Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Nov 4, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 112,311 | $7.935M | 5.2% | $70.65 * | $66.03 | -3.1% | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 26,083 | $5.309M | 3.5% | $203.54 * | $192.08 | -7.7% | COM | 149123101 |
| SPYV | SPDR SER TR | 115,748 | $4.785M | 3.1% | $41.34 * | $39.93 | -2.3% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 153,594 | $4.569M | 3.0% | $29.75 | $30.15 | -1.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 78,747 | $4.305M | 2.8% | $54.67 * | $51.87 | -2.7% | PORTFOLIO S&P500 | 78464A854 |
| ILTB | ISHARES TR | 51,093 | $3.677M | 2.4% | $71.97 | $73.44 | -2.5% | CORE LT USDB ETF | 464289479 |
| ACWI | ISHARES TR | 33,564 | $3.577M | 2.3% | $106.57 * | $102.65 | -2.7% | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 7,797 | $3.066M | 2.0% | $393.23 * | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 33,486 | $2.853M | 1.9% | $85.20 | $86.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 5,985 | $2.781M | 1.8% | $464.66 * | $441.11 | -2.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,947 | $2.719M | 1.8% | $151.50 * | $143.90 | -3.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 23,427 | $2.648M | 1.7% | $113.03 * | $83.32 | +2.4% | COM | 166764100 |
| HYG | ISHARES TR | 27,585 | $2.398M | 1.6% | $86.93 | $87.71 | -0.3% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 8,469 | $2.166M | 1.4% | $255.76 * | $60.43 | -2.0% | MID CAP ETF | 922908629 |
| USRT | ISHARES TR | 32,001 | $2.062M | 1.3% | $64.44 * | $60.82 | -3.6% | CRE U S REIT ETF | 464288521 |
| TLT | ISHARES TR | 14,131 | $2.057M | 1.3% | $145.57 | $148.49 | -2.8% | 20 YR TR BD ETF | 464287432 |
| XLRE | SELECT SECTOR SPDR TR | 41,744 | $2.031M | 1.3% | $48.65 * | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| SPYD | SPDR SER TR | 47,987 | $1.983M | 1.3% | $41.32 * | $39.79 | -1.7% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 5,522 | $1.844M | 1.2% | $333.94 * | $280.73 | -3.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,938 | $1.682M | 1.1% | $427.12 * | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 15,721 | $1.676M | 1.1% | $106.61 * | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 5,030 | $1.596M | 1.0% | $317.30 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 75,216 | $1.542M | 1.0% | $20.50 | $20.65 | -0.5% | PFD SECS INC ETF | 33739E108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,478 | $1.492M | 1.0% | $50.61 | $50.72 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| DFUS | DIMENSIONAL ETF TRUST | 28,236 | $1.441M | 0.9% | $51.03 * | $48.39 | -2.5% | US EQUITY ETF | 25434V401 |
| IVW | ISHARES TR | 17,563 | $1.432M | 0.9% | $81.54 * | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 13,568 | $1.401M | 0.9% | $103.26 * | $98.57 | -2.5% | JPMORGAN DIVER | 46641Q407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,140 | $1.287M | 0.8% | $53.31 | $53.99 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| XLK | SELECT SECTOR SPDR TR | 7,647 | $1.252M | 0.8% | $163.72 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 54,100 | $1.18M | 0.8% | $21.81 * | $22.48 | -8.7% | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 10,464 | $1.151M | 0.8% | $110.00 * | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| YYY | AMPLIFY ETF TR | 64,109 | $1.096M | 0.7% | $17.10 | $17.28 | -2.7% | HIGH INCOME | 032108847 |
