035L104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,803 | $424K | 0.2% | $62.32 | $57.77 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 1,472 | $417K | 0.2% | $282.96 * | $31.75 | +48.5% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,975 | $410K | 0.2% | $207.50 * | $123.04 | +50.6% | COM | 438516106 |
| GBDC | GOLUB CAP BDC INC | 30,075 | $406K | 0.2% | $13.50 * | $9.21 | +10.1% | COM | 38173M102 |
| CMCSA | COMCAST CORP NEW | 9,732 | $404K | 0.2% | $41.55 * | $39.03 | -1.7% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 5,540 | $402K | 0.2% | $72.62 * | $24.46 | -1.0% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 2,969 | $400K | 0.2% | $134.87 | $121.18 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 5,189 | $400K | 0.2% | $77.07 * | $71.47 | -1.1% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,220 | $395K | 0.2% | $75.66 | $79.60 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 7,625 | $395K | 0.2% | $51.74 * | $38.71 | +23.7% | COM | 17275R102 |
| DGRO | ISHARES TR | 7,504 | $387K | 0.2% | $51.53 | $51.60 | -0.1% | CORE DIV GRWTH | 46434V621 |
| GM | GENERAL MTRS CO | 9,950 | $384K | 0.2% | $38.56 * | $29.48 | +27.4% | COM | 37045V100 |
| IUSB | ISHARES TR | 8,355 | $380K | 0.2% | $45.47 | $48.45 | -6.1% | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 3,128 | $378K | 0.2% | $120.97 | $98.23 | +22.2% | CAP STK CL C | 02079K107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,428 | $372K | 0.2% | $153.14 | $142.38 | +7.6% | NY ARCA BIOTECH | 33733E203 |
| HD | HOME DEPOT INC | 1,185 | $368K | 0.2% | $310.69 * | $259.76 | +12.4% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,393 | $368K | 0.2% | $264.07 * | $223.22 | +13.0% | COM | 075887109 |
| PFE | PFIZER INC | 10,002 | $367K | 0.2% | $36.68 * | $29.34 | +7.2% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,039 | $366K | 0.2% | $351.91 | $305.98 | +15.0% | COM | 92532F100 |
| INTC | INTEL CORP | 10,815 | $362K | 0.2% | $33.44 | $28.06 | +16.8% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,569 | $360K | 0.2% | $100.92 | $113.20 | -10.8% | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 4,755 | $357K | 0.2% | $75.08 | $78.75 | -4.7% | IBOXX HI YD ETF | 464288513 |
| XEL | XCEL ENERGY INC | 5,699 | $354K | 0.1% | $62.17 * | $46.16 | +23.4% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 6,646 | $349K | 0.1% | $52.48 * | $52.74 | -8.7% | COM | 018802108 |
| SPTM | SPDR SER TR | 6,254 | $340K | 0.1% | $54.44 | $34.00 | +60.1% | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 758 | $338K | 0.1% | $445.96 | $291.41 | +52.9% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 2,535 | $336K | 0.1% | $132.73 | $112.49 | +18.0% | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 10,748 | $332K | 0.1% | $30.93 | $35.49 | -12.8% | PFD AND INCM SEC | 464288687 |
| AOR | ISHARES TR | 6,460 | $332K | 0.1% | $51.45 | $47.05 | +9.3% | GRWT ALLOCAT ETF | 464289867 |
| CPRT | COPART INC | 3,630 | $331K | 0.1% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,745 | $327K | 0.1% | $87.30 | $55.66 | +56.8% | ACTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 3,625 | $325K | 0.1% | $89.73 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 6,826 | $324K | 0.1% | $47.54 * | $32.39 | +42.8% | COM NEW | 247361702 |
| PMT | PENNYMAC MTG INVT TR | 23,825 | $321K | 0.1% | $13.48 | $20.27 | — | COM | 70931T103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,704 | $321K | 0.1% | $188.13 * | $151.87 | +19.3% | COM | 571748102 |
