Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 21,273 | $8.712M | 3.3% | $409.53 | $179.52 | +128.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 22,268 | $8.374M | 3.2% | $376.04 | $139.46 | +165.7% | COM | 594918104 |
| AAPL | APPLE INC | 41,826 | $8.053M | 3.1% | $192.53 | $94.85 | +101.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 58,598 | $6.541M | 2.5% | $111.63 | $84.80 | +31.6% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 45,498 | $6.356M | 2.4% | $139.69 | $108.52 | +27.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,173 | $5.774M | 2.2% | $1116.27 * | $30.28 | +260.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 11,267 | $5.58M | 2.1% | $495.21 * | $18.98 | +160.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 30,505 | $5.189M | 2.0% | $170.10 * | $95.58 | +70.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 33,597 | $5.105M | 1.9% | $151.94 | $121.55 | +25.0% | COM | 023135106 |
| META | META PLATFORMS INC | 12,250 | $4.336M | 1.6% | $353.96 | $184.98 | +90.0% | CL A | 30303M102 |
| ADBE | ADOBE INC | 7,251 | $4.326M | 1.6% | $596.60 | $346.77 | +72.0% | COM | 00724F101 |
| MOAT | VANECK ETF TRUST | 48,205 | $4.091M | 1.6% | $84.87 | $67.60 | +25.5% | MRNGSTR WDE MOAT | 92189F643 |
| SPYD | SPDR SER TR | 104,336 | $4.089M | 1.5% | $39.19 | $35.33 | +10.9% | PRTFLO S&P500 HI | 78468R788 |
| UNH | UNITEDHEALTH GROUP INC | 7,725 | $4.067M | 1.5% | $526.44 * | $346.22 | +46.1% | COM | 91324P102 |
| SPYV | SPDR SER TR | 85,683 | $3.995M | 1.5% | $46.63 | $31.28 | +49.1% | PRTFLO S&P500 VL | 78464A508 |
| STIP | ISHARES TR | 40,027 | $3.946M | 1.5% | $98.59 | $98.73 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 14,895 | $3.878M | 1.5% | $260.36 | $178.95 | +43.4% | COM CL A | 92826C839 |
| SPIB | SPDR SER TR | 117,177 | $3.847M | 1.5% | $32.83 | $34.09 | -3.7% | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 11,837 | $3.281M | 1.2% | $277.14 * | $46.16 | +20.1% | CORE S&P MCP ETF | 464287507 |
| ELV | ELEVANCE HEALTH INC | 6,456 | $3.044M | 1.2% | $471.56 * | $263.29 | +73.4% | COM | 036752103 |
| IUSV | ISHARES TR | 36,055 | $3.041M | 1.2% | $84.33 | $72.66 | +16.1% | CORE S&P US VLU | 464287663 |
| BIL | SPDR SER TR | 32,289 | $2.951M | 1.1% | $91.39 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FLOT | ISHARES TR | 57,559 | $2.914M | 1.1% | $50.62 | $50.49 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SGOV | ISHARES TR | 28,347 | $2.842M | 1.1% | $100.27 | $100.35 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SWAN | AMPLIFY ETF TR | 104,111 | $2.765M | 1.0% | $26.56 | $31.68 | -16.2% | BLACKSWAN GRWT | 032108888 |
| SHV | ISHARES TR | 25,068 | $2.761M | 1.0% | $110.13 | $110.19 | -0.1% | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 7,891 | $2.662M | 1.0% | $337.36 | $312.32 | +8.0% | COM NEW | 46120E602 |
| ACWI | ISHARES TR | 23,257 | $2.367M | 0.9% | $101.77 | $75.94 | +34.0% | MSCI ACWI ETF | 464288257 |
| QYLD | GLOBAL X FDS | 136,316 | $2.364M | 0.9% | $17.34 | $20.17 | -14.0% | NASDAQ 100 COVER | 37954Y483 |
| LLY | ELI LILLY & CO | 4,025 | $2.346M | 0.9% | $582.85 | $221.82 | +159.1% | COM | 532457108 |
| USRT | ISHARES TR | 41,098 | $2.231M | 0.8% | $54.29 | $50.36 | +7.8% | CRE U S REIT ETF | 464288521 |
