CIK: 0001695344 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $109,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 66,195 | $8,136 | 7.4% | $121.22 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 25,449 | $6,194 | 5.7% | $225.55 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 104,976 | $5,450 | 5.0% | $33.77 | +9.5% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 42,793 | $5,326 | 4.9% | $115.61 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 50,463 | $4,029 | 3.7% | $79.53 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 40,780 | $3,938 | 3.6% | $93.04 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 38,175 | $3,927 | 3.6% | $97.18 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,916 | $3,712 | 3.4% | $35.85 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,125 | $3,360 | 3.1% | $54.93 | -11.7% | COM | 674599105 |
| DBEF | DBX ETF TR | 104,945 | $3,150 | 2.9% | $28.17 | — | XTRAK MSCI EAFE | 233051200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,491 | $2,972 | 2.7% | $94.81 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,868 | $2,639 | 2.4% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| — | ALPS ETF TR | 207,229 | $2,478 | 2.3% | $12.53 | — | ALERIAN MLP | 00162Q866 |
| TIP | ISHARES TR | 21,833 | $2,477 | 2.3% | $113.41 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 28,239 | $2,350 | 2.1% | $82.54 | — | REIT ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,406 | $2,089 | 1.9% | $28.03 | — | SHS | 33734H106 |
| VOT | VANGUARD INDEX FDS | 15,275 | $1,798 | 1.6% | $105.76 | — | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 43,384 | $1,699 | 1.6% | $37.24 | — | U.S. PFD STK ETF | 464288687 |
| BIV | VANGUARD BD INDEX FD INC | 19,557 | $1,653 | 1.5% | $83.09 | — | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 31,852 | $1,647 | 1.5% | $47.73 | — | EAFE VALUE ETF | 464288877 |
| — | KINDER MORGAN INC DEL | 36,195 | $1,588 | 1.4% | $47.99 | — | PFD SER A | 49456B200 |
| AGG | ISHARES TR | 13,086 | $1,433 | 1.3% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,410 | $1,424 | 1.3% | $154.14 | +7.9% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 48,050 | $1,352 | 1.2% | $27.76 | — | SHS | 336917109 |
| AOA | ISHARES | 24,336 | $1,260 | 1.2% | $48.72 | — | AGGRES ALLOC ETF | 464289859 |
| AAPL | APPLE INC | 8,241 | $1,187 | 1.1% | $26.09 | +31.5% | COM | 037833100 |
| DBEM | DBX ETF TR | 54,326 | $1,186 | 1.1% | $19.38 | — | XTRAK MSCI EMKT | 233051101 |
| ENFR | ALPS ETF TR | 51,050 | $1,177 | 1.1% | $23.85 | — | ALERIAN ENERGY | 00162Q676 |
| AOR | ISHARES | 25,492 | $1,112 | 1.0% | $41.12 | — | GRWT ALLOCAT ETF | 464289867 |
| SHY | ISHARES TR | 12,665 | $1,070 | 1.0% | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,805 | $1,057 | 1.0% | $57.33 | — | HLTH CARE ALPH | 33734X143 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,035 | $1,037 | 0.9% | $63.93 | — | INT-TERM GOV | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,985 | $950 | 0.9% | $44.20 | — | ALLWRLD EX US | 922042775 |
| AOM | ISHARES | 20,862 | $778 | 0.7% | $35.24 | — | MODERT ALLOC ETF | 464289875 |
| HISF | FIRST TR EXCHANGE TRADED FD | 15,227 | $777 | 0.7% | $50.52 | — | FT STRG INCM ETF | 33739Q309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $764 | 0.7% | $237099.69 | +5.3% | CL A | 084670108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 37,681 | $754 | 0.7% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 4,903 | $751 | 0.7% | $94.30 | +25.1% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 12,928 | $716 | 0.7% | $39.03 | +8.1% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 5,318 | $676 | 0.6% | $111.98 | — | GROWTH ETF | 922908736 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,693 | $674 | 0.6% | $34.55 | — | LNG/SHT EQUITY | 33739P103 |
| T | AT&T INC | 17,840 | $673 | 0.6% | $15.52 | +2.6% | COM | 00206R102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,507 | $640 | 0.6% | $53.88 | — | COM SHS | 33734Y109 |
| MO | ALTRIA GROUP INC | 7,829 | $583 | 0.5% | $34.38 | +14.3% | COM | 02209S103 |
| MUB | ISHARES TR | 5,284 | $582 | 0.5% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 7,031 | $568 | 0.5% | $57.97 | -4.3% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,444 | $567 | 0.5% | $41.72 | — | CAP STRENGTH ETF | 33733E104 |
