Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: May 16, 2016
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 124,459 | $10.34M | 7.9% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 95,573 | $10.16M | 7.7% | $106.34 | — | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 81,360 | $8.613M | 6.5% | $105.86 | — | TTL RTN ACTV ETF | 72201R775 |
| IVW | ISHARES TR | 38,730 | $7.485M | 5.7% | $193.26 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 160,485 | $7.186M | 5.5% | $44.78 | — | USA MIN VOL ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 61,595 | $5.165M | 3.9% | $83.85 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,856 | $4.907M | 3.7% | $87.85 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 44,611 | $4.792M | 3.6% | $107.42 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 44,841 | $4.671M | 3.5% | $104.17 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,860 | $4.284M | 3.3% | $74.04 | — | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 83,702 | $3.791M | 2.9% | $45.29 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,224 | $3.478M | 2.6% | $82.37 | — | DIV APP ETF | 921908844 |
| IMCB | ISHARES TR | 26,097 | $3.173M | 2.4% | $121.58 | — | MRGSTR MD CP ETF | 464288208 |
| BIV | VANGUARD BD INDEX FD INC | 34,710 | $3.004M | 2.3% | $86.55 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 32,082 | $2.776M | 2.1% | $86.53 | — | REIT ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 22,686 | $2.741M | 2.1% | $120.82 | — | SML CP GRW ETF | 922908595 |
| EFAV | ISHARES TR | 34,444 | $2.336M | 1.8% | $67.82 | — | EAFE MIN VOL ETF | 46429B689 |
| FEZ | SPDR INDEX SHS FDS | 44,609 | $1.994M | 1.5% | $44.70 | — | EURO STOXX 50 | 78463X202 |
| TIP | ISHARES TR | 15,864 | $1.825M | 1.4% | $115.04 | — | TIPS BD ETF | 464287176 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 29,401 | $1.473M | 1.1% | $50.10 | — | MID CP GR ALPH | 33737M102 |
| EEMV | ISHARES | 29,309 | $1.47M | 1.1% | $50.16 | — | EM MK MINVOL ETF | 464286533 |
| IEMG | ISHARES INC | 59,873 | $1.367M | 1.0% | $22.83 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 21,130 | $1.227M | 0.9% | $58.07 | — | MSCI EAFE ETF | 464287465 |
| LVHD | LEGG MASON ETF EQUITY TR | 9,662 | $1.159M | 0.9% | $119.95 | — | LOW DIVI ETF | 52468L406 |
| SLYG | SPDR SERIES TRUST | 5,137 | $1.069M | 0.8% | $208.10 | — | S&P 600 SMCP GRW | 78464A201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,052 | $1.058M | 0.8% | $36.42 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 5,454 | $1.043M | 0.8% | $191.24 | — | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 40,225 | $1.042M | 0.8% | $25.90 | — | XTRAK MSCI EAFE | 233051200 |
| SHV | ISHARES TR | 8,890 | $981K | 0.7% | $110.35 | — | SHRT TRS BD ETF | 464288679 |
| — | RYDEX ETF TRUST | 12,192 | $972K | 0.7% | $79.72 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ISHARES U S ETF TR | 7,710 | $972K | 0.7% | $126.07 | — | ENH INTL L CAP | 46431W408 |
| — | POWERSHARES ETF TR II | 20,718 | $850K | 0.6% | $41.03 | — | S&P500 LOW VOL | 73937B779 |
| TLT | ISHARES TR | 6,413 | $839K | 0.6% | $130.83 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 32,909 | $770K | 0.6% | $23.40 | — | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 9,098 | $745K | 0.6% | $81.89 | — | S&P DIVID ETF | 78464A763 |
| — | RYDEX ETF TRUST | 8,539 | $686K | 0.5% | $80.34 | — | GUG S&P500 PU GR | 78355W403 |
| RIGS | ALPS ETF TR | 27,802 | $684K | 0.5% | $24.60 | — | RIVRFRNT STR INC | 00162Q783 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,612 | $673K | 0.5% | $70.02 | — | HIGH DIV YLD | 921946406 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 16,211 | $650K | 0.5% | $40.10 | — | COM SHS | 33735K108 |
| — | POWERSHARES QQQ TRUST | 5,823 | $625K | 0.5% | $107.33 | — | UNIT SER 1 | 73935A104 |
| SPYG | SPDR SERIES TRUST | 6,023 | $608K | 0.5% | $100.95 | — | S&P 500 GROWTH | 78464A409 |
| LVS | LAS VEGAS SANDS CORP | 22,031 | $600K | 0.5% | — | — | Call | 517834107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,321 | $595K | 0.5% | $179.16 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 5,955 | $569K | 0.4% | $95.55 | — | RUS 2000 GRW ETF | 464287648 |
| TOTL | SSGA ACTIVE ETF TR | 10,720 | $530K | 0.4% | $49.44 | — | SPDR TR TACTIC | 78467V848 |
