Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 3,415 | $687K | 19.3% | $201.17 | $142.61 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 3,880 | $332K | 9.3% | $85.57 | $87.95 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 2,723 | $213K | 6.0% | $78.22 | $53.72 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,743 | $189K | 5.3% | $50.49 | $38.85 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 1,308 | $143K | 4.0% | $109.33 | $68.56 | — | CORE S&P SCP ETF | 464287804 |
| XSOE | WISDOMTREE TR | 2,922 | $110K | 3.1% | $37.65 | $37.65 | — | EM EX ST-OWNED | 97717X578 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,738 | $106K | 3.0% | $60.99 | $49.76 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 1,027 | $105K | 2.9% | $102.24 | $78.70 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,597 | $91,000 | 2.6% | $56.98 | $57.68 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 704 | $90,000 | 2.5% | $127.84 | $122.91 | — | TIPS BD ETF | 464287176 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,635 | $87,000 | 2.4% | $53.21 | $53.21 | — | DWA FINL MUMT | 46137V860 |
| PRN | INVESCO EXCHANGE TRADED FD T | 842 | $84,000 | 2.4% | $99.76 | $78.23 | — | DWA INDLS MUMT | 46137V845 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 953 | $84,000 | 2.4% | $88.14 | $51.01 | — | DWA CYCLICALS | 46137V803 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 960 | $82,000 | 2.3% | $85.42 | $72.77 | — | DWA BASIC MATL | 46137V704 |
| SCHC | SCHWAB STRATEGIC TR | 1,742 | $73,000 | 2.0% | $41.91 | $29.67 | — | INTL SCEQT ETF | 808524888 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 403 | $64,000 | 1.8% | $158.81 | $105.19 | — | SH | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,053 | $61,000 | 1.7% | $57.93 | $56.72 | — | INDLS PROD DUR | 33734X150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 485 | $60,000 | 1.7% | $123.71 | $80.43 | — | TECH ALPHADEX | 33734X176 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,910 | $59,000 | 1.7% | $30.89 | $23.76 | — | NASDAQ TRANSN | 33738R795 |
| FXD | FIRST TR EXCHANGE TRADED FD | 988 | $59,000 | 1.7% | $59.72 | $37.41 | — | CONSUMR DISCRE | 33734X101 |
| EWX | SPDR INDEX SH FDS | 854 | $51,000 | 1.4% | $59.72 | $40.92 | — | S&P EMKTSC ETF | 78463X756 |
| VCSH | VANGUARD SCOTTSDALE FDS | 604 | $50,000 | 1.4% | $82.78 | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| ANGL | VANECK VECTORS ETF TR | 1,461 | $49,000 | 1.4% | $33.54 | $33.54 | — | FALLEN ANGEL HG | 92189F437 |
| QQQ | INVESCO QQQ TR | 113 | $41,000 | 1.1% | $362.83 | $309.89 | — | UNIT SER 1 | 46090E103 |
| VWOB | VANGUARD WHITEHALL FDS | 494 | $39,000 | 1.1% | $78.95 | $77.99 | — | EMERG MKT BD ETF | 921946885 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 508 | $37,000 | 1.0% | $72.83 | $62.17 | — | SML CP GRW ALP | 33737M300 |
| AGG | ISHARES TR | 310 | $36,000 | 1.0% | $116.13 | $118.17 | — | CORE US AGGBD ET | 464287226 |
| FYX | FIRST TR SML CP CORE ALPHA F | 372 | $35,000 | 1.0% | $94.09 | $92.72 | — | COM SH | 33734Y109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 466 | $34,000 | 1.0% | $72.96 | $72.96 | — | MID CP GR ALPH | 33737M102 |
| SHM | SPDR SER TR | 675 | $34,000 | 1.0% | $50.37 | $49.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEF | ISHARES TR | 256 | $30,000 | 0.8% | $117.19 | $121.25 | — | BARCLAYS 7 10 YR | 464287440 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,346 | $29,000 | 0.8% | $21.55 | $21.55 | — | OPTIMUM YIELD | 46090F100 |
| — | MANAGED PORTFOLIO SERIES | 1,198 | $27,000 | 0.8% | $22.54 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 448 | $26,000 | 0.7% | $58.04 | $46.92 | — | GLB EX US ETF | 922042676 |
| JNK | SPDR SER TR | 193 | $22,000 | 0.6% | $113.99 | $101.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 453 | $21,000 | 0.6% | $46.36 | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| WIP | SPDR SER TR | 369 | $21,000 | 0.6% | $56.91 | $55.94 | — | FTSE INT GVT ETF | 78464A490 |
