Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $5.611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 7,538 | $893K | 15.9% | $118.47 | $129.42 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 8,394 | $717K | 12.8% | $85.42 | $82.89 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 5,964 | $258K | 4.6% | $43.26 | $58.29 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,981 | $233K | 4.2% | $33.38 | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 1,773 | $210K | 3.7% | $118.44 | $115.26 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,671 | $207K | 3.7% | $56.39 | $57.00 | — | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,366 | $188K | 3.4% | $79.46 | $80.63 | — | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 3,928 | $185K | 3.3% | $47.10 | $54.61 | — | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 2,871 | $162K | 2.9% | $56.43 | $79.25 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,371 | $147K | 2.6% | $33.63 | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 1,860 | $130K | 2.3% | $69.89 | $85.51 | — | REAL ESTATE ETF | 922908553 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,508 | $129K | 2.3% | $85.54 | $85.54 | — | DWA HEALTHCARE | 46137V852 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,790 | $121K | 2.2% | $67.60 | $72.32 | — | DWA TECHNOLOGY | 46137V811 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,029 | $113K | 2.0% | $55.69 | $66.06 | — | DWA INDLS MUMT | 46137V845 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,494 | $111K | 2.0% | $74.30 | $74.30 | — | HLTH CARE ALPH | 33734X143 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 1,304 | $111K | 2.0% | $85.12 | $84.21 | — | SH | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 890 | $111K | 2.0% | $124.72 | $143.04 | — | DJ INTERNT IDX | 33733E302 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,468 | $110K | 2.0% | $24.62 | $28.71 | — | UTILITIES ALPH | 33734X184 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,801 | $107K | 1.9% | $59.41 | $65.94 | — | TECH ALPHADEX | 33734X176 |
| JNK | SPDR SER TR | 1,116 | $106K | 1.9% | $94.98 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,609 | $105K | 1.9% | $29.09 | $37.10 | — | DWA FINL MUMT | 46137V860 |
| VWOB | VANGUARD WHITEHALL FDS | 1,214 | $86,000 | 1.5% | $70.84 | $80.35 | — | EMERG MKT BD ETF | 921946885 |
| SCHC | SCHWAB STRATEGIC TR | 3,301 | $81,000 | 1.4% | $24.54 | $33.07 | — | INTL SCEQT ETF | 808524888 |
| AGG | ISHARES TR | 620 | $72,000 | 1.3% | $116.13 | $111.35 | — | CORE US AGGBD ET | 464287226 |
| EWX | SPDR INDEX SH FDS | 1,824 | $61,000 | 1.1% | $33.44 | $44.51 | — | S&P EMKTSC ETF | 78463X756 |
| FTC | FIRST TR LARGE CAP GROWTH A | 1,013 | $61,000 | 1.1% | $60.22 | $69.55 | — | COM SH | 33735K108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,618 | $60,000 | 1.1% | $37.08 | $44.78 | — | MID CP GR ALPH | 33737M102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,241 | $60,000 | 1.1% | $48.35 | $48.35 | — | COM SH | 33734K109 |
| IEF | ISHARES TR | 387 | $48,000 | 0.9% | $124.03 | $114.82 | — | BARCLAYS 7 10 YR | 464287440 |
| SHM | SPDR SER TR | 918 | $45,000 | 0.8% | $49.02 | $48.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SWEDISH EXPT CR CORP | 12,076 | $44,000 | 0.8% | $3.64 | $5.66 | — | ROG TTL ETN 22 | 870297801 |
| SPAB | SPDR SER TR | 1,359 | $42,000 | 0.7% | $30.91 | $30.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTL | SPDR SER TR | 856 | $41,000 | 0.7% | $47.90 | $47.90 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SER TR | 1,228 | $41,000 | 0.7% | $33.39 | $33.39 | — | PORTFLI INTRMDIT | 78464A672 |
| SPIP | SPDR SER TR | 1,368 | $40,000 | 0.7% | $29.24 | $29.24 | — | PORTFLI TIPS ETF | 78464A656 |
| VMBS | VANGUARD SCOTTSDALE FDS | 640 | $35,000 | 0.6% | $54.69 | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 372 | $33,000 | 0.6% | $88.71 | $89.81 | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 728 | $32,000 | 0.6% | $43.96 | $58.59 | — | GLB EX US ETF | 922042676 |
