Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 66,195 | $8.136M | 7.4% | $122.91 | $115.66 | +6.3% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 25,449 | $6.194M | 5.7% | $243.39 | $220.45 | +10.4% | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 104,976 | $5.45M | 5.0% | $51.92 * | $33.77 | +10.9% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 42,793 | $5.326M | 4.9% | $124.46 | $112.84 | +10.3% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 50,463 | $4.029M | 3.7% | $79.84 | $79.87 | -0.0% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 40,780 | $3.938M | 3.6% | $96.57 | $89.63 | +7.7% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 38,175 | $3.927M | 3.6% | $102.87 | $94.84 | +8.5% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,916 | $3.712M | 3.4% | $40.83 | $36.68 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,125 | $3.36M | 3.1% | $59.87 * | $54.93 | -12.8% | COM | 674599105 |
| DBEF | DBX ETF TR | 104,945 | $3.15M | 2.9% | $30.02 | $27.13 | +10.7% | XTRAK MSCI EAFE | 233051200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,491 | $2.972M | 2.7% | $108.11 | $96.19 | +12.4% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,868 | $2.639M | 2.4% | $41.32 | $36.68 | +12.7% | FTSE DEV MKT ETF | 921943858 |
| — | ALPS ETF TR | 207,229 | $2.478M | 2.3% | $11.96 | $12.53 | — | ALERIAN MLP | 00162Q866 |
| TIP | ISHARES TR | 21,833 | $2.477M | 2.3% | $113.45 | $114.15 | -0.6% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 28,239 | $2.35M | 2.1% | $83.22 | $81.47 | +2.2% | REIT ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,406 | $2.089M | 1.9% | $29.26 | $27.23 | +7.4% | SHS | 33734H106 |
| VOT | VANGUARD INDEX FDS | 15,275 | $1.798M | 1.6% | $117.71 | $105.00 | +12.1% | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 43,384 | $1.699M | 1.6% | $39.16 | $38.01 | +3.1% | U.S. PFD STK ETF | 464288687 |
| BIV | VANGUARD BD INDEX FD INC | 19,557 | $1.653M | 1.5% | $84.52 | $84.90 | -0.4% | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 31,852 | $1.647M | 1.5% | $51.71 | $46.95 | +10.1% | EAFE VALUE ETF | 464288877 |
| — | KINDER MORGAN INC DEL | 36,195 | $1.588M | 1.4% | $43.87 | $47.99 | — | PFD SER A | 49456B200 |
| AGG | ISHARES TR | 13,086 | $1.433M | 1.3% | $109.51 | $109.50 | +0.0% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,410 | $1.424M | 1.3% | $169.32 | $154.14 | +9.9% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 48,050 | $1.352M | 1.2% | $28.14 | $27.13 | +3.7% | SHS | 336917109 |
| AOA | ISHARES | 24,336 | $1.26M | 1.2% | $51.78 | $48.14 | +7.6% | AGGRES ALLOC ETF | 464289859 |
| AAPL | APPLE INC | 8,241 | $1.187M | 1.1% | $144.04 * | $26.09 | +28.3% | COM | 037833100 |
| DBEM | DBX ETF TR | 54,326 | $1.186M | 1.1% | $21.83 | $19.66 | +11.1% | XTRAK MSCI EMKT | 233051101 |
| ENFR | ALPS ETF TR | 51,050 | $1.177M | 1.1% | $23.06 | $22.76 | +1.3% | ALERIAN ENERGY | 00162Q676 |
| AOR | ISHARES | 25,492 | $1.112M | 1.0% | $43.62 | $40.89 | +6.6% | GRWT ALLOCAT ETF | 464289867 |
| SHY | ISHARES TR | 12,665 | $1.07M | 1.0% | $84.48 | $84.66 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,805 | $1.057M | 1.0% | $66.88 | $57.92 | +15.4% | HLTH CARE ALPH | 33734X143 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,035 | $1.037M | 0.9% | $64.67 | $65.06 | -0.6% | INT-TERM GOV | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,985 | $950K | 0.9% | $50.04 | $44.34 | +12.8% | ALLWRLD EX US | 922042775 |
