Location: Springfield, MO
CIK: 0001679064 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF | 65,705 | $16.25M | 7.5% | $215.81 | — | UT SER 1 | 78467X109 |
| IYM | ISHARES TR | 114,550 | $11.71M | 5.4% | $100.39 | — | U.S. BAS MTL ETF | 464287838 |
| IJT | ISHARES TR | 68,450 | $11.65M | 5.4% | $170.15 | — | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD INDEX FDS | 87,110 | $11.57M | 5.3% | $132.77 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 34,894 | $9.381M | 4.3% | $230.10 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 67,090 | $8.296M | 3.8% | $121.64 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 109,777 | $7.255M | 3.3% | $61.05 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 44,765 | $6.825M | 3.1% | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 103,610 | $6.465M | 3.0% | $54.71 | — | DEV MRK EX US | 33737J174 |
| IVW | ISHARES TR | 41,821 | $6.389M | 2.9% | $140.54 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 110,757 | $6.302M | 2.9% | $50.43 | — | CORE MSCI EMKT | 46434G103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 140,565 | $6.163M | 2.8% | $42.41 | — | MATERIALS ALPH | 33734X168 |
| FYX | FIRST TR SML CP CORE ALPHA F | 100,414 | $6.146M | 2.8% | $60.88 | — | COM SHS | 33734Y109 |
| ITOT | ISHARES TR | 95,037 | $5.811M | 2.7% | $51.29 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 34,963 | $5.691M | 2.6% | $152.20 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 38,510 | $5.676M | 2.6% | $147.39 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 31,560 | $5.657M | 2.6% | $179.25 | — | U.S. CNSM SV ETF | 464287580 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 193,325 | $5.396M | 2.5% | $23.44 | — | EMERG MKT ALPH | 33737J182 |
| IJS | ISHARES TR | 35,110 | $5.392M | 2.5% | $152.73 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 38,205 | $5.374M | 2.5% | $140.66 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES QQQ TRUST | 33,510 | $5.22M | 2.4% | $137.43 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 17,169 | $4.582M | 2.1% | $242.14 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 21,116 | $4.557M | 2.1% | $202.36 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 47,649 | $3.66M | 1.7% | $95.96 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 18,188 | $3.452M | 1.6% | $169.98 | — | CORE S&P MCP ETF | 464287507 |
| BWX | SPDR SERIES TRUST | 112,402 | $3.196M | 1.5% | $27.69 | — | BLOMBERG INTL TR | 78464A516 |
| — | POWERSHARES ETF TR II | 106,968 | $3.16M | 1.5% | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 135,734 | $2.716M | 1.3% | $20.02 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 12,241 | $2.072M | 1.0% | $28.64 | +36.5% | COM | 037833100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 44,550 | $2.026M | 0.9% | $44.20 | — | COM | 33736N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,553 | $1.884M | 0.9% | $85.96 | — | INT-TERM CORP | 92206C870 |
| DVY | ISHARES TR | 15,992 | $1.576M | 0.7% | $89.93 | — | SELECT DIVID ETF | 464287168 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,286 | $1.512M | 0.7% | $16.49 | -9.7% | COM | 67103H107 |
| ISTB | ISHARES TR | 26,312 | $1.311M | 0.6% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| — | RYDEX ETF TRUST | 5,815 | $1.105M | 0.5% | $173.39 | — | GUGGENHM S&P 500 | 78355W205 |
| EFA | ISHARES TR | 15,413 | $1.084M | 0.5% | $62.88 | — | MSCI EAFE ETF | 464287465 |
| MXI | ISHARES TR | 15,320 | $1.074M | 0.5% | $55.54 | — | GLOBAL MATER ETF | 464288695 |
| — | RYDEX ETF TRUST | 9,244 | $1.042M | 0.5% | $100.51 | — | GUG S&P500EQWTMA | 78355W825 |
| IVE | ISHARES TR | 9,018 | $1.03M | 0.5% | $101.37 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 14,196 | $1.004M | 0.5% | $64.23 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 14,312 | $998K | 0.5% | $69.73 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 7,647 | $961K | 0.4% | $125.67 | — | S&P 600 SMCP VAL | 78464A300 |
| IUSV | ISHARES TR | 17,352 | $961K | 0.4% | $51.86 | — | CORE S&P US VLU | 464287663 |
| SCHF | SCHWAB STRATEGIC TR | 28,125 | $958K | 0.4% | $32.22 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 34,215 | $956K | 0.4% | $25.37 | — | EMRG MKTEQ ETF | 808524706 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,675 | $918K | 0.4% | $53.04 | — | COM SHS | 33734K109 |
| SLYG | SPDR SERIES TRUST | 3,869 | $880K | 0.4% | $227.45 | — | S&P 600 SMCP GRW | 78464A201 |
| FMAT | FIDELITY | 24,995 | $876K | 0.4% | $33.07 | — | MSCI MATLS INDEX | 316092881 |
| ONEQ | FIDELITY COMWLTH TR | 2,703 | $733K | 0.3% | $211.40 | — | NDQ CP IDX TRK | 315912808 |
| AMZN | AMAZAON COM INC | 611 | $715K | 0.3% | $41.92 | +31.3% | COM | 023135106 |
| PICK | ISHARES INC | 17,371 | $602K | 0.3% | $26.44 | — | MSCI GBL ETF NEW | 46434G848 |
| VNQ | VANGUARD INDEX FDS | 6,775 | $562K | 0.3% | $82.67 | — | REIT ETF | 922908553 |
| HYG | ISHARES TR | 6,313 | $551K | 0.3% | $86.97 | — | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 8,380 | $541K | 0.2% | $54.31 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 3,340 | $528K | 0.2% | $135.33 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 8,166 | $431K | 0.2% | $45.12 | — | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES ETF TR II | 27,481 | $408K | 0.2% | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| TIP | ISHARES TR | 3,451 | $394K | 0.2% | $114.42 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 10,057 | $391K | 0.2% | $15.25 | 0.0% | COM | 00206R102 |
| TSLA | TESLA MTRS INC | 1,195 | $372K | 0.2% | $16.43 | +32.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,076 | $341K | 0.2% | $57.61 | -0.9% | COM | 30231G102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,501 | $296K | 0.1% | $57.01 | — | COM SHS | 33735B108 |
| MO | ALTRIA GROUP INC | 3,929 | $281K | 0.1% | $38.71 | -5.3% | COM | 02209S103 |
| EEM | ISHARES TR | 5,614 | $265K | 0.1% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 6,177 | $224K | 0.1% | $22.25 | +7.0% | COM | 717081103 |
| NVDA | NVIDIA CORP | 1,130 | $219K | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,559 | $218K | 0.1% | $110.98 | 0.0% | COM | 478160104 |
| — | GLOBAL X FDS | 7,000 | $216K | 0.1% | $30.86 | — | NASDQ CHINA TECH | 37950E804 |
| ABBV | ABBVIE INC | 2,161 | $209K | 0.1% | $66.89 | 0.0% | COM | 00287Y109 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,745 | $204K | 0.1% | $23.27 | — | COM | 33734G108 |