| TLT | ISHARES TR | 172 | $29,000 | 0.5% | $168.60 | $168.60 | — | 20 YR TR BD ETF | 464287432 |
| — | UBS AG JERSEY BRH | 3,318 | $28,000 | 0.5% | $8.44 | $24.72 | — | ALERIAN INFRST | 902641646 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 935 | $25,000 | 0.4% | $26.74 | $26.14 | — | NATL AMT MUNI | 46138E537 |
| GLD | SPDR GOLD TRUST | 101 | $15,000 | 0.3% | $148.51 | $132.11 | — | GOLD SH | 78463V107 |
| EFAV | ISHARES TR | 232 | $15,000 | 0.3% | $64.66 | $72.63 | — | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES INC | 296 | $14,000 | 0.2% | $47.30 | $58.97 | — | MIN VOL EMRG MKT | 464286533 |
| IWF | ISHARES TR | 60 | $9,000 | 0.2% | $150.00 | $155.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | FIRST TR BICK INDEX FD | 406 | $9,000 | 0.2% | $22.17 | $26.91 | — | COM SH | 33733H107 |
| — | FIRST TR EXCHANGE TRADED FD | 263 | $9,000 | 0.2% | $34.22 | $34.22 | — | CHINDIA ETF | 33733A102 |
| FGM | FIRST TR EXCHANGE TRADED ALP | 267 | $9,000 | 0.2% | $33.71 | $41.50 | — | GERMANY ALPHA | 33737J190 |
| FCA | FIRST TR EXCHANGE TRADED ALP | 372 | $9,000 | 0.2% | $24.19 | $24.19 | — | CHINA ALPHADEX | 33737J141 |
| FSZ | FIRST TR EXCHANGE TRADED ALP | 195 | $9,000 | 0.2% | $46.15 | $51.31 | — | SWITZLND ALPHA | 33737J232 |
| FXF | INVESCO CURRENCYSHARES SWISS | 81 | $8,000 | 0.1% | $98.77 | $95.32 | — | SWISS FRANC | 46138R108 |
| VTIP | VANGUARD MALVERN FDS | 46 | $3,000 | 0.1% | $65.22 | $53.40 | — | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 70 | $3,000 | 0.1% | $42.86 | $64.87 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TRUST | 225 | $3,000 | 0.1% | $13.33 | $14.82 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORP | 5 | $2,000 | 0.0% | $400.00 * | $4.18 | +50.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9 | $2,000 | 0.0% | $222.22 | $213.02 | — | UNIT SER 1 | 46090E103 |
| ISTB | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | CORE 1 5 YR USD | 46432F859 |
| — | LEGG MASON INC | 31 | $2,000 | 0.0% | $64.52 | $70.76 | — | COM | 524901105 |
| LLY | LILLY ELI & CO | 11 | $2,000 | 0.0% | $181.82 * | $107.89 | +18.8% | COM | 532457108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 45 | $2,000 | 0.0% | $44.44 | $41.43 | — | INDLS PROD DUR | 33734X150 |
| DUK | DUKE ENERGY CORP NEW | 13 | $2,000 | 0.0% | $153.85 * | $65.99 | +10.2% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | S&P500 EQL WGT | 46137V357 |
| BIIB | BIOGEN INC | 4 | $2,000 | 0.0% | $500.00 * | $231.23 | +31.2% | COM | 09062X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 14 | $2,000 | 0.0% | $142.86 * | $68.13 | +10.6% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | INTER TERM TREAS | 92206C706 |
| ZTS | ZOETIS INC | 5 | $1,000 | 0.0% | $200.00 * | $119.54 | +4.8% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $183.82 | +7.3% | COM | 03027X100 |
| T | AT&T INC | 5 | $1,000 | 0.0% | $200.00 * | $18.17 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3 | $1,000 | 0.0% | $333.33 * | $45.19 | +7.5% | COM | 110122108 |
| CLX | CLOROX CO DEL | 4 | $1,000 | 0.0% | $250.00 * | $138.67 | 0.0% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $274.65 | +1.1% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 8 | $1,000 | 0.0% | $125.00 * | $55.31 | 0.0% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $45.45 * | $24.12 | -12.3% | CL C | 24703L202 |
| DLTR | DOLLAR TREE INC | 13 | $1,000 | 0.0% | $76.92 * | $97.34 | -12.5% | COM | 256746108 |
| WIP | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 | $71.43 | — | FTSE INT GVT ETF | 78464A490 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $236.60 | +5.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $41.01 | 0.0% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 931427108 |
