CIK: 0001774086 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $263,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 21,273 | $8,712 | 3.3% | $194.51 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 22,268 | $8,374 | 3.2% | $139.46 | +151.2% | COM | 594918104 |
| AAPL | APPLE INC | 41,826 | $8,053 | 3.1% | $94.85 | +92.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 58,598 | $6,541 | 2.5% | $88.23 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 45,498 | $6,356 | 2.4% | $108.52 | +22.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,173 | $5,774 | 2.2% | $30.28 | +204.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 11,267 | $5,580 | 2.1% | $18.98 | +144.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 30,505 | $5,189 | 2.0% | $95.58 | +51.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 33,597 | $5,105 | 1.9% | $121.55 | +15.3% | COM | 023135106 |
| META | META PLATFORMS INC | 12,250 | $4,336 | 1.6% | $184.98 | +74.8% | CL A | 30303M102 |
| ADBE | ADOBE INC | 7,251 | $4,326 | 1.6% | $346.77 | +66.3% | COM | 00724F101 |
| MOAT | VANECK ETF TRUST | 48,205 | $4,091 | 1.6% | $72.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYD | SPDR SER TR | 104,336 | $4,089 | 1.5% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| UNH | UNITEDHEALTH GROUP INC | 7,725 | $4,067 | 1.5% | $346.22 | +47.7% | COM | 91324P102 |
| SPYV | SPDR SER TR | 85,683 | $3,995 | 1.5% | $32.08 | — | PRTFLO S&P500 VL | 78464A508 |
| STIP | ISHARES TR | 40,027 | $3,946 | 1.5% | $99.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 14,895 | $3,878 | 1.5% | $178.95 | +35.6% | COM CL A | 92826C839 |
| SPIB | SPDR SER TR | 117,177 | $3,847 | 1.5% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 11,837 | $3,281 | 1.2% | $232.30 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ELEVANCE HEALTH INC | 6,456 | $3,044 | 1.2% | $263.29 | +69.6% | COM | 036752103 |
| IUSV | ISHARES TR | 36,055 | $3,041 | 1.2% | $72.59 | — | CORE S&P US VLU | 464287663 |
| BIL | SPDR SER TR | 32,289 | $2,951 | 1.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLOT | ISHARES TR | 57,559 | $2,914 | 1.1% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| SGOV | ISHARES TR | 28,347 | $2,842 | 1.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| SWAN | AMPLIFY ETF TR | 104,111 | $2,765 | 1.0% | $31.54 | — | BLACKSWAN GRWT | 032108888 |
| SHV | ISHARES TR | 25,068 | $2,761 | 1.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 7,891 | $2,662 | 1.0% | $312.32 | -4.6% | COM NEW | 46120E602 |
| ACWI | ISHARES TR | 23,257 | $2,367 | 0.9% | $76.59 | — | MSCI ACWI ETF | 464288257 |
| QYLD | GLOBAL X FDS | 136,316 | $2,364 | 0.9% | $20.36 | — | NASDAQ 100 COVER | 37954Y483 |
| LLY | ELI LILLY & CO | 4,025 | $2,346 | 0.9% | $221.82 | +159.3% | COM | 532457108 |
| USRT | ISHARES TR | 41,098 | $2,231 | 0.8% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| FBND | FIDELITY MERRIMACK STR TR | 47,761 | $2,199 | 0.8% | $45.43 | — | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 19,611 | $2,123 | 0.8% | $78.52 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 32,547 | $2,118 | 0.8% | $61.33 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,073 | $2,093 | 0.8% | $54.74 | — | EQUITY PREMIUM | 46641Q332 |
| ALGN | ALIGN TECHNOLOGY INC | 7,503 | $2,056 | 0.8% | $253.39 | -6.4% | COM | 016255101 |
| IOO | ISHARES TR | 25,312 | $2,038 | 0.8% | $66.75 | — | GLOBAL 100 ETF | 464287572 |
| XLF | SELECT SECTOR SPDR TR | 51,430 | $1,934 | 0.7% | $30.68 | — | FINANCIAL | 81369Y605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,284 | $1,931 | 0.7% | $53.17 | — | TCW OPPORTUNIS | 33740F805 |
| JAAA | JANUS DETROIT STR TR | 37,863 | $1,904 | 0.7% | $49.52 | — | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 2,801 | $1,849 | 0.7% | $497.13 | +15.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 7,596 | $1,802 | 0.7% | $166.40 | — | TOTAL STK MKT | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 23,487 | $1,791 | 0.7% | $74.61 | -6.7% | COM | 28176E108 |
