Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 3,336 | $738K | 20.0% | $221.22 | $142.61 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 3,794 | $322K | 8.7% | $84.87 | $87.95 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 2,698 | $224K | 6.1% | $83.02 | $53.72 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,758 | $192K | 5.2% | $51.09 | $38.85 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 1,323 | $152K | 4.1% | $114.89 | $69.08 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,753 | $121K | 3.3% | $69.02 | $49.76 | — | S&P500 LOW VOL | 46138E354 |
| XSOE | WISDOMTREE TR | 3,215 | $119K | 3.2% | $37.01 | $37.59 | — | EM EX ST-OWNED | 97717X578 |
| VNQ | VANGUARD INDEX FDS | 1,003 | $117K | 3.2% | $116.65 | $78.70 | — | REAL ESTATE ETF | 922908553 |
| PTF | INVESCO EXCHANGE TRADED FD T | 549 | $92,000 | 2.5% | $167.58 | $167.58 | — | DWA TECHNOLOGY | 46137V811 |
| TIP | ISHARES TR | 687 | $89,000 | 2.4% | $129.55 | $122.91 | — | TIPS BD ETF | 464287176 |
| PXI | INVESCO EXCHANGE TRADED FD T | 2,860 | $88,000 | 2.4% | $30.77 | $30.77 | — | DWA ENERGY MNT | 46137V878 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,606 | $88,000 | 2.4% | $54.79 | $53.21 | — | DWA FINL MUMT | 46137V860 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 946 | $87,000 | 2.4% | $91.97 | $51.01 | — | DWA CYCLICALS | 46137V803 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,560 | $86,000 | 2.3% | $55.13 | $57.68 | — | TOTAL INT BD ETF | 92203J407 |
| SCHC | SCHWAB STRATEGIC TR | 1,719 | $71,000 | 1.9% | $41.30 | $29.67 | — | INTL SCEQT ETF | 808524888 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 383 | $68,000 | 1.8% | $177.55 | $105.19 | — | SH | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,038 | $65,000 | 1.8% | $62.62 | $56.72 | — | INDLS PROD DUR | 33734X150 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,770 | $62,000 | 1.7% | $35.03 | $23.76 | — | NASDAQ TRANSN | 33738R795 |
| FXD | FIRST TR EXCHANGE TRADED FD | 993 | $62,000 | 1.7% | $62.44 | $37.41 | — | CONSUMR DISCRE | 33734X101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 3,086 | $60,000 | 1.6% | $19.44 | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| EWX | SPDR INDEX SH FDS | 877 | $53,000 | 1.4% | $60.43 | $41.43 | — | S&P EMKTSC ETF | 78463X756 |
| ANGL | VANECK ETF TRUST | 1,429 | $48,000 | 1.3% | $33.59 | $33.54 | — | FALLEN ANGEL HG | 92189F437 |
| VCSH | VANGUARD SCOTTSDALE FDS | 586 | $48,000 | 1.3% | $81.91 | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 113 | $45,000 | 1.2% | $398.23 | $309.89 | — | UNIT SER 1 | 46090E103 |
| VWOB | VANGUARD WHITEHALL FDS | 490 | $38,000 | 1.0% | $77.55 | $77.99 | — | EMERG MKT BD ETF | 921946885 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 485 | $37,000 | 1.0% | $76.29 | $62.17 | — | SML CP GRW ALP | 33737M300 |
| AGG | ISHARES TR | 324 | $37,000 | 1.0% | $114.20 | $118.00 | — | CORE US AGGBD ET | 464287226 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 732 | $35,000 | 0.9% | $47.81 | $47.81 | — | MID CAP VAL FD | 33737M201 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 470 | $35,000 | 0.9% | $74.47 | $72.96 | — | MID CP GR ALPH | 33737M102 |
| SHM | SPDR SER TR | 673 | $34,000 | 0.9% | $50.52 | $49.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEF | ISHARES TR | 255 | $30,000 | 0.8% | $117.65 | $121.25 | — | BARCLAYS 7 10 YR | 464287440 |
| — | MANAGED PORTFOLIO SERIES | 1,231 | $28,000 | 0.8% | $22.75 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 460 | $25,000 | 0.7% | $54.35 | $47.11 | — | GLB EX US ETF | 922042676 |
| JNK | SPDR SER TR | 201 | $22,000 | 0.6% | $109.45 | $101.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 468 | $22,000 | 0.6% | $47.01 | $45.83 | — | BLACKSTONE SENR | 78467V608 |
| PSK | SPDR SER TR | 511 | $22,000 | 0.6% | $43.05 | $41.92 | — | ICE PFD SEC ETF | 78464A292 |
