Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $7.217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 8,658 | $1.28M | 17.7% | $147.84 | $129.42 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 8,577 | $720K | 10.0% | $83.95 | $82.89 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 6,694 | $400K | 5.5% | $59.76 | $58.29 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,876 | $347K | 4.8% | $44.06 | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 3,233 | $272K | 3.8% | $84.13 | $79.25 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,140 | $229K | 3.2% | $44.55 | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,773 | $221K | 3.1% | $58.57 | $54.92 | — | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 1,866 | $218K | 3.0% | $116.83 | $115.26 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,640 | $206K | 2.9% | $56.59 | $57.00 | — | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,359 | $192K | 2.7% | $81.39 | $80.63 | — | SHRT TRM CORP BD | 92206C409 |
| JNK | SPDR SERIES TRUST | 1,669 | $183K | 2.5% | $109.65 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 1,934 | $180K | 2.5% | $93.07 | $85.51 | — | REAL ESTATE ETF | 922908553 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,192 | $170K | 2.4% | $77.55 | $72.32 | — | DWA TECHNOLOGY | 46137V811 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,386 | $163K | 2.3% | $68.32 | $66.06 | — | DWA INDLS MUMT | 46137V845 |
| PFI | INVESCO EXCHANGE TRADED FD T | 4,156 | $161K | 2.2% | $38.74 | $37.10 | — | DWA FINL MUMT | 46137V860 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,922 | $161K | 2.2% | $55.10 | $55.10 | — | DWA CYCLICALS | 46137V803 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,376 | $138K | 1.9% | $100.29 | $84.21 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 973 | $136K | 1.9% | $139.77 | $143.04 | — | DJ INTERNT IDX | 33733E302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,829 | $133K | 1.8% | $72.72 | $65.94 | — | TECH ALPHADEX | 33734X176 |
| SCHC | SCHWAB STRATEGIC TR | 3,787 | $132K | 1.8% | $34.86 | $33.07 | — | INTL SCEQT ETF | 808524888 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,471 | $131K | 1.8% | $29.30 | $28.71 | — | UTILITIES ALPH | 33734X184 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,887 | $131K | 1.8% | $33.70 | $31.85 | — | FINLS ALPHADEX | 33734X135 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,303 | $107K | 1.5% | $82.12 | $80.35 | — | EMERG MKT BD ETF | 921946885 |
| EWX | SPDR INDEX SHS FDS | 2,040 | $94,000 | 1.3% | $46.08 | $44.51 | — | S&P EMKTSC ETF | 78463X756 |
| AGG | ISHARES TR | 726 | $82,000 | 1.1% | $112.95 | $111.35 | — | CORE US AGGBD ET | 464287226 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,589 | $75,000 | 1.0% | $47.20 | $46.14 | — | SML CP GRW ALP | 33737M300 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,011 | $74,000 | 1.0% | $73.19 | $69.55 | — | COM SHS | 33735K108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1,522 | $73,000 | 1.0% | $47.96 | $45.26 | — | MID CP GR ALPH | 33737M102 |
| — | SWEDISH EXPT CR CORP | 13,377 | $73,000 | 1.0% | $5.46 | $5.66 | — | ROG TTL ETN 22 | 870297801 |
| — | UBS AG JERSEY BRH | 3,261 | $64,000 | 0.9% | $19.63 | $25.01 | — | ALERIAN INFRST | 902641646 |
| SPLB | SPDR SERIES TRUST | 1,590 | $48,000 | 0.7% | $30.19 | $30.19 | — | PORTFOLIO LN COR | 78464A367 |
| SPIB | SPDR SERIES TRUST | 1,352 | $48,000 | 0.7% | $35.50 | $34.88 | — | PORTFOLIO INTRMD | 78464A375 |
| TFI | SPDR SERIES TRUST | 938 | $48,000 | 0.7% | $51.17 | $50.07 | — | NUVEEN BRC MUNIC | 78468R721 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 771 | $46,000 | 0.6% | $59.66 | $58.59 | — | GLB EX US ETF | 922042676 |
| SHM | SPDR SERIES TRUST | 890 | $44,000 | 0.6% | $49.44 | $48.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 479 | $44,000 | 0.6% | $91.86 | $89.81 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 805 | $43,000 | 0.6% | $53.42 | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| QQQ | INVESCO QQQ TR | 169 | $36,000 | 0.5% | $213.02 | $213.02 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 250 | $28,000 | 0.4% | $112.00 | $109.77 | — | BARCLAYS 7 10 YR | 464287440 |
| PZA | INVESCO EXCHNG TRADED FD TR | 896 | $24,000 | 0.3% | $26.79 | $26.12 | — | NATL AMT MUNI | 46138E537 |
