Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,087 | $10.55M | 7.3% | $223.97 * | $38.28 | +31.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 77,513 | $4.246M | 2.9% | $54.78 | $52.57 | — | US DIVIDEND EQ | 808524797 |
| — | FRANKLIN UNVL TR | 517,183 | $3.9M | 2.7% | $7.54 | $108.53 | — | SH BEN INT | 355145103 |
| VIG | VANGUARD GROUP | 32,359 | $3.869M | 2.7% | $119.56 | $100.75 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,123 | $3.685M | 2.6% | $1735.75 * | $70.08 | +32.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 20,063 | $3.336M | 2.3% | $166.28 | $147.02 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 57,049 | $3.062M | 2.1% | $53.67 | $58.91 | — | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 19,814 | $2.755M | 1.9% | $139.04 * | $79.41 | +63.6% | COM | 594918104 |
| IJH | ISHARES TR | 13,622 | $2.632M | 1.8% | $193.22 | $180.54 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 8,604 | $2.568M | 1.8% | $298.47 | $277.03 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 15,430 | $2.33M | 1.6% | $151.00 | $140.37 | — | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 10,325 | $2.32M | 1.6% | $224.70 | $1282.61 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN MUN VALUE FD INC | 213,360 | $2.242M | 1.6% | $10.51 | $68.68 | — | COM | 670928100 |
| SCHV | SCHWAB STRATEGIC TR | 38,674 | $2.194M | 1.5% | $56.73 | $50.57 | — | US LCAP VA ETF | 808524409 |
| KR | KROGER CO | 84,107 | $2.168M | 1.5% | $25.78 * | $20.29 | 0.0% | COM | 501044101 |
| SCHA | SCHWAB STRATEGIC TR | 30,218 | $2.107M | 1.5% | $69.73 | $433.34 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 23,084 | $1.939M | 1.3% | $84.00 | $72.83 | — | US LCAP GR ETF | 808524300 |
| OXY | OCCIDENTAL PETE CORP | 41,253 | $1.835M | 1.3% | $44.48 * | $57.12 | -27.0% | COM | 674599105 |
| INTC | INTEL CORP | 34,288 | $1.767M | 1.2% | $51.53 * | $36.05 | +19.3% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 13,974 | $1.738M | 1.2% | $124.37 * | $70.86 | +42.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 12,379 | $1.602M | 1.1% | $129.41 * | $103.25 | +6.5% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,453 | $1.538M | 1.1% | $41.06 * | $35.21 | -6.2% | COM | 039483102 |
| SCHF | SCHWAB STRATEGIC TR | 47,296 | $1.507M | 1.0% | $31.86 | $725.30 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 18,615 | $1.504M | 1.0% | $80.80 | $79.00 | — | SHORT TRM BOND | 921937827 |
| AEE | AMEREN CORP | 18,567 | $1.486M | 1.0% | $80.03 * | $50.93 | +25.5% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 29,403 | $1.467M | 1.0% | $49.89 * | $42.20 | +7.4% | COM | 038222105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 101,889 | $1.458M | 1.0% | $14.31 | $13.32 | — | COM | 670657105 |
| CAT | CATERPILLAR INC DEL | 11,222 | $1.417M | 1.0% | $126.27 * | $101.87 | +9.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 10,784 | $1.405M | 1.0% | $130.29 * | $104.42 | +28.6% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 15,754 | $1.393M | 1.0% | $88.42 * | $73.12 | +10.3% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,777 | $1.391M | 1.0% | $291.19 * | $186.80 | +50.8% | COM | 883556102 |
| BND | VANGUARD BD INDEX FD INC | 15,948 | $1.346M | 0.9% | $84.40 | $83.06 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 9,365 | $1.34M | 0.9% | $143.09 | $124.54 | — | 20 YR TR BD ETF | 464287432 |
| UMH | UMH PPTYS INC | 94,324 | $1.328M | 0.9% | $14.08 | $14.46 | — | COM | 903002103 |
