Location: Springfield, MO
CIK: 0001679064 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,973 | $20.05M | 11.8% | $400.55 | — | CORE S&P500 ETF | 464287200 |
| FCUS | TIDAL ETF TR II | 608,633 | $14.79M | 8.7% | $21.62 | — | PINNACLE FOCUSED | 88634T519 |
| QQQ | INVESCO QQQ TR | 29,970 | $12.27M | 7.2% | $328.04 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 23,128 | $10.99M | 6.5% | $403.66 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 90,769 | $7.53M | 4.4% | $71.47 | — | US LCAP GR ETF | 808524300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 152,386 | $5.748M | 3.4% | $34.79 | — | S&P 500 TOP 50 | 46137V233 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 127,551 | $5.689M | 3.3% | $50.92 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 27,851 | $5.362M | 3.2% | $103.11 | +77.3% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,616 | $5.132M | 3.0% | $368.88 | — | UT SER 1 | 78467X109 |
| ONEQ | FIDELITY COMWLTH TR | 72,967 | $4.323M | 2.5% | $48.89 | — | NASDAQ COMPSIT | 315912808 |
| IVW | ISHARES TR | 56,158 | $4.217M | 2.5% | $65.64 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 85,635 | $3.993M | 2.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SER TR | 47,335 | $3.959M | 2.3% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,756 | $3.568M | 2.1% | $39.66 | +59.4% | COM | 67103H107 |
| IGLB | ISHARES TR | 66,889 | $3.524M | 2.1% | $51.14 | — | 10+ YR INVST GRD | 464289511 |
| SPYM | SPDR SER TR | 55,503 | $3.103M | 1.8% | $48.34 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 19,040 | $2.893M | 1.7% | $124.27 | +12.8% | COM | 023135106 |
| IVE | ISHARES TR | 16,286 | $2.832M | 1.7% | $150.95 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 34,724 | $2.616M | 1.5% | $67.94 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 10,503 | $2.61M | 1.5% | $243.58 | -2.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,600 | $2.278M | 1.3% | $38.38 | +20.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 10,097 | $1.943M | 1.1% | $180.51 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 15,575 | $1.639M | 1.0% | $53.12 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 13,134 | $1.612M | 0.9% | $90.06 | — | U.S. TECH ETF | 464287721 |
| IGIB | ISHARES TR | 28,638 | $1.489M | 0.9% | $49.53 | — | ISHS 5-10YR INVT | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 8,200 | $1.466M | 0.9% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,566 | $1.406M | 0.8% | $70.83 | — | CAP STRENGTH ETF | 33733E104 |
| SCHB | SCHWAB STRATEGIC TR | 20,991 | $1.169M | 0.7% | $56.77 | — | US BRD MKT ETF | 808524102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,253 | $1.106M | 0.7% | $53.88 | — | NASD TECH DIV | 33738R118 |
| SPAB | SPDR SER TR | 40,563 | $1.04M | 0.6% | $28.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 37,577 | $1.028M | 0.6% | $28.12 | — | ALT ABSLT STRG | 33740Y101 |
| XLI | SELECT SECTOR SPDR TR | 8,736 | $996K | 0.6% | $111.32 | — | INDL | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 17,581 | $992K | 0.6% | $51.20 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 26,159 | $984K | 0.6% | $35.69 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 11,197 | $958K | 0.6% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 19,275 | $899K | 0.5% | $49.43 | — | US AGGREGATE B | 808524839 |
| PICK | ISHARES INC | 18,715 | $806K | 0.5% | $40.99 | — | MSCI GBL ETF NEW | 46434G848 |
| XOM | EXXON MOBIL CORP | 7,268 | $727K | 0.4% | $56.04 | +74.1% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,896 | $718K | 0.4% | $48.12 | — | RISNG DIVD ACHIV | 33738R506 |
| IJJ | ISHARES TR | 6,266 | $715K | 0.4% | $103.12 | — | S&P MC 400VL ETF | 464287705 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,971 | $706K | 0.4% | $64.20 | — | COM SHS | 33735J101 |
| SPYG | SPDR SER TR | 10,275 | $668K | 0.4% | $55.54 | — | PRTFLO S&P500 GW | 78464A409 |
| DVY | ISHARES TR | 5,594 | $656K | 0.4% | $112.17 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 6,459 | $608K | 0.4% | $92.96 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 12,941 | $596K | 0.4% | $50.20 | — | CORE TOTAL USD | 46434V613 |
