Location: Springfield, MO
CIK: 0001679064 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Sep 8, 2017
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD | 315,200 | $18.91M | 10.6% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | POWERSHARES QQQ TRUST | 97,214 | $13.38M | 7.5% | $136.84 | — | UNIT SER 1 | 73935A104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 57,925 | $12.35M | 6.9% | $213.24 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 30,258 | $7.365M | 4.1% | $225.43 | — | CORE S&P500 ETF | 464287200 |
| — | PROSHARES TR | 218,550 | $7.321M | 4.1% | $34.38 | — | SHORT S&P 500 NE | 74347B425 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 126,735 | $7.003M | 3.9% | $53.88 | — | DEV MRK EX US | 33737J174 |
| IEFA | ISHARES TR | 113,795 | $6.929M | 3.9% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 130,041 | $6.913M | 3.9% | $52.94 | — | COM SHS | 33734K109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 173,095 | $6.685M | 3.7% | $38.25 | — | MATERIALS ALPH | 33734X168 |
| IYM | ISHARES TR | 73,690 | $6.584M | 3.7% | $88.54 | — | U.S. BAS MTL ETF | 464287838 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 265,155 | $6.215M | 3.5% | $23.44 | — | EMERG MKT ALPH | 33737J182 |
| SPY | SPDR S&P 500 ETF TR | 25,419 | $6.146M | 3.4% | $241.79 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 122,354 | $6.123M | 3.4% | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 44,517 | $6.092M | 3.4% | $136.85 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 47,515 | $6.036M | 3.4% | $127.03 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 98,249 | $5.445M | 3.0% | $51.29 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 20,368 | $3.543M | 2.0% | $169.69 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 40,541 | $2.842M | 1.6% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SERIES TRUST | 97,243 | $2.687M | 1.5% | $27.63 | — | BLOMBERG INTL TR | 78464A516 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 122,629 | $2.454M | 1.4% | $20.01 | — | PFD SECS INC ETF | 33739E108 |
| — | VANECK VECTORS ETF TR | 78,520 | $2.427M | 1.4% | $30.91 | — | HIGH YLD MUN ETF | 92189F361 |
| AAPL | APPLE INC | 13,454 | $1.938M | 1.1% | $28.45 | +20.6% | COM | 037833100 |
| IYK | ISHARES TR | 14,885 | $1.812M | 1.0% | $121.73 | — | U.S. CNSM GD ETF | 464287812 |
| IYC | ISHARES TR | 10,980 | $1.802M | 1.0% | $164.12 | — | U.S. CNSM SV ETF | 464287580 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 40,455 | $1.792M | 1.0% | $43.00 | — | COM | 33736N101 |
| IDU | ISHARES TR | 13,635 | $1.773M | 1.0% | $130.03 | — | U.S. UTILITS ETF | 464287697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,787 | $1.732M | 1.0% | $85.82 | — | INT-TERM CORP | 92206C870 |
| DVY | ISHARES TR | 13,739 | $1.267M | 0.7% | $88.61 | — | SELECT DIVID ETF | 464287168 |
| ISTB | ISHARES TR | 24,599 | $1.236M | 0.7% | $50.02 | — | CORE ST USDB ETF | 46432F859 |
| QQQE | DIREXION SHS ETF TR | 30,274 | $1.205M | 0.7% | $39.80 | — | NAS100 EQL WGT | 25459Y207 |
| — | RYDEX ETF TRUST | 6,982 | $1.195M | 0.7% | $171.15 | — | GUGGENHM S&P 500 | 78355W205 |
| SCHF | SCHWAB STRATEGIC TR | 35,630 | $1.132M | 0.6% | $31.77 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 17,576 | $1.111M | 0.6% | $63.21 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 44,597 | $1.108M | 0.6% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 19,005 | $1.098M | 0.6% | $57.77 | — | US LRG CAP ETF | 808524201 |
| — | RYDEX ETF TRUST | 11,115 | $1.086M | 0.6% | $97.71 | — | GUG S&P500EQWTMA | 78355W825 |
| IYW | ISHARES TR | 7,683 | $1.073M | 0.6% | $135.38 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 10,001 | $1.05M | 0.6% | $101.37 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 14,486 | $944K | 0.5% | $62.39 | — | MSCI EAFE ETF | 464287465 |
| MXI | ISHARES TR | 15,090 | $903K | 0.5% | $55.05 | — | GLOBAL MATER ETF | 464288695 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,655 | $899K | 0.5% | $42.05 | — | TECH ALPHADEX | 33734X176 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,021 | $880K | 0.5% | $18.14 | -10.0% | COM | 67103H107 |
| ONEQ | FIDELITY COMWLTH TR | 2,796 | $676K | 0.4% | $211.40 | — | NDQ CP IDX TRK | 315912808 |
| AMZN | AMAZAON COM INC | 661 | $640K | 0.4% | $40.49 | +17.8% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 8,511 | $498K | 0.3% | $54.31 | — | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 5,571 | $492K | 0.3% | $86.87 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA MTRS INC | 1,345 | $486K | 0.3% | $14.23 | +54.7% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 5,806 | $483K | 0.3% | $82.62 | — | REIT ETF | 922908553 |
| IWV | ISHARES TR | 3,180 | $458K | 0.3% | $133.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES ETF TR II | 29,725 | $449K | 0.3% | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| PICK | ISHARES INC | 16,565 | $447K | 0.2% | $26.01 | — | MSCI GBL ETF NEW | 46434G848 |
| HYS | PIMCO ETF TR | 4,222 | $428K | 0.2% | $100.07 | — | 0-5 HIGH YIELD | 72201R783 |
| USMV | ISHARES TR | 8,455 | $414K | 0.2% | $45.12 | — | MIN VOL USA ETF | 46429B697 |
| TIP | ISHARES TR | 2,924 | $332K | 0.2% | $114.46 | — | TIPS BD ETF | 464287176 |
| AZO | AUTOZONE INC | 545 | $311K | 0.2% | $651.02 | 0.0% | COM | 053332102 |
| — | REYNOLDS AMERICAN INC | 4,531 | $295K | 0.2% | $58.10 | — | COM | 761713106 |
| MO | ALTRIA GROUP INC | 3,935 | $293K | 0.2% | $38.71 | +1.5% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 3,497 | $282K | 0.2% | $57.69 | -3.8% | COM | 30231G102 |
| T | AT&T INC | 7,285 | $275K | 0.2% | $15.92 | 0.0% | COM | 00206R102 |
| IUSV | ISHARES TR | 5,260 | $268K | 0.1% | $50.50 | — | CORE S&P VLU ETF | 464287663 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,493 | $266K | 0.1% | $57.01 | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,590 | $255K | 0.1% | $54.01 | — | COM SHS | 33734Y109 |
| EEM | ISHARES TR | 5,614 | $232K | 0.1% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,582 | $209K | 0.1% | $100.38 | 0.0% | COM | 478160104 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,662 | $201K | 0.1% | $23.20 | — | COM | 33734G108 |