Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $16.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 32,555 | $4.226M | 24.9% | $129.81 | $95.28 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 19,177 | $1.557M | 9.2% | $81.19 | $80.85 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 27,248 | $1.471M | 8.7% | $53.99 | $72.27 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,289 | $1.279M | 7.5% | $40.88 | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 12,546 | $968K | 5.7% | $77.16 | $85.03 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,780 | $799K | 4.7% | $42.55 | $38.57 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 8,043 | $699K | 4.1% | $86.91 | $71.35 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,064 | $450K | 2.7% | $55.80 | $51.85 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 3,792 | $429K | 2.5% | $113.13 | $111.81 | — | TIPS BD ETF | 464287176 |
| SCHC | SCHWAB STRATEGIC TR | 13,067 | $422K | 2.5% | $32.30 | $35.87 | — | INTL SCEQT ETF | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,405 | $352K | 2.1% | $79.91 | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| EWX | SPDR INDEX SHS FDS | 7,466 | $333K | 2.0% | $44.60 | $43.34 | — | S&P EMKTSC ETF | 78463X756 |
| — | SPDR SERIES TRUST | 7,955 | $287K | 1.7% | $36.08 | $36.53 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,517 | $238K | 1.4% | $52.69 | $47.52 | — | S&P500 LOW VOL | 46138E354 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,688 | $211K | 1.2% | $78.50 | $78.41 | — | EMERG MKT BD ETF | 921946885 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,962 | $201K | 1.2% | $67.86 | $59.92 | — | DWA TECHNOLOGY | 46137V811 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,777 | $187K | 1.1% | $32.37 | $32.37 | — | DWA UTILS MUMT | 46137V795 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,003 | $184K | 1.1% | $61.27 | $60.12 | — | DWA INDLS MUMT | 46137V845 |
| — | UBS AG JERSEY BRH | 7,703 | $176K | 1.0% | $22.85 | $33.72 | — | ALERIAN INFRST | 902641646 |
| — | SWEDISH EXPT CR CORP | 31,773 | $169K | 1.0% | $5.32 | $7.15 | — | ROG TTL ETN 22 | 870297801 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,820 | $168K | 1.0% | $59.57 | $54.63 | — | GLB EX US ETF | 922042676 |
| IEF | ISHARES TR | 1,457 | $156K | 0.9% | $107.07 | $103.74 | — | BARCLAYS 7 10 YR | 464287440 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,863 | $154K | 0.9% | $82.66 | $55.50 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,353 | $151K | 0.9% | $64.17 | $51.67 | — | TECH ALPHADEX | 33734X176 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,081 | $151K | 0.9% | $139.69 | $116.73 | — | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 973 | $147K | 0.9% | $151.08 | $156.88 | — | NY ARCA BIOTECH | 33733E203 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,784 | $142K | 0.8% | $79.60 | $98.76 | — | DWA HEALTHCARE | 46137V852 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,747 | $134K | 0.8% | $76.70 | $68.88 | — | HLTH CARE ALPH | 33734X143 |
| GLD | SPDR GOLD TRUST | 739 | $91,000 | 0.5% | $123.14 | $121.69 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 817 | $90,000 | 0.5% | $110.16 | $110.66 | — | CORE US AGGBD ET | 464287226 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,212 | $82,000 | 0.5% | $67.66 | $49.82 | — | COM SHS | 33735K108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1,856 | $81,000 | 0.5% | $43.64 | $45.80 | — | MID CP GR ALPH | 33737M102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,700 | $79,000 | 0.5% | $46.47 | $34.94 | — | SML CP GRW ALP | 33737M300 |