| SHV | ISHARES TR | 5,284 | $582K | 0.3% | $110.13 | — | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 7,451 | $581K | 0.3% | $58.62 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 3,877 | $570K | 0.3% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,721 | $557K | 0.3% | $36.96 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FDS | 2,189 | $549K | 0.3% | $234.53 | — | HEALTH CAR ETF | 92204A504 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,019 | $530K | 0.3% | $158.26 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,714 | $506K | 0.3% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 3,604 | $492K | 0.3% | $131.46 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 2,743 | $480K | 0.3% | $157.18 | — | SEMICONDUCTR ETF | 92189F676 |
| DFAI | DIMENSIONAL ETF TRUST | 16,640 | $477K | 0.3% | $27.58 | — | INTL CORE EQT MK | 25434V203 |
| EFV | ISHARES TR | 9,106 | $474K | 0.3% | $49.83 | — | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 5,487 | $460K | 0.3% | $90.39 | — | ENERGY | 81369Y506 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,647 | $445K | 0.3% | $46.17 | — | MNGD FUTRS STRGY | 33739G103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,266 | $434K | 0.3% | $53.93 | — | DEV MRK EX US | 33737J174 |
| LMT | LOCKHEED MARTIN CORP | 955 | $433K | 0.3% | $417.42 | 0.0% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 12,629 | $430K | 0.3% | $35.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 5,145 | $422K | 0.2% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,631 | $420K | 0.2% | $54.76 | — | EQUITY PREMIUM | 46641Q332 |
| IGV | ISHARES TR | 1,015 | $412K | 0.2% | $360.33 | — | EXPANDED TECH | 464287515 |
| EFG | ISHARES TR | 4,198 | $407K | 0.2% | $96.17 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 1,813 | $404K | 0.2% | $182.87 | +6.5% | COM | 548661107 |
| BIL | SPDR SER TR | 4,400 | $402K | 0.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HAL | HALLIBURTON CO | 10,315 | $373K | 0.2% | $36.44 | 0.0% | COM | 406216101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,374 | $370K | 0.2% | $96.60 | — | COM SHS | 33735K108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,517 | $364K | 0.2% | $98.20 | — | HLTH CARE ALPH | 33734X143 |
| IRM | IRON MTN INC DEL | 5,202 | $364K | 0.2% | $35.66 | +63.8% | COM | 46284V101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,499 | $362K | 0.2% | $47.30 | — | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 978 | $349K | 0.2% | $318.03 | +10.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,079 | $335K | 0.2% | $252.05 | — | GROWTH ETF | 922908736 |
| TFLO | ISHARES TR | 6,303 | $318K | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,482 | $289K | 0.2% | $63.87 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 1,965 | $277K | 0.2% | $109.15 | +23.4% | CAP STK CL C | 02079K107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,482 | $276K | 0.2% | $20.49 | — | LNG DUR OPRTUN | 33738D606 |
| WMT | WALMART INC | 1,705 | $269K | 0.2% | $40.80 | +26.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,125 | $267K | 0.2% | $241.42 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 693 | $261K | 0.2% | $219.55 | +59.6% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 5,310 | $250K | 0.1% | $46.35 | — | SHORT DURATION F | 25434V864 |
| IEMG | ISHARES INC | 4,935 | $250K | 0.1% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 6,954 | $246K | 0.1% | $33.11 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAE | DIMENSIONAL ETF TRUST | 9,873 | $238K | 0.1% | $22.01 | — | EMGR CRE EQT MNG | 25434V302 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,549 | $235K | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| PSX | PHILLIPS 66 | 1,740 | $232K | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| TLT | ISHARES TR | 2,335 | $231K | 0.1% | $98.90 | — | 20 YR TR BD ETF | 464287432 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8,896 | $225K | 0.1% | $25.26 | — | NASDAQ BK ETF | 33738R860 |
| FSK | FS KKR CAP CORP | 11,081 | $221K | 0.1% | $11.08 | +27.6% | COM | 302635206 |
| WMB | WILLIAMS COS INC | 6,310 | $220K | 0.1% | $26.77 | +20.1% | COM | 969457100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,509 | $209K | 0.1% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,055 | $200K | 0.1% | $22.13 | — | EMERG MKT ALPH | 33737J182 |