| AOM | ISHARES | 20,862 | $778K | 0.7% | $37.29 | $35.37 | +5.4% | MODERT ALLOC ETF | 464289875 |
| HISF | FIRST TR EXCHANGE TRADED FD | 15,227 | $777K | 0.7% | $51.03 | $50.44 | +1.1% | FT STRG INCM ETF | 33739Q309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $764K | 0.7% | $254666.67 | $237099.69 | +7.4% | CL A | 084670108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 37,681 | $754K | 0.7% | $20.01 | $19.35 | +3.4% | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 4,903 | $751K | 0.7% | $153.17 * | $94.30 | +33.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 12,928 | $716K | 0.7% | $55.38 * | $39.03 | +12.0% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 5,318 | $676K | 0.6% | $127.12 * | $18.58 | +14.0% | GROWTH ETF | 922908736 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,693 | $674K | 0.6% | $36.06 | $33.78 | +6.8% | LNG/SHT EQUITY | 33739P103 |
| T | AT&T INC | 17,840 | $673K | 0.6% | $37.72 * | $15.52 | -0.7% | COM | 00206R102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,507 | $640K | 0.6% | $55.62 | $51.03 | +9.0% | COM SHS | 33734Y109 |
| MO | ALTRIA GROUP INC | 7,829 | $583K | 0.5% | $74.47 * | $34.38 | +17.0% | COM | 02209S103 |
| MUB | ISHARES TR | 5,284 | $582K | 0.5% | $110.14 | $109.50 | +0.6% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 7,031 | $568K | 0.5% | $80.79 * | $57.97 | -5.2% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,444 | $567K | 0.5% | $45.56 | $40.99 | +11.2% | CAP STRENGTH ETF | 33733E104 |
| SHM | SPDR SER TR | 10,574 | $513K | 0.5% | $48.52 | $48.30 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 7,277 | $502K | 0.5% | $68.98 * | $54.49 | +15.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,320 | $493K | 0.5% | $92.67 | $84.09 | +10.2% | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 4,044 | $481K | 0.4% | $118.94 | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 13,955 | $469K | 0.4% | $33.61 * | $20.55 | +6.6% | COM | 717081103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,075 | $444K | 0.4% | $24.56 | $24.80 | -1.0% | NO AMER ENERGY | 33738D101 |
| — | NEWLINK GENETICS CORP | 58,022 | $426K | 0.4% | $7.34 | $10.19 | — | COM | 651511107 |
| AOK | ISHARES | 12,052 | $410K | 0.4% | $34.02 | $32.69 | +3.9% | CONSER ALLOC ETF | 464289883 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 20,901 | $403K | 0.4% | $19.28 | $18.68 | +3.3% | MULTI ASSET DI | 33738R100 |
| VXUS | VANGUARD STAR FD | 7,677 | $399K | 0.4% | $51.97 | $46.01 | +12.9% | VG TL INTL STK F | 921909768 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,556 | $392K | 0.4% | $110.24 | $111.99 | -1.5% | SPONSORED ADR | 03524A108 |
| DE | DEERE & CO | 3,130 | $387K | 0.4% | $123.64 * | $81.42 | +33.6% | COM | 244199105 |
| XRAY | DENTSPLY SIRONA INC | 5,834 | $378K | 0.3% | $64.79 | $59.09 | +9.7% | COM | 24906P109 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $372K | 0.3% | $132.29 * | $89.88 | +16.3% | COM | 478160104 |
| SCZ | ISHARES TR | 6,291 | $364K | 0.3% | $57.86 | $50.52 | +14.5% | EAFE SML CP ETF | 464288273 |
| VFH | VANGUARD WORLD FDS | 5,794 | $362K | 0.3% | $62.48 | $56.36 | +11.0% | FINANCIALS ETF | 92204A405 |
| PII | POLARIS INDS INC | 3,705 | $342K | 0.3% | $92.31 | $81.56 | +13.1% | COM | 731068102 |
| — | VANECK VECTORS ETF TR | 13,873 | $332K | 0.3% | $23.93 | $23.28 | — | AMT FREE INT ETF | 92189F544 |
| O | REALTY INCOME CORP | 5,914 | $326K | 0.3% | $55.12 * | $36.35 | -2.0% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 3,479 | $318K | 0.3% | $91.41 * | $69.59 | +4.3% | COM | 46625H100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,169 | $317K | 0.3% | $31.17 | $29.10 | +7.2% | NASD TECH DIV | 33738R118 |
| — | WELLS FARGO CO NEW | 242 | $317K | 0.3% | $1309.92 | $1191.01 | — | PERP PFD CNV A | 949746804 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,219 | $312K | 0.3% | $50.17 | $44.93 | +11.7% | COM SHS | 33735J101 |
| DIS | DISNEY WALT CO | 2,878 | $306K | 0.3% | $106.32 * | $90.71 | +9.6% | COM DISNEY | 254687106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,819 | $301K | 0.3% | $62.46 | $57.56 | +8.4% | SHS | 337345102 |
| PEP | PEPSICO INC | 2,511 | $290K | 0.3% | $115.49 * | $79.36 | +12.3% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,659 | $287K | 0.3% | $78.44 | $82.81 | — | COM | 931427108 |
| BA | BOEING CO | 1,430 | $283K | 0.3% | $197.90 * | $135.69 | +37.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,414 | $283K | 0.3% | $117.23 * | $65.59 | +15.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,890 | $282K | 0.3% | $149.21 * | $11.85 | +26.1% | COM | 64110L106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,616 | $273K | 0.2% | $59.14 | $54.07 | +9.5% | COM SHS | 33735B108 |
| CVX | CHEVRON CORP NEW | 2,543 | $265K | 0.2% | $104.21 * | $73.80 | -1.8% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,746 | $264K | 0.2% | $27.09 | $25.98 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,619 | $260K | 0.2% | $27.03 | $27.07 | — | COM | 293792107 |
| IWB | ISHARES TR | 1,892 | $256K | 0.2% | $135.31 | $121.63 | +11.2% | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 9,392 | $254K | 0.2% | $27.04 | $31.59 | — | COM | 369604103 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,917 | $254K | 0.2% | $23.27 | $22.69 | +2.4% | COM | 33734G108 |
| UA | UNDER ARMOUR INC | 12,251 | $247K | 0.2% | $20.16 | $26.56 | -24.1% | CL C | 904311206 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,184 | $244K | 0.2% | $33.96 | $33.80 | +0.6% | SML CAP VAL AL | 33737M409 |
| — | ENERGY TRANSFER PARTNERS LP | 11,918 | $243K | 0.2% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,400 | $241K | 0.2% | $44.63 * | $30.70 | -7.7% | COM | 92343V104 |
| IWC | ISHARES TR | 2,670 | $237K | 0.2% | $88.76 | $80.30 | +10.7% | MICRO-CAP ETF | 464288869 |
| CAT | CATERPILLAR INC DEL | 2,079 | $223K | 0.2% | $107.26 * | $84.05 | +5.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,556 | $223K | 0.2% | $87.25 * | $66.97 | +3.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 231 | $215K | 0.2% | $930.74 * | $46.42 | -0.6% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 1,723 | $210K | 0.2% | $121.88 * | $98.76 | +3.7% | COM | 655844108 |
| — | KEMPHARM INC | 20,735 | $83,000 | 0.1% | $4.00 | $2.94 | — | COM | 488445107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,525 | $79,000 | 0.1% | $6.31 | $6.07 | — | TR UNIT | 85207K107 |