Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $7.862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 10,190 | $1.39M | 17.7% | $136.41 | $129.42 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 10,632 | $898K | 11.4% | $84.46 | $82.89 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 7,872 | $441K | 5.6% | $56.02 | $58.29 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,109 | $375K | 4.8% | $41.17 | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 3,783 | $295K | 3.8% | $77.98 | $79.25 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,597 | $271K | 3.4% | $58.95 | $57.00 | — | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,293 | $267K | 3.4% | $81.08 | $80.63 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 2,241 | $261K | 3.3% | $116.47 | $115.26 | — | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,054 | $235K | 3.0% | $57.97 | $54.92 | — | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,661 | $228K | 2.9% | $40.28 | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 2,413 | $225K | 2.9% | $93.24 | $85.51 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SERIES TRUST | 1,859 | $203K | 2.6% | $109.20 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| PUI | INVESCO EXCHANGE TRADED FD T | 4,863 | $171K | 2.2% | $35.16 | $35.13 | — | DWA UTILS MUMT | 46137V795 |
| PFI | INVESCO EXCHANGE TRADED FD T | 4,383 | $165K | 2.1% | $37.65 | $37.10 | — | DWA FINL MUMT | 46137V860 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,440 | $160K | 2.0% | $65.57 | $66.06 | — | DWA INDLS MUMT | 46137V845 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,139 | $147K | 1.9% | $68.72 | $72.19 | — | DWA TECHNOLOGY | 46137V811 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,670 | $139K | 1.8% | $29.76 | $28.71 | — | UTILITIES ALPH | 33734X184 |
| SCHC | SCHWAB STRATEGIC TR | 4,283 | $137K | 1.7% | $31.99 | $33.07 | — | INTL SCEQT ETF | 808524888 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,547 | $136K | 1.7% | $87.91 | $84.21 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 997 | $135K | 1.7% | $135.41 | $143.04 | — | DJ INTERNT IDX | 33733E302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,239 | $135K | 1.7% | $31.85 | $31.85 | — | FINLS ALPHADEX | 33734X135 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,043 | $134K | 1.7% | $65.59 | $65.94 | — | TECH ALPHADEX | 33734X176 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,566 | $127K | 1.6% | $81.10 | $80.35 | — | EMERG MKT BD ETF | 921946885 |
| EWX | SPDR INDEX SHS FDS | 2,318 | $101K | 1.3% | $43.57 | $44.51 | — | S&P EMKTSC ETF | 78463X756 |
| AGG | ISHARES TR | 784 | $89,000 | 1.1% | $113.52 | $111.35 | — | CORE US AGGBD ET | 464287226 |
| — | SWEDISH EXPT CR CORP | 15,751 | $81,000 | 1.0% | $5.14 | $5.66 | — | ROG TTL ETN 22 | 870297801 |
| — | UBS AG JERSEY BRH | 3,676 | $77,000 | 1.0% | $20.95 | $25.01 | — | ALERIAN INFRST | 902641646 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,094 | $77,000 | 1.0% | $70.38 | $69.55 | — | COM SHS | 33735K108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,675 | $74,000 | 0.9% | $44.18 | $46.14 | — | SML CP GRW ALP | 33737M300 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1,654 | $74,000 | 0.9% | $44.74 | $45.26 | — | MID CP GR ALPH | 33737M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 888 | $53,000 | 0.7% | $59.68 | $58.59 | — | GLB EX US ETF | 922042676 |
| SPTL | SPDR SERIES TRUST | 1,284 | $53,000 | 0.7% | $41.28 | $41.88 | — | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR SERIES TRUST | 1,009 | $52,000 | 0.7% | $51.54 | $50.07 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPIB | SPDR SERIES TRUST | 1,465 | $52,000 | 0.7% | $35.49 | $34.88 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 834 | $45,000 | 0.6% | $53.96 | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 491 | $45,000 | 0.6% | $91.65 | $89.81 | — | INT-TERM CORP | 92206C870 |
| SHM | SPDR SERIES TRUST | 889 | $44,000 | 0.6% | $49.49 | $48.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEF | ISHARES TR | 250 | $29,000 | 0.4% | $116.00 | $109.77 | — | BARCLAYS 7 10 YR | 464287440 |
| PZA | INVESCO EXCHNG TRADED FD TR | 909 | $25,000 | 0.3% | $27.50 | $26.12 | — | NATL AMT MUNI | 46138E537 |
| EEMV | ISHARES INC | 323 | $19,000 | 0.2% | $58.82 | $58.97 | — | MIN VOL EMRG MKT | 464286533 |
| EFAV | ISHARES TR | 257 | $19,000 | 0.2% | $73.93 | $72.63 | — | MIN VOL EAFE ETF | 46429B689 |
| GLD | SPDR GOLD TRUST | 124 | $18,000 | 0.2% | $145.16 | $132.11 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 76 | $13,000 | 0.2% | $171.05 | $155.35 | — | RUS 1000 GRW ETF | 464287614 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 227 | $12,000 | 0.2% | $52.86 | $51.31 | — | SWITZLND ALPHA | 33737J232 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 279 | $12,000 | 0.2% | $43.01 | $42.07 | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR BICK INDEX FD | 426 | $11,000 | 0.1% | $25.82 | $27.03 | — | COM SHS | 33733H107 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 539 | $11,000 | 0.1% | $20.41 | $20.41 | — | LATIN AMER ALP | 33737J125 |