| SPIP | SPDR SER TR | 682 | $22,000 | 0.6% | $32.26 | $32.26 | — | PORTFLI TIPS ETF | 78464A656 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,281 | $19,000 | 0.5% | $14.83 | $21.55 | — | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 84 | $15,000 | 0.4% | $178.57 | $167.00 | — | GOLD SH | 78463V107 |
| IWF | ISHARES TR | 38 | $12,000 | 0.3% | $315.79 | $191.57 | — | RUS 1000 GRW ETF | 464287614 |
| PZA | INVESCO EXCH TRADED FD TR II | 438 | $12,000 | 0.3% | $27.40 | $26.65 | — | NATL AMT MUNI | 46138E537 |
| EFAV | ISHARES TR | 137 | $11,000 | 0.3% | $80.29 | $66.86 | — | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55 | $10,000 | 0.3% | $181.82 | $117.19 | — | DIV APP ETF | 921908844 |
| EEMV | ISHARES INC | 132 | $9,000 | 0.2% | $68.18 | $53.12 | — | MSCI EMERG MRKT | 464286533 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $8,000 | 0.2% | $177.78 | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| FXF | INVESCO CURRENCYSHARES SWISS | 71 | $7,000 | 0.2% | $98.59 | $97.16 | — | SWISS FRANC | 46138R108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 117 | $6,000 | 0.2% | $51.28 | $46.24 | — | UNIT KING ALPH | 33737J224 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 72 | $6,000 | 0.2% | $83.33 | $50.42 | — | SWITZLND ALPHA | 33737J232 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 109 | $6,000 | 0.2% | $55.05 | $55.05 | — | EURO ALPHADEX | 33737J505 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20 | $5,000 | 0.1% | $250.00 | $165.91 | — | DJ INTERNT IDX | 33733E302 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 94 | $5,000 | 0.1% | $53.19 | $41.96 | — | GERMANY ALPHA | 33737J190 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 104 | $5,000 | 0.1% | $48.08 | $51.28 | — | INDIA NFTY50 EQW | 33737J802 |
| SLV | ISHARES SILVER TR | 167 | $4,000 | 0.1% | $23.95 | $18.63 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 66 | $4,000 | 0.1% | $60.61 | $39.88 | — | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41 | $3,000 | 0.1% | $73.17 | $54.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23 | $3,000 | 0.1% | $130.43 | $95.12 | — | INT-TERM CORP | 92206C870 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18 | $3,000 | 0.1% | $166.67 | $75.52 | — | COM SH | 33735K108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 60 | $2,000 | 0.1% | $33.33 | $28.71 | — | UTILITIES ALPH | 33734X184 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 58 | $2,000 | 0.1% | $34.48 | $23.75 | — | NASDAQ BK ETF | 33738R860 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17 | $2,000 | 0.1% | $117.65 | $67.34 | — | COM SH | 33735B108 |
| CAT | CATERPILLAR INC | 4 | $1,000 | 0.0% | $250.00 * | $206.91 | -9.8% | COM | 149123101 |
| AVGO | BROADCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $41.65 | +24.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13 | $1,000 | 0.0% | $76.92 * | $48.13 | +2.3% | COM | 110122108 |
| — | BLACKROCK INC | 1 | $1,000 | 0.0% | $1000.00 | $544.64 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 17 | $1,000 | 0.0% | $58.82 * | $30.64 | +33.9% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,000 | 0.0% | $250.00 * | $126.16 | +46.8% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 6 | $1,000 | 0.0% | $166.67 * | $110.46 | +6.8% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 11 | $1,000 | 0.0% | $90.91 * | $61.47 | -4.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 2 | $1,000 | 0.0% | $500.00 * | $199.72 | +71.8% | COM | 437076102 |
| HPQ | HP INC | 19 | $1,000 | 0.0% | $52.63 * | $14.93 | +88.9% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 3 | $1,000 | 0.0% | $333.33 * | $142.90 | +47.2% | COM | 452308109 |
| INTC | INTEL CORP | 14 | $1,000 | 0.0% | $71.43 * | $52.83 | -10.5% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 9 | $1,000 | 0.0% | $111.11 * | $62.36 | +13.7% | COM | 194162103 |