| USB | US BANCORP DEL | 9,640 | $319K | 0.1% | $33.04 * | $37.52 | -21.5% | COM NEW | 902973304 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,923 | $318K | 0.1% | $40.09 | $31.31 | +28.0% | SHS | 33734H106 |
| VNQ | VANGUARD INDEX FDS | 3,777 | $316K | 0.1% | $83.55 | $86.24 | -3.1% | REAL ESTATE ETF | 922908553 |
| HEDJ | WISDOMTREE TR | 3,852 | $315K | 0.1% | $81.87 * | $30.63 | +33.7% | EUROPE HEDGED EQ | 97717X701 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $315K | 0.1% | $151.73 * | $111.81 | +27.4% | COM | 742718109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,010 | $314K | 0.1% | $156.35 * | $23.12 | +35.2% | NASDAQ INTERNT | 46137V530 |
| SCHV | SCHWAB STRATEGIC TR | 4,663 | $313K | 0.1% | $67.09 * | $22.86 | -2.2% | US LCAP VA ETF | 808524409 |
| TFI | SPDR SER TR | 6,728 | $311K | 0.1% | $46.16 | $45.11 | +2.3% | NUVEEN BLMBRG MU | 78468R721 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,894 | $310K | 0.1% | $39.31 * | $23.36 | +34.3% | CL A | 04316A108 |
| CDW | CDW CORP | 1,682 | $309K | 0.1% | $183.46 * | $161.28 | +10.2% | COM | 12514G108 |
| VV | VANGUARD INDEX FDS | 1,486 | $301K | 0.1% | $202.72 | $196.64 | +3.1% | LARGE CAP ETF | 922908637 |
| AEE | AMEREN CORP | 3,625 | $296K | 0.1% | $81.67 * | $65.37 | +15.5% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 4,283 | $296K | 0.1% | $69.12 * | $69.64 | -10.1% | COM | 126650100 |
| SPYG | SPDR SER TR | 4,748 | $290K | 0.1% | $61.01 | $37.16 | +64.2% | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 4,284 | $289K | 0.1% | $67.50 | $59.67 | +13.1% | CORE MSCI EAFE | 46432F842 |
| TSCO | TRACTOR SUPPLY CO | 1,289 | $285K | 0.1% | $221.05 * | $40.52 | +4.5% | COM | 892356106 |
| GWW | GRAINGER W W INC | 361 | $285K | 0.1% | $788.88 * | $548.52 | +40.7% | COM | 384802104 |
| MTUM | ISHARES TR | 1,958 | $282K | 0.1% | $144.27 | $121.61 | +18.6% | MSCI USA MMENTM | 46432F396 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,879 | $280K | 0.1% | $57.44 | $52.55 | +9.3% | COM | 61174X109 |
| IIIN | INSTEEL INDS INC | 8,990 | $280K | 0.1% | $31.12 * | $22.41 | +20.0% | COM | 45774W108 |
| — | DNP SELECT INCOME FD INC | 26,374 | $276K | 0.1% | $10.48 | $10.61 | — | COM | 23325P104 |
| QCOM | QUALCOMM INC | 2,318 | $276K | 0.1% | $119.03 * | $114.15 | -1.3% | COM | 747525103 |
| ZTS | ZOETIS INC | 1,581 | $272K | 0.1% | $172.26 * | $168.11 | -0.4% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,232 | $272K | 0.1% | $84.19 * | $79.73 | -4.0% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 563 | $271K | 0.1% | $480.80 | $445.37 | +6.2% | COM | 776696106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,944 | $270K | 0.1% | $34.01 | $29.11 | +16.8% | SHS | 336917109 |
| F | FORD MTR CO DEL | 17,749 | $269K | 0.1% | $15.13 * | $6.23 | +106.0% | COM | 345370860 |
| KR | KROGER CO | 5,662 | $266K | 0.1% | $47.00 * | $45.59 | -2.5% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 552 | $260K | 0.1% | $470.59 | $254.56 | +84.9% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 576 | $255K | 0.1% | $443.19 | $385.97 | +14.8% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 2,441 | $251K | 0.1% | $102.94 | $104.48 | -1.5% | 20 YR TR BD ETF | 464287432 |
| KKR | KKR & CO INC | 4,416 | $247K | 0.1% | $56.00 | $47.67 | +15.5% | COM | 48251W104 |
| SHEL | SHELL PLC | 4,083 | $247K | 0.1% | $60.38 | $55.12 | +9.5% | SPON ADS | 780259305 |
| — | WELLS FARGO CO NEW | 212 | $244K | 0.1% | $1152.00 | $1214.57 | — | PERP PFD CNV A | 949746804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,478 | $244K | 0.1% | $54.41 | $46.18 | +17.8% | ALLWRLD EX US | 922042775 |