| EFAV | ISHARES TR | 238 | $18,000 | 0.2% | $75.63 | $72.63 | — | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES INC | 304 | $18,000 | 0.2% | $59.21 | $58.97 | — | MIN VOL EMRG MKT | 464286533 |
| GLD | SPDR GOLD TRUST | 120 | $18,000 | 0.2% | $150.00 | $132.11 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 78 | $14,000 | 0.2% | $179.49 | $155.96 | — | RUS 1000 GRW ETF | 464287614 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 533 | $13,000 | 0.2% | $24.39 | $20.41 | — | LATIN AMER ALP | 33737J125 |
| — | FIRST TR BICK INDEX FD | 396 | $12,000 | 0.2% | $30.30 | $27.03 | — | COM SHS | 33733H107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 663 | $12,000 | 0.2% | $18.10 | $15.73 | — | BRAZIL ALPHADEX | 33737J133 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 206 | $12,000 | 0.2% | $58.25 | $51.31 | — | SWITZLND ALPHA | 33737J232 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 249 | $12,000 | 0.2% | $48.19 | $42.07 | — | GERMANY ALPHA | 33737J190 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 90 | $9,000 | 0.1% | $100.00 | $95.32 | — | SWISS FRANC | 46138R108 |
| XLE | SELECT SECTOR SPDR TR | 70 | $5,000 | 0.1% | $71.43 | $64.87 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TRUST | 260 | $5,000 | 0.1% | $19.23 | $14.82 | — | ISHARES | 46428Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 13 | $2,000 | 0.0% | $153.85 * | $67.57 | +11.4% | COM | 002824100 |
| BIIB | BIOGEN INC | 5 | $2,000 | 0.0% | $400.00 * | $231.23 | +20.0% | COM | 09062X103 |
| DELL | DELL TECHNOLOGIES INC | 21 | $2,000 | 0.0% | $95.24 * | $24.27 | -1.7% | CL C | 24703L202 |
| DUK | DUKE ENERGY CORP NEW | 12 | $2,000 | 0.0% | $166.67 * | $65.43 | +9.8% | COM NEW | 26441C204 |
| VTIP | VANGUARD MALVERN FDS | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | STRM INFPROIDX | 922020805 |
| NTRS | NORTHERN TR CORP | 12 | $2,000 | 0.0% | $166.67 * | $73.55 | +14.9% | COM | 665859104 |
| — | JACOBS ENGR GROUP INC | 12 | $2,000 | 0.0% | $166.67 | $153.85 | — | COM | 469814107 |
| KIM | KIMCO RLTY CORP | 51 | $2,000 | 0.0% | $39.22 * | $14.24 | +11.8% | COM | 49446R109 |
| KLAC | KLA CORPORATION | 7 | $2,000 | 0.0% | $285.71 * | $104.18 | +49.5% | COM NEW | 482480100 |
| — | LEGG MASON INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 524901105 |
| LLY | LILLY ELI & CO | 12 | $2,000 | 0.0% | $166.67 * | $107.89 | -0.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 13 | $2,000 | 0.0% | $153.85 * | $62.08 | +8.8% | COM | 58933Y105 |
| MHK | MOHAWK INDS INC | 9 | $2,000 | 0.0% | $222.22 * | $130.08 | +4.6% | COM | 608190104 |
| NVDA | NVIDIA CORP | 7 | $2,000 | 0.0% | $285.71 * | $4.18 | +23.8% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $61.97 | +0.9% | COM | 681919106 |
| HOG | HARLEY DAVIDSON INC | 30 | $2,000 | 0.0% | $66.67 * | $34.39 | +8.2% | COM | 412822108 |
| EMR | EMERSON ELEC CO | 16 | $2,000 | 0.0% | $125.00 * | $57.56 | +9.1% | COM | 291011104 |
| EFX | EQUIFAX INC | 8 | $2,000 | 0.0% | $250.00 * | $131.00 | +0.9% | COM | 294429105 |
| FAST | FASTENAL CO | 33 | $2,000 | 0.0% | $60.61 * | $13.82 | +10.7% | COM | 311900104 |
| — | FEDERAL REALTY INVT TR | 8 | $2,000 | 0.0% | $250.00 | $222.22 | — | SH BEN INT NEW | 313747206 |
| FXR | FIRST TR EXCHANGE TRADED FD | 45 | $2,000 | 0.0% | $44.44 | $41.43 | — | INDLS PROD DUR | 33734X150 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 58 | $2,000 | 0.0% | $34.48 | $25.47 | — | NASDAQ BK ETF | 33738R860 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17 | $2,000 | 0.0% | $117.65 | $69.65 | — | COM SHS | 33735B108 |
| FISV | FISERV INC | 11 | $2,000 | 0.0% | $181.82 * | $87.52 | +26.2% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 6 | $2,000 | 0.0% | $333.33 * | $147.47 | +5.7% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $2,000 | 0.0% | $333.33 * | $180.91 | +3.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 7 | $2,000 | 0.0% | $285.71 * | $138.76 | +3.7% | COM | 438516106 |
| HUM | HUMANA INC | 5 | $2,000 | 0.0% | $400.00 * | $272.13 | +10.4% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2,000 | 0.0% | $200.00 * | $97.14 | +11.8% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 75 | $2,000 | 0.0% | $26.67 * | $9.84 | +11.5% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1,000 | 0.0% | $1000.00 * | $187.24 | 0.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 1 | $1,000 | 0.0% | $1000.00 * | $251.45 | 0.0% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 1 | $1,000 | 0.0% | $1000.00 * | $263.51 | 0.0% | COM | 45168D104 |