| VHT | VANGUARD WORLD FDS | 6,945 | $1,741 | 0.7% | $205.07 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,599 | $1,640 | 0.6% | $226.86 | +54.7% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 81,273 | $1,628 | 0.6% | $8.97 | +77.8% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,026 | $1,606 | 0.6% | $490.47 | -2.0% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,171 | $1,605 | 0.6% | $107.37 | — | S&P500 EQL WGT | 46137V357 |
| DIVO | AMPLIFY ETF TR | 43,413 | $1,587 | 0.6% | $35.84 | — | CWP ENHANCED DIV | 032108409 |
| AVUV | AMERICAN CENTY ETF TR | 17,505 | $1,572 | 0.6% | $74.66 | — | US SML CP VALU | 025072877 |
| HDV | ISHARES TR | 15,088 | $1,539 | 0.6% | $88.06 | — | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE INC | 11,681 | $1,529 | 0.6% | $39.69 | +157.2% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 9,969 | $1,490 | 0.6% | $114.81 | — | VALUE ETF | 922908744 |
| XSLV | INVESCO EXCH TRADED FD TR II | 33,106 | $1,462 | 0.6% | $44.75 | — | S&P SMLCP LOW | 46138G102 |
| WELL | WELLTOWER INC | 16,024 | $1,445 | 0.5% | $63.79 | +30.2% | COM | 95040Q104 |
| — | BLACKROCK CORPOR HI YLD FD I | 152,559 | $1,439 | 0.5% | $9.63 | — | COM | 09255P107 |
| BAC | BANK AMERICA CORP | 40,075 | $1,349 | 0.5% | $27.21 | +1.5% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 17,405 | $1,349 | 0.5% | $182.79 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 12,747 | $1,344 | 0.5% | $103.28 | +3.3% | COM | 68389X105 |
| ITB | ISHARES TR | 12,990 | $1,321 | 0.5% | $35.92 | — | US HOME CONS ETF | 464288752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,574 | $1,317 | 0.5% | $22.26 | — | CBOE VEST US EQ | 33740F755 |
| AOM | ISHARES TR | 30,115 | $1,250 | 0.5% | $40.00 | — | MODERT ALLOC ETF | 464289875 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,202 | $1,238 | 0.5% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,635 | $1,229 | 0.5% | $77.86 | — | COM SHS | 33734K109 |
| WMT | WALMART INC | 7,571 | $1,194 | 0.5% | $48.28 | +7.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 26,428 | $1,159 | 0.4% | $40.53 | -1.1% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 2,695 | $1,150 | 0.4% | $334.30 | +18.8% | CL A | 57636Q104 |
| DBEM | DBX ETF TR | 48,845 | $1,127 | 0.4% | $23.58 | — | XTRACK MSCI EMRG | 233051101 |
| O | REALTY INCOME CORP | 19,545 | $1,122 | 0.4% | $55.37 | -16.0% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 2,407 | $1,091 | 0.4% | $360.00 | +15.9% | COM | 539830109 |
| SO | SOUTHERN CO | 15,009 | $1,052 | 0.4% | $51.96 | +22.7% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,156 | $1,049 | 0.4% | $128.55 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 14,559 | $1,049 | 0.4% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 3,988 | $1,035 | 0.4% | $235.42 | — | MEGA GRWTH IND | 921910816 |
| AOK | ISHARES TR | 27,345 | $989 | 0.4% | $35.68 | — | CONSER ALLOC ETF | 464289883 |
| VTEB | VANGUARD MUN BD FDS | 19,277 | $984 | 0.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 5,145 | $984 | 0.4% | $171.16 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 5,427 | $972 | 0.4% | $149.49 | +8.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,625 | $966 | 0.4% | $39.04 | -20.6% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 22,954 | $962 | 0.4% | $40.93 | — | BLACKSTONE SENR | 78467V608 |
| SCHG | SCHWAB STRATEGIC TR | 11,232 | $932 | 0.4% | $80.04 | — | US LCAP GR ETF | 808524300 |
| FISV | FISERV INC | 6,904 | $917 | 0.3% | $103.68 | +18.4% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 17,388 | $905 | 0.3% | $32.38 | +58.2% | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,735 | $897 | 0.3% | $41.57 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 15,800 | $883 | 0.3% | $42.91 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 5,615 | $880 | 0.3% | $126.72 | +13.3% | COM | 478160104 |
| INTC | INTEL CORP | 16,377 | $823 | 0.3% | $30.97 | +29.3% | COM | 458140100 |