| FBND | FIDELITY MERRIMACK STR TR | 47,761 | $2.199M | 0.8% | $46.04 | $45.73 | +0.7% | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 19,611 | $2.123M | 0.8% | $108.25 | $75.88 | +42.7% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 32,547 | $2.118M | 0.8% | $65.06 | $58.09 | +12.0% | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,073 | $2.093M | 0.8% | $54.98 | $54.12 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| ALGN | ALIGN TECHNOLOGY INC | 7,503 | $2.056M | 0.8% | $274.00 | $253.39 | +8.1% | COM | 016255101 |
| IOO | ISHARES TR | 25,312 | $2.038M | 0.8% | $80.52 | $66.18 | +21.7% | GLOBAL 100 ETF | 464287572 |
| XLF | SELECT SECTOR SPDR TR | 51,430 | $1.934M | 0.7% | $37.60 | $30.56 | +23.0% | FINANCIAL | 81369Y605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,284 | $1.931M | 0.7% | $44.61 | $53.28 | -16.3% | TCW OPPORTUNIS | 33740F805 |
| JAAA | JANUS DETROIT STR TR | 37,863 | $1.904M | 0.7% | $50.30 | $49.33 | +2.0% | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 2,801 | $1.849M | 0.7% | $660.06 | $497.13 | +31.3% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 7,596 | $1.802M | 0.7% | $237.22 | $159.47 | +48.8% | TOTAL STK MKT | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 23,487 | $1.791M | 0.7% | $76.25 | $74.61 | +2.2% | COM | 28176E108 |
| VHT | VANGUARD WORLD FDS | 6,945 | $1.741M | 0.7% | $250.70 | $201.76 | +24.3% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,599 | $1.64M | 0.6% | $356.66 | $226.86 | +57.2% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 81,273 | $1.628M | 0.6% | $20.03 * | $8.97 | +86.2% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,026 | $1.606M | 0.6% | $530.79 | $490.47 | +7.5% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,171 | $1.605M | 0.6% | $157.80 | $100.96 | +56.3% | S&P500 EQL WGT | 46137V357 |
| DIVO | AMPLIFY ETF TR | 43,413 | $1.587M | 0.6% | $36.55 | $35.37 | +3.3% | CWP ENHANCED DIV | 032108409 |
| AVUV | AMERICAN CENTY ETF TR | 17,505 | $1.572M | 0.6% | $89.80 | $75.13 | +19.5% | US SML CP VALU | 025072877 |
| HDV | ISHARES TR | 15,088 | $1.539M | 0.6% | $101.99 * | $17.42 | +17.1% | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE INC | 11,681 | $1.529M | 0.6% | $130.92 * | $39.69 | +212.0% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 9,969 | $1.49M | 0.6% | $149.50 | $110.45 | +35.4% | VALUE ETF | 922908744 |
| XSLV | INVESCO EXCH TRADED FD TR II | 33,106 | $1.462M | 0.6% | $44.15 | $44.92 | -1.7% | S&P SMLCP LOW | 46138G102 |
| WELL | WELLTOWER INC | 16,024 | $1.445M | 0.5% | $90.17 * | $63.79 | +35.7% | COM | 95040Q104 |
| — | BLACKROCK CORPOR HI YLD FD I | 152,559 | $1.439M | 0.5% | $9.43 | $9.63 | — | COM | 09255P107 |
| BAC | BANK AMERICA CORP | 40,075 | $1.349M | 0.5% | $33.67 * | $27.21 | +17.9% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 17,405 | $1.349M | 0.5% | $77.51 | $197.49 | -60.8% | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 12,747 | $1.344M | 0.5% | $105.43 * | $103.28 | -0.1% | COM | 68389X105 |
| ITB | ISHARES TR | 12,990 | $1.321M | 0.5% | $101.73 | $35.68 | +185.1% | US HOME CONS ETF | 464288752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,574 | $1.317M | 0.5% | $26.57 | $22.07 | +20.4% | CBOE VEST US EQ | 33740F755 |
