Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 68,409 | $8.405M | 7.8% | $122.86 | $115.66 | +6.2% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 25,181 | $5.975M | 5.5% | $237.28 | $220.23 | +7.7% | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 104,976 | $5.406M | 5.0% | $51.50 * | $33.77 | +9.4% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 43,924 | $5.329M | 4.9% | $121.32 | $112.84 | +7.5% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 51,013 | $4.067M | 3.8% | $79.72 | $79.87 | -0.2% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 41,566 | $3.964M | 3.7% | $95.37 | $89.63 | +6.4% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 37,985 | $3.871M | 3.6% | $101.91 | $94.84 | +7.5% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,593 | $3.559M | 3.3% | $39.72 | $36.63 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,125 | $3.556M | 3.3% | $63.36 * | $54.93 | -8.9% | COM | 674599105 |
| DBEF | DBX ETF TR | 104,540 | $3.093M | 2.9% | $29.59 | $27.13 | +9.1% | XTRAK MSCI EAFE | 233051200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,740 | $2.745M | 2.5% | $102.66 | $95.90 | +7.0% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,927 | $2.473M | 2.3% | $39.30 | $36.62 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 21,533 | $2.469M | 2.3% | $114.66 | $114.14 | +0.4% | TIPS BD ETF | 464287176 |
| — | ALPS ETF TR | 180,882 | $2.299M | 2.1% | $12.71 | $12.61 | — | ALERIAN MLP | 00162Q866 |
| VNQ | VANGUARD INDEX FDS | 27,802 | $2.296M | 2.1% | $82.58 | $81.44 | +1.4% | REIT ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,761 | $2.082M | 1.9% | $29.01 | $27.23 | +6.5% | SHS | 33734H106 |
| PFF | ISHARES TR | 44,574 | $1.725M | 1.6% | $38.70 | $38.01 | +1.8% | U.S. PFD STK ETF | 464288687 |
| VOT | VANGUARD INDEX FDS | 15,196 | $1.716M | 1.6% | $112.92 | $105.00 | +7.6% | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FD INC | 19,763 | $1.652M | 1.5% | $83.59 | $84.90 | -1.5% | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 30,683 | $1.543M | 1.4% | $50.29 | $46.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| — | KINDER MORGAN INC DEL | 30,680 | $1.53M | 1.4% | $49.87 | $48.73 | — | PFD SER A | 49456B200 |
| AGG | ISHARES TR | 14,088 | $1.528M | 1.4% | $108.46 | $109.50 | -0.9% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,510 | $1.418M | 1.3% | $166.63 | $154.14 | +8.1% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 48,050 | $1.384M | 1.3% | $28.80 | $27.13 | +6.2% | SHS | 336917109 |
| — | NEWLINK GENETICS CORP | 56,282 | $1.356M | 1.3% | $24.09 | $10.28 | — | COM | 651511107 |
| ENFR | ALPS ETF TR | 51,833 | $1.26M | 1.2% | $24.31 | $22.76 | +6.8% | ALERIAN ENERGY | 00162Q676 |
| AAPL | APPLE INC | 8,226 | $1.182M | 1.1% | $143.69 * | $26.09 | +27.5% | COM | 037833100 |
| SHY | ISHARES TR | 13,561 | $1.146M | 1.1% | $84.51 | $84.66 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| DBEM | DBX ETF TR | 54,348 | $1.122M | 1.0% | $20.64 | $19.66 | +5.0% | XTRAK MSCI EMKT | 233051101 |
| AOA | ISHARES | 20,952 | $1.046M | 1.0% | $49.92 | $47.68 | +4.8% | AGGRES ALLOC ETF | 464289859 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,229 | $1.044M | 1.0% | $64.33 | $65.06 | -1.1% | INT-TERM GOV | 92206C706 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,805 | $987K | 0.9% | $62.45 | $57.92 | +7.8% | HLTH CARE ALPH | 33734X143 |