| IWF | ISHARES TR | 513 | $78,000 | 0.5% | $152.05 | $116.51 | — | RUS 1000 GRW ETF | 464287614 |
| SPIB | SPDR SERIES TRUST | 1,528 | $53,000 | 0.3% | $34.69 | $33.08 | — | PORTFOLIO INTRMD | 78464A375 |
| TFI | SPDR SER TR | 1,046 | $52,000 | 0.3% | $49.71 | $48.16 | — | NUVEEN BRC MUNIC | 78468R721 |
| MINT | PIMCO ETF TR | 491 | $50,000 | 0.3% | $101.83 | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| SRLN | SSGA ACTIVE ETF TR | 1,084 | $50,000 | 0.3% | $46.13 | $47.58 | — | BLKSTN GSOSRLN | 78467V608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 535 | $47,000 | 0.3% | $87.85 | $84.82 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 860 | $46,000 | 0.3% | $53.49 | $52.79 | — | MORTG-BACK SEC | 92206C771 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 475 | $45,000 | 0.3% | $94.74 | $94.88 | — | SWISS FRANC | 46138R108 |
| SHM | SPDR SER TR | 831 | $41,000 | 0.2% | $49.34 | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 383 | $26,000 | 0.2% | $67.89 | $72.05 | — | ENERGY | 81369Y506 |
| PZA | INVESCO EXCHNG TRADED FD TR | 864 | $23,000 | 0.1% | $26.62 | $25.13 | — | NATL AMT MUNI | 46138E537 |
| SLV | ISHARES SILVER TRUST | 1,537 | $22,000 | 0.1% | $14.31 | $16.71 | — | ISHARES | 46428Q109 |
| EFAV | ISHARES TR | 266 | $20,000 | 0.1% | $75.19 | $70.48 | — | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES INC | 318 | $19,000 | 0.1% | $59.75 | $62.24 | — | MIN VOL EMRG MKT | 464286533 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 244 | $12,000 | 0.1% | $49.18 | $51.88 | — | SWITZLND ALPHA | 33737J232 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 213 | $12,000 | 0.1% | $56.34 | $61.48 | — | DEV MRK EX US | 33737J174 |
| — | FIRST TR BICK INDEX FD | 435 | $12,000 | 0.1% | $27.59 | $30.06 | — | COM SHS | 33733H107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 808 | $12,000 | 0.1% | $14.85 | $13.26 | — | BRAZIL ALPHADEX | 33737J133 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 280 | $12,000 | 0.1% | $42.86 | $48.37 | — | GERMANY ALPHA | 33737J190 |
| FAST | FASTENAL CO | 17 | $2,000 | 0.0% | $117.65 * | $11.47 | +10.1% | COM | 311900104 |
| DELL | DELL TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $105.26 * | $24.16 | 0.0% | CL C | 24703L202 |
| EBAY | EBAY INC | 31 | $2,000 | 0.0% | $64.52 * | $29.88 | +3.5% | COM | 278642103 |
| EFX | EQUIFAX INC | 10 | $2,000 | 0.0% | $200.00 * | $109.81 | -8.2% | COM | 294429105 |
| ESS | ESSEX PPTY TR INC | 4 | $2,000 | 0.0% | $500.00 * | $169.29 | +26.9% | COM | 297178105 |
| — | FEDERAL REALTY INVT TR | 8 | $2,000 | 0.0% | $250.00 | $153.22 | — | SH BEN INT NEW | 313747206 |
| FXU | FIRST TR EXCHANGE TRADED FD | 60 | $2,000 | 0.0% | $33.33 | $26.07 | — | UTILITIES ALPH | 33734X184 |
| FXR | FIRST TR EXCHANGE TRADED FD | 45 | $2,000 | 0.0% | $44.44 | $33.37 | — | INDLS PROD DUR | 33734X150 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17 | $2,000 | 0.0% | $117.65 | $52.39 | — | COM SHS | 33735B108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 58 | $2,000 | 0.0% | $34.48 | $26.21 | — | NASDAQ BK ETF | 33738R860 |
