Location: Springfield, MO
CIK: 0001679064 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,907 | $13.55M | 12.2% | $272.30 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZAON COM INC | 3,602 | $6.656M | 6.0% | $78.21 | +13.2% | COM | 023135106 |
| IVW | ISHARES TR | 30,668 | $5.938M | 5.3% | $172.00 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 19,770 | $5.806M | 5.2% | $37.90 | +63.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 26,724 | $5.682M | 5.1% | $181.45 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 73,616 | $5.351M | 4.8% | $52.34 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 39,616 | $5.154M | 4.6% | $122.26 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,400 | $4.961M | 4.5% | $250.84 | — | UT SER 1 | 78467X109 |
| FRI | FIRST TR S&P REIT INDEX FD | 174,300 | $4.553M | 4.1% | $23.68 | — | COM | 33734G108 |
| ONEQ | FIDELITY COMWLTH TR | 9,414 | $3.291M | 3.0% | $267.40 | — | NDQ CP IDX TRK | 315912808 |
| RSP | INVESCO EXCHNG TRADED FD TR | 27,820 | $3.219M | 2.9% | $103.73 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 8,397 | $1.953M | 1.8% | $204.23 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 9,080 | $1.869M | 1.7% | $186.40 | — | CORE S&P MCP ETF | 464287507 |
| IYF | ISHARES TR | 13,055 | $1.799M | 1.6% | $137.80 | — | U.S. FINLS ETF | 464287788 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,125 | $1.779M | 1.6% | $84.21 | — | HLTH CARE ALPH | 33734X143 |
| FXR | FIRST TR EXCHANGE TRADED FD | 39,210 | $1.77M | 1.6% | $45.14 | — | INDLS PROD DUR | 33734X150 |
| EFA | ISHARES TR | 24,943 | $1.732M | 1.6% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,898 | $1.708M | 1.5% | $20.72 | +38.1% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.698M | 1.5% | $302764.90 | +7.6% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 21,845 | $1.678M | 1.5% | $60.12 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 24,358 | $1.465M | 1.3% | $54.68 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 13,085 | $1.383M | 1.2% | $91.59 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 18,073 | $1.367M | 1.2% | $75.97 | — | US SML CAP ETF | 808524607 |
| FLOT | ISHARES TR | 26,807 | $1.365M | 1.2% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 8,450 | $1.208M | 1.1% | $133.20 | — | GOLD SHS | 78463V107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 40,361 | $1.194M | 1.1% | $29.14 | — | EMRNG MKT SVRG | 46138E784 |
| IGIB | ISHARES TR | 19,933 | $1.156M | 1.0% | $55.68 | — | INTRM TR CRP ETF | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 11,129 | $1.034M | 0.9% | $75.78 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 2,646 | $856K | 0.8% | $32.12 | -7.7% | COM | 64110L106 |
| SHV | ISHARES TR | 7,708 | $851K | 0.8% | $110.46 | — | SHORT TREAS BD | 464288679 |
| FLRN | SPDR SER TR | 27,491 | $845K | 0.8% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,414 | $843K | 0.8% | $90.81 | — | SHS | 337345102 |
| IEMG | ISHARES INC | 15,355 | $826K | 0.7% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,295 | $793K | 0.7% | $50.62 | — | TCW OPPORTUNIS | 33740F805 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 22,355 | $772K | 0.7% | $35.57 | — | 1 30 LADER TRE | 46138E107 |
| IGLB | ISHARES TR | 10,653 | $710K | 0.6% | $60.81 | — | LNG TR CRPRT BD | 464289511 |
| SCHO | SCHWAB STRATEGIC TR | 13,902 | $702K | 0.6% | $49.98 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 512 | $685K | 0.6% | $57.30 | +11.8% | CAP STK CL C | 02079K107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 29,652 | $677K | 0.6% | $22.80 | — | SR LN ETF | 46138G508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,251 | $525K | 0.5% | $205.73 | — | S&P 500 TOP 50 | 46137V233 |
| T | AT&T INC | 12,351 | $483K | 0.4% | $15.01 | +25.7% | COM | 00206R102 |
| HYG | ISHARES TR | 5,257 | $462K | 0.4% | $83.18 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 3,860 | $459K | 0.4% | $27.02 | +34.6% | COM | 931142103 |
| USMV | ISHARES TR | 6,813 | $447K | 0.4% | $45.43 | — | MSCI MIN VOL ETF | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 9,397 | $431K | 0.4% | $36.81 | 0.0% | COM | 007903107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,887 | $429K | 0.4% | $148.60 | — | NY ARCA BIOTECH | 33733E203 |
| MSFT | MICROSOFT CORP | 2,675 | $422K | 0.4% | $116.54 | +19.5% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,817 | $392K | 0.4% | $139.16 | — | DJ INTERNT IDX | 33733E302 |
| — | FIRST TR EXCH TRD ALPHA FD I | 22,685 | $392K | 0.4% | $17.28 | — | BRAZIL ALPHADEX | 33737J133 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,114 | $377K | 0.3% | $14.34 | — | PFD ETF | 46138E511 |
| QQQE | DIREXION SHS ETF TR | 6,743 | $370K | 0.3% | $46.22 | — | NAS100 EQL WGT | 25459Y207 |
| SCHH | SCHWAB STRATEGIC TR | 8,036 | $369K | 0.3% | $44.92 | — | US REIT ETF | 808524847 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 8,935 | $368K | 0.3% | $41.19 | — | NASDQ SEMCNