Location: Springfield, MO
CIK: 0001679064 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,587 | $20.29M | 10.8% | $400.55 | — | CORE S&P500 ETF | 464287200 |
| FCUS | TIDAL TR II | 613,569 | $17.39M | 9.3% | $21.62 | — | PINNACLE FOCUSED | 88634T519 |
| SPY | SPDR S&P 500 ETF TR | 23,914 | $12.51M | 6.7% | $407.59 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 26,426 | $11.73M | 6.3% | $328.04 | — | UNIT SER 1 | 46090E103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 160,172 | $6.748M | 3.6% | $35.15 | — | S&P 500 TOP 50 | 46137V233 |
| MDYG | SPDR SER TR | 76,195 | $6.651M | 3.5% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHG | SCHWAB STRATEGIC TR | 68,301 | $6.333M | 3.4% | $71.47 | — | US LCAP GR ETF | 808524300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 129,880 | $5.663M | 3.0% | $50.79 | — | TCW OPPORTUNIS | 33740F805 |
| SLYG | SPDR SER TR | 64,822 | $5.654M | 3.0% | $84.60 | — | S&P 600 SMCP GRW | 78464A201 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,758 | $5.372M | 2.9% | $46.03 | +51.9% | COM | 67103H107 |
| SPYG | SPDR SER TR | 68,325 | $4.998M | 2.7% | $70.50 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 5,351 | $4.835M | 2.6% | $43.16 | +67.9% | COM | 67066G104 |
| AAPL | APPLE INC | 27,327 | $4.686M | 2.5% | $103.11 | +74.8% | COM | 037833100 |
| ONEQ | FIDELITY COMWLTH TR | 70,484 | $4.539M | 2.4% | $48.89 | — | NASDAQ COMPSIT | 315912808 |
| SCHB | SCHWAB STRATEGIC TR | 69,017 | $4.213M | 2.2% | $59.75 | — | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SER TR | 60,346 | $3.713M | 2.0% | $49.40 | — | PORTFOLIO S&P500 | 78464A854 |
| IGLB | ISHARES TR | 64,940 | $3.345M | 1.8% | $51.14 | — | 10+ YR INVST GRD | 464289511 |
| IVE | ISHARES TR | 17,421 | $3.254M | 1.7% | $153.28 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 17,851 | $3.22M | 1.7% | $124.27 | +34.3% | COM | 023135106 |
| EFA | ISHARES TR | 33,688 | $2.69M | 1.4% | $67.94 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 15,482 | $1.785M | 1.0% | $53.12 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 13,141 | $1.775M | 0.9% | $90.06 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 9,628 | $1.693M | 0.9% | $243.58 | -19.8% | COM | 88160R101 |
| SPAB | SPDR SER TR | 61,562 | $1.556M | 0.8% | $27.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,116 | $1.552M | 0.8% | $71.28 | — | CAP STRENGTH ETF | 33733E104 |
| CALF | PACER FDS TR | 31,342 | $1.541M | 0.8% | $49.16 | — | PACER US SMALL | 69374H857 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,350 | $1.507M | 0.8% | $189.54 | — | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,677 | $1.463M | 0.8% | $368.88 | — | UT SER 1 | 78467X109 |
| IGIB | ISHARES TR | 27,191 | $1.403M | 0.7% | $49.53 | — | ISHS 5-10YR INVT | 464288638 |
| XRT | SPDR SER TR | 17,135 | $1.353M | 0.7% | $78.99 | — | S&P RETAIL ETF | 78464A714 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,780 | $1.317M | 0.7% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| SCHX | SCHWAB STRATEGIC TR | 21,193 | $1.315M | 0.7% | $53.05 | — | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SER TR | 15,228 | $1.263M | 0.7% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,730 | $1.235M | 0.7% | $54.31 | — | NASD TECH DIV | 33738R118 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 40,880 | $1.177M | 0.6% | $28.17 | — | ALT ABSLT STRG | 33740Y101 |
| IUSB | ISHARES TR | 20,384 | $929K | 0.5% | $48.52 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 19,433 | $894K | 0.5% | $49.43 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 7,345 | $854K | 0.5% | $56.48 | +73.7% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,761 | $773K | 0.4% | $48.12 | — | RISNG DIVD ACHIV | 33738R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,905 | $757K | 0.4% | $64.20 | — | COM SHS | 33735J101 |
| PICK | ISHARES INC | 17,454 | $728K | 0.4% | $40.99 | — | MSCI GBL ETF NEW | 46434G848 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,836 | $723K | 0.4% | $105.81 | — | US EQTY OPPT ETF | 336920103 |
| IJJ | ISHARES TR | 6,112 | $723K | 0.4% | $103.12 | — | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 5,619 | $692K | 0.4% | $112.17 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SER TR | 7,060 | $670K | 0.4% | $94.89 | — | S&P BIOTECH | 78464A870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,665 | $658K | 0.4% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| XLRE | SELECT SECTOR SPDR TR | 16,398 | $648K | 0.3% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 4,831 | $609K | 0.3% | $111.32 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,230 | $594K | 0.3% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,979 | $590K | 0.3% | $37.06 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FD | 2,180 | $590K | 0.3% | $234.53 | — | HEALTH CAR ETF | 92204A504 |