| CMI | CUMMINS INC | 4 | $1,000 | 0.0% | $250.00 * | $155.89 | +32.0% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 10 | $1,000 | 0.0% | $100.00 * | $49.31 | +27.0% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 4 | $1,000 | 0.0% | $250.00 * | $164.67 | 0.0% | COM | 032654105 |
| BBY | BEST BUY INC | 7 | $1,000 | 0.0% | $142.86 * | $94.95 | -1.2% | COM | 086516101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $1,000 | 0.0% | $333.33 * | $156.66 | +32.3% | COM | 053015103 |
| KO | COCA COLA CO | 13 | $1,000 | 0.0% | $76.92 * | $39.08 | +25.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $38.47 | +31.2% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $197.24 | 0.0% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 5 | $1,000 | 0.0% | $200.00 * | $102.43 | +44.3% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 5 | $1,000 | 0.0% | $200.00 * | $112.69 | +2.3% | COM | 494368103 |
| LLY | LILLY ELI & CO | 3 | $1,000 | 0.0% | $333.33 * | $146.68 | +66.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3 | $1,000 | 0.0% | $333.33 * | $314.84 | -1.9% | COM | 539830109 |
| MTB | M & T BK CORP | 5 | $1,000 | 0.0% | $200.00 * | $134.57 | -0.2% | COM | 55261F104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12 | $1,000 | 0.0% | $83.33 | $34.06 | — | S&P INTL LOW | 46138E230 |
| MCD | MCDONALDS CORP | 3 | $1,000 | 0.0% | $333.33 * | $193.25 | +18.8% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $44.56 | +24.1% | CL A | 609207105 |
| PEP | PEPSICO INC | 5 | $1,000 | 0.0% | $200.00 * | $110.78 | +29.5% | COM | 713448108 |
| PFE | PFIZER INC | 13 | $1,000 | 0.0% | $76.92 * | $26.40 | +52.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $57.48 | +32.8% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $100.50 | +73.4% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 5 | $1,000 | 0.0% | $200.00 * | $103.89 | +29.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 4 | $1,000 | 0.0% | $250.00 * | $79.49 | +83.7% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8 | $1,000 | 0.0% | $125.00 * | $65.24 | +21.6% | COM | 75513E101 |
| — | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | MSCI RUSSIA ETF | 46434G798 |
| EELV | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 | $26.71 | — | S&P EMRNG MKTS | 46138E297 |
| EWT | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $53.05 | — | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $77.21 | — | MSCI BRAZIL ETF | 464286400 |
| 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 | +13.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1,000 | 0.0% | $200.00 * | $93.55 | +53.8% | COM | 89417E109 |
| ABT | ABBOTT LABS | 6 | $1,000 | 0.0% | $166.67 * | $113.48 | +4.6% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 3 | $1,000 | 0.0% | $333.33 * | $251.75 | +4.7% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 3 | $1,000 | 0.0% | $333.33 * | $165.41 | +68.3% | COM | 03076C106 |
| AMGN | AMGEN INC | 4 | $1,000 | 0.0% | $250.00 * | $190.05 | -2.6% | COM | 031162100 |
| CWB | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | $60.50 | — | BLOOMBERG CONV | 78464A359 |
| SPIB | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 | $36.57 | — | PORTFOLIO INTRMD | 78464A375 |
| TGT | TARGET CORP | 3 | $1,000 | 0.0% | $333.33 * | $214.19 | 0.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 4 | $1,000 | 0.0% | $250.00 * | $121.08 | +40.5% | COM | 882508104 |
| MMM | 3M CO | 4 | $1,000 | 0.0% | $250.00 * | $102.42 | +24.3% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 10 | $1,000 | 0.0% | $100.00 * | $53.24 | +35.4% | CL A | 902494103 |
| UNP | UNION PAC CORP | 3 | $1,000 | 0.0% | $333.33 * | $141.44 | +52.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 4 | $1,000 | 0.0% | $250.00 * | $79.74 | +111.4% | CL B | 911312106 |