| IGSB | ISHARES TR | 19,691 | $1.069M | 0.7% | $54.29 | $54.77 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 83,714 | $1.049M | 0.7% | $12.53 | $12.53 | — | COM | 01879R106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,631 | $1.018M | 0.7% | $80.60 * | $77.93 | -4.0% | CAP STRENGTH ETF | 33733E104 |
| META | FACEBOOK INC | 3,046 | $1.01M | 0.7% | $331.58 | $357.67 | -5.8% | CL A | 30303M102 |
| TFI | SPDR SER TR | 19,085 | $980K | 0.6% | $51.35 | $52.15 | -1.1% | NUVEEN BRC MUNIC | 78468R721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,350 | $970K | 0.6% | $93.72 | $95.47 | -1.1% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,781 | $958K | 0.6% | $165.72 * | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 8,326 | $920K | 0.6% | $110.50 * | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,425 | $895K | 0.6% | $369.07 * | $294.54 | +0.3% | COM | 437076102 |
| SECT | NORTHERN LTS FD TR IV | 20,205 | $892K | 0.6% | $44.15 * | $41.52 | -2.0% | MAIN SECTR ROTN | 66538H591 |
| DVY | ISHARES TR | 7,367 | $883K | 0.6% | $119.86 * | $116.89 | -1.9% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,961 | $855K | 0.6% | $288.75 * | $280.86 | -2.8% | CL B NEW | 084670702 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,729 | $840K | 0.5% | $15.07 | $15.18 | -1.0% | PFD ETF | 46138E511 |
| GLD | SPDR GOLD TR | 5,036 | $835K | 0.5% | $165.81 | $167.40 | -1.9% | GOLD SHS | 78463V107 |
| DFAX | DIMENSIONAL ETF TRUST | 30,716 | $818K | 0.5% | $26.63 * | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 4,746 | $809K | 0.5% | $170.46 * | $140.29 | +4.4% | COM | 46625H100 |
| T | AT&T INC | 31,587 | $795K | 0.5% | $25.17 * | $16.07 | -2.7% | COM | 00206R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,697 | $790K | 0.5% | $22.13 | $22.11 | +0.0% | SR LN ETF | 46138G508 |
| ARKK | ARK ETF TR | 6,186 | $771K | 0.5% | $124.64 * | $120.38 | -8.2% | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 3,198 | $769K | 0.5% | $240.46 * | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,807 | $765K | 0.5% | $97.99 * | $91.98 | -2.0% | BUYBACK ACHIEV | 46137V308 |
| ROSC | LATTICE STRATEGIES TR | 18,069 | $750K | 0.5% | $41.51 * | $38.79 | -1.8% | HARTFORD MLT SML | 518416508 |
| V | VISA INC | 3,517 | $732K | 0.5% | $208.13 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,394 | $725K | 0.5% | $165.00 * | $150.25 | -5.0% | COM | 478160104 |
| AGGY | WISDOMTREE TR | 13,936 | $723K | 0.5% | $51.88 | $52.61 | -1.3% | YIELD ENHANCD US | 97717X511 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,838 | $721K | 0.5% | $81.58 * | $76.15 | -0.4% | S&P500 PUR VAL | 46137V258 |
| CSCO | CISCO SYS INC | 12,486 | $720K | 0.5% | $57.66 * | $49.23 | -3.0% | COM | 17275R102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,414 | $695K | 0.5% | $66.74 * | $67.36 | -4.9% | INTL EQUITY OPP | 33734X853 |
| IVV | ISHARES TR | 1,424 | $665K | 0.4% | $466.99 * | $443.14 | -2.8% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 7,288 | $636K | 0.4% | $87.27 * | $81.18 | -2.5% | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 14,034 | $631K | 0.4% | $44.96 * | $33.99 | -4.4% | COM | 02209S103 |
| GPN | GLOBAL PMTS INC | 4,527 | $611K | 0.4% | $134.97 * | $166.72 | -9.2% | COM | 37940X102 |
| LQD | ISHARES TR | 4,562 | $607K | 0.4% | $133.06 | $135.15 | -1.6% | IBOXX INV CP ETF | 464287242 |
| — | ETF MANAGERS TR | 8,962 | $592K | 0.4% | $66.06 | $66.06 | — | PRIME CYBR SCRTY | 26924G201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,234 | $592K | 0.4% | $81.84 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 3,578 | $590K | 0.4% | $164.90 | $168.29 | -3.9% | ISHARES BIOTECH | 464287556 |
