Location: Springfield, MO
CIK: 0001679064 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD | 400,000 | $24M | 12.8% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 63,034 | $10.82M | 5.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 63,203 | $10.28M | 5.5% | $160.35 | — | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 199,358 | $10.17M | 5.4% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 36,424 | $9.991M | 5.3% | $246.73 | — | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 49,629 | $9.378M | 5.0% | $188.96 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 41,106 | $9.24M | 4.9% | $213.05 | — | S&P MC 400GR ETF | 464287606 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 37,645 | $9.138M | 4.9% | $215.81 | — | UT SER 1 | 78467X109 |
| — | VANECK VECTORS ETF TR | 281,095 | $8.846M | 4.7% | $31.33 | — | HIGH YLD MUN ETF | 92189F361 |
| BWX | SPDR SERIES TRUST | 314,539 | $8.728M | 4.6% | $27.73 | — | BLOMBERG INTL TR | 78464A516 |
| GLD | SPDR GOLD TRUST | 58,710 | $6.966M | 3.7% | $121.64 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 90,823 | $5.702M | 3.0% | $51.29 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 108,228 | $5.683M | 3.0% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 181,395 | $4.691M | 2.5% | $25.63 | — | EMERG MKT ALPH | 33737J182 |
| SCHX | SCHWAB STRATEGIC TR | 67,792 | $4.406M | 2.3% | $63.07 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 51,529 | $4.313M | 2.3% | $94.87 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 18,236 | $3.568M | 1.9% | $181.75 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 12,108 | $2.241M | 1.2% | $29.07 | +47.0% | COM | 037833100 |
| AMZN | AMAZAON COM INC | 1,244 | $2.115M | 1.1% | $58.02 | +36.8% | COM | 023135106 |
| CWB | SPDR SERIES TRUST | 38,775 | $2.056M | 1.1% | $53.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| FLRN | SPDR SER TR | 64,484 | $1.983M | 1.1% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| ONEQ | FIDELITY COMWLTH TR | 6,049 | $1.782M | 0.9% | $255.33 | — | NDQ CP IDX TRK | 315912808 |
| DVY | ISHARES TR | 17,468 | $1.707M | 0.9% | $90.58 | — | SELECT DIVID ETF | 464287168 |
| XLG | INVESCO EXCHNG TRADED FD TR | 8,493 | $1.637M | 0.9% | $192.75 | — | S&P 500 TOP 50 | 46137V233 |
| SCHB | SCHWAB STRATEGIC TR | 23,437 | $1.547M | 0.8% | $61.63 | — | US BRD MKT ETF | 808524102 |
| MDYG | SPDR SERIES TRUST | 25,215 | $1.362M | 0.7% | $91.40 | — | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 20,391 | $1.292M | 0.7% | $61.05 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 23,426 | $1.286M | 0.7% | $52.87 | — | US MID-CAP ETF | 808524508 |
| SHV | ISHARES TR | 10,774 | $1.19M | 0.6% | $110.45 | — | SHORT TREAS BD | 464288679 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,018 | $1.099M | 0.6% | $16.49 | +5.6% | COM | 67103H107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 44,001 | $1.008M | 0.5% | $22.91 | — | SR LN ETF | 46138G508 |
| IVE | ISHARES TR | 8,688 | $963K | 0.5% | $101.37 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 12,640 | $958K | 0.5% | $66.11 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 2,799 | $939K | 0.5% | $324.04 | +1.9% | COM | 097023105 |
| IUSV | ISHARES TR | 17,284 | $928K | 0.5% | $51.86 | — | CORE S&P US VLU | 464287663 |
| IJS | ISHARES TR | 5,571 | $913K | 0.5% | $152.73 | — | SP SMCP600VL ETF | 464287879 |
| SLYV | SPDR SERIES TRUST | 13,639 | $911K | 0.5% | $116.39 | — | S&P 600 SMCP VAL | 78464A300 |
| MOO | VANECK VECTORS ETF TR | 14,145 | $880K | 0.5% | $62.21 | — | AGRIBUSINESS ETF | 92189F700 |
| — | TWITTER INC | 19,875 | $868K | 0.5% | $43.67 | — | COM | 90184L102 |
| FMAT | FIDELITY | 25,327 | $854K | 0.5% | $33.07 | — | MSCI MATLS INDEX | 316092881 |
| MXI | ISHARES TR | 12,490 | $840K | 0.4% | $55.54 | — | GLOBAL MATER ETF | 464288695 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,072 | $835K | 0.4% | $57.80 | — | COM SHS | 33734K109 |
| QQQE | DIREXION SHS ETF TR | 18,076 | $816K | 0.4% | $44.18 | — | NAS100 EQL WGT | 25459Y207 |
| NFLX | NETFLIX INC | 2,042 | $799K | 0.4% | $31.58 | +7.9% | COM | 64110L106 |
| RSPM | INVESCO EXCHNG TRADED FD TR | 7,331 | $792K | 0.4% | $108.03 | — | S&P500 EQL MAT | 46137V316 |
| SCHE | SCHWAB STRATEGIC TR | 28,952 | $750K | 0.4% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORP | 2,364 | $560K | 0.3% | $5.55 | +8.4% | COM | 67066G104 |
| PICK | ISHARES INC | 16,898 | $551K | 0.3% | $26.44 | — | MSCI GBL ETF NEW | 46434G848 |
| SLYG | SPDR SERIES TRUST | 8,550 | $540K | 0.3% | $63.16 | — | S&P 600 SMCP GRW | 78464A201 |
| WMT | WALMART INC | 5,451 | $467K | 0.2% | $26.73 | -5.5% | COM | 931142103 |
| ISTB | ISHARES TR | 9,369 | $460K | 0.2% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| IWV | ISHARES TR | 2,785 | $452K | 0.2% | $145.21 | — | RUSSELL 3000 ETF | 464287689 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,170 | $429K | 0.2% | $54.71 | — | DEV MRK EX US | 33737J174 |
| HYG | ISHARES TR | 4,941 | $420K | 0.2% | $86.97 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 3,531 | $399K | 0.2% | $114.38 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 6,981 | $373K | 0.2% | $45.12 | — | MIN VOL USA ETF | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 7,277 | $362K | 0.2% | $49.81 | — | SHT TM US TRES | 808524862 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,505 | $308K | 0.2% | $65.12 | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,598 | $304K | 0.2% | $60.88 | — | COM SHS | 33734Y109 |
| EEM | ISHARES TR | 5,583 | $242K | 0.1% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 2,751 | $228K | 0.1% | $57.61 | -2.6% | COM | 30231G102 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,781 | $205K | 0.1% | $23.35 | — | COM | 33734G108 |
| TSLA | TESLA MTRS INC | 595 | $204K | 0.1% | $16.43 | +23.7% | COM | 88160R101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,135 | $162K | 0.1% | $14.55 | — | PFD ETF | 46138E511 |