Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $2.802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 2,636 | $550K | 19.6% | $208.65 | $142.61 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 3,005 | $240K | 8.6% | $79.87 | $87.95 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 2,220 | $174K | 6.2% | $78.38 | $53.72 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,226 | $155K | 5.5% | $48.05 | $38.85 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 1,093 | $118K | 4.2% | $107.96 | $69.08 | — | CORE S&P SCP ETF | 464287804 |
| XSOE | WISDOMTREE TR | 2,833 | $93,000 | 3.3% | $32.83 | $37.59 | — | EM EX ST-OWNED | 97717X578 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,243 | $84,000 | 3.0% | $67.58 | $49.76 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 730 | $80,000 | 2.9% | $109.59 | $78.70 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 547 | $69,000 | 2.5% | $126.14 | $122.91 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,244 | $66,000 | 2.4% | $53.05 | $57.68 | — | TOTAL INT BD ETF | 92203J407 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 625 | $62,000 | 2.2% | $99.20 | $99.20 | — | DWA BASIC MATL | 46137V704 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,203 | $60,000 | 2.1% | $49.88 | $53.21 | — | DWA FINL MUMT | 46137V860 |
| PRN | INVESCO EXCHANGE TRADED FD T | 590 | $59,000 | 2.1% | $100.00 | $100.00 | — | DWA INDLS MUMT | 46137V845 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 3,339 | $59,000 | 2.1% | $17.67 | $19.16 | — | OPTIMUM YIELD | 46090F100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,340 | $58,000 | 2.1% | $43.28 | $30.77 | — | DWA ENERGY MNT | 46137V878 |
| SCHC | SCHWAB STRATEGIC TR | 1,504 | $58,000 | 2.1% | $38.56 | $29.67 | — | INTL SCEQT ETF | 808524888 |
| FXR | FIRST TR EXCHANGE TRADED FD | 816 | $47,000 | 1.7% | $57.60 | $56.72 | — | INDLS PROD DUR | 33734X150 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,752 | $47,000 | 1.7% | $26.83 | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,916 | $47,000 | 1.7% | $16.12 | $16.12 | — | ENERGY ALPHADX | 33734X127 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 641 | $46,000 | 1.6% | $71.76 | $71.76 | — | MATERIALS ALPH | 33734X168 |
| FXD | FIRST TR EXCHANGE TRADED FD | 793 | $44,000 | 1.6% | $55.49 | $37.41 | — | CONSUMR DISCRE | 33734X101 |
| EWX | SPDR INDEX SHS FDS | 756 | $43,000 | 1.5% | $56.88 | $41.43 | — | S&P EMKTSC ETF | 78463X756 |
| ANGL | VANECK ETF TRUST | 1,196 | $37,000 | 1.3% | $30.94 | $33.54 | — | FALLEN ANGEL HG | 92189F437 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,182 | $34,000 | 1.2% | $28.76 | $28.76 | — | FST TR GLB FD | 33739H101 |
| AGG | ISHARES TR | 306 | $33,000 | 1.2% | $107.84 | $118.00 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 689 | $33,000 | 1.2% | $47.90 | $49.85 | — | NUVEEN BLMBRG SH | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 359 | $28,000 | 1.0% | $77.99 | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD WHITEHALL FDS | 384 | $27,000 | 1.0% | $70.31 | $77.99 | — | EMERG MKT BD ETF | 921946885 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 268 | $27,000 | 1.0% | $100.75 | $98.63 | — | COM SHS | 33735B108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 474 | $25,000 | 0.9% | $52.74 | $52.74 | — | SML CAP VAL ALPH | 33737M409 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 532 | $25,000 | 0.9% | $46.99 | $47.81 | — | MID CAP VAL FD | 33737M201 |
| — | MANAGED PORTFOLIO SERIES | 902 | $24,000 | 0.9% | $26.61 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 388 | $21,000 | 0.7% | $54.12 | $47.11 | — | GLB EX US ETF | 922042676 |
| SRLN | SSGA ACTIVE ETF TR | 426 | $20,000 | 0.7% | $46.95 | $45.83 | — | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 189 | $20,000 | 0.7% | $105.82 | $101.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPIP | SPDR SER TR | 615 | $19,000 | 0.7% | $30.89 | $32.26 | — | PORTFLI TIPS ETF | 78464A656 |
| TFI | SPDR SER TR | 390 | $19,000 | 0.7% | $48.72 | $48.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| IEF | ISHARES TR | 136 | $15,000 | 0.5% | $110.29 | $121.25 | — | BARCLAYS 7 10 YR | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 235 | $14,000 | 0.5% | $59.57 | $59.57 | — | SHORT TERM TREAS | 92206C102 |
| PZA | INVESCO EXCH TRADED FD TR II | 444 | $12,000 | 0.4% | $27.03 | $26.65 | — | NATL AMT MUNI | 46138E537 |
| EFAV | ISHARES TR | 105 | $8,000 | 0.3% | $76.19 | $66.86 | — | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 108 | $7,000 | 0.2% | $64.81 | $53.12 | — | MSCI EMERG MRKT | 464286533 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 63 | $5,000 | 0.2% | $79.37 | $50.42 | — | SWITZLND ALPHA | 33737J232 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31 | $5,000 | 0.2% | $161.29 | $105.19 | — | SHS | 337345102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 201 | $5,000 | 0.2% | $24.88 | $24.88 | — | LATIN AMER ALP | 33737J125 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 83 | $4,000 | 0.1% | $48.19 | $51.28 | — | INDIA NFTY50 EQW | 33737J802 |
| FGD | FIRST TR EXCHANGE TRADED FD | 157 | $4,000 | 0.1% | $25.48 | $25.48 | — | DJ GLBL DIVID | 33734X200 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 102 | $4,000 | 0.1% | $39.22 | $46.24 | — | UNIT KING ALPH | 33737J224 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20 | $4,000 | 0.1% | $200.00 | $117.19 | — | DIV APP ETF | 921908844 |
| FXU | FIRST TR EXCHANGE TRADED FD | 60 | $3,000 | 0.1% | $50.00 | $28.71 | — | UTILITIES ALPH | 33734X184 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15 | $3,000 | 0.1% | $200.00 | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23 | $2,000 | 0.1% | $86.96 | $95.12 | — | INT-TERM CORP | 92206C870 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18 | $2,000 | 0.1% | $111.11 | $75.52 | — | COM SHS | 33735K108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 25 | $2,000 | 0.1% | $80.00 | $62.17 | — | SML CP GRW ALP | 33737M300 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 58 | $2,000 | 0.1% | $34.48 | $23.75 | — | NASDAQ BK ETF | 33738R860 |
| GILD | GILEAD SCIENCES INC | 11 | $1,000 | 0.0% | $90.91 * | $61.47 | -10.3% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 3 | $1,000 | 0.0% | $333.33 * | $165.41 | +72.7% | COM | 03076C106 |
| — | BLACKROCK INC | 1 | $1,000 | 0.0% | $1000.00 | $544.64 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10 | $1,000 | 0.0% | $100.00 * | $48.13 | +18.1% | COM | 110122108 |
| AVGO | BROADCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $41.65 | +32.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 4 | $1,000 | 0.0% | $250.00 * | $206.91 | -5.5% | COM | 149123101 |
| CI | CIGNA CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $197.24 | +10.7% | COM | 125523100 |
| CSCO | CISCO SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $38.47 | +30.7% | COM | 17275R102 |
| CME | CME GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $200.71 | 0.0% | COM | 12572Q105 |
| KO | COCA COLA CO | 11 | $1,000 | 0.0% | $90.91 * | $39.08 | +38.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 9 | $1,000 | 0.0% | $111.11 * | $62.36 | +16.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 14 | $1,000 | 0.0% | $71.43 * | $42.85 | 0.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 7 | $1,000 | 0.0% | $142.86 * | $49.31 | +61.6% | COM | 20825C104 |
| CMI | CUMMINS INC | 4 | $1,000 | 0.0% | $250.00 * | $155.89 | +26.1% | COM | 231021106 |
| EMN | EASTMAN CHEM CO | 6 | $1,000 | 0.0% | $166.67 * | $100.97 | 0.0% | COM | 277432100 |
| EOG | EOG RES INC | 6 | $1,000 | 0.0% | $166.67 * | $93.49 | 0.0% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 3 | $1,000 | 0.0% | $333.33 * | $126.16 | +62.3% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 6 | $1,000 | 0.0% | $166.67 * | $110.46 | +5.1% | COM | 372460105 |
| MMM | 3M CO | 5 | $1,000 | 0.0% | $200.00 * | $104.86 | +9.3% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 7 | $1,000 | 0.0% | $142.86 * | $53.24 | +51.0% | CL A | 902494103 |
| CWB | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | $60.50 | — | BLOOMBERG CONV | 78464A359 |
| TXN | TEXAS INSTRS INC | 4 | $1,000 | 0.0% | $250.00 * | $121.08 | +29.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 4 | $1,000 | 0.0% | $250.00 * | $79.74 | +122.2% | CL B | 911312106 |
| PSK | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | $41.92 | — | ICE PFD SEC ETF | 78464A292 |
| SPIB | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 | $36.57 | — | PORTFOLIO INTRMD | 78464A375 |
| UNP | UNION PAC CORP | 3 | $1,000 | 0.0% | $333.33 * | $141.44 | +63.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $44.56 | +31.6% | CL A | 609207105 |
| PEP | PEPSICO INC | 4 | $1,000 | 0.0% | $250.00 * | $110.78 | +34.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 3 | $1,000 | 0.0% | $333.33 * | $237.81 | +32.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $57.48 | +44.0% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $100.50 | +73.2% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 5 | $1,000 | 0.0% | $200.00 * | $103.89 | +36.8% | COM | 742718109 |
| QCOM | QUALCOMM INC | 4 | $1,000 | 0.0% | $250.00 * | $79.49 | +93.2% | COM | 747525103 |
| PFE | PFIZER INC | 13 | $1,000 | 0.0% | $76.92 * | $26.40 | +60.9% | COM | 717081103 |
| HPQ | HP INC | 19 | $1,000 | 0.0% | $52.63 * | $14.93 | +114.7% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 3 | $1,000 | 0.0% | $333.33 * | $142.90 | +42.5% | COM | 452308109 |
| INTC | INTEL CORP | 14 | $1,000 | 0.0% | $71.43 * | $52.83 | -12.6% | COM | 458140100 |
| 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 |
| ICVT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CONV BD ETF | 46435G102 |
| JNJ | JOHNSON & JOHNSON | 5 | $1,000 | 0.0% | $200.00 * | $128.37 | +18.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5 | $1,000 | 0.0% | $200.00 * | $102.43 | +30.5% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 5 | $1,000 | 0.0% | $200.00 * | $112.69 | +1.2% | COM | 494368103 |
| LLY | LILLY ELI & CO | 3 | $1,000 | 0.0% | $333.33 * | $146.68 | +69.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1,000 | 0.0% | $500.00 * | $314.84 | +16.0% | COM | 539830109 |
| MTB | M & T BK CORP | 4 | $1,000 | 0.0% | $250.00 * | $134.57 | +15.5% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 3 | $1,000 | 0.0% | $333.33 * | $193.25 | +17.9% | COM | 580135101 |