| PSK | SPDR SER TR | 483 | $21,000 | 0.6% | $43.48 | $41.86 | — | ICE PFD SEC ETF | 78464A292 |
| GLD | SPDR GOLD TR | 84 | $14,000 | 0.4% | $166.67 | $167.00 | — | GOLD SH | 78463V107 |
| PZA | INVESCO EXCH TRADED FD TR II | 435 | $12,000 | 0.3% | $27.59 | $26.65 | — | NATL AMT MUNI | 46138E537 |
| IWF | ISHARES TR | 39 | $11,000 | 0.3% | $282.05 | $191.57 | — | RUS 1000 GRW ETF | 464287614 |
| EFAV | ISHARES TR | 131 | $10,000 | 0.3% | $76.34 | $66.24 | — | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 130 | $9,000 | 0.3% | $69.23 | $52.89 | — | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55 | $9,000 | 0.3% | $163.64 | $117.19 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $7,000 | 0.2% | $155.56 | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| FXF | INVESCO CURRENCYSHARES SWISS | 71 | $7,000 | 0.2% | $98.59 | $97.16 | — | SWISS FRANC | 46138R108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 105 | $6,000 | 0.2% | $57.14 | $51.28 | — | INDIA NFTY50 EQW | 33737J802 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 84 | $5,000 | 0.1% | $59.52 | $40.62 | — | GERMANY ALPHA | 33737J190 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 109 | $5,000 | 0.1% | $45.87 | $45.87 | — | UNIT KING ALPH | 33737J224 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 69 | $5,000 | 0.1% | $72.46 | $48.99 | — | SWITZLND ALPHA | 33737J232 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20 | $5,000 | 0.1% | $250.00 | $165.91 | — | DJ INTERNT IDX | 33733E302 |
| — | FIRST TR BICK INDEX FD | 138 | $5,000 | 0.1% | $36.23 | $27.19 | — | COM SH | 33733H107 |
| XLE | SELECT SECTOR SPDR TR | 65 | $4,000 | 0.1% | $61.54 | $39.56 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 143 | $3,000 | 0.1% | $20.98 | $17.73 | — | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23 | $3,000 | 0.1% | $130.43 | $95.12 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41 | $3,000 | 0.1% | $73.17 | $54.36 | — | MORTG-BACK SEC | 92206C771 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 58 | $2,000 | 0.1% | $34.48 | $23.75 | — | NASDAQ BK ETF | 33738R860 |
| FXU | FIRST TR EXCHANGE TRADED FD | 60 | $2,000 | 0.1% | $33.33 | $28.71 | — | UTILITIES ALPH | 33734X184 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17 | $2,000 | 0.1% | $117.65 | $67.34 | — | COM SH | 33735B108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18 | $2,000 | 0.1% | $111.11 | $75.52 | — | COM SH | 33735K108 |
| CAT | CATERPILLAR INC | 4 | $1,000 | 0.0% | $250.00 * | $206.91 | -7.2% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,000 | 0.0% | $250.00 * | $126.16 | +41.5% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 6 | $1,000 | 0.0% | $166.67 * | $110.46 | 0.0% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 11 | $1,000 | 0.0% | $90.91 * | $61.47 | -3.4% | COM | 375558103 |
| HD | HOME DEPOT INC | 3 | $1,000 | 0.0% | $333.33 * | $199.72 | +47.5% | COM | 437076102 |
| HPQ | HP INC | 22 | $1,000 | 0.0% | $45.45 * | $14.93 | +64.8% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 3 | $1,000 | 0.0% | $333.33 * | $142.90 | +42.0% | COM | 452308109 |
| INTC | INTEL CORP | 13 | $1,000 | 0.0% | $76.92 * | $53.25 | -6.5% | COM | 458140100 |
| CMI | CUMMINS INC | 3 | $1,000 | 0.0% | $333.33 * | $139.25 | +51.1% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 13 | $1,000 | 0.0% | $76.92 * | $49.31 | 0.0% | COM | 20825C104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12 | $1,000 | 0.0% | $83.33 | $34.06 | — | S&P INTL LOW | 46138E230 |
| EELV | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 | $26.71 | — | S&P EMRNG MKTS | 46138E297 |
| CL | COLGATE PALMOLIVE CO | 9 | $1,000 | 0.0% | $111.11 * | $62.36 | +15.0% | COM | 194162103 |