| SHM | SPDR SER TR | 10,742 | $526K | 0.4% | $48.97 | — | NUVN BR SHT MUNI | 78468R739 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,119 | $514K | 0.4% | $28.37 | — | COM SHS | 33735B108 |
| IJS | ISHARES TR | 4,437 | $505K | 0.4% | $113.82 | — | SP SMCP600VL ETF | 464287879 |
| — | ETFS PRECIOUS METALS BASKET | 4,127 | $499K | 0.4% | $120.91 | — | PHYS PM BSKT | 26922W109 |
| GXC | SPDR INDEX SHS FDS | 18,656 | $480K | 0.4% | $25.73 | — | S&P CHINA ETF | 78463X400 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,086 | $458K | 0.3% | $24.00 | — | GUGG FRNTR MKT | 18383Q838 |
| — | POWERSHARES ETF TR II | 15,705 | $449K | 0.3% | $28.59 | — | SOVEREIGN DEBT | 73936T573 |
| ONEQ | FIDELITY COMWLTH TR | 2,363 | $447K | 0.3% | $189.17 | — | NDQ CP IDX TRK | 315912808 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,645 | $440K | 0.3% | $19.12 | — | Call | 78467Y107 |
| IJJ | ISHARES TR | 2,945 | $432K | 0.3% | $146.69 | — | S&P MC 400VL ETF | 464287705 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,082 | $432K | 0.3% | $28.64 | — | COM SHS | 33734Y109 |
| — | ADVISORSHARES TR | 5,147 | $428K | 0.3% | $83.16 | — | PERITUS HG YLD | 00768Y503 |
| FLOT | ISHARES TR | 11,075 | $393K | 0.3% | $35.49 | — | FLTG RATE BD ETF | 46429B655 |
| IAGG | ISHARES TR | 4,121 | $391K | 0.3% | $94.88 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,834 | $388K | 0.3% | $80.26 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 3,268 | $368K | 0.3% | $112.61 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 9,269 | $363K | 0.3% | $39.16 | — | U.S. PFD STK ETF | 464288687 |
| IWP | ISHARES TR | 2,608 | $348K | 0.3% | $133.44 | — | RUS MD CP GR ETF | 464287481 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 12,301 | $325K | 0.2% | $26.42 | — | MID CAP VAL FD | 33737M201 |
| IWM | ISHARES TR | 2,881 | $324K | 0.2% | $100.74 | — | Call | 464287655 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 10,093 | $323K | 0.2% | $32.00 | — | SML CP GRW ALP | 33737M300 |
| VOT | VANGUARD INDEX FDS | 3,168 | $322K | 0.2% | $101.64 | — | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,578 | $317K | 0.2% | $19.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 17,262 | $316K | 0.2% | $18.31 | — | EUROPE ALPHA | 33737J117 |
| — | POWERSHARES ETF TRUST | 6,850 | $314K | 0.2% | $45.84 | — | DYNA BUYBK ACH | 73935X286 |
| — | WISDOMTREE CONTINUOUS COMMOD | 6,785 | $309K | 0.2% | $45.54 | — | SHS BEN INT | 97718W108 |
| VOE | VANGUARD INDEX FDS | 3,470 | $305K | 0.2% | $87.90 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 2,640 | $300K | 0.2% | $113.64 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 5,847 | $297K | 0.2% | $50.80 | — | EAFE SML CP ETF | 464288273 |
| IBB | ISHARES TR | 23,523 | $287K | 0.2% | $12.20 | — | NASDQ BIOTEC ETF | 464287556 |
| — | POWERSHARES ETF TRUST II | 18,885 | $282K | 0.2% | $14.93 | — | DWA EMKT MOM PTF | 73936Q207 |
| IWS | ISHARES TR | 1,648 | $273K | 0.2% | $165.66 | — | RUS MDCP VAL ETF | 464287473 |
| SUSA | ISHARES TR | 3,750 | $268K | 0.2% | $71.47 | — | USA ESG SLCT ETF | 464288802 |
| RWO | SPDR INDEX SHS FDS | 5,124 | $258K | 0.2% | $50.35 | — | DJ GLB RL ES ETF | 78463X749 |
| SHY | ISHARES TR | 3,013 | $256K | 0.2% | $84.97 | — | 1-3 YR TR BD ETF | 464287457 |
| DSI | ISHARES TR | 3,169 | $244K | 0.2% | $77.00 | — | MSCI KLD400 SOC | 464288570 |
| — | ETFS SILVER TR | 14,131 | $237K | 0.2% | $16.77 | — | SILVER SHS | 26922X107 |
| IEF | ISHARES TR | 7,921 | $231K | 0.2% | $29.16 | — | 7-10 Y TR BD ETF | 464287440 |
| MCD | MCDONALDS CORP | 2,066 | $226K | 0.2% | — | — | Call | 580135101 |
| VDE | VANGUARD WORLD FDS | 2,399 | $219K | 0.2% | $91.29 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 4,429 | $218K | 0.2% | $49.22 | — | SBI INT-UTILS | 81369Y886 |
| MUNI | PIMCO ETF TR | 3,913 | $214K | 0.2% | $54.69 | — | INTER MUN BD ACT | 72201R866 |
| IYJ | ISHARES TR | 1,443 | $211K | 0.2% | $146.22 | — | U.S. INDS ETF | 464287754 |
| SUB | ISHARES TR | 1,933 | $205K | 0.2% | $106.05 | — | SHRT NAT MUN ETF | 464288158 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 7,007 | $205K | 0.2% | $29.26 | — | PFD SECS INC ETF | 33739E108 |
| — | POWERSHARES ETF TR II | 5,407 | $202K | 0.2% | $37.36 | — | PWRSHS SP500 LOW | 73937B654 |
| XLV | SELECT SECTOR SPDR TR | 2,867 | $202K | 0.2% | $70.46 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 1,489 | $150K | 0.1% | $100.74 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $23.40 | — | Put | 81369Y605 |