| AOR | ISHARES | 22,710 | $963K | 0.9% | $42.40 | $40.62 | +4.4% | GRWT ALLOCAT ETF | 464289867 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,603 | $938K | 0.9% | $47.85 | $44.34 | +7.9% | ALLWRLD EX US | 922042775 |
| AOM | ISHARES | 21,456 | $780K | 0.7% | $36.35 | $35.37 | +2.8% | MODERT ALLOC ETF | 464289875 |
| HISF | FIRST TR EXCHANGE TRADED FD | 15,332 | $779K | 0.7% | $50.81 | $50.44 | +0.7% | FT STRG INCM ETF | 33739Q309 |
| WFC | WELLS FARGO & CO NEW | 12,927 | $720K | 0.7% | $55.70 * | $39.03 | +11.7% | COM | 949746101 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,693 | $652K | 0.6% | $34.88 | $33.78 | +3.2% | LNG/SHT EQUITY | 33739P103 |
| T | AT&T INC | 15,523 | $645K | 0.6% | $41.55 * | $15.46 | +8.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,903 | $635K | 0.6% | $129.51 * | $94.30 | +11.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 7,644 | $627K | 0.6% | $82.03 * | $57.97 | -4.6% | COM | 30231G102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,507 | $626K | 0.6% | $54.40 | $51.03 | +6.6% | COM SHS | 33734Y109 |
| VUG | VANGUARD INDEX FDS | 5,136 | $625K | 0.6% | $121.69 * | $18.50 | +9.6% | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 29,706 | $580K | 0.5% | $19.52 | $19.23 | +1.5% | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 5,284 | $576K | 0.5% | $109.01 | $109.50 | -0.5% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 7,922 | $566K | 0.5% | $71.45 * | $34.38 | +11.3% | COM | 02209S103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,444 | $544K | 0.5% | $43.72 | $40.99 | +6.6% | CAP STRENGTH ETF | 33733E104 |
| SHM | SPDR SER TR | 10,574 | $512K | 0.5% | $48.42 | $48.30 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500K | 0.5% | $250000.00 | $230816.08 | +8.2% | CL A | 084670108 |
| PFE | PFIZER INC | 14,604 | $500K | 0.5% | $34.24 * | $20.55 | +7.6% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,383 | $484K | 0.4% | $89.91 | $84.09 | +7.0% | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 4,037 | $477K | 0.4% | $118.16 | $110.51 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,075 | $457K | 0.4% | $25.28 | $24.80 | +2.0% | NO AMER ENERGY | 33738D101 |
| MSFT | MICROSOFT CORP | 6,797 | $448K | 0.4% | $65.91 * | $53.94 | +10.5% | COM | 594918104 |
| AOK | ISHARES | 12,707 | $424K | 0.4% | $33.37 | $32.69 | +2.0% | CONSER ALLOC ETF | 464289883 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 20,901 | $408K | 0.4% | $19.52 | $18.68 | +4.6% | MULTI ASSET DI | 33738R100 |
| VXUS | VANGUARD STAR FD | 8,087 | $402K | 0.4% | $49.71 | $46.01 | +8.0% | VG TL INTL STK F | 921909768 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,556 | $390K | 0.4% | $109.67 | $111.99 | -2.0% | SPONSORED ADR | 03524A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,299 | $367K | 0.3% | $27.60 | $27.07 | — | COM | 293792107 |
| XRAY | DENTSPLY SIRONA INC | 5,834 | $364K | 0.3% | $62.39 | $59.09 | +5.7% | COM | 24906P109 |
| DE | DEERE & CO | 3,242 | $353K | 0.3% | $108.88 * | $81.42 | +17.1% | COM | 244199105 |
| O | REALTY INCOME CORP | 5,914 | $352K | 0.3% | $59.52 * | $36.35 | +4.6% | COM | 756109104 |