| HSY | HERSHEY CO | 2 | $1,000 | 0.0% | $500.00 * | $128.44 | 0.0% | COM | 427866108 |
| EBAY | EBAY INC | 28 | $1,000 | 0.0% | $35.71 * | $34.67 | -5.9% | COM | 278642103 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 12 | $1,000 | 0.0% | $83.33 | $33.84 | — | S&P INTL LOW | 46138E230 |
| ESS | ESSEX PPTY TR INC | 4 | $1,000 | 0.0% | $250.00 | $249.55 | +1.6% | COM | 297178105 |
| PG | PROCTER & GAMBLE CO | 5 | $1,000 | 0.0% | $200.00 * | $105.24 | 0.0% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 1 | $1,000 | 0.0% | $1000.00 * | $213.14 | 0.0% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $1,000 | 0.0% | $500.00 * | $95.06 | 0.0% | COM | 571748102 |
| MA | MASTERCARD INC | 1 | $1,000 | 0.0% | $1000.00 * | $272.58 | 0.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $171.93 | 0.0% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $1,000 | 0.0% | $1000.00 * | $92.43 | 0.0% | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 3 | $1,000 | 0.0% | $333.33 * | $139.23 | 0.0% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $333.07 | 0.0% | COM | 776696106 |
| EELV | INVESCO EXCHNG TRADED FD TR | 15 | $1,000 | 0.0% | $66.67 | $29.28 | — | S&P EMRNG MKTS | 46138E297 |
| SCHP | SCHWAB STRATEGIC TR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | US TIPS ETF | 808524870 |
| IDU | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | U.S. UTILITS ETF | 464287697 |
| — | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $144.25 | — | MSCI RUSSIA ETF | 46434G798 |
| IYY | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $161.35 | — | DOW JONES US ETF | 464287846 |
| ENZL | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $73.46 | — | NEW ZEALAND ETF | 464289123 |
| EWT | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $47.87 | — | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $60.26 | — | MSCI BRAZIL ETF | 464286400 |
| PEP | PEPSICO INC | 2 | $1,000 | 0.0% | $500.00 * | $112.78 | 0.0% | COM | 713448108 |
| PSX | PHILLIPS 66 | 1 | $1,000 | 0.0% | $1000.00 * | $87.36 | 0.0% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $91.51 | 0.0% | COM | 74144T108 |
| TMUS | T MOBILE US INC | 2 | $1,000 | 0.0% | $500.00 * | $76.01 | 0.0% | COM | 872590104 |
| TPR | TAPESTRY INC | 3 | $1,000 | 0.0% | $333.33 * | $22.49 | 0.0% | COM | 876030107 |
| TXN | TEXAS INSTRS INC | 1 | $1,000 | 0.0% | $1000.00 * | $103.75 | 0.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 7 | $1,000 | 0.0% | $142.86 * | $54.60 | 0.0% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 2 | $1,000 | 0.0% | $500.00 * | $137.18 | 0.0% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $236.60 | 0.0% | COM | 91324P102 |
| WIP | SPDR SERIES TRUST | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | FTSE INT GVT ETF | 78464A490 |
| CWB | SPDR SERIES TRUST | 7 | $1,000 | 0.0% | $142.86 | $53.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| PSK | SPDR SERIES TRUST | 7 | $1,000 | 0.0% | $142.86 | $48.85 | — | WELLS FG PFD ETF | 78464A292 |
| GWX | SPDR INDEX SHS FDS | 6 | $1,000 | 0.0% | $166.67 | $37.42 | — | S&P INTL SMLCP | 78463X871 |
| XLF | SELECT SECTOR SPDR TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | SBI INT-FINL | 81369Y605 |
| DLTR | DOLLAR TREE INC | 10 | $1,000 | 0.0% | $100.00 * | $101.01 | +3.9% | COM | 256746108 |
| ZTS | ZOETIS INC | 4 | $1,000 | 0.0% | $250.00 * | $118.09 | 0.0% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 4 | $1,000 | 0.0% | $250.00 * | $135.71 | 0.0% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $271.52 | 0.0% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | INTER TERM TREAS | 92206C706 |
| CSCO | CISCO SYS INC | 5 | $1,000 | 0.0% | $200.00 * | $38.56 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3 | $1,000 | 0.0% | $333.33 * | $45.19 | 0.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $183.82 | 0.0% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 1 | $1,000 | 0.0% | $1000.00 * | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FDS | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 4 | $1,000 | 0.0% | $250.00 * | $36.38 | 0.0% | COM | 931142103 |
| WELL | WELLTOWER INC | 12 | $1,000 | 0.0% | $83.33 * | $65.92 | +7.9% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 3 | $1,000 | 0.0% | $333.33 * | $51.71 | 0.0% | COM | 98389B100 |
| SYY | SYSCO CORP | 4 | $1,000 | 0.0% | $250.00 * | $68.51 | 0.0% | COM | 871829107 |