| FISV | FISERV INC | 12 | $2,000 | 0.0% | $166.67 * | $54.54 | +51.3% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 7 | $2,000 | 0.0% | $285.71 * | $120.06 | +0.9% | COM | 438516106 |
| WELL | WELLTOWER INC | 13 | $2,000 | 0.0% | $153.85 * | $47.10 | +28.0% | COM | 95040Q104 |
| — | JACOBS ENGR GROUP INC | 15 | $2,000 | 0.0% | $133.33 | $74.98 | — | COM | 469814107 |
| KIM | KIMCO RLTY CORP | 60 | $2,000 | 0.0% | $33.33 * | $14.22 | -12.3% | COM | 49446R109 |
| KLAC | KLA-TENCOR CORP | 10 | $2,000 | 0.0% | $200.00 * | $93.55 | +4.8% | COM | 482480100 |
| NVDA | NVIDIA CORP | 7 | $2,000 | 0.0% | $285.71 * | $2.23 | +72.8% | COM | 67066G104 |
| CWB | SPDR SERIES TRUST | 7 | $1,000 | 0.0% | $142.86 | $47.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| PSK | SPDR SERIES TRUST | 7 | $1,000 | 0.0% | $142.86 | $43.43 | — | WELLS FG PFD ETF | 78464A292 |
| GWX | SPDR INDEX SHS FDS | 6 | $1,000 | 0.0% | $166.67 | $29.43 | — | S&P INTL SMLCP | 78463X871 |
| OMC | OMNICOM GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $56.39 | +3.7% | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 11 | $1,000 | 0.0% | $90.91 * | $54.29 | +34.4% | COM | 665859104 |
| MHK | MOHAWK INDS INC | 8 | $1,000 | 0.0% | $125.00 * | $176.41 | -26.2% | COM | 608190104 |
| MRK | MERCK & CO INC | 12 | $1,000 | 0.0% | $83.33 * | $52.30 | +15.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 8 | $1,000 | 0.0% | $125.00 * | $74.30 | +49.3% | COM | 532457108 |
| — | LEGG MASON INC | 34 | $1,000 | 0.0% | $29.41 | $39.22 | — | COM | 524901105 |
| ENZL | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $46.92 | — | NEW ZEALAND ETF | 464289123 |
| IYY | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $103.38 | — | DOW JONES US ETF | 464287846 |
| GD | GENERAL DYNAMICS CORP | 6 | $1,000 | 0.0% | $166.67 * | $112.96 | +27.2% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $1,000 | 0.0% | $166.67 | $160.86 | +2.1% | COM | 38141G104 |
| HOG | HARLEY DAVIDSON INC | 26 | $1,000 | 0.0% | $38.46 * | $45.53 | -20.1% | COM | 412822108 |
| HUM | HUMANA INC | 4 | $1,000 | 0.0% | $250.00 * | $190.95 | +42.1% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $1,000 | 0.0% | $100.00 * | $80.51 | +20.8% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 72 | $1,000 | 0.0% | $13.89 * | $10.02 | -2.7% | COM | 446150104 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1 | $1,000 | 0.0% | $1000.00 | $59.94 | — | DWA CYCLICALS | 46137V803 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 12 | $1,000 | 0.0% | $83.33 | $32.26 | — | S&P INTL LOW | 46138E230 |
| EELV | INVESCO EXCHNG TRADED FD TR | 15 | $1,000 | 0.0% | $66.67 | $24.79 | — | S&P EMRNG MKTS | 46138E297 |
| EWZ | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $33.76 | — | MSCI BRAZIL ETF | 464286400 |
| EWT | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $35.79 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $32.16 | — | MSCI RUSSIA ETF | 46434G798 |
| ABT | ABBOTT LABS | 13 | $1,000 | 0.0% | $76.92 * | $43.36 | +52.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 15 | $1,000 | 0.0% | $66.67 * | $58.72 | -4.6% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 11 | $1,000 | 0.0% | $90.91 * | $63.73 | +5.0% | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 10 | $1,000 | 0.0% | $100.00 | $68.51 | +43.3% | COM | 256746108 |
| BIIB | BIOGEN INC | 3 | $1,000 | 0.0% | $333.33 * | $320.29 | -1.7% | COM | 09062X103 |