| WMT | WALMART INC | 11,129 | $1.321M | 0.9% | $118.70 * | $27.74 | +24.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 5,501 | $1.181M | 0.8% | $214.69 * | $112.78 | +63.8% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 10,301 | $1.15M | 0.8% | $111.64 | $106.88 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 7,285 | $1.121M | 0.8% | $153.88 | $146.80 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 15,648 | $1.111M | 0.8% | $71.00 | $67.08 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 19,776 | $1.065M | 0.7% | $53.85 | $51.83 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 8,877 | $1.053M | 0.7% | $118.62 * | $80.33 | +13.9% | COM | 166764100 |
| BA | BOEING CO | 2,751 | $1.047M | 0.7% | $380.59 * | $259.18 | +36.0% | COM | 097023105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,487 | $1.039M | 0.7% | $31.03 | $28.13 | — | SHS | 336917109 |
| KO | COCA COLA CO | 18,751 | $1.021M | 0.7% | $54.45 * | $34.30 | +28.1% | COM | 191216100 |
| SFNC | SIMMONS 1ST NATL CORP | 40,000 | $996K | 0.7% | $24.90 | $24.49 | 0.0% | CL A $1 PAR | 828730200 |
| LMT | LOCKHEED MARTIN CORP | 2,519 | $983K | 0.7% | $390.23 * | $229.65 | +37.8% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 17,141 | $969K | 0.7% | $56.53 | $53.72 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 38,280 | $962K | 0.7% | $25.13 | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 10,284 | $959K | 0.7% | $93.25 | $84.54 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 25,451 | $955K | 0.7% | $37.52 | $36.97 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 56,292 | $932K | 0.6% | $16.56 | $159.69 | — | COM | 670695105 |
| QCOM | QUALCOMM INC | 12,203 | $931K | 0.6% | $76.29 * | $51.00 | +27.4% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 12,881 | $914K | 0.6% | $70.96 | $67.07 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 4,654 | $901K | 0.6% | $193.60 * | $141.77 | +11.5% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 5,310 | $890K | 0.6% | $167.61 | $155.80 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,305 | $875K | 0.6% | $41.07 | $294.50 | — | FTSE DEV MKT ETF | 921943858 |
| IYY | ISHARES TR | 5,848 | $863K | 0.6% | $147.57 | $130.84 | — | DOW JONES US ETF | 464287846 |
| TIP | ISHARES TR | 7,355 | $855K | 0.6% | $116.25 | $114.62 | — | TIPS BD ETF | 464287176 |
| EDV | VANGUARD WORLD FD | 5,862 | $828K | 0.6% | $141.25 | $141.25 | — | EXTENDED DUR | 921910709 |
| IHF | ISHARES TR | 5,109 | $826K | 0.6% | $161.68 | $158.08 | — | US HLTHCR PR ETF | 464288828 |
| PRU | PRUDENTIAL FINL INC | 9,172 | $825K | 0.6% | $89.95 * | $62.71 | +4.9% | COM | 744320102 |
| BAC | BANK AMER CORP | 27,049 | $789K | 0.5% | $29.17 * | $21.79 | +12.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 9,372 | $784K | 0.5% | $83.65 * | $56.47 | +34.7% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 16,503 | $778K | 0.5% | $47.14 | $655.39 | — | US REIT ETF | 808524847 |
| HD | HOME DEPOT INC | 3,310 | $768K | 0.5% | $232.02 * | $144.45 | +29.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,266 | $766K | 0.5% | $145.46 * | $101.27 | +1.2% | COM | 459200101 |
| PEP | PEPSICO INC | 5,555 | $762K | 0.5% | $137.17 * | $89.94 | +21.6% | COM | 713448108 |
| DVY | ISHARES TR | 7,438 | $758K | 0.5% | $101.91 | $92.41 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 6,674 | $734K | 0.5% | $109.98 * | $78.37 | +20.0% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,320 | $714K | 0.5% | $53.60 | $53.58 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 3,822 | $688K | 0.5% | $180.01 | $167.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNITED TECHNOLOGIES CORP | 4,981 | $680K | 0.5% | $136.52 | $130.51 | — | COM | 913017109 |
| IDU | ISHARES TR | 3,965 | $646K | 0.4% | $162.93 | $136.76 | — | U.S. UTILITS ETF | 464287697 |
| CVS | CVS HEALTH CORP | 9,998 | $631K | 0.4% | $63.11 * | $44.81 | +7.9% | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR | 12,065 | $610K | 0.4% | $50.56 | $1123.66 | — | SHT TM US TRES | 808524862 |
| MU | MICRON TECHNOLOGY INC | 14,181 | $608K | 0.4% | $42.87 * | $46.04 | -4.2% | COM | 595112103 |