| KO | COCA COLA CO | 13 | $1,000 | 0.0% | $76.92 * | $39.08 | +24.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $38.47 | +28.0% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 14 | $1,000 | 0.0% | $71.43 * | $45.03 | +8.5% | COM | 14149Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8 | $1,000 | 0.0% | $125.00 * | $65.24 | +18.6% | COM | 75513E101 |
| CWB | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | $60.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPIB | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 | $36.57 | — | PORTFOLIO INTRMD | 78464A375 |
| MCD | MCDONALDS CORP | 3 | $1,000 | 0.0% | $333.33 * | $193.25 | +11.7% | COM | 580135101 |
| EWZ | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $77.21 | — | MSCI BRAZIL ETF | 464286400 |
| EWT | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $53.05 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | MSCI RUSSIA ETF | 46434G798 |
| IYY | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | $227.84 | — | DOW JONES US ETF | 464287846 |
| ENZL | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $93.29 | — | NEW ZEALAND ETF | 464289123 |
| JNJ | JOHNSON & JOHNSON | 5 | $1,000 | 0.0% | $200.00 * | $128.37 | +17.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5 | $1,000 | 0.0% | $200.00 * | $102.43 | +37.0% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 5 | $1,000 | 0.0% | $200.00 * | $112.69 | +2.5% | COM | 494368103 |
| LLY | LILLY ELI & CO | 3 | $1,000 | 0.0% | $333.33 * | $146.68 | +61.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1,000 | 0.0% | $500.00 * | $317.79 | +0.9% | COM | 539830109 |
| MTB | M & T BK CORP | 5 | $1,000 | 0.0% | $200.00 * | $134.57 | -10.6% | COM | 55261F104 |
| AVGO | BROADCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $41.65 | +6.8% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $44.56 | +24.4% | CL A | 609207105 |
| PEP | PEPSICO INC | 5 | $1,000 | 0.0% | $200.00 * | $110.78 | +21.9% | COM | 713448108 |
| PFE | PFIZER INC | 15 | $1,000 | 0.0% | $66.67 * | $26.40 | +35.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $54.79 | +47.9% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $100.50 | +60.0% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 6 | $1,000 | 0.0% | $166.67 * | $103.89 | +22.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 5 | $1,000 | 0.0% | $200.00 * | $79.49 | +62.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 3 | $1,000 | 0.0% | $333.33 * | $141.44 | +38.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 6 | $1,000 | 0.0% | $166.67 * | $113.48 | 0.0% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 3 | $1,000 | 0.0% | $333.33 * | $251.75 | -1.9% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 3 | $1,000 | 0.0% | $333.33 * | $165.41 | +48.2% | COM | 03076C106 |
| AMGN | AMGEN INC | 3 | $1,000 | 0.0% | $333.33 * | $191.68 | +4.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $1,000 | 0.0% | $250.00 * | $156.66 | +19.8% | COM | 053015103 |
| BBY | BEST BUY INC | 7 | $1,000 | 0.0% | $142.86 * | $94.95 | -3.1% | COM | 086516101 |
| BAC | BK OF AMERICA CORP | 17 | $1,000 | 0.0% | $58.82 * | $30.64 | +17.8% | COM | 060505104 |
| — | BLACKROCK INC | 1 | $1,000 | 0.0% | $1000.00 | $544.64 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11 | $1,000 | 0.0% | $90.91 * | $47.92 | +14.4% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 4 | $1,000 | 0.0% | $250.00 * | $121.08 | +38.7% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1,000 | 0.0% | $200.00 * | $93.55 | +51.5% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 10 | $1,000 | 0.0% | $100.00 * | $53.24 | +23.6% | CL A | 902494103 |
| MMM | 3M CO | 4 | $1,000 | 0.0% | $250.00 * | $102.42 | +34.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 4 | $1,000 | 0.0% | $250.00 * | $79.74 | +104.1% | CL B | 911312106 |
| VFC | V F CORP | 9 | $1,000 | 0.0% | $111.11 * | $61.03 | +25.7% | COM | 918204108 |