| SHM | SPDR SER TR | 10,574 | $513 | 0.5% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 7,277 | $502 | 0.5% | $54.49 | +14.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,320 | $493 | 0.5% | $85.17 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 4,044 | $481 | 0.4% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 13,955 | $469 | 0.4% | $20.55 | +5.1% | COM | 717081103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,075 | $444 | 0.4% | $25.25 | — | NO AMER ENERGY | 33738D101 |
| — | NEWLINK GENETICS CORP | 58,022 | $426 | 0.4% | $10.19 | — | COM | 651511107 |
| AOK | ISHARES | 12,052 | $410 | 0.4% | $32.54 | — | CONSER ALLOC ETF | 464289883 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 20,901 | $403 | 0.4% | $19.13 | — | MULTI ASSET DI | 33738R100 |
| VXUS | VANGUARD STAR FD | 7,677 | $399 | 0.4% | $45.84 | — | VG TL INTL STK F | 921909768 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,556 | $392 | 0.4% | $105.67 | — | SPONSORED ADR | 03524A108 |
| DE | DEERE & CO | 3,130 | $387 | 0.4% | $81.42 | +26.2% | COM | 244199105 |
| XRAY | DENTSPLY SIRONA INC | 5,834 | $378 | 0.3% | $59.09 | +6.9% | COM | 24906P109 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $372 | 0.3% | $89.88 | +11.7% | COM | 478160104 |
| SCZ | ISHARES TR | 6,291 | $364 | 0.3% | $50.04 | — | EAFE SML CP ETF | 464288273 |
| VFH | VANGUARD WORLD FDS | 5,794 | $362 | 0.3% | $59.64 | — | FINANCIALS ETF | 92204A405 |
| PII | POLARIS INDS INC | 3,705 | $342 | 0.3% | $81.56 | +5.2% | COM | 731068102 |
| — | VANECK VECTORS ETF TR | 13,873 | $332 | 0.3% | $23.28 | — | AMT FREE INT ETF | 92189F544 |
| O | REALTY INCOME CORP | 5,914 | $326 | 0.3% | $36.35 | +0.7% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 3,479 | $318 | 0.3% | $69.59 | -1.5% | COM | 46625H100 |
| — | WELLS FARGO CO NEW | 242 | $317 | 0.3% | $1191.01 | — | PERP PFD CNV A | 949746804 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,169 | $317 | 0.3% | $29.60 | — | NASD TECH DIV | 33738R118 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,219 | $312 | 0.3% | $46.97 | — | COM SHS | 33735J101 |
| DIS | DISNEY WALT CO | 2,878 | $306 | 0.3% | $90.71 | +12.9% | COM DISNEY | 254687106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,819 | $301 | 0.3% | $60.18 | — | SHS | 337345102 |
| PEP | PEPSICO INC | 2,511 | $290 | 0.3% | $79.36 | +11.1% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,659 | $287 | 0.3% | $82.81 | — | COM | 931427108 |
| BA | BOEING CO | 1,430 | $283 | 0.3% | $135.69 | +28.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,414 | $283 | 0.3% | $65.59 | +13.2% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,890 | $282 | 0.3% | $11.85 | +29.8% | COM | 64110L106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,616 | $273 | 0.2% | $56.33 | — | COM SHS | 33735B108 |
| CVX | CHEVRON CORP NEW | 2,543 | $265 | 0.2% | $73.80 | -0.8% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,746 | $264 | 0.2% | $26.58 | — | RISNG DIVD ACHIV | 33738R506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,619 | $260 | 0.2% | $27.07 | — | COM | 293792107 |
| IWB | ISHARES TR | 1,892 | $256 | 0.2% | $124.21 | — | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 9,392 | $254 | 0.2% | $31.59 | — | COM | 369604103 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,917 | $254 | 0.2% | $23.08 | — | COM | 33734G108 |
| UA | UNDER ARMOUR INC | 12,251 | $247 | 0.2% | $26.56 | -29.0% | CL C | 904311206 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,184 | $244 | 0.2% | $33.96 | — | SML CAP VAL AL | 33737M409 |
| — | ENERGY TRANSFER PARTNERS LP | 11,918 | $243 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,400 | $241 | 0.2% | $30.70 | -3.8% | COM | 92343V104 |
| IWC | ISHARES TR | 2,670 | $237 | 0.2% | $85.70 | — | MICRO-CAP ETF | 464288869 |
| CAT | CATERPILLAR INC DEL | 2,079 | $223 | 0.2% | $84.05 | 0.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,556 | $223 | 0.2% | $66.97 | +4.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 231 | $215 | 0.2% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 1,723 | $210 | 0.2% | $98.76 | 0.0% | COM | 655844108 |
| — | KEMPHARM INC | 20,735 | $83 | 0.1% | $2.94 | — | COM | 488445107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,525 | $79 | 0.1% | $6.07 | — | TR UNIT | 85207K107 |