| LQD | ISHARES TR | 4,629 | $590K | 0.4% | $127.46 | $119.39 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 15,612 | $561K | 0.4% | $35.93 * | $24.88 | +8.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 10,961 | $553K | 0.4% | $50.45 * | $43.62 | -8.8% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,510 | $552K | 0.4% | $219.92 * | $48.91 | +43.6% | COM | 28176E108 |
| IHE | ISHARES TR | 3,843 | $537K | 0.4% | $139.73 | $147.63 | — | U.S. PHARMA ETF | 464288836 |
| ON | ON SEMICONDUCTOR CORP | 27,913 | $536K | 0.4% | $19.20 | $21.53 | -10.7% | COM | 682189105 |
| — | EATON VANCE FLTING RATE INC | 40,102 | $530K | 0.4% | $13.22 | $14.51 | — | COM | 278279104 |
| TRV | TRAVELERS COMPANIES INC | 3,552 | $528K | 0.4% | $148.65 * | $129.55 | 0.0% | COM | 89417E109 |
| IHI | ISHARES TR | 2,137 | $528K | 0.4% | $247.08 | $223.26 | — | U.S. MED DVC ETF | 464288810 |
| IVE | ISHARES TR | 4,411 | $526K | 0.4% | $119.25 | $113.84 | — | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 6,344 | $504K | 0.3% | $79.45 * | $45.68 | +35.2% | COM | 871829107 |
| BP | BP PLC | 13,075 | $497K | 0.3% | $38.01 | $44.66 | — | SPONSORED ADR | 055622104 |
| — | RAYTHEON CO | 2,455 | $482K | 0.3% | $196.33 | $190.66 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 6,310 | $479K | 0.3% | $75.91 * | $59.60 | -4.8% | COM | 718172109 |
| FISV | FISERV INC | 4,400 | $456K | 0.3% | $103.64 | $78.49 | +30.1% | COM | 337738108 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,221 | $452K | 0.3% | $26.25 * | $18.79 | +33.2% | COM | 962879102 |
| TXN | TEXAS INSTRS INC | 3,445 | $445K | 0.3% | $129.17 * | $85.72 | +20.0% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 49,673 | $444K | 0.3% | $8.94 | $94.86 | — | COM | 369604103 |
| AGG | ISHARES TR | 3,902 | $442K | 0.3% | $113.28 | $109.96 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,683 | $430K | 0.3% | $40.25 | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 3,748 | $425K | 0.3% | $113.39 | $108.04 | — | JPMORGAN USD EMG | 464288281 |
| O | REALTY INCOME CORP | 5,519 | $423K | 0.3% | $76.64 * | $40.18 | +27.7% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 2,664 | $417K | 0.3% | $156.53 * | $114.97 | +13.2% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 3,424 | $405K | 0.3% | $118.28 * | $96.75 | +16.3% | COM | 025816109 |
| SBR | SABINE ROYALTY TR | 8,884 | $384K | 0.3% | $43.22 | $39.90 | — | UNIT BEN INT | 785688102 |
| WDC | WESTERN DIGITAL CORP | 6,404 | $382K | 0.3% | $59.65 * | $48.57 | -15.0% | COM | 958102105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,048 | $377K | 0.3% | $123.69 | $132.12 | — | NY ARCA BIOTECH | 33733E203 |
| CSX | CSX CORP | 5,424 | $376K | 0.3% | $69.32 * | $18.75 | +13.9% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 6,653 | $359K | 0.2% | $53.96 * | $34.35 | +22.5% | COM | 018802108 |
| CINF | CINCINNATI FINL CORP | 3,072 | $358K | 0.2% | $116.54 * | $93.15 | 0.0% | COM | 172062101 |
| IAI | ISHARES TR | 5,488 | $353K | 0.2% | $64.32 | $60.53 | — | US BR DEL SE ETF | 464288794 |
| DE | DEERE & CO | 2,083 | $351K | 0.2% | $168.51 * | $114.13 | +27.9% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,911 | $349K | 0.2% | $119.89 * | $85.88 | +3.6% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FD INC | 3,890 | $342K | 0.2% | $87.92 | $82.40 | — | INTERMED TERM | 921937819 |
| FNCL | FIDELITY COVINGTON TR | 7,572 | $308K | 0.2% | $40.68 | $40.37 | — | MSCI FINLS IDX | 316092501 |
| LUV | SOUTHWEST AIRLS CO | 5,662 | $306K | 0.2% | $54.04 * | $51.93 | -7.1% | COM | 844741108 |
| IYW | ISHARES TR | 1,461 | $298K | 0.2% | $203.97 | $203.97 | — | U.S. TECH ETF | 464287721 |
| — | GLADSTONE CAPITAL CORP | 30,461 | $297K | 0.2% | $9.75 | $9.46 | — | COM | 376535100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 13,130 | $295K | 0.2% | $22.47 | $17.21 | — | COM | 338479108 |