| DE | DEERE & CO | 2,004 | $801 | 0.3% | $286.93 | +27.3% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 10,126 | $771 | 0.3% | $72.58 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 2,604 | $770 | 0.3% | $251.22 | 0.0% | COM | 149123101 |
| MBB | ISHARES TR | 8,075 | $760 | 0.3% | $93.52 | — | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 8,646 | $738 | 0.3% | $59.03 | +24.7% | COM | 595112103 |
| DOW | DOW INC | 13,284 | $728 | 0.3% | $34.57 | +29.2% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,713 | $697 | 0.3% | $327.08 | +12.9% | COM | 92532F100 |
| EPR | EPR PPTYS | 14,305 | $693 | 0.3% | $69.06 | — | COM SH BEN INT | 26884U109 |
| XLK | SELECT SECTOR SPDR TR | 3,537 | $681 | 0.3% | $104.14 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,311 | $670 | 0.3% | $47.08 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 4,574 | $662 | 0.3% | $113.77 | +4.0% | COM | 747525103 |
| IWM | ISHARES TR | 3,271 | $657 | 0.2% | $170.82 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 2,515 | $656 | 0.2% | $250.51 | -14.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 4,633 | $653 | 0.2% | $109.24 | +23.3% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,824 | $649 | 0.2% | $196.89 | -1.7% | COM | N6596X109 |
| VOO | VANGUARD INDEX FDS | 1,472 | $643 | 0.2% | $323.83 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 5,795 | $641 | 0.2% | $106.86 | — | IBOXX INV CP ETF | 464287242 |
| — | NEW YORK CMNTY BANCORP INC | 62,156 | $636 | 0.2% | $8.97 | — | COM | 649445103 |
| LIN | LINDE PLC | 1,536 | $631 | 0.2% | $343.76 | +11.6% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 6,118 | $612 | 0.2% | $62.39 | +56.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,068 | $607 | 0.2% | $85.78 | +60.6% | COM | 166764100 |
| CPRT | COPART INC | 12,251 | $600 | 0.2% | $44.17 | +6.9% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 33,931 | $599 | 0.2% | $12.65 | +21.2% | COM | 49456B101 |
| SNA | SNAP ON INC | 2,054 | $593 | 0.2% | $210.42 | +21.2% | COM | 833034101 |
| ZTS | ZOETIS INC | 2,926 | $577 | 0.2% | $171.16 | +1.0% | CL A | 98978V103 |
| SOXX | ISHARES TR | 997 | $574 | 0.2% | $393.85 | — | ISHARES SEMICDTR | 464287523 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,239 | $560 | 0.2% | $23.97 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 2,389 | $556 | 0.2% | $181.31 | — | MID CAP ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 1,018 | $555 | 0.2% | $467.76 | +8.6% | COM | 776696106 |
| IEFA | ISHARES TR | 7,880 | $554 | 0.2% | $65.01 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 1,756 | $546 | 0.2% | $217.64 | — | GROWTH ETF | 922908736 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,381 | $540 | 0.2% | $53.71 | -0.5% | COM | 61174X109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,589 | $536 | 0.2% | $76.56 | — | US EQTY OPPT ETF | 336920103 |
| UPS | UNITED PARCEL SERVICE INC | 3,358 | $528 | 0.2% | $92.94 | +44.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 5,486 | $527 | 0.2% | $62.43 | +47.7% | COM | 855244109 |
| IVV | ISHARES TR | 1,101 | $526 | 0.2% | $359.53 | — | CORE S&P500 ETF | 464287200 |
| — | FIRST TR INTER DURATN PFD & | 31,971 | $521 | 0.2% | $21.75 | — | COM | 33718W103 |
| OKE | ONEOK INC NEW | 7,327 | $515 | 0.2% | $57.97 | +4.1% | COM | 682680103 |
| TIP | ISHARES TR | 4,718 | $507 | 0.2% | $125.24 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 2,021 | $493 | 0.2% | $228.46 | +3.5% | COM | 075887109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,350 | $484 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| USB | US BANCORP DEL | 10,849 | $470 | 0.2% | $37.02 | -10.6% | COM NEW | 902973304 |
| GBDC | GOLUB CAP BDC INC | 30,736 | $464 | 0.2% | $9.23 | +24.0% | COM | 38173M102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,771 | $456 | 0.2% | $47.26 | — | US AGGREGATE B | 808524839 |
| STZ | CONSTELLATION BRANDS INC | 1,879 | $454 | 0.2% | $167.05 | +36.4% | CL A | 21036P108 |
| WEX | WEX INC | 2,291 | $446 | 0.2% | $181.60 | -0.1% | COM | 96208T104 |