| HR | HEALTHCARE RLTY TR | 12,737 | $240K | 0.1% | $18.86 | $20.86 | — | CL A COM | 42226K105 |
| VB | VANGUARD INDEX FDS | 1,199 | $238K | 0.1% | $198.89 | $201.36 | -1.2% | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 1,874 | $238K | 0.1% | $126.96 | $115.56 | +9.9% | ISHARES BIOTECH | 464287556 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,567 | $237K | 0.1% | $151.06 * | $26.11 | +15.7% | COM | 302081104 |
| DIS | DISNEY WALT CO | 2,649 | $237K | 0.1% | $89.28 * | $111.35 | -21.7% | COM | 254687106 |
| FAST | FASTENAL CO | 4,003 | $236K | 0.1% | $58.99 * | $23.90 | +16.1% | COM | 311900104 |
| IWS | ISHARES TR | 2,146 | $236K | 0.1% | $109.84 | $72.79 | +50.9% | RUS MDCP VAL ETF | 464287473 |
| REZ | ISHARES TR | 3,209 | $235K | 0.1% | $73.27 | $71.35 | +2.7% | RESIDENTIAL MULT | 464288562 |
| PGR | PROGRESSIVE CORP | 1,764 | $234K | 0.1% | $132.37 * | $76.81 | +57.6% | COM | 743315103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,642 | $228K | 0.1% | $21.44 | $22.43 | -4.4% | DJ GLBL DIVID | 33734X200 |
| CSM | PROSHARES TR | 4,449 | $227K | 0.1% | $51.02 | $42.56 | +19.9% | LARGE CAP CRE | 74347R248 |
| IEMG | ISHARES INC | 4,597 | $227K | 0.1% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 920 | $223K | 0.1% | $242.66 | $228.74 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,413 | $219K | 0.1% | $90.78 | $86.16 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| — | INVESCO EXCHANGE TRADED FD T | 20,780 | $219K | 0.1% | $10.52 | $11.39 | — | GBL LISTED PVT | 46137V589 |
| IWF | ISHARES TR | 789 | $217K | 0.1% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 7,346 | $216K | 0.1% | $29.44 | $29.50 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,610 | $215K | 0.1% | $46.63 | $46.43 | +0.4% | DYNMC LRG VALU | 46137V738 |
| WEX | WEX INC | 1,175 | $214K | 0.1% | $182.07 | $177.10 | +2.8% | COM | 96208T104 |
| COP | CONOCOPHILLIPS | 2,050 | $212K | 0.1% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 1,860 | $208K | 0.1% | $111.87 * | $80.38 | +29.0% | COM | 704326107 |
| SMH | VANECK ETF TRUST | 1,366 | $208K | 0.1% | $152.25 | $135.12 | +12.7% | SEMICONDUCTR ETF | 92189F676 |
| EFG | ISHARES TR | 2,155 | $206K | 0.1% | $95.41 | $89.94 | +6.1% | EAFE GRWTH ETF | 464288885 |
| MOO | VANECK ETF TRUST | 2,493 | $204K | 0.1% | $81.73 | $57.01 | +43.4% | AGRIBUSINESS ETF | 92189F700 |
| AMGN | AMGEN INC | 915 | $203K | 0.1% | $222.01 * | $176.67 | +16.3% | COM | 031162100 |
| CASY | CASEYS GEN STORES INC | 821 | $200K | 0.1% | $243.76 | $223.41 | +7.6% | COM | 147528103 |
| IDV | ISHARES TR | 7,600 | $200K | 0.1% | $26.33 | $25.36 | +3.8% | INTL SEL DIV ETF | 464288448 |
| — | TCW STRATEGIC INCOME FD INC | 38,393 | $178K | 0.1% | $4.63 | $5.18 | — | COM | 872340104 |
| — | GLADSTONE CAPITAL CORP | 13,850 | $135K | 0.1% | $9.76 | $7.32 | — | COM | 376535100 |
| MPT | MEDICAL PPTYS TRUST INC | 12,999 | $120K | 0.1% | $9.26 | $20.33 | — | COM | 58463J304 |
| — | PIMCO INCOME STRATEGY FD II | 12,380 | $89,260 | 0.0% | $7.21 | $9.96 | — | COM | 72201J104 |
| — | GABELLI EQUITY TR INC | 12,265 | $71,137 | 0.0% | $5.80 | $6.28 | — | COM | 362397101 |
| — | VIRTUS CONVERTIBLE & INCOME | 17,703 | $61,606 | 0.0% | $3.48 | $5.67 | — | COM | 92838X102 |
| AAPL | APPLE INC | 15,100 | $25,488 | 0.0% | $1.69 * | $94.85 | +102.0% | Put | 037833100 |
| — | PROSPECT CAP CORP | 10,000 | $9,847 | 0.0% | $0.98 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | APPHARVEST INC | 17,000 | $6,290 | 0.0% | $0.37 | $3.67 | — | COM | 03783T103 |