| PCYO | PURECYCLE CORP | 28,200 | $290K | 0.2% | $10.28 * | $10.24 | +4.1% | COM NEW | 746228303 |
| XYZ | SQUARE INC | 4,561 | $283K | 0.2% | $62.05 * | $67.93 | 0.0% | CL A | 852234103 |
| BDX | BECTON DICKINSON & CO | 1,116 | $282K | 0.2% | $252.69 * | $215.10 | +3.9% | COM | 075887109 |
| — | ISHARES GOLD TRUST | 20,028 | $282K | 0.2% | $14.08 | $14.08 | — | ISHARES | 464285105 |
| VXF | VANGUARD INDEX FDS | 2,419 | $281K | 0.2% | $116.16 | $116.16 | — | EXTEND MKT ETF | 922908652 |
| IDV | ISHARES TR | 9,107 | $280K | 0.2% | $30.75 | $520.72 | — | INTL SEL DIV ETF | 464288448 |
| SCHP | SCHWAB STRATEGIC TR | 4,863 | $276K | 0.2% | $56.76 | $54.84 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 8,364 | $266K | 0.2% | $31.80 | $32.64 | — | INTL SCEQT ETF | 808524888 |
| HUM | HUMANA INC | 1,040 | $266K | 0.2% | $255.77 * | $304.86 | -13.1% | COM | 444859102 |
| YUM | YUM BRANDS INC | 2,331 | $264K | 0.2% | $113.26 * | $84.50 | +20.1% | COM | 988498101 |
| MGK | VANGUARD WORLD FD | 1,966 | $261K | 0.2% | $132.76 | $109.75 | — | MEGA GRWTH IND | 921910816 |
| PAYX | PAYCHEX INC | 3,070 | $254K | 0.2% | $82.74 * | $69.13 | 0.0% | COM | 704326107 |
| — | TEMPLETON EMERG MKTS INCOME | 26,819 | $244K | 0.2% | $9.10 | $10.00 | — | COM | 880192109 |
| — | TEMPLETON GLOBAL INCOME FD | 39,420 | $242K | 0.2% | $6.14 | $6.13 | — | COM | 880198106 |
| HON | HONEYWELL INTL INC | 1,429 | $242K | 0.2% | $169.35 * | $100.94 | +38.0% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 4,060 | $239K | 0.2% | $58.87 | $63.69 | — | SPONS ADR A | 780259206 |
| — | CELGENE CORP | 2,360 | $234K | 0.2% | $99.15 | $99.15 | — | COM | 151020104 |
| SO | SOUTHERN CO | 3,671 | $227K | 0.2% | $61.84 * | $41.35 | +9.5% | COM | 842587107 |
| UNP | UNION PACIFIC CORP | 1,399 | $227K | 0.2% | $162.26 * | $114.43 | +27.4% | COM | 907818108 |
| — | MANTECH INTL CORP | 3,133 | $224K | 0.2% | $71.50 | $71.50 | — | CL A | 564563104 |
| IWF | ISHARES TR | 1,398 | $223K | 0.2% | $159.51 | $159.51 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 7,705 | $223K | 0.2% | $28.94 * | $28.86 | +8.7% | COM | 007903107 |
| EIX | EDISON INTL | 2,932 | $221K | 0.2% | $75.38 * | $54.19 | 0.0% | COM | 281020107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,800 | $220K | 0.2% | $13.10 | $11.43 | — | SH BEN INT | 746922103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,046 | $218K | 0.2% | $208.41 * | $180.55 | 0.0% | COM | 502431109 |
| RGLD | ROYAL GOLD INC | 1,741 | $215K | 0.1% | $123.49 | $121.78 | 0.0% | COM | 780287108 |
| EFA | ISHARES TR | 3,239 | $211K | 0.1% | $65.14 | $65.14 | — | MSCI EAFE ETF | 464287465 |
| UAA | UNDER ARMOUR INC | 10,577 | $211K | 0.1% | $19.95 * | $20.65 | +6.8% | CL A | 904311107 |
| IGIB | ISHARES TR | 3,532 | $205K | 0.1% | $58.04 | $58.04 | — | INTRM TR CRP ETF | 464288638 |
| LLY | LILLY ELI & CO | 1,817 | $203K | 0.1% | $111.72 * | $78.11 | +31.5% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,193 | $203K | 0.1% | $14.30 * | $10.69 | -5.2% | COM | 446150104 |
| — | ANNALY CAP MGMT INC | 22,895 | $201K | 0.1% | $8.78 | $8.78 | — | COM | 035710409 |
| STM | STMICROELECTRONICS N V | 10,006 | $194K | 0.1% | $19.39 | $19.39 | — | NY REGISTRY | 861012102 |
| F | FORD MTR CO DEL | 19,545 | $179K | 0.1% | $9.16 * | $6.84 | +1.6% | COM | 345370860 |
| STRL | STERLING CONSTRUCTION CO INC | 12,335 | $162K | 0.1% | $13.13 * | $12.82 | -4.5% | COM | 859241101 |
| — | MFS MUN INCOME TR | 12,000 | $84,000 | 0.1% | $7.00 | $6.50 | — | SH BEN INT | 552738106 |
| ERIC | ERICSSON | 10,376 | $83,000 | 0.1% | $8.00 | $8.00 | — | ADR B SEK 10 | 294821608 |
| IAG | IAMGOLD CORP | 14,300 | $49,000 | 0.0% | $3.43 * | $4.60 | -21.9% | COM | 450913108 |
| — | REEDS INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 758338107 |