| EFV | ISHARES TR | 10,783 | $587K | 0.3% | $50.54 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 6,294 | $582K | 0.3% | $92.96 | — | MBS ETF | 464288588 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,090 | $510K | 0.3% | $46.36 | — | MNGD FUTRS STRGY | 33739G103 |
| DFAI | DIMENSIONAL ETF TRUST | 16,728 | $506K | 0.3% | $27.58 | — | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 5,920 | $495K | 0.3% | $58.62 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 4,590 | $476K | 0.3% | $96.82 | — | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,157 | $472K | 0.3% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 11,186 | $471K | 0.3% | $35.69 | — | FINANCIAL | 81369Y605 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,221 | $461K | 0.2% | $53.93 | — | DEV MRK EX US | 33737J174 |
| LOW | LOWES COS INC | 1,798 | $458K | 0.2% | $182.87 | +21.4% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,187 | $455K | 0.2% | $180.51 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 12,641 | $453K | 0.2% | $35.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| IRM | IRON MTN INC DEL | 5,226 | $419K | 0.2% | $35.66 | +90.8% | COM | 46284V101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,384 | $417K | 0.2% | $96.60 | — | COM SHS | 33735K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 978 | $411K | 0.2% | $318.03 | +23.7% | CL B NEW | 084670702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,512 | $385K | 0.2% | $98.20 | — | HLTH CARE ALPH | 33734X143 |
| QUAL | ISHARES TR | 2,336 | $384K | 0.2% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 1,075 | $370K | 0.2% | $252.05 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 5,895 | $355K | 0.2% | $51.63 | +8.5% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,348 | $355K | 0.2% | $47.30 | — | FST LOW OPPT EFT | 33739Q200 |
| SYK | STRYKER CORPORATION | 973 | $348K | 0.2% | $330.34 | 0.0% | COM | 863667101 |
| KIE | SPDR SER TR | 6,540 | $341K | 0.2% | $52.07 | — | S&P INS ETF | 78464A789 |
| IHE | ISHARES TR | 4,980 | $338K | 0.2% | $67.89 | — | U.S. PHARMA ETF | 464288836 |
| SHOP | SHOPIFY INC | 3,994 | $308K | 0.2% | $79.00 | 0.0% | CL A | 82509L107 |
| SPEM | SPDR INDEX SHS FDS | 8,478 | $307K | 0.2% | $33.66 | — | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,487 | $302K | 0.2% | $63.87 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 1,125 | $292K | 0.2% | $241.42 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 1,751 | $286K | 0.2% | $103.33 | +30.6% | COM | 718546104 |
| GOOG | ALPHABET INC | 1,865 | $284K | 0.2% | $109.15 | +31.3% | CAP STK CL C | 02079K107 |
| TFLO | ISHARES TR | 5,483 | $278K | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 620 | $261K | 0.1% | $219.55 | +81.9% | COM | 594918104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,446 | $252K | 0.1% | $17.51 | — | ENERGY ALPHADX | 33734X127 |
| DFAE | DIMENSIONAL ETF TRUST | 10,175 | $252K | 0.1% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| ANF | ABERCROMBIE & FITCH CO | 2,006 | $251K | 0.1% | $114.04 | 0.0% | CL A | 002896207 |
| SPMD | SPDR SER TR | 4,682 | $250K | 0.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| TLT | ISHARES TR | 2,625 | $248K | 0.1% | $98.42 | — | 20 YR TR BD ETF | 464287432 |
| WMB | WILLIAMS COS INC | 6,334 | $247K | 0.1% | $26.77 | +23.2% | COM | 969457100 |
| DFSD | DIMENSIONAL ETF TRUST | 5,152 | $242K | 0.1% | $46.35 | — | SHORT DURATION F | 25434V864 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $238K | 0.1% | $131.46 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,224 | $234K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| DYNF | BLACKROCK ETF TRUST | 4,870 | $216K | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IEMG | ISHARES INC | 4,042 | $209K | 0.1% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 6,454 | $208K | 0.1% | $32.30 | — | NASDQ OIL GAS | 33738R845 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,072 | $207K | 0.1% | $22.13 | — | EMERG MKT ALPH | 33737J182 |
| IUSV | ISHARES TR | 2,289 | $207K | 0.1% | $90.43 | — | CORE S&P US VLU | 464287663 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,485 | $206K | 0.1% | $37.58 | — | EUROPE ALPHADEX | 33737J117 |
| NEE | NEXTERA ENERGY INC | 3,161 | $202K | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 2,509 | $201K | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| FSK | FS KKR CAP CORP | 10,427 | $199K | 0.1% | $11.08 | +33.5% | COM | 302635206 |