| ESGU | ISHARES TR | 5,508 | $587K | 0.4% | $106.57 * | $101.33 | -2.8% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,075 | $585K | 0.4% | $52.82 * | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| KR | KROGER CO | 13,556 | $582K | 0.4% | $42.93 * | $38.24 | -3.5% | COM | 501044101 |
| EFA | ISHARES TR | 7,103 | $581K | 0.4% | $81.80 * | $80.01 | -2.5% | MSCI EAFE ETF | 464287465 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,430 | $578K | 0.4% | $106.45 * | $99.58 | -1.9% | COM SHS | 33735B108 |
| ET | ENERGY TRANSFER L P | 59,205 | $573K | 0.4% | $9.68 | $9.68 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 27,043 | $569K | 0.4% | $21.04 * | $13.21 | +3.1% | COM | 04010L103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,591 | $556K | 0.4% | $99.45 * | $91.37 | +0.2% | COM SHS | 33734Y109 |
| HSY | HERSHEY CO | 3,137 | $554K | 0.4% | $176.60 * | $158.83 | -4.0% | COM | 427866108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,068 | $551K | 0.4% | $68.29 * | $66.08 | -2.5% | COM SHS | 33735J101 |
| CLX | CLOROX CO DEL | 3,279 | $542K | 0.4% | $165.29 * | $149.37 | -3.7% | COM | 189054109 |
| AAXJ | ISHARES TR | 6,250 | $540K | 0.4% | $86.40 | $88.44 | -4.0% | MSCI AC ASIA ETF | 464288182 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,674 | $540K | 0.4% | $26.12 * | $24.39 | -1.4% | CL A | 69608A108 |
| GLOF | ISHARES TR | 13,891 | $535K | 0.3% | $38.51 * | $38.32 | -3.7% | MSCI GBL MULTIFC | 46434V316 |
| PYPL | PAYPAL HLDGS INC | 2,304 | $531K | 0.3% | $230.47 * | $283.07 | -8.3% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,056 | $520K | 0.3% | $252.92 * | $220.08 | +0.4% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 153 | $518K | 0.3% | $3385.62 * | $172.49 | -4.8% | COM | 023135106 |
| IVE | ISHARES TR | 3,326 | $512K | 0.3% | $153.94 * | $149.02 | -2.4% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 4,478 | $512K | 0.3% | $114.34 | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 7,990 | $511K | 0.3% | $63.95 * | $48.45 | +3.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,004 | $511K | 0.3% | $170.11 * | $174.14 | -5.1% | COM | 254687106 |
| SPSB | SPDR SER TR | 15,883 | $494K | 0.3% | $31.10 | $31.27 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| SHW | SHERWIN WILLIAMS CO | 1,560 | $490K | 0.3% | $314.10 * | $281.41 | -4.3% | COM | 824348106 |
| TIP | ISHARES TR | 3,772 | $484K | 0.3% | $128.31 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 1,860 | $482K | 0.3% | $259.14 * | $242.11 | -2.4% | MCAP GR IDXVIP | 922908538 |
| SPTM | SPDR SER TR | 8,350 | $479K | 0.3% | $57.37 * | $54.40 | -2.6% | PORTFOLI S&P1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 1,578 | $479K | 0.3% | $303.55 * | $286.26 | -2.1% | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 4,256 | $479K | 0.3% | $112.55 * | $17.83 | -2.8% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 9,276 | $473K | 0.3% | $50.99 * | $25.62 | -0.1% | SHT TM US TRES | 808524862 |
| ITA | ISHARES TR | 4,457 | $470K | 0.3% | $105.45 | $106.16 | -1.8% | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 3,915 | $462K | 0.3% | $118.01 * | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 9,041 | $456K | 0.3% | $50.44 | $50.50 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 153 | $449K | 0.3% | $2934.64 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,877 | $447K | 0.3% | $91.65 * | $87.50 | -2.5% | COM SHS | 33734K109 |