| VFH | VANGUARD WORLD FDS | 5,794 | $350K | 0.3% | $60.41 | $56.36 | +7.3% | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 2,767 | $345K | 0.3% | $124.68 * | $89.71 | +8.9% | COM | 478160104 |
| SCZ | ISHARES TR | 6,329 | $343K | 0.3% | $54.19 | $50.52 | +7.2% | EAFE SML CP ETF | 464288273 |
| PII | POLARIS INDS INC | 4,030 | $338K | 0.3% | $83.87 | $81.56 | +2.7% | COM | 731068102 |
| DIS | DISNEY WALT CO | 2,928 | $332K | 0.3% | $113.39 * | $90.71 | +16.9% | COM DISNEY | 254687106 |
| — | WELLS FARGO & CO NEW | 267 | $331K | 0.3% | $1239.70 | $1191.01 | — | PERP PFD CNV A | 949746804 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,169 | $322K | 0.3% | $31.66 | $29.10 | +8.9% | NASD TECH DIV | 33738R118 |
| — | VANECK VECTORS ETF TR | 13,198 | $309K | 0.3% | $23.41 | $23.25 | — | AMT FREE INT ETF | 92189F544 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,659 | $304K | 0.3% | $83.08 | $82.81 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 2,831 | $304K | 0.3% | $107.38 * | $73.80 | +0.0% | COM | 166764100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,104 | $301K | 0.3% | $49.31 | $44.85 | +9.9% | COM SHS | 33735J101 |
| PM | PHILIP MORRIS INTL INC | 2,625 | $296K | 0.3% | $112.76 * | $65.59 | +10.3% | COM | 718172109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,819 | $290K | 0.3% | $60.18 | $57.56 | +4.5% | SHS | 337345102 |
| JPM | JPMORGAN CHASE & CO | 3,222 | $283K | 0.3% | $87.83 * | $69.68 | -0.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,500 | $280K | 0.3% | $112.00 * | $79.36 | +8.1% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 9,317 | $278K | 0.3% | $29.84 | $31.59 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 1,875 | $277K | 0.3% | $147.73 * | $11.85 | +24.7% | COM | 64110L106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,616 | $270K | 0.2% | $58.49 | $54.07 | +8.1% | COM SHS | 33735B108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,746 | $259K | 0.2% | $26.58 | $25.98 | +2.1% | RISNG DIVD ACHIV | 33738R506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,316 | $255K | 0.2% | $76.90 | $75.69 | — | COM UNIT RP LP | 559080106 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,917 | $252K | 0.2% | $23.08 | $22.69 | +1.6% | COM | 33734G108 |
| IWB | ISHARES TR | 1,892 | $248K | 0.2% | $131.08 | $121.63 | +7.9% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 1,405 | $248K | 0.2% | $176.51 * | $135.00 | +22.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,548 | $229K | 0.2% | $89.87 * | $66.97 | +6.1% | COM | 742718109 |
| IWC | ISHARES TR | 2,667 | $228K | 0.2% | $85.49 | $80.30 | +6.7% | MICRO-CAP ETF | 464288869 |
| UA | UNDER ARMOUR INC | 12,251 | $224K | 0.2% | $18.28 | $26.56 | -31.1% | CL C | 904311206 |
| — | VIACOM INC NEW | 4,625 | $216K | 0.2% | $46.70 | $46.70 | — | CL B | 92553P201 |
| VZ | VERIZON COMMUNICATIONS INC | 4,198 | $205K | 0.2% | $48.83 * | $31.03 | -1.5% | COM | 92343V104 |
| — | KEMPHARM INC | 20,735 | $102K | 0.1% | $4.92 | $2.94 | — | COM | 488445107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,525 | $86,000 | 0.1% | $6.87 | $6.07 | — | TR UNIT | 85207K107 |
| — | REXAHN PHARMACEUTICALS INC | 40,000 | $20,000 | 0.0% | $0.50 | $0.15 | — | COM | 761640101 |