| WMT | WALMART INC | 5 | $1,000 | 0.0% | $200.00 * | $36.18 | -2.2% | COM | 931142103 |
| WELL | WELLTOWER INC | 15 | $1,000 | 0.0% | $66.67 * | $65.10 | -5.0% | COM | 95040Q104 |
| HUM | HUMANA INC | 4 | $1,000 | 0.0% | $250.00 * | $272.13 | +17.6% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $1,000 | 0.0% | $100.00 | $97.14 | +1.4% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 76 | $1,000 | 0.0% | $13.16 * | $9.83 | -5.4% | COM | 446150104 |
| IDXX | IDEXX LABS INC | 1 | $1,000 | 0.0% | $1000.00 * | $263.51 | -1.0% | COM | 45168D104 |
| INTU | INTUIT | 1 | $1,000 | 0.0% | $1000.00 * | $251.45 | +3.8% | COM | 461202103 |
| ESS | ESSEX PPTY TR INC | 4 | $1,000 | 0.0% | $250.00 * | $249.55 | -6.9% | COM | 297178105 |
| EFX | EQUIFAX INC | 8 | $1,000 | 0.0% | $125.00 * | $131.00 | +6.1% | COM | 294429105 |
| EMR | EMERSON ELEC CO | 15 | $1,000 | 0.0% | $66.67 * | $57.56 | +0.4% | COM | 291011104 |
| EBAY | EBAY INC | 32 | $1,000 | 0.0% | $31.25 | $34.28 | -8.1% | COM | 278642103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 25 | $1,000 | 0.0% | $40.00 | $46.14 | — | SML CP GRW ALP | 33737M300 |
| — | FEDERAL REALTY INVT TR | 10 | $1,000 | 0.0% | $100.00 | $197.78 | — | SH BEN INT NEW | 313747206 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 58 | $1,000 | 0.0% | $17.24 | $25.47 | — | NASDAQ BK ETF | 33738R860 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17 | $1,000 | 0.0% | $58.82 | $69.65 | — | COM SH | 33735B108 |
| FAST | FASTENAL CO | 31 | $1,000 | 0.0% | $32.26 * | $13.82 | +9.8% | COM | 311900104 |
| FISV | FISERV INC | 10 | $1,000 | 0.0% | $100.00 * | $87.52 | +26.9% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 7 | $1,000 | 0.0% | $142.86 | $147.11 | -1.5% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $180.91 | +1.9% | COM | 38141G104 |
| HOG | HARLEY DAVIDSON INC | 31 | $1,000 | 0.0% | $32.26 * | $34.26 | -11.7% | COM | 412822108 |
| HON | HONEYWELL INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $138.76 | -1.6% | COM | 438516106 |
| — | JACOBS ENGR GROUP INC | 13 | $1,000 | 0.0% | $76.92 | $147.93 | — | COM | 469814107 |
| KIM | KIMCO RLTY CORP | 58 | $1,000 | 0.0% | $17.24 * | $14.12 | -6.4% | COM | 49446R109 |
| KLAC | KLA CORPORATION | 7 | $1,000 | 0.0% | $142.86 * | $104.18 | +44.2% | COM NEW | 482480100 |
| CWB | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | $53.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPIB | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 | $34.88 | — | PORTFOLIO INTRMD | 78464A375 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $1,000 | 0.0% | $500.00 * | $95.06 | +2.4% | COM | 571748102 |
| MRK | MERCK & CO. INC | 13 | $1,000 | 0.0% | $76.92 * | $62.08 | +4.9% | COM | 58933Y105 |
| MHK | MOHAWK INDS INC | 9 | $1,000 | 0.0% | $111.11 * | $130.08 | -9.0% | COM | 608190104 |
| NTRS | NORTHERN TR CORP | 11 | $1,000 | 0.0% | $90.91 * | $73.55 | +3.6% | COM | 665859104 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 12 | $1,000 | 0.0% | $83.33 | $33.84 | — | S&P INTL LOW | 46138E230 |
| OMC | OMNICOM GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $61.65 | -7.3% | COM | 681919106 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $333.07 | +2.7% | COM | 776696106 |
| — | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $144.25 | — | MSCI RUSSIA ETF | 46434G798 |
| 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 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 15 | $1,000 | 0.0% | $66.67 | $29.28 | — | S&P EMRNG MKTS | 46138E297 |
| GWX | SPDR INDEX SH FDS | 6 | $1,000 | 0.0% | $166.67 | $37.42 | — | S&P INTL SMLCP | 78463X871 |
| ENZL | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $73.46 | — | NEW ZEALAND ETF | 464289123 |
| IYY | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $161.35 | — | DOW JONES US ETF | 464287846 |
| PSK | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | $48.85 | — | WELLS FG PFD ETF | 78464A292 |