| CME | CME GROUP INC | 2,002 | $441K | 0.3% | $220.28 * | $169.20 | -4.2% | COM | 12572Q105 |
| NYF | ISHARES TR | 7,638 | $441K | 0.3% | $57.74 | $58.41 | -0.9% | NEW YORK MUN ETF | 464288323 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,474 | $432K | 0.3% | $78.92 * | $71.52 | +0.1% | SML CP GRW ALP | 33737M300 |
| FSK | FS KKR CAP CORP | 19,945 | $429K | 0.3% | $21.51 * | $11.67 | +2.2% | COM | 302635206 |
| ICVT | ISHARES TR | 4,135 | $426K | 0.3% | $103.02 * | $100.64 | -0.9% | CONV BD ETF | 46435G102 |
| NEE | NEXTERA ENERGY INC | 4,965 | $423K | 0.3% | $85.20 * | $71.85 | -2.4% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 2,482 | $404K | 0.3% | $162.77 * | $19.05 | -2.8% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 8,919 | $400K | 0.3% | $44.85 * | $35.67 | -2.7% | COM | 717081103 |
| MTUM | ISHARES TR | 1,986 | $385K | 0.3% | $193.86 * | $177.71 | -1.2% | MSCI USA MMENTM | 46432F396 |
| EWA | ISHARES INC | 14,379 | $379K | 0.2% | $26.36 * | $25.82 | -3.9% | MSCI AUST ETF | 464286103 |
| IWY | ISHARES TR | 2,223 | $375K | 0.2% | $168.69 * | $157.77 | -3.2% | RUS TP200 GR ETF | 464289438 |
| FLOT | ISHARES TR | 7,382 | $375K | 0.2% | $50.80 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FDS | 845 | $372K | 0.2% | $440.24 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,927 | $359K | 0.2% | $51.83 | $52.18 | -0.2% | HIGH YLD RESRCH | 46641Q878 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 5,813 | $358K | 0.2% | $61.59 * | $62.54 | -3.6% | DIV RTN INT EQ | 46641Q209 |
| VZ | VERIZON COMMUNICATIONS INC | 6,762 | $358K | 0.2% | $52.94 * | $42.32 | -2.3% | COM | 92343V104 |
| ABR | ARBOR REALTY TRUST INC | 18,150 | $356K | 0.2% | $19.61 | $19.61 | — | COM | 038923108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,022 | $354K | 0.2% | $17.68 | $17.68 | — | TR UNIT | 85208R101 |
| COST | COSTCO WHSL CORP NEW | 700 | $352K | 0.2% | $502.86 * | $418.22 | +2.3% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,607 | $346K | 0.2% | $61.71 * | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| NSC | NORFOLK SOUTHN CORP | 1,185 | $341K | 0.2% | $287.76 * | $233.46 | -6.5% | COM | 655844108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,783 | $340K | 0.2% | $58.79 | $58.79 | — | SH BEN INT | 91359E105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,508 | $335K | 0.2% | $95.50 * | $85.63 | -1.7% | S&P MDCP MOMNTUM | 46137V464 |
| NOBL | PROSHARES TR | 3,422 | $326K | 0.2% | $95.27 * | $92.33 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| SCHA | SCHWAB STRATEGIC TR | 2,986 | $325K | 0.2% | $108.84 * | $25.39 | -1.4% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 2,427 | $312K | 0.2% | $128.55 * | $113.48 | -3.8% | COM | 002824100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,382 | $310K | 0.2% | $130.14 * | $122.45 | -3.1% | MSCI INFO TECH I | 316092808 |
| MRK | MERCK & CO INC | 3,436 | $305K | 0.2% | $88.77 * | $66.14 | -0.5% | COM | 58933Y105 |
| INTU | INTUIT | 489 | $305K | 0.2% | $623.72 * | $524.46 | +0.1% | COM | 461202103 |
| IYR | ISHARES TR | 2,736 | $303K | 0.2% | $110.75 * | $106.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURE PLC IRELAND | 834 | $302K | 0.2% | $362.11 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 8,794 | $297K | 0.2% | $33.77 | $34.07 | -1.9% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 243 | $295K | 0.2% | $1213.99 * | $235.37 | +9.8% | COM | 88160R101 |
| — | DRAFTKINGS INC | 6,231 | $292K | 0.2% | $46.86 | $46.86 | — | COM CL A | 26142R104 |
| DE | DEERE & CO | 847 | $291K | 0.2% | $343.57 * | $339.31 | -6.7% | COM | 244199105 |
