Location: Springfield, MO
CIK: 0001679064 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,028 | $17.52M | 10.0% | $246.73 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 58,120 | $14.03M | 8.0% | $215.81 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 107,930 | $13.97M | 8.0% | $132.13 | — | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 63,881 | $13.95M | 8.0% | $213.05 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 55,043 | $10.32M | 5.9% | $181.75 | — | CORE S&P MCP ETF | 464287507 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 134,459 | $7.856M | 4.5% | $57.80 | — | COM SHS | 33734K109 |
| GLD | SPDR GOLD TRUST | 61,380 | $7.721M | 4.4% | $121.64 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 253,160 | $7.671M | 4.4% | $30.30 | — | SHORT S&P 500 NE | 74347B425 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 111,121 | $7.274M | 4.2% | $65.12 | — | COM SHS | 33735B108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 165,270 | $6.971M | 4.0% | $42.37 | — | MATERIALS ALPH | 33734X168 |
| IYM | ISHARES TR | 72,070 | $6.924M | 4.0% | $100.39 | — | U.S. BAS MTL ETF | 464287838 |
| ITOT | ISHARES TR | 91,630 | $5.54M | 3.2% | $51.29 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 83,742 | $5.282M | 3.0% | $63.07 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 46,952 | $3.616M | 2.1% | $95.96 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR II | 115,443 | $3.254M | 1.9% | $29.44 | — | SOVEREIGN DEBT | 73936T573 |
| BWX | SPDR SERIES TRUST | 109,576 | $3.234M | 1.8% | $27.69 | — | BLOMBERG INTL TR | 78464A516 |
| — | VANECK VECTORS ETF TR | 84,610 | $2.622M | 1.5% | $30.99 | — | HIGH YLD MUN ETF | 92189F361 |
| — | RYDEX ETF TRUST | 11,080 | $2.069M | 1.2% | $179.73 | — | GUGGENHM S&P 500 | 78355W205 |
| AAPL | APPLE INC | 11,735 | $1.969M | 1.1% | $28.64 | +41.1% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 34,235 | $1.81M | 1.0% | $52.87 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZAON COM INC | 1,078 | $1.56M | 0.9% | $54.74 | +30.6% | COM | 023135106 |
| DVY | ISHARES TR | 15,997 | $1.522M | 0.9% | $89.93 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 25,895 | $1.512M | 0.9% | $50.43 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SERIES TRUST | 11,637 | $1.437M | 0.8% | $124.92 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SERIES TRUST | 9,114 | $1.435M | 0.8% | $157.45 | — | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 20,936 | $1.379M | 0.8% | $61.05 | — | CORE MSCI EAFE | 46432F842 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,434 | $1.344M | 0.8% | $16.49 | +2.6% | COM | 67103H107 |
| — | RYDEX ETF TRUST | 12,327 | $1.31M | 0.7% | $101.95 | — | GUG S&P500EQWTMA | 78355W825 |
| IVW | ISHARES TR | 6,628 | $1.028M | 0.6% | $140.54 | — | S&P 500 GRWT ETF | 464287309 |
| IYE | ISHARES TR | 26,730 | $988K | 0.6% | $36.96 | — | U.S. ENERGY ETF | 464287796 |
| IWV | ISHARES TR | 6,285 | $983K | 0.6% | $145.21 | — | RUSSELL 3000 ETF | 464287689 |
| MXI | ISHARES TR | 14,520 | $982K | 0.6% | $55.54 | — | GLOBAL MATER ETF | 464288695 |
| IVE | ISHARES TR | 8,753 | $957K | 0.5% | $101.37 | — | S&P 500 VAL ETF | 464287408 |
| ONEQ | FIDELITY COMWLTH TR | 3,414 | $945K | 0.5% | $225.02 | — | NDQ CP IDX TRK | 315912808 |
| IUSV | ISHARES TR | 17,451 | $927K | 0.5% | $51.86 | — | CORE S&P US VLU | 464287663 |
| IJS | ISHARES TR | 5,625 | $849K | 0.5% | $152.73 | — | SP SMCP600VL ETF | 464287879 |
| FMAT | FIDELITY | 25,483 | $840K | 0.5% | $33.07 | — | MSCI MATLS INDEX | 316092881 |
| — | POWERSHARES ETF TR II | 53,566 | $782K | 0.4% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| BA | BOEING CO | 2,364 | $775K | 0.4% | $322.88 | 0.0% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 10,583 | $759K | 0.4% | $64.23 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES QQQ TRUST | 4,445 | $712K | 0.4% | $137.43 | — | UNIT SER 1 | 73935A104 |
| SCHE | SCHWAB STRATEGIC TR | 23,898 | $686K | 0.4% | $25.37 | — | EMRG MKTEQ ETF | 808524706 |
| QQQE | DIREXION SHS ETF TR | 15,270 | $672K | 0.4% | $44.01 | — | NAS100 EQL WGT | 25459Y207 |
| SCHB | SCHWAB STRATEGIC TR | 10,424 | $665K | 0.4% | $56.17 | — | US BRD MKT ETF | 808524102 |
| PICK | ISHARES INC | 16,976 | $569K | 0.3% | $26.44 | — | MSCI GBL ETF NEW | 46434G848 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 17,315 | $507K | 0.3% | $23.44 | — | EMERG MKT ALPH | 33737J182 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,930 | $498K | 0.3% | $54.71 | — | DEV MRK EX US | 33737J174 |
| ISTB | ISHARES TR | 9,499 | $469K | 0.3% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| HYG | ISHARES TR | 4,982 | $427K | 0.2% | $86.97 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 3,429 | $388K | 0.2% | $114.42 | — | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 7,408 | $369K | 0.2% | $49.81 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 6,981 | $363K | 0.2% | $45.12 | — | MIN VOL USA ETF | 46429B697 |
| T | AT&T INC | 10,087 | $360K | 0.2% | $15.25 | +3.7% | COM | 00206R102 |
| TSLA | TESLA MTRS INC | 1,120 | $298K | 0.2% | $16.43 | +33.8% | COM | 88160R101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,596 | $277K | 0.2% | $60.88 | — | COM SHS | 33734Y109 |
| EEM | ISHARES TR | 5,502 | $266K | 0.2% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,975 | $238K | 0.1% | $120.51 | — | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 3,819 | $238K | 0.1% | $38.71 | -5.5% | COM | 02209S103 |
| WMT | WALMART INC | 2,614 | $233K | 0.1% | $28.34 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORP | 1,000 | $232K | 0.1% | $4.91 | +18.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,108 | $232K | 0.1% | $57.61 | -3.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 745 | $220K | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,645 | $211K | 0.1% | $110.85 | -2.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,161 | $205K | 0.1% | $66.89 | +17.4% | COM | 00287Y109 |