Location: Springfield, MO
CIK: 0001679064 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Aug 30, 2017
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 332,894 | $14.13M | 8.6% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES QQQ TRUST | 112,874 | $13.37M | 8.2% | $118.48 | — | UNIT SER 1 | 73935A104 |
| IJT | ISHARES TR | 78,280 | $11.74M | 7.2% | $150.00 | — | SP SMCP600GR ETF | 464287887 |
| VBR | VANGUARD INDEX FDS | 96,990 | $11.73M | 7.2% | $120.99 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 48,745 | $6.573M | 4.0% | $134.84 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 28,926 | $6.508M | 4.0% | $224.99 | — | CORE S&P500 ETF | 464287200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 108,414 | $6.113M | 3.7% | $56.39 | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 113,373 | $6.104M | 3.7% | $53.84 | — | COM SHS | 33734Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,465 | $5.873M | 3.6% | $301.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYJ | ISHARES TR | 46,520 | $5.609M | 3.4% | $120.57 | — | U.S. INDS ETF | 464287754 |
| IYC | ISHARES TR | 37,060 | $5.597M | 3.4% | $151.03 | — | U.S. CNSM SV ETF | 464287580 |
| ITOT | ISHARES TR | 101,209 | $5.191M | 3.2% | $51.29 | — | CORE S&P TTL STK | 464287150 |
| IYM | ISHARES TR | 48,115 | $4.001M | 2.4% | $83.15 | — | U.S. BAS MTL ETF | 464287838 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 111,250 | $3.986M | 2.4% | $35.83 | — | MATERIALS ALPH | 33734X168 |
| IJH | ISHARES TR | 18,740 | $3.098M | 1.9% | $165.31 | — | CORE S&P MCP ETF | 464287507 |
| IYF | ISHARES TR | 27,925 | $2.833M | 1.7% | $101.45 | — | U.S. FINLS ETF | 464287788 |
| FXO | FIRST TR EXCHANGE TRADED FD | 104,665 | $2.829M | 1.7% | $27.03 | — | FINLS ALPHADEX | 33734X135 |
| IJR | ISHARES TR | 19,776 | $2.719M | 1.7% | $137.49 | — | CORE S&P SCP ETF | 464287804 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 55,744 | $2.718M | 1.7% | $48.76 | — | COM SHS | 33734K109 |
| IJJ | ISHARES TR | 17,537 | $2.546M | 1.6% | $145.18 | — | S&P MC 400VL ETF | 464287705 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,320 | $2.433M | 1.5% | $197.48 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TR II | 80,907 | $2.286M | 1.4% | $28.25 | — | SOVEREIGN DEBT | 73936T573 |
| IVE | ISHARES TR | 22,542 | $2.285M | 1.4% | $101.37 | — | S&P 500 VAL ETF | 464287408 |
| CWB | SPDR SERIES TRUST | 49,323 | $2.251M | 1.4% | $45.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| QQQE | DIREXION SHS ETF TR | 29,203 | $2.007M | 1.2% | $68.73 | — | NAS100 EQL WGT | 25459Y207 |
| HYG | ISHARES TR | 22,630 | $1.958M | 1.2% | $86.52 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 21,600 | $1.913M | 1.2% | $88.56 | — | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 86,548 | $1.865M | 1.1% | $21.55 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,201 | $1.474M | 0.9% | $85.69 | — | INT-TERM CORP | 92206C870 |
| MXI | ISHARES TR | 25,835 | $1.416M | 0.9% | $54.81 | — | GLOBAL MATER ETF | 464288695 |
| SLYG | SPDR SERIES TRUST | 6,075 | $1.264M | 0.8% | $208.07 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHA | SCHWAB STRATEGIC TR | 20,337 | $1.25M | 0.8% | $61.46 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 10,367 | $1.233M | 0.8% | $118.94 | — | S&P 600 SMCP VAL | 78464A300 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,889 | $1.213M | 0.7% | $46.85 | — | COM SHS | 33735J101 |
| SCHM | SCHWAB STRATEGIC TR | 26,509 | $1.196M | 0.7% | $45.12 | — | US MID-CAP ETF | 808524508 |
| ISTB | ISHARES TR | 20,485 | $1.024M | 0.6% | $49.99 | — | CORE ST USDB ETF | 46432F859 |
| FRI | FIRST TR S&P REIT INDEX FD | 40,171 | $926K | 0.6% | $23.05 | — | COM | 33734G108 |
| AAPL | APPLE INC | 7,956 | $921K | 0.6% | $26.09 | 0.0% | COM | 037833100 |
| — | RYDEX ETF TRUST | 5,483 | $863K | 0.5% | $157.40 | — | GUGGENHM S&P 500 | 78355W205 |
| MDYV | SPDR SERIES TRUST | 9,078 | $852K | 0.5% | $93.85 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHV | SCHWAB STRATEGIC TR | 16,940 | $814K | 0.5% | $48.05 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 15,147 | $806K | 0.5% | $53.21 | — | US LRG CAP ETF | 808524201 |
| — | RYDEX ETF TRUST | 8,770 | $798K | 0.5% | $90.99 | — | GUG S&P500EQWTMA | 78355W825 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,798 | $778K | 0.5% | $18.27 | 0.0% | COM | 67103H107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 17,100 | $723K | 0.4% | $42.28 | — | COM | 33736N101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 15,095 | $713K | 0.4% | $47.23 | — | DEV MRK EX US | 33737J174 |
| IWV | ISHARES TR | 5,290 | $703K | 0.4% | $132.89 | — | RUSSELL 3000 ETF | 464287689 |
| ONEQ | FIDELITY COMWLTH TR | 2,876 | $608K | 0.4% | $211.40 | — | NDQ CP IDX TRK | 315912808 |
| HON | HONEYWELL INTL INC | 3,998 | $463K | 0.3% | $84.19 | 0.0% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 8,161 | $442K | 0.3% | $54.16 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 8,555 | $386K | 0.2% | $45.12 | — | MIN VOL USA ETF | 46429B697 |
| HYS | PIMCO ETF TR | 3,856 | $385K | 0.2% | $99.84 | — | 0-5 HIGH YIELD | 72201R783 |
| — | REYNOLDS AMERICAN INC | 6,774 | $379K | 0.2% | $55.95 | — | COM | 761713106 |
| PICK | ISHARES INC | 14,348 | $369K | 0.2% | $25.72 | — | MSCI GBL ETF NEW | 46434G848 |
| AMZN | AMAZAON COM INC | 434 | $325K | 0.2% | $39.18 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,396 | $306K | 0.2% | $58.17 | 0.0% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 3,225 | $278K | 0.2% | $58.66 | 0.0% | COM | 718546104 |
| TSLA | TESLA MTRS INC | 1,021 | $218K | 0.1% | $13.14 | 0.0% | COM | 88160R101 |