| T | AT&T INC | 26,145 | $439 | 0.2% | $14.65 | -2.9% | COM | 00206R102 |
| — | DNP SELECT INCOME FD INC | 50,963 | $432 | 0.2% | $9.98 | — | COM | 23325P104 |
| QUAL | ISHARES TR | 2,865 | $422 | 0.2% | $126.14 | — | MSCI USA QLT FCT | 46432F339 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,650 | $420 | 0.2% | $14.55 | — | PFD ETF | 46138E511 |
| LNT | ALLIANT ENERGY CORP | 8,156 | $418 | 0.2% | $51.55 | -9.9% | COM | 018802108 |
| HD | HOME DEPOT INC | 1,204 | $417 | 0.2% | $260.41 | +12.8% | COM | 437076102 |
| TLT | ISHARES TR | 4,138 | $409 | 0.2% | $100.30 | — | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 1,944 | $408 | 0.2% | $123.04 | +40.1% | COM | 438516106 |
| MAIN | MAIN STR CAP CORP | 9,160 | $396 | 0.2% | $36.85 | +10.9% | COM | 56035L104 |
| IR | INGERSOLL RAND INC | 5,116 | $396 | 0.1% | $68.24 | 0.0% | COM | 45687V106 |
| XLV | SELECT SECTOR SPDR TR | 2,894 | $395 | 0.1% | $116.12 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,066 | $392 | 0.1% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| KKR | KKR & CO INC | 4,614 | $382 | 0.1% | $48.09 | +39.0% | COM | 48251W104 |
| CDW | CDW CORP | 1,675 | $381 | 0.1% | $163.47 | +26.1% | COM | 12514G108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,371 | $375 | 0.1% | $142.55 | — | NY ARCA BIOTECH | 33733E203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,597 | $374 | 0.1% | $113.02 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 7,377 | $373 | 0.1% | $38.71 | +23.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,055 | $370 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,175 | $367 | 0.1% | $47.24 | — | NASDAQ INTERNT | 46137V530 |
| AON | AON PLC | 1,251 | $364 | 0.1% | $178.56 | +76.6% | SHS CL A | G0403H108 |
| SPTM | SPDR SER TR | 6,224 | $364 | 0.1% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| AOR | ISHARES TR | 6,762 | $360 | 0.1% | $47.52 | — | GRWT ALLOCAT ETF | 464289867 |
| GM | GENERAL MTRS CO | 9,830 | $353 | 0.1% | $29.48 | +2.6% | COM | 37045V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,815 | $345 | 0.1% | $23.75 | +30.1% | CL A | 04316A108 |
| PFE | PFIZER INC | 11,978 | $345 | 0.1% | $29.13 | -9.4% | COM | 717081103 |
| PMT | PENNYMAC MTG INVT TR | 22,857 | $342 | 0.1% | $20.27 | — | COM | 70931T103 |
| PFF | ISHARES TR | 10,812 | $337 | 0.1% | $35.82 | — | PFD AND INCM SEC | 464288687 |
| SCHQ | SCHWAB STRATEGIC TR | 9,603 | $337 | 0.1% | $35.08 | — | LONG TERM US | 808524680 |
| XEL | XCEL ENERGY INC | 5,397 | $334 | 0.1% | $46.16 | +20.3% | COM | 98389B100 |
| IIIN | INSTEEL INDS INC | 8,710 | $334 | 0.1% | $22.87 | +27.6% | COM | 45774W108 |
| KR | KROGER CO | 7,224 | $330 | 0.1% | $45.10 | -6.0% | COM | 501044101 |
| DGRO | ISHARES TR | 6,082 | $327 | 0.1% | $52.08 | — | CORE DIV GRWTH | 46434V621 |
| FTV | FORTIVE CORP | 4,442 | $327 | 0.1% | $52.24 | 0.0% | COM | 34959J108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,485 | $327 | 0.1% | $59.07 | — | ACTIVEBETA US LG | 381430503 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,425 | $326 | 0.1% | $79.84 | 0.0% | SHS - A - | N53745100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,709 | $324 | 0.1% | $153.69 | +21.6% | COM | 571748102 |
| HYG | ISHARES TR | 4,168 | $323 | 0.1% | $77.70 | — | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 6,874 | $317 | 0.1% | $47.69 | — | CORE TOTAL USD | 46434V613 |
| HEDJ | WISDOMTREE TR | 7,370 | $316 | 0.1% | $52.92 | — | EUROPE HEDGED EQ | 97717X701 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,772 | $315 | 0.1% | $32.97 | — | SHS | 33734H106 |
| CVS | CVS HEALTH CORP | 3,983 | $315 | 0.1% | $69.64 | -6.1% | COM | 126650100 |
| PEP | PEPSICO INC | 1,820 | $309 | 0.1% | $116.22 | +32.3% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 3,430 | $303 | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 2,034 | $298 | 0.1% | $112.48 | +25.0% | COM | 742718109 |
| AGZD | WISDOMTREE TR | 13,232 | $290 | 0.1% | $22.16 | — | INTRST RATE HDGE | 97717W380 |