| AOM | ISHARES TR | 30,115 | $1.25M | 0.5% | $41.51 | $39.11 | +6.1% | MODERT ALLOC ETF | 464289875 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,202 | $1.238M | 0.5% | $42.41 | $36.44 | +16.4% | S&P500 HDL VOL | 46138E362 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,635 | $1.229M | 0.5% | $90.17 | $75.78 | +19.0% | COM SHS | 33734K109 |
| WMT | WALMART INC | 7,571 | $1.194M | 0.5% | $157.65 * | $48.28 | +6.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 26,428 | $1.159M | 0.4% | $43.85 * | $40.53 | +1.2% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 2,695 | $1.15M | 0.4% | $426.53 | $334.30 | +26.1% | CL A | 57636Q104 |
| DBEM | DBX ETF TR | 48,845 | $1.127M | 0.4% | $23.07 | $23.43 | -1.6% | XTRACK MSCI EMRG | 233051101 |
| O | REALTY INCOME CORP | 19,545 | $1.122M | 0.4% | $57.42 * | $55.37 | -7.3% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 2,407 | $1.091M | 0.4% | $453.30 * | $360.00 | +19.2% | COM | 539830109 |
| SO | SOUTHERN CO | 15,009 | $1.052M | 0.4% | $70.12 * | $51.96 | +26.0% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,156 | $1.049M | 0.4% | $170.40 | $125.01 | +36.3% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 14,559 | $1.049M | 0.4% | $72.03 | $53.64 | +34.3% | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 3,988 | $1.035M | 0.4% | $259.52 * | $46.80 | +10.9% | MEGA GRWTH IND | 921910816 |
| AOK | ISHARES TR | 27,345 | $989K | 0.4% | $36.15 | $35.13 | +2.9% | CONSER ALLOC ETF | 464289883 |
| VTEB | VANGUARD MUN BD FDS | 19,277 | $984K | 0.4% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 5,145 | $984K | 0.4% | $191.17 | $172.15 | +11.0% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 5,427 | $972K | 0.4% | $179.09 * | $149.49 | +16.4% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,625 | $966K | 0.4% | $37.70 * | $39.04 | -15.3% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 22,954 | $962K | 0.4% | $41.93 | $41.18 | +1.8% | BLACKSTONE SENR | 78467V608 |
| SCHG | SCHWAB STRATEGIC TR | 11,232 | $932K | 0.4% | $82.96 * | $17.83 | +16.3% | US LCAP GR ETF | 808524300 |
| FISV | FISERV INC | 6,904 | $917K | 0.3% | $132.83 | $103.68 | +28.1% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 17,388 | $905K | 0.3% | $52.04 * | $32.38 | +52.0% | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,735 | $897K | 0.3% | $47.90 | $39.79 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 15,800 | $883K | 0.3% | $55.90 | $43.04 | +29.9% | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 5,615 | $880K | 0.3% | $156.74 * | $126.72 | +16.3% | COM | 478160104 |
| INTC | INTEL CORP | 16,377 | $823K | 0.3% | $50.25 | $30.97 | +60.1% | COM | 458140100 |
| DE | DEERE & CO | 2,004 | $801K | 0.3% | $399.91 * | $286.93 | +35.4% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 10,126 | $771K | 0.3% | $76.13 * | $24.41 | +4.0% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 2,604 | $770K | 0.3% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| MBB | ISHARES TR | 8,075 | $760K | 0.3% | $94.08 | $93.02 | +1.1% | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 8,646 | $738K | 0.3% | $85.34 | $59.03 | +43.5% | COM | 595112103 |
| DOW | DOW INC | 13,284 | $728K | 0.3% | $54.84 * | $34.57 | +39.9% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,713 | $697K | 0.3% | $406.89 | $327.08 | +24.4% | COM | 92532F100 |
| EPR | EPR PPTYS | 14,305 | $693K | 0.3% | $48.45 | $69.06 | — | COM SH BEN INT | 26884U109 |
| XLK | SELECT SECTOR SPDR TR | 3,537 | $681K | 0.3% | $192.48 * | $47.66 | +101.9% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,311 | $670K | 0.3% | $41.10 | $44.82 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 4,574 | $662K | 0.3% | $144.64 * | $113.77 | +21.9% | COM | 747525103 |
| IWM | ISHARES TR | 3,271 | $657K | 0.2% | $200.72 | $167.00 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 2,515 | $656K | 0.2% | $260.66 | $250.51 | +4.1% | COM | 097023105 |
| GOOG | ALPHABET INC | 4,633 | $653K | 0.2% | $140.93 | $109.24 | +28.0% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,824 | $649K | 0.2% | $229.68 * | $196.89 | +12.6% | COM | N6596X109 |
| VOO | VANGUARD INDEX FDS | 1,472 | $643K | 0.2% | $436.80 | $309.16 | +41.3% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 5,795 | $641K | 0.2% | $110.66 | $109.54 | +1.0% | IBOXX INV CP ETF | 464287242 |
| — | NEW YORK CMNTY BANCORP INC | 62,156 | $636K | 0.2% | $10.23 | $8.97 | — | COM | 649445103 |
| LIN | LINDE PLC | 1,536 | $631K | 0.2% | $410.80 * | $343.76 | +16.5% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 6,118 | $612K | 0.2% | $99.98 * | $62.39 | +49.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,068 | $607K | 0.2% | $149.15 * | $85.78 | +59.3% | COM | 166764100 |
| CPRT | COPART INC | 12,251 | $600K | 0.2% | $49.00 | $44.17 | +10.9% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 33,931 | $599K | 0.2% | $17.64 * | $12.65 | +26.1% | COM | 49456B101 |
| SNA | SNAP ON INC | 2,054 | $593K | 0.2% | $288.86 * | $210.42 | +30.1% | COM | 833034101 |
| ZTS | ZOETIS INC | 2,926 | $577K | 0.2% | $197.36 * | $171.16 | +12.7% | CL A | 98978V103 |
| SOXX | ISHARES TR | 997 | $574K | 0.2% | $576.10 * | $122.32 | +57.0% | ISHARES SEMICDTR | 464287523 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,239 | $560K | 0.2% | $26.35 | $23.97 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 2,389 | $556K | 0.2% | $232.62 * | $43.20 | +34.6% | MID CAP ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 1,018 | $555K | 0.2% | $545.33 | $467.76 | +15.0% | COM | 776696106 |
| IEFA | ISHARES TR | 7,880 | $554K | 0.2% | $70.35 | $62.67 | +12.3% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 1,756 | $546K | 0.2% | $310.88 * | $34.40 | +50.6% | GROWTH ETF | 922908736 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,381 | $540K | 0.2% | $57.61 | $53.71 | +7.3% | COM | 61174X109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,589 | $536K | 0.2% | $95.89 | $71.41 | +34.3% | US EQTY OPPT ETF | 336920103 |
| UPS | UNITED PARCEL SERVICE INC | 3,358 | $528K | 0.2% | $157.23 * | $92.94 | +51.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 5,486 | $527K | 0.2% | $96.02 * | $62.43 | +46.0% | COM | 855244109 |
| IVV | ISHARES TR | 1,101 | $526K | 0.2% | $477.51 | $340.06 | +40.5% | CORE S&P500 ETF | 464287200 |
| — | FIRST TR INTER DURATN PFD & | 31,971 | $521K | 0.2% | $16.31 | $21.75 | — | COM | 33718W103 |
| OKE | ONEOK INC NEW | 7,327 | $515K | 0.2% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| TIP | ISHARES TR | 4,718 | $507K | 0.2% | $107.49 | $125.90 | -14.6% | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 2,021 | $493K | 0.2% | $243.87 * | $228.46 | +2.7% | COM | 075887109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,350 | $484K | 0.2% | $90.51 | $58.53 | +54.6% | KBW PPTY CASUT | 46138E586 |
| USB | US BANCORP DEL | 10,849 | $470K | 0.2% | $43.28 * | $37.02 | +7.0% | COM NEW | 902973304 |
| GBDC | GOLUB CAP BDC INC | 30,736 | $464K | 0.2% | $15.10 * | $9.23 | +30.1% | COM | 38173M102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,771 | $456K | 0.2% | $46.62 * | $23.78 | -2.0% | US AGGREGATE B | 808524839 |
| STZ | CONSTELLATION BRANDS INC | 1,879 | $454K | 0.2% | $241.75 * | $167.05 | +38.9% | CL A | 21036P108 |
| WEX | WEX INC | 2,291 | $446K | 0.2% | $194.55 | $181.60 | +7.1% | COM | 96208T104 |
| T | AT&T INC | 26,145 | $439K | 0.2% | $16.78 * | $14.65 | +3.3% | COM | 00206R102 |
| — | DNP SELECT INCOME FD INC | 50,963 | $432K | 0.2% | $8.48 | $9.98 | — | COM | 23325P104 |
| QUAL | ISHARES TR | 2,865 | $422K | 0.2% | $147.14 | $121.48 | +21.1% | MSCI USA QLT FCT | 46432F339 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,650 | $420K | 0.2% | $11.47 | $14.24 | -19.5% | PFD ETF | 46138E511 |
| LNT | ALLIANT ENERGY CORP | 8,156 | $418K | 0.2% | $51.30 * | $51.55 | -7.1% | COM | 018802108 |
| HD | HOME DEPOT INC | 1,204 | $417K | 0.2% | $346.41 * | $260.41 | +26.7% | COM | 437076102 |
| TLT | ISHARES TR | 4,138 | $409K | 0.2% | $98.88 | $100.19 | -1.3% | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 1,944 | $408K | 0.2% | $209.71 * | $123.04 | +53.9% | COM | 438516106 |
| MAIN | MAIN STR CAP CORP | 9,160 | $396K | 0.2% | $43.23 | $36.85 | +17.3% | COM | 56035L104 |
| IR | INGERSOLL RAND INC | 5,116 | $396K | 0.1% | $77.34 | $68.24 | +13.1% | COM | 45687V106 |
| XLV | SELECT SECTOR SPDR TR | 2,894 | $395K | 0.1% | $136.38 | $114.95 | +18.6% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,066 | $392K | 0.1% | $77.37 | $79.60 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| KKR | KKR & CO INC | 4,614 | $382K | 0.1% | $82.85 | $48.09 | +70.3% | COM | 48251W104 |
| CDW | CDW CORP | 1,675 | $381K | 0.1% | $227.36 * | $163.47 | +35.4% | COM | 12514G108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,371 | $375K | 0.1% | $158.06 | $142.38 | +11.0% | NY ARCA BIOTECH | 33733E203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,597 | $374K | 0.1% | $104.00 | $112.07 | -7.2% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 7,377 | $373K | 0.1% | $50.52 * | $38.71 | +22.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,055 | $370K | 0.1% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,175 | $367K | 0.1% | $36.07 | $30.24 | +19.3% | NASDAQ INTERNT | 46137V530 |
| AON | AON PLC | 1,251 | $364K | 0.1% | $291.02 | $178.56 | +60.7% | SHS CL A | G0403H108 |
| SPTM | SPDR SER TR | 6,224 | $364K | 0.1% | $58.45 | $34.00 | +71.9% | PORTFOLI S&P1500 | 78464A805 |
| AOR | ISHARES TR | 6,762 | $360K | 0.1% | $53.19 | $47.26 | +12.6% | GRWT ALLOCAT ETF | 464289867 |
| GM | GENERAL MTRS CO | 9,830 | $353K | 0.1% | $35.92 * | $29.48 | +19.4% | COM | 37045V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,815 | $345K | 0.1% | $44.18 * | $23.75 | +53.5% | CL A | 04316A108 |
| PFE | PFIZER INC | 11,978 | $345K | 0.1% | $28.79 * | $29.13 | -13.2% | COM | 717081103 |
| PMT | PENNYMAC MTG INVT TR | 22,857 | $342K | 0.1% | $14.95 | $20.27 | — | COM | 70931T103 |
| PFF | ISHARES TR | 10,812 | $337K | 0.1% | $31.19 | $35.30 | -11.6% | PFD AND INCM SEC | 464288687 |
| SCHQ | SCHWAB STRATEGIC TR | 9,603 | $337K | 0.1% | $35.08 | $32.21 | +8.9% | LONG TERM US | 808524680 |
| XEL | XCEL ENERGY INC | 5,397 | $334K | 0.1% | $61.91 * | $46.16 | +25.1% | COM | 98389B100 |
| IIIN | INSTEEL INDS INC | 8,710 | $334K | 0.1% | $38.29 * | $22.87 | +55.6% | COM | 45774W108 |
| KR | KROGER CO | 7,224 | $330K | 0.1% | $45.71 * | $45.10 | -2.9% | COM | 501044101 |
| DGRO | ISHARES TR | 6,082 | $327K | 0.1% | $53.82 | $51.60 | +4.3% | CORE DIV GRWTH | 46434V621 |
| FTV | FORTIVE CORP | 4,442 | $327K | 0.1% | $73.63 * | $52.24 | +5.3% | COM | 34959J108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,485 | $327K | 0.1% | $93.81 | $55.66 | +68.5% | ACTIVEBETA US LG | 381430503 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,425 | $326K | 0.1% | $95.08 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,709 | $324K | 0.1% | $189.52 * | $153.69 | +19.6% | COM | 571748102 |
| HYG | ISHARES TR | 4,168 | $323K | 0.1% | $77.40 | $77.70 | -0.4% | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 6,874 | $317K | 0.1% | $46.07 | $48.31 | -4.6% | CORE TOTAL USD | 46434V613 |
| HEDJ | WISDOMTREE TR | 7,370 | $316K | 0.1% | $42.85 | $35.46 | +20.8% | EUROPE HEDGED EQ | 97717X701 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,772 | $315K | 0.1% | $40.56 | $31.31 | +29.5% | SHS | 33734H106 |
| CVS | CVS HEALTH CORP | 3,983 | $315K | 0.1% | $78.96 * | $69.64 | +4.4% | COM | 126650100 |
| PEP | PEPSICO INC | 1,820 | $309K | 0.1% | $169.82 * | $116.22 | +36.2% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 3,430 | $303K | 0.1% | $88.36 | $86.24 | +2.5% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 2,034 | $298K | 0.1% | $146.51 * | $112.48 | +23.8% | COM | 742718109 |
| AGZD | WISDOMTREE TR | 13,232 | $290K | 0.1% | $21.92 | $22.18 | -1.2% | INTRST RATE HDGE | 97717W380 |
| PGR | PROGRESSIVE CORP | 1,775 | $283K | 0.1% | $159.28 * | $86.21 | +69.2% | COM | 743315103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,801 | $280K | 0.1% | $35.88 | $29.11 | +23.2% | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 578 | $275K | 0.1% | $475.22 | $385.97 | +23.1% | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 551 | $270K | 0.1% | $489.99 | $254.56 | +92.5% | COM | 90384S303 |
| SHEL | SHELL PLC | 4,029 | $265K | 0.1% | $65.80 | $55.12 | +19.4% | SPON ADS | 780259305 |
| VGT | VANGUARD WORLD FDS | 535 | $259K | 0.1% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| FAST | FASTENAL CO | 3,982 | $258K | 0.1% | $64.77 * | $23.90 | +29.8% | COM | 311900104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,622 | $257K | 0.1% | $98.04 | $87.07 | +12.6% | S&P 500 GARP ETF | 46137V431 |
| VB | VANGUARD INDEX FDS | 1,196 | $255K | 0.1% | $213.33 | $201.36 | +5.9% | SMALL CP ETF | 922908751 |
| — | WELLS FARGO CO NEW | 212 | $253K | 0.1% | $1195.62 | $1214.57 | — | PERP PFD CNV A | 949746804 |
| IBB | ISHARES TR | 1,845 | $251K | 0.1% | $135.85 | $115.56 | +17.6% | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,458 | $250K | 0.1% | $56.14 | $46.18 | +21.6% | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 2,146 | $250K | 0.1% | $116.29 | $72.79 | +59.8% | RUS MDCP VAL ETF | 464287473 |