| PTBD | PACER FDS TR | 10,675 | $289K | 0.2% | $27.07 | $27.65 | -1.9% | TRENDPILOT US BD | 69374H642 |
| VV | VANGUARD INDEX FDS | 1,290 | $281K | 0.2% | $217.83 * | $206.67 | -2.8% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $280K | 0.2% | $456.77 * | $384.84 | -5.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,043 | $277K | 0.2% | $265.58 * | $20.72 | -0.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 402 | $277K | 0.2% | $689.05 * | $55.03 | +10.9% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,909 | $277K | 0.2% | $145.10 * | $127.26 | -1.2% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,908 | $276K | 0.2% | $144.65 * | $139.24 | -2.8% | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 1,045 | $274K | 0.2% | $262.20 * | $256.51 | -3.6% | HEALTH CAR ETF | 92204A504 |
| CNRG | SPDR SER TR | 2,473 | $274K | 0.2% | $110.80 * | $97.79 | -3.9% | S&P KENSHO CLEAN | 78468R655 |
| MA | MASTERCARD INCORPORATED | 830 | $273K | 0.2% | $328.92 * | $354.74 | -4.4% | CL A | 57636Q104 |
| SHY | ISHARES TR | 3,097 | $266K | 0.2% | $85.89 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,628 | $263K | 0.2% | $27.32 * | $25.45 | +5.0% | SHS | G66721104 |
| PEP | PEPSICO INC | 1,591 | $261K | 0.2% | $164.05 * | $134.99 | -2.4% | COM | 713448108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,967 | $260K | 0.2% | $15.32 | $15.32 | — | COM | 670657105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,243 | $260K | 0.2% | $61.28 | $61.47 | -0.1% | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 389 | $255K | 0.2% | $655.53 * | $629.41 | -8.5% | COM | 00724F101 |
| LDUR | PIMCO ETF TR | 2,486 | $252K | 0.2% | $101.37 | $101.74 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| MAC | MACERICH CO | 11,616 | $252K | 0.2% | $21.69 | $21.69 | — | COM | 554382101 |
| INTC | INTEL CORP | 4,962 | $250K | 0.2% | $50.38 * | $49.81 | -1.5% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,905 | $250K | 0.2% | $50.97 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 1,061 | $249K | 0.2% | $234.68 * | $183.57 | +1.9% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 540 | $246K | 0.2% | $455.56 * | $417.79 | -1.8% | COM | 78409V104 |
| VAW | VANGUARD WORLD FDS | 1,291 | $246K | 0.2% | $190.55 * | $181.75 | -4.7% | MATERIALS ETF | 92204A801 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,090 | $246K | 0.2% | $225.69 * | $187.71 | -2.6% | COM | 053015103 |
| SMMV | ISHARES TR | 6,230 | $245K | 0.2% | $39.33 * | $37.90 | -2.2% | MSCI USA SMCP MN | 46435G433 |
| BAC | BK OF AMERICA CORP | 4,990 | $241K | 0.2% | $48.30 * | $36.09 | +5.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 82 | $241K | 0.2% | $2939.02 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 5,261 | $240K | 0.2% | $45.62 | $45.35 | -1.3% | MODERT ALLOC ETF | 464289875 |
| CASY | CASEYS GEN STORES INC | 1,203 | $240K | 0.2% | $199.50 * | $190.94 | -3.9% | COM | 147528103 |
| VTEB | VANGUARD MUN BD FDS | 4,368 | $239K | 0.2% | $54.72 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,936 | $239K | 0.2% | $60.72 * | $62.75 | -10.2% | SPONSORED ADR | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 847 | $238K | 0.2% | $280.99 * | $248.67 | -6.5% | COM | 03027X100 |
| BA | BOEING CO | 1,112 | $237K | 0.2% | $213.13 * | $223.02 | -1.4% | COM | 097023105 |
| — | VIACOMCBS INC | 6,256 | $235K | 0.2% | $37.56 | $37.56 | — | CL B | 92556H206 |
| UNP | UNION PAC CORP | 972 | $233K | 0.2% | $239.71 * | $195.24 | -8.9% | COM | 907818108 |
| EFG | ISHARES TR | 2,058 | $233K | 0.2% | $113.22 * | $110.09 | -3.3% | EAFE GRWTH ETF | 464288885 |
| COMT | ISHARES U S ETF TR | 6,163 | $228K | 0.1% | $36.99 * | $34.28 | +4.5% | GSCI CMDTY STGY | 46431W853 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,021 | $227K | 0.1% | $112.32 * | $107.88 | -4.4% | ACTIVE US REAL | 46090A101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,861 | $226K | 0.1% | $9.89 | $9.89 | — | COM CL A | 10949T109 |
| USB | US BANCORP DEL | 3,651 | $226K | 0.1% | $61.90 * | $46.66 | +5.2% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 889 | $223K | 0.1% | $250.84 * | $215.84 | +1.4% | COM | 580135101 |
| TGT | TARGET CORP | 829 | $216K | 0.1% | $260.55 * | $219.90 | -8.5% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,134 | $215K | 0.1% | $52.01 * | $50.71 | -3.8% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,283 | $213K | 0.1% | $166.02 * | $181.93 | -18.6% | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 2,074 | $213K | 0.1% | $102.70 * | $85.71 | -1.6% | COM NEW | 617446448 |
| AMLP | ALPS ETF TR | 5,936 | $210K | 0.1% | $35.38 * | $33.38 | -0.2% | ALERIAN MLP | 00162Q452 |
| RSG | REPUBLIC SVCS INC | 1,579 | $209K | 0.1% | $132.36 * | $113.00 | +0.7% | COM | 760759100 |
| WFC | WELLS FARGO CO NEW | 3,940 | $205K | 0.1% | $52.03 * | $41.59 | +0.4% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 813 | $201K | 0.1% | $247.23 * | $228.04 | -2.0% | COM | 075887109 |
| NKE | NIKE INC | 1,160 | $200K | 0.1% | $172.41 * | $152.54 | -10.8% | CL B | 654106103 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,113 | $190K | 0.1% | $8.59 | $8.59 | — | COM | 486606106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,136 | $156K | 0.1% | $14.01 | $14.01 | — | UNIT | 85207H104 |
| — | DNP SELECT INCOME FD INC | 11,520 | $124K | 0.1% | $10.76 | $10.76 | — | COM | 23325P104 |
| — | PHUNWARE INC | 27,829 | $122K | 0.1% | $4.38 | $4.38 | — | COM | 71948P100 |
| — | AMERICAN FIN TR INC | 13,627 | $117K | 0.1% | $8.59 | $8.59 | — | COM CLASS A | 02607T109 |
| — | NUVEEN CR STRATEGIES INCOME | 10,937 | $72,000 | 0.0% | $6.58 | $6.58 | — | COM SHS | 67073D102 |
| COST | COSTCO WHSL CORP NEW | 400 | $67,000 | 0.0% | $167.50 * | $418.22 | +2.3% | Call | 22160K105 |
| MSFT | MICROSOFT CORP | 400 | $64,000 | 0.0% | $160.00 * | $280.73 | -3.0% | Call | 594918104 |
| AAPL | APPLE INC | 200 | $20,000 | 0.0% | $100.00 * | $143.90 | -3.8% | Call | 037833100 |
| PYPL | PAYPAL HLDGS INC | 300 | $20,000 | 0.0% | $66.67 * | $283.07 | -8.3% | Call | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $16,000 | 0.0% | $160.00 * | $280.86 | -2.8% | Call | 084670702 |
| MA | MASTERCARD INCORPORATED | 100 | $13,000 | 0.0% | $130.00 * | $354.74 | -4.4% | Call | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 100 | $10,000 | 0.0% | $100.00 * | $281.41 | -4.3% | Call | 824348106 |
| V | VISA INC | 100 | $9,000 | 0.0% | $90.00 * | $226.99 | -4.9% | Call | 92826C839 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,250 | $7,000 | 0.0% | $0.43 | $0.44 | +4.6% | COM NEW | 66510M204 |
| SPY | SPDR S&P 500 ETF TR | 100 | $1,000 | 0.0% | $10.00 * | $441.11 | -2.7% | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 100 | $1,000 | 0.0% | $10.00 * | $368.28 | -2.8% | Call | 46090E103 |
| CAT | CATERPILLAR INC | 100 | $0 | 0.0% | $0.00 | $192.08 | -7.7% | Call | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | $24.39 | -1.4% | Call | 69608A108 |
| — | VIACOMCBS INC | 200 | $0 | 0.0% | $0.00 | $37.56 | — | Call | 92556H206 |