| — | FIRST TR EXCH TRD ALPHA FD I | 693 | $11,000 | 0.1% | $15.87 | $15.73 | — | BRAZIL ALPHADEX | 33737J133 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 86 | $8,000 | 0.1% | $93.02 | $95.10 | — | SWISS FRANC | 46138R108 |
| SLV | ISHARES SILVER TRUST | 284 | $5,000 | 0.1% | $17.61 | $14.82 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 64 | $4,000 | 0.1% | $62.50 | $64.26 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORP | 7 | $2,000 | 0.0% | $285.71 * | $4.18 | 0.0% | COM | 67066G104 |
| — | LEGG MASON INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 524901105 |
| NTRS | NORTHERN TR CORP | 12 | $2,000 | 0.0% | $166.67 * | $73.55 | +2.4% | COM | 665859104 |
| — | JACOBS ENGR GROUP INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 13 | $2,000 | 0.0% | $153.85 * | $62.08 | +5.5% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 13 | $2,000 | 0.0% | $153.85 * | $65.92 | +8.6% | COM | 95040Q104 |
| KLAC | KLA CORPORATION | 9 | $2,000 | 0.0% | $222.22 * | $104.18 | +23.9% | COM NEW | 482480100 |
| KIM | KIMCO RLTY CORP | 58 | $2,000 | 0.0% | $34.48 * | $14.24 | 0.0% | COM | 49446R109 |
| LLY | LILLY ELI & CO | 10 | $2,000 | 0.0% | $200.00 * | $107.96 | -4.9% | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $2,000 | 0.0% | $166.67 * | $97.14 | 0.0% | COM | 445658107 |
| HUM | HUMANA INC | 4 | $2,000 | 0.0% | $500.00 * | $265.05 | 0.0% | COM | 444859102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 45 | $2,000 | 0.0% | $44.44 | $41.43 | — | INDLS PROD DUR | 33734X150 |
| HBAN | HUNTINGTON BANCSHARES INC | 75 | $2,000 | 0.0% | $26.67 * | $9.84 | +3.0% | COM | 446150104 |
| HOG | HARLEY DAVIDSON INC | 29 | $2,000 | 0.0% | $68.97 * | $34.29 | 0.0% | COM | 412822108 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2,000 | 0.0% | $400.00 * | $179.59 | 0.0% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 6 | $2,000 | 0.0% | $333.33 * | $147.47 | +8.8% | COM | 369550108 |
| FISV | FISERV INC | 12 | $2,000 | 0.0% | $166.67 * | $87.52 | +16.7% | COM | 337738108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17 | $2,000 | 0.0% | $117.65 | $69.65 | — | COM SHS | 33735B108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 58 | $2,000 | 0.0% | $34.48 | $25.47 | — | NASDAQ BK ETF | 33738R860 |
| DUK | DUKE ENERGY CORP NEW | 12 | $2,000 | 0.0% | $166.67 * | $65.43 | +7.8% | COM NEW | 26441C204 |
| EBAY | EBAY INC | 26 | $2,000 | 0.0% | $76.92 * | $34.83 | +3.4% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 16 | $2,000 | 0.0% | $125.00 * | $57.56 | -5.6% | COM | 291011104 |
| ABT | ABBOTT LABS | 13 | $2,000 | 0.0% | $153.85 * | $67.57 | +12.6% | COM | 002824100 |
| ESS | ESSEX PPTY TR INC | 4 | $2,000 | 0.0% | $500.00 * | $249.55 | 0.0% | COM | 297178105 |
| FAST | FASTENAL CO | 32 | $2,000 | 0.0% | $62.50 * | $13.77 | -3.9% | COM | 311900104 |
| — | FEDERAL REALTY INVT TR | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | SH BEN INT NEW | 313747206 |
| EFX | EQUIFAX INC | 8 | $2,000 | 0.0% | $250.00 * | $131.00 | +2.3% | COM | 294429105 |
| BIIB | BIOGEN INC | 5 | $2,000 | 0.0% | $400.00 * | $231.23 | +0.7% | COM | 09062X103 |
| DELL | DELL TECHNOLOGIES INC | 20 | $2,000 | 0.0% | $100.00 * | $24.29 | +0.0% | CL C | 24703L202 |
| DLTR | DOLLAR TREE INC | 10 | $2,000 | 0.0% | $200.00 * | $101.01 | +3.6% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 6 | $1,000 | 0.0% | $166.67 * | $137.90 | +1.0% | COM | 438516106 |
| EWZ | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $60.26 | — | MSCI BRAZIL ETF | 464286400 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 12 | $1,000 | 0.0% | $83.33 | $33.84 | — | S&P INTL LOW | 46138E230 |
| EWT | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $47.87 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $144.25 | — | MSCI RUSSIA ETF | 46434G798 |
| EELV | INVESCO EXCHNG TRADED FD TR | 15 | $1,000 | 0.0% | $66.67 | $29.28 | — | S&P EMRNG MKTS | 46138E297 |
| CWB | SPDR SERIES TRUST | 7 | $1,000 | 0.0% | $142.86 | $53.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| ENZL | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $73.46 | — | NEW ZEALAND ETF | 464289123 |
| MHK | MOHAWK INDS INC | 7 | $1,000 | 0.0% | $142.86 * | $128.38 | 0.0% | COM | 608190104 |
| OMC | OMNICOM GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $61.93 | +1.5% | COM | 681919106 |
| GWX | SPDR INDEX SHS FDS | 6 | $1,000 | 0.0% | $166.67 | $37.42 | — | S&P INTL SMLCP | 78463X871 |
| PSK | SPDR SERIES TRUST | 7 | $1,000 | 0.0% | $142.86 | $48.85 | — | WELLS FG PFD ETF | 78464A292 |
| IYY | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $161.35 | — | DOW JONES US ETF | 464287846 |