| VYMI | VANGUARD WHITEHALL FDS | 3,753 | $250K | 0.1% | $66.48 | $63.50 | +4.7% | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 856 | $246K | 0.1% | $287.86 * | $176.67 | +53.3% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 2,107 | $245K | 0.1% | $116.08 * | $94.86 | +15.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,673 | $241K | 0.1% | $90.29 | $110.53 | -19.9% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 3,907 | $241K | 0.1% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| TFLO | ISHARES TR | 4,759 | $240K | 0.1% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| CSM | PROSHARES TR | 4,256 | $233K | 0.1% | $54.77 | $42.56 | +28.7% | LARGE CAP CRE | 74347R248 |
| MAR | MARRIOTT INTL INC NEW | 1,031 | $232K | 0.1% | $225.48 | $194.07 | +13.9% | CL A | 571903202 |
| CASY | CASEYS GEN STORES INC | 846 | $232K | 0.1% | $274.61 | $224.80 | +20.9% | COM | 147528103 |
| IWO | ISHARES TR | 920 | $232K | 0.1% | $252.22 | $228.74 | +10.3% | RUS 2000 GRW ETF | 464287648 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,560 | $231K | 0.1% | $50.74 | $46.43 | +9.3% | LARGE CAP VALUE | 46137V738 |
| AMLP | ALPS ETF TR | 5,427 | $231K | 0.1% | $42.52 | $41.19 | +3.2% | ALERIAN MLP | 00162Q452 |
| REZ | ISHARES TR | 3,130 | $230K | 0.1% | $73.52 | $71.35 | +3.0% | RESIDENTIAL MULT | 464288562 |
| SMH | VANECK ETF TRUST | 1,311 | $229K | 0.1% | $174.87 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| DAL | DELTA AIR LINES INC DEL | 5,666 | $228K | 0.1% | $40.23 * | $32.59 | +20.7% | COM NEW | 247361702 |
| GOVT | ISHARES TR | 9,799 | $226K | 0.1% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 742 | $225K | 0.1% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,082 | $223K | 0.1% | $205.75 * | $178.14 | +11.9% | COM | 11133T103 |
| EFV | ISHARES TR | 4,252 | $222K | 0.1% | $52.10 | $49.53 | +5.2% | EAFE VALUE ETF | 464288877 |
| PAYX | PAYCHEX INC | 1,853 | $221K | 0.1% | $119.11 * | $80.38 | +39.4% | COM | 704326107 |
| SPSB | SPDR SER TR | 7,407 | $221K | 0.1% | $29.78 | $29.50 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| IVW | ISHARES TR | 2,937 | $221K | 0.1% | $75.10 | $70.77 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,006 | $219K | 0.1% | $218.15 | $196.64 | +10.9% | LARGE CAP ETF | 922908637 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,251 | $217K | 0.1% | $51.02 * | $38.82 | +18.2% | FNF GROUP COM | 31620R303 |
| HR | HEALTHCARE RLTY TR | 12,437 | $214K | 0.1% | $17.23 | $20.86 | — | CL A COM | 42226K105 |
| GE | GENERAL ELECTRIC CO | 1,662 | $212K | 0.1% | $127.60 * | $91.47 | +10.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 3,557 | $210K | 0.1% | $58.93 * | $51.33 | +8.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,337 | $207K | 0.1% | $154.97 * | $135.33 | +6.7% | COM | 00287Y109 |
| KRE | SPDR SER TR | 3,905 | $205K | 0.1% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY INC | 3,340 | $203K | 0.1% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 1,112 | $200K | 0.1% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| — | TCW STRATEGIC INCOME FD INC | 43,372 | $199K | 0.1% | $4.59 | $5.11 | — | COM | 872340104 |
| — | GLADSTONE CAPITAL CORP | 11,400 | $122K | 0.0% | $10.70 | $7.32 | — | COM | 376535100 |
| — | GABELLI EQUITY TR INC | 12,265 | $62,306 | 0.0% | $5.08 | $6.28 | — | COM | 362397101 |
| — | PROSPECT CAP CORP | 10,000 | $9,893 | 0.0% | $0.99 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |