Location: Springfield, MO
CIK: 0001679064 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,171 | $16.2M | 11.6% | $372.21 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 116,356 | $15.12M | 10.8% | $103.11 | +36.5% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,333 | $9.719M | 6.9% | $342.47 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 60,091 | $8.717M | 6.2% | $150.84 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 82,892 | $6.963M | 5.0% | $124.27 | -20.5% | COM | 023135106 |
| IJJ | ISHARES TR | 63,943 | $6.445M | 4.6% | $103.12 | — | S&P MC 400VL ETF | 464287705 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 105,121 | $4.617M | 3.3% | $52.62 | — | TCW OPPORTUNIS | 33740F805 |
| FLOT | ISHARES TR | 73,206 | $3.684M | 2.6% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 29,065 | $3.58M | 2.6% | $244.29 | -22.5% | COM | 88160R101 |
| EFA | ISHARES TR | 52,369 | $3.438M | 2.5% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 23,309 | $2.811M | 2.0% | $111.57 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 7,078 | $2.707M | 1.9% | $346.09 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,825 | $2.579M | 1.8% | $423.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,838 | $2.395M | 1.7% | $31.66 | +69.8% | COM | 67103H107 |
| SPYM | SPDR SER TR | 52,157 | $2.346M | 1.7% | $48.06 | — | PORTFOLIO S&P500 | 78464A854 |
| MDYV | SPDR SER TR | 32,936 | $2.132M | 1.5% | $62.05 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 23,987 | $1.78M | 1.3% | $72.42 | — | S&P 600 SMCP VAL | 78464A300 |
| IYM | ISHARES TR | 14,026 | $1.75M | 1.3% | $136.96 | — | U.S. BAS MTL ETF | 464287838 |
| ITOT | ISHARES TR | 17,337 | $1.47M | 1.1% | $53.12 | — | CORE S&P TTL STK | 464287150 |
| IGLB | ISHARES TR | 29,339 | $1.461M | 1.0% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| IGIB | ISHARES TR | 29,419 | $1.457M | 1.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 5,482 | $1.326M | 0.9% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| ONEQ | FIDELITY COMWLTH TR | 30,725 | $1.259M | 0.9% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| — | PROSHARES TR | 76,384 | $1.224M | 0.9% | $16.96 | — | SHORT S&P 500 NE | 74347B425 |
| IJR | ISHARES TR | 12,785 | $1.21M | 0.9% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,186 | $1.194M | 0.9% | $50.04 | — | FST LOW OPPT EFT | 33739Q200 |
| FLRN | SPDR SER TR | 37,250 | $1.132M | 0.8% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 34,106 | $1.019M | 0.7% | $28.07 | — | ALT ABSLT STRG | 33740Y101 |
| SPAB | SPDR SER TR | 39,478 | $992K | 0.7% | $29.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 8,592 | $948K | 0.7% | $56.04 | +71.8% | COM | 30231G102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,350 | $944K | 0.7% | $59.50 | — | COM SHS | 33735J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,697 | $943K | 0.7% | $117.17 | +5.0% | COM | 459200101 |
| ESGU | ISHARES TR | 10,840 | $919K | 0.7% | $86.43 | — | ESG AWR MSCI USA | 46435G425 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,962 | $897K | 0.6% | $68.79 | — | CAP STRENGTH ETF | 33733E104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,466 | $893K | 0.6% | $28.42 | — | FST TR GLB FD | 33739H101 |
| IJS | ISHARES TR | 9,456 | $863K | 0.6% | $102.39 | — | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 12,644 | $835K | 0.6% | $66.02 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 5,065 | $819K | 0.6% | $128.97 | +6.4% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 17,640 | $805K | 0.6% | $50.29 | — | US AGGREGATE B | 808524839 |
| PICK | ISHARES INC | 19,618 | $804K | 0.6% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| USMV | ISHARES TR | 9,297 | $670K | 0.5% | $57.59 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 13,177 | $592K | 0.4% | $50.80 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 2,190 | $583K | 0.4% | $307.73 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 2,731 | $582K | 0.4% | $214.07 | — | GROWTH ETF | 922908736 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,154 | $580K | 0.4% | $53.93 | — | DEV MRK EX US | 33737J174 |
| VHT | VANGUARD WORLD FDS | 2,316 | $574K | 0.4% | $234.52 | — | HEALTH CAR ETF | 92204A504 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,556 | $568K | 0.4% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYG | SPDR SER TR | 11,036 | $559K | 0.4% | $55.20 | — | PRTFLO S&P500 GW | 78464A409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,667 | $549K | 0.4% | $57.64 | — | INDLS PROD DUR | 33734X150 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,480 | $548K | 0.4% | $48.02 | — | RISNG DIVD ACHIV | 33738R506 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,846 | $527K | 0.4% | $13.50 | — | ENERGY ALPHADX | 33734X127 |
| GOVT | ISHARES TR | 21,477 | $488K | 0.3% | $25.93 | — | US TREAS BD ETF | 46429B267 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,143 | $470K | 0.3% | $96.60 | — | COM SHS | 33735K108 |
| EFV | ISHARES TR | 10,197 | $468K | 0.3% | $50.04 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 4,750 | $441K | 0.3% | $92.74 | — | MBS ETF | 464288588 |
| DFAI | DIMENSIONAL ETF TRUST | 16,839 | $422K | 0.3% | $27.53 | — | INTL CORE EQT MK | 25434V203 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,742 | $416K | 0.3% | $46.01 | — | MNGD FUTRS STRGY | 33739G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341 | $414K | 0.3% | $297.71 | -0.2% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 13,932 | $414K | 0.3% | $35.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 3,373 | $398K | 0.3% | $80.87 | +35.3% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 8,879 | $398K | 0.3% | $68.22 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 1,627 | $390K | 0.3% | $219.18 | +6.8% | COM | 594918104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,481 | $378K | 0.3% | $98.14 | — | HLTH CARE ALPH | 33734X143 |
| VTI | VANGUARD INDEX FDS | 1,904 | $364K | 0.3% | $241.42 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 4,296 | $360K | 0.3% | $96.58 | — | EAFE GRWTH ETF | 464288885 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,990 | $354K | 0.3% | $95.08 | — | SHS | 337344105 |
| SCHM | SCHWAB STRATEGIC TR | 5,370 | $352K | 0.3% | $61.70 | — | US MID-CAP ETF | 808524508 |
| ENPH | ENPHASE ENERGY INC | 1,301 | $345K | 0.2% | $184.08 | +58.1% | COM | 29355A107 |
| GOOG | ALPHABET INC | 3,850 | $342K | 0.2% | $109.15 | -13.2% | CAP STK CL C | 02079K107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,219 | $338K | 0.2% | $60.75 | — | COM SHS | 33734K109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 12,730 | $334K | 0.2% | $31.53 | — | NASDAQ BK ETF | 33738R860 |
| WMT | WALMART INC | 2,337 | $331K | 0.2% | $40.43 | +12.9% | COM | 931142103 |
| LOW | LOWES COS INC | 1,653 | $329K | 0.2% | $179.77 | +4.7% | COM | 548661107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,863 | $328K | 0.2% | $43.92 | — | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,066 | $322K | 0.2% | $35.49 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 5,766 | $295K | 0.2% | $36.96 | +8.7% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,244 | $291K | 0.2% | $63.85 | — | FTSE EUROPE ETF | 922042874 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,261 | $282K | 0.2% | $21.16 | — | S&P EMRNG MKTS | 46138E297 |
| F | FORD MTR CO DEL | 22,643 | $263K | 0.2% | $10.07 | 0.0% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 5,671 | $256K | 0.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| IWS | ISHARES TR | 2,430 | $256K | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IRM | IRON MTN INC DEL | 5,131 | $256K | 0.2% | $35.66 | +26.1% | COM | 46284V101 |
| PSX | PHILLIPS 66 | 2,297 | $239K | 0.2% | $91.37 | 0.0% | COM | 718546104 |
| IYW | ISHARES TR | 3,097 | $231K | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| FSK | FS KKR CAP CORP | 12,958 | $227K | 0.2% | $11.08 | +3.5% | COM | 302635206 |
| DFAE | DIMENSIONAL ETF TRUST | 9,769 | $214K | 0.2% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,432 | $214K | 0.2% | $100.81 | — | COM SHS | 33735B108 |
| — | SPDR SER TR | 2,594 | $213K | 0.2% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| SPEM | SPDR INDEX SHS FDS | 6,438 | $212K | 0.2% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,592 | $212K | 0.2% | $39.16 | — | EUROPE ALPHADEX | 33737J117 |
| LLY | LILLY ELI & CO | 565 | $207K | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 6,205 | $204K | 0.1% | $28.24 | 0.0% | COM | 969457100 |