Location: Springfield, MO
CIK: 0001679064 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRI | FIRST TR S&P REIT INDEX FD | 337,375 | $8.411M | 7.0% | $23.68 | — | COM | 33734G108 |
| IVW | ISHARES TR | 44,998 | $8.065M | 6.7% | $172.00 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 27,013 | $7.962M | 6.6% | $251.75 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 108,774 | $7.248M | 6.0% | $52.34 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 37,607 | $7.023M | 5.8% | $181.45 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 23,175 | $6.79M | 5.6% | $268.85 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,725 | $6.307M | 5.2% | $250.84 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZAON COM INC | 3,067 | $5.808M | 4.8% | $76.37 | +22.0% | COM | 023135106 |
| IVE | ISHARES TR | 36,500 | $4.255M | 3.5% | $104.42 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 17,907 | $3.544M | 2.9% | $35.26 | +32.2% | COM | 037833100 |
| ONEQ | FIDELITY COMWLTH TR | 11,252 | $3.541M | 2.9% | $266.53 | — | NDQ CP IDX TRK | 315912808 |
| IYF | ISHARES TR | 17,295 | $2.172M | 1.8% | $125.59 | — | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 9,915 | $2.159M | 1.8% | $217.75 | — | U.S. CNSM SV ETF | 464287580 |
| RSP | INVESCO EXCHNG TRADED FD TR | 19,902 | $2.145M | 1.8% | $97.63 | — | S&P500 EQL WGT | 46137V357 |
| IDU | ISHARES TR | 14,025 | $2.115M | 1.8% | $150.80 | — | U.S. UTILITS ETF | 464287697 |
| NFLX | NETFLIX INC | 5,726 | $2.103M | 1.7% | $32.14 | +12.3% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 27,230 | $1.911M | 1.6% | $60.12 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 23,362 | $1.67M | 1.4% | $75.97 | — | US SML CAP ETF | 808524607 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,358 | $1.609M | 1.3% | $20.41 | +24.1% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.592M | 1.3% | $302764.90 | +2.7% | CL A | 084670108 |
| QQQE | DIREXION SHS ETF TR | 30,033 | $1.49M | 1.2% | $46.22 | — | NAS100 EQL WGT | 25459Y207 |
| SCHO | SCHWAB STRATEGIC TR | 28,531 | $1.443M | 1.2% | $49.98 | — | SHT TM US TRES | 808524862 |
| FLOT | ISHARES TR | 26,112 | $1.33M | 1.1% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 9,835 | $1.31M | 1.1% | $133.20 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 15,618 | $1.3M | 1.1% | $75.78 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 22,624 | $1.292M | 1.1% | $54.49 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 12,898 | $1.284M | 1.1% | $90.39 | — | SELECT DIVID ETF | 464287168 |
| IGIB | ISHARES TR | 18,671 | $1.063M | 0.9% | $55.43 | — | INTRM TR CRP ETF | 464288638 |
| IJH | ISHARES TR | 5,398 | $1.049M | 0.9% | $181.75 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 20,323 | $1.045M | 0.9% | $51.92 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 6,525 | $867K | 0.7% | $126.47 | — | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,605 | $860K | 0.7% | $50.62 | — | TCW OPPORTUNIS | 33740F805 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 44,275 | $858K | 0.7% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| SHV | ISHARES TR | 7,554 | $836K | 0.7% | $110.45 | — | SHORT TREAS BD | 464288679 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 36,716 | $832K | 0.7% | $22.80 | — | SR LN ETF | 46138G508 |
| IJR | ISHARES TR | 10,203 | $799K | 0.7% | $94.87 | — | CORE S&P SCP ETF | 464287804 |
| SLYG | SPDR SERIES TRUST | 12,686 | $773K | 0.6% | $66.50 | — | S&P 600 SMCP GRW | 78464A201 |
| — | TWITTER INC | 21,735 | $759K | 0.6% | $39.53 | — | COM | 90184L102 |
| BA | BOEING CO | 2,070 | $753K | 0.6% | $351.06 | +1.8% | COM | 097023105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,451 | $740K | 0.6% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| FLRN | SPDR SER TR | 23,901 | $734K | 0.6% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| EFA | ISHARES TR | 10,875 | $715K | 0.6% | $64.83 | — | MSCI EAFE ETF | 464287465 |
| BYND | BEYOND MEAT INC | 4,300 | $691K | 0.6% | $111.57 | 0.0% | COM | 08862E109 |
| IGLB | ISHARES TR | 10,003 | $638K | 0.5% | $60.43 | — | LNG TR CRPRT BD | 464289511 |
| GOOG | ALPHABET INC | 500 | $540K | 0.4% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 33,664 | $493K | 0.4% | $14.34 | — | PFD ETF | 46138E511 |
| META | FACEBOOK INC | 2,455 | $474K | 0.4% | $179.77 | +0.9% | CL A | 30303M102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,730 | $446K | 0.4% | $68.82 | — | US EQTY OPPT ETF | 336920103 |
| HYG | ISHARES TR | 4,988 | $435K | 0.4% | $82.59 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 3,900 | $431K | 0.4% | $27.02 | +15.9% | COM | 931142103 |
| IEFA | ISHARES TR | 6,979 | $429K | 0.4% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,999 | $419K | 0.3% | $204.84 | — | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 6,686 | $413K | 0.3% | $45.12 | — | MIN VOL USA ETF | 46429B697 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,296 | $386K | 0.3% | $57.80 | — | COM SHS | 33734K109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,649 | $384K | 0.3% | $56.81 | — | CLOUD COMPUTING | 33734X192 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,030 | $335K | 0.3% | $64.09 | — | TECH ALPHADEX | 33734X176 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,728 | $333K | 0.3% | $70.43 | — | COM SHS | 33735K108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,887 | $332K | 0.3% | $82.43 | — | SHS | 337345102 |
| T | AT&T INC | 9,874 | $331K | 0.3% | $14.53 | +3.8% | COM | 00206R102 |
| TSLA | TESLA INC | 1,460 | $326K | 0.3% | $15.56 | 0.0% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 4,355 | $307K | 0.3% | $62.08 | — | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 6,880 | $306K | 0.3% | $44.48 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 2,260 | $303K | 0.3% | $105.79 | +13.0% | COM | 594918104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,316 | $297K | 0.2% | $65.12 | — | COM SHS | 33735B108 |
| SCHV | SCHWAB STRATEGIC TR | 5,092 | $286K | 0.2% | $56.17 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 3,690 | $283K | 0.2% | $57.75 | -1.5% | COM | 30231G102 |
| SOXX | ISHARES TR | 1,403 | $278K | 0.2% | $198.15 | — | PHLX SEMICND ETF | 464287523 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,100 | $275K | 0.2% | $82.26 | 0.0% | CL A | 98980L101 |
| TIP | ISHARES TR | 2,268 | $262K | 0.2% | $112.89 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 2,278 | $252K | 0.2% | $90.28 | +19.6% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 2,840 | $248K | 0.2% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| IUSV | ISHARES TR | 3,980 | $225K | 0.2% | $51.81 | — | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 1,281 | $224K | 0.2% | $138.65 | 0.0% | COM | 438516106 |
| CWB | SPDR SERIES TRUST | 4,059 | $215K | 0.2% | $53.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,535 | $214K | 0.2% | $15.81 | — | BRAZIL ALPHADEX | 33737J133 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,481 | $214K | 0.2% | $68.81 | — | COM SHS | 33734Y109 |