Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 55,779 | $7.407M | 6.0% | $132.79 | $115.89 | +14.6% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 24,477 | $6.581M | 5.4% | $268.86 | $241.07 | +11.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 146,338 | $6.564M | 5.3% | $44.86 | $40.57 | +10.6% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 47,045 | $6.457M | 5.3% | $137.25 | $114.45 | +19.9% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 104,343 | $5.591M | 4.6% | $53.58 * | $39.05 | +0.1% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,838 | $4.859M | 4.0% | $45.91 | $38.29 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,120 | $4.133M | 3.4% | $73.65 * | $55.10 | +9.5% | COM | 674599105 |
| VOE | VANGUARD INDEX FDS | 36,430 | $4.065M | 3.3% | $111.58 | $101.49 | +9.9% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 37,380 | $3.974M | 3.2% | $106.31 | $90.13 | +18.0% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 28,070 | $3.202M | 2.6% | $114.07 | $114.06 | +0.0% | TIPS BD ETF | 464287176 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 86,851 | $3.201M | 2.6% | $36.86 | $36.02 | +2.3% | SML CAP VAL AL | 33737M409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,475 | $2.799M | 2.3% | $119.23 | $96.19 | +24.0% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 15,529 | $2.628M | 2.1% | $169.23 * | $35.13 | +12.8% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 28,076 | $2.33M | 1.9% | $82.99 | $82.30 | +0.8% | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 29,058 | $2.299M | 1.9% | $79.12 | $79.87 | -1.0% | SHORT TRM BOND | 921937827 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,406 | $2.204M | 1.8% | $30.87 | $30.10 | +2.5% | SHS | 33734H106 |
| EFV | ISHARES TR | 35,797 | $1.976M | 1.6% | $55.20 | $48.28 | +14.4% | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 14,571 | $1.861M | 1.5% | $127.72 | $116.94 | +9.2% | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,955 | $1.775M | 1.4% | $198.21 | $167.34 | +18.5% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,069 | $1.731M | 1.4% | $63.95 | $64.97 | -1.6% | INTER TERM TREAS | 92206C706 |
| PFF | ISHARES TR | 43,460 | $1.655M | 1.3% | $38.08 | $38.14 | -0.2% | S&P US PFD STK | 464288687 |
| — | KINDER MORGAN INC DEL | 42,825 | $1.625M | 1.3% | $37.95 | $43.37 | — | PFD SER A | 49456B200 |
| — | ALPS ETF TR | 147,534 | $1.592M | 1.3% | $10.79 | $12.18 | — | ALERIAN MLP | 00162Q866 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,891 | $1.524M | 1.2% | $54.64 | $52.67 | +3.7% | COM SHS | 33735J101 |
| JPM | JPMORGAN CHASE & CO | 13,558 | $1.45M | 1.2% | $106.95 * | $79.15 | +8.5% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FD INC | 17,236 | $1.445M | 1.2% | $83.84 | $84.90 | -1.3% | INTERMED TERM | 921937819 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 72,204 | $1.445M | 1.2% | $20.01 | $19.80 | +1.1% | PFD SECS INC ETF | 33739E108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 46,511 | $1.4M | 1.1% | $30.10 | $28.96 | +3.9% | SHS | 336917109 |
| AGG | ISHARES TR | 11,715 | $1.281M | 1.0% | $109.35 | $109.47 | -0.1% | CORE US AGGBD ET | 464287226 |
| ENFR | ALPS ETF TR | 54,969 | $1.269M | 1.0% | $23.09 | $22.69 | +1.7% | ALERIAN ENERGY | 00162Q676 |
| AOR | ISHARES TR | 27,713 | $1.245M | 1.0% | $44.92 | $41.22 | +9.0% | GRWT ALLOCAT ETF | 464289867 |
| ETN | EATON CORP PLC | 15,330 | $1.211M | 1.0% | $79.00 * | $66.26 | +1.9% | SHS | G29183103 |
| AOA | ISHARES TR | 22,165 | $1.194M | 1.0% | $53.87 | $48.14 | +11.9% | AGGRES ALLOC ETF | 464289859 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.19M | 1.0% | $297500.00 | $260949.58 | +14.0% | CL A | 084670108 |
| GOVT | ISHARES TR | 44,476 | $1.115M | 0.9% | $25.07 | $25.15 | -0.3% | US TREAS BD ETF | 46429B267 |
| HISF | FIRST TR EXCHANGE TRADED FD | 20,358 | $1.041M | 0.8% | $51.13 | $50.68 | +0.9% | FT STRG INCM ETF | 33739Q309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,662 | $954K | 0.8% | $69.83 | $68.30 | +2.2% | HLTH CARE ALPH | 33734X143 |
| AMZN | AMAZON COM INC | 810 | $947K | 0.8% | $1169.14 * | $55.02 | +6.3% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 19,558 | $940K | 0.8% | $48.06 | $48.19 | -0.3% | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 22,711 | $883K | 0.7% | $38.88 * | $15.42 | +6.5% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,051 | $878K | 0.7% | $54.70 | $44.34 | +23.4% | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 9,985 | $837K | 0.7% | $83.83 | $84.66 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 4,648 | $800K | 0.7% | $172.12 * | $94.30 | +51.3% | COM | 580135101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,282 | $751K | 0.6% | $61.15 | $59.78 | +2.3% | COM SHS | 33734Y109 |
| PII | POLARIS INDS INC | 5,963 | $739K | 0.6% | $123.93 | $90.64 | +36.8% | COM | 731068102 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,693 | $734K | 0.6% | $39.27 | $38.23 | +2.8% | LNG/SHT EQUITY | 33739P103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 28,460 | $699K | 0.6% | $24.56 | $24.68 | -0.5% | NO AMER ENERGY | 33738D101 |
| WFC | WELLS FARGO CO NEW | 11,391 | $691K | 0.6% | $60.66 * | $41.09 | +18.2% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 4,849 | $682K | 0.6% | $140.65 * | $18.58 | +26.2% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,638 | $677K | 0.6% | $101.99 | $91.20 | +11.9% | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 17,257 | $656K | 0.5% | $38.01 | $35.52 | +7.1% | MODERT ALLOC ETF | 464289875 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,335 | $629K | 0.5% | $50.99 | $49.60 | +2.8% | CAP STRENGTH ETF | 33733E104 |
| UNP | UNION PAC CORP | 4,156 | $557K | 0.5% | $134.02 * | $100.79 | +11.6% | COM | 907818108 |
| MUB | ISHARES TR | 4,937 | $547K | 0.4% | $110.80 | $109.50 | +1.1% | NATIONAL MUN ETF | 464288414 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,824 | $529K | 0.4% | $59.95 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 5,862 | $501K | 0.4% | $85.47 * | $75.26 | +4.5% | COM | 594918104 |
| IWN | ISHARES TR | 3,973 | $500K | 0.4% | $125.85 | $110.51 | +13.8% | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 7,309 | $471K | 0.4% | $64.44 | $51.87 | +24.3% | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 12,880 | $467K | 0.4% | $36.26 * | $20.55 | +17.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 6,327 | $452K | 0.4% | $71.44 * | $34.38 | +14.5% | COM | 02209S103 |
| — | NEWLINK GENETICS CORP | 54,282 | $440K | 0.4% | $8.11 | $10.19 | — | COM | 651511107 |
| VXUS | VANGUARD STAR FD | 7,455 | $424K | 0.3% | $56.87 | $46.16 | +23.1% | VG TL INTL STK F | 921909768 |
| AOK | ISHARES TR | 12,155 | $421K | 0.3% | $34.64 | $32.78 | +5.7% | CONSER ALLOC ETF | 464289883 |
| ACWI | ISHARES TR | 5,659 | $408K | 0.3% | $72.10 | $70.74 | +1.9% | MSCI ACWI ETF | 464288257 |
| VFH | VANGUARD WORLD FDS | 5,794 | $406K | 0.3% | $70.07 | $67.77 | +3.3% | FINANCIALS ETF | 92204A405 |
| DE | DEERE & CO | 2,534 | $397K | 0.3% | $156.67 * | $123.74 | +12.3% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 4,265 | $357K | 0.3% | $83.70 * | $57.97 | +0.1% | COM | 30231G102 |
| BA | BOEING CO | 1,185 | $349K | 0.3% | $294.51 * | $135.69 | +107.1% | COM | 097023105 |
| STIP | ISHARES TR | 3,358 | $335K | 0.3% | $99.76 | $100.23 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,335 | $329K | 0.3% | $35.24 | $34.36 | +2.5% | NASD TECH DIV | 33738R118 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,484 | $323K | 0.3% | $72.03 | $72.06 | -0.2% | SHS | 337345102 |
| CVX | CHEVRON CORP NEW | 2,505 | $314K | 0.3% | $125.35 * | $73.91 | +19.9% | COM | 166764100 |
| — | WELLS FARGO CO NEW | 237 | $310K | 0.3% | $1308.02 | $1191.01 | — | PERP PFD CNV A | 949746804 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,616 | $303K | 0.2% | $65.64 | $63.95 | +2.8% | COM SHS | 33735B108 |
| CAT | CATERPILLAR INC DEL | 1,804 | $284K | 0.2% | $157.43 * | $84.05 | +57.4% | COM | 149123101 |
| IWB | ISHARES TR | 1,892 | $281K | 0.2% | $148.52 | $121.63 | +22.2% | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 16,037 | $280K | 0.2% | $17.46 | $25.95 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 1,450 | $278K | 0.2% | $191.72 * | $11.85 | +62.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 2,555 | $275K | 0.2% | $107.63 * | $90.71 | +12.6% | COM DISNEY | 254687106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,199 | $270K | 0.2% | $19.02 | $19.00 | +0.0% | MULTI ASSET DI | 33738R100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,442 | $268K | 0.2% | $60.33 | $60.79 | -0.8% | SHORT TERM TREAS | 92206C102 |
| SHM | SPDR SER TR | 5,554 | $266K | 0.2% | $47.89 | $48.30 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| IWC | ISHARES TR | 2,623 | $251K | 0.2% | $95.69 | $80.30 | +19.2% | MICRO-CAP ETF | 464288869 |
| VZ | VERIZON COMMUNICATIONS INC | 4,631 | $245K | 0.2% | $52.90 * | $30.81 | +11.7% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,749 | $232K | 0.2% | $29.94 | $28.83 | +3.6% | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 1,558 | $218K | 0.2% | $139.92 * | $110.98 | +0.7% | COM | 478160104 |
| PEP | PEPSICO INC | 1,742 | $209K | 0.2% | $119.98 * | $88.99 | +5.5% | COM | 713448108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,812 | $202K | 0.2% | $111.48 | $111.99 | -0.4% | SPONSORED ADR | 03524A108 |
| — | POLYMET MINING CORP | 120,000 | $103K | 0.1% | $0.86 | $0.86 | — | COM | 731916102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,525 | $79,000 | 0.1% | $6.31 | $6.31 | — | TR UNIT | 85207K107 |
| — | KEMPHARM INC | 16,070 | $65,000 | 0.1% | $4.04 | $4.04 | — | COM | 488445107 |