| PGR | PROGRESSIVE CORP | 1,775 | $283 | 0.1% | $86.21 | +66.3% | COM | 743315103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,801 | $280 | 0.1% | $30.51 | — | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 578 | $275 | 0.1% | $401.85 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 551 | $270 | 0.1% | $254.56 | +65.7% | COM | 90384S303 |
| SHEL | SHELL PLC | 4,029 | $265 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| VGT | VANGUARD WORLD FDS | 535 | $259 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| FAST | FASTENAL CO | 3,982 | $258 | 0.1% | $23.90 | +20.0% | COM | 311900104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,622 | $257 | 0.1% | $91.83 | — | S&P 500 GARP ETF | 46137V431 |
| VB | VANGUARD INDEX FDS | 1,196 | $255 | 0.1% | $202.29 | — | SMALL CP ETF | 922908751 |
| — | WELLS FARGO CO NEW | 212 | $253 | 0.1% | $1214.57 | — | PERP PFD CNV A | 949746804 |
| IBB | ISHARES TR | 1,845 | $251 | 0.1% | $117.25 | — | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,458 | $250 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 2,146 | $250 | 0.1% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| VYMI | VANGUARD WHITEHALL FDS | 3,753 | $250 | 0.1% | $62.13 | — | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 856 | $246 | 0.1% | $176.67 | +44.4% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 2,107 | $245 | 0.1% | $94.86 | +15.7% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,673 | $241 | 0.1% | $110.53 | -22.0% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 3,907 | $241 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| TFLO | ISHARES TR | 4,759 | $240 | 0.1% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| CSM | PROSHARES TR | 4,256 | $233 | 0.1% | $63.49 | — | LARGE CAP CRE | 74347R248 |
| MAR | MARRIOTT INTL INC NEW | 1,031 | $232 | 0.1% | $194.07 | +2.3% | CL A | 571903202 |
| CASY | CASEYS GEN STORES INC | 846 | $232 | 0.1% | $224.80 | +20.3% | COM | 147528103 |
| IWO | ISHARES TR | 920 | $232 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,560 | $231 | 0.1% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| AMLP | ALPS ETF TR | 5,427 | $231 | 0.1% | $42.24 | — | ALERIAN MLP | 00162Q452 |
| REZ | ISHARES TR | 3,130 | $230 | 0.1% | $72.99 | — | RESIDENTIAL MULT | 464288562 |
| SMH | VANECK ETF TRUST | 1,311 | $229 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| DAL | DELTA AIR LINES INC DEL | 5,666 | $228 | 0.1% | $32.59 | +8.7% | COM NEW | 247361702 |
| GOVT | ISHARES TR | 9,799 | $226 | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 742 | $225 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,082 | $223 | 0.1% | $178.14 | 0.0% | COM | 11133T103 |
| EFV | ISHARES TR | 4,252 | $222 | 0.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| PAYX | PAYCHEX INC | 1,853 | $221 | 0.1% | $80.38 | +38.2% | COM | 704326107 |
| SPSB | SPDR SER TR | 7,407 | $221 | 0.1% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| IVW | ISHARES TR | 2,937 | $221 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,006 | $219 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,251 | $217 | 0.1% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| HR | HEALTHCARE RLTY TR | 12,437 | $214 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| GE | GENERAL ELECTRIC CO | 1,662 | $212 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 3,557 | $210 | 0.1% | $51.33 | +3.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,337 | $207 | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| KRE | SPDR SER TR | 3,905 | $205 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY INC | 3,340 | $203 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 1,112 | $200 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| — | TCW STRATEGIC INCOME FD INC | 43,372 | $199 | 0.1% | $5.11 | — | COM | 872340104 |
| — | GLADSTONE CAPITAL CORP | 11,400 | $122 | 0.0% | $7.32 | — | COM | 376535100 |
| — | GABELLI EQUITY TR INC | 12,265 | $62 | 0.0% | $6.28 | — | COM | 362397101 |
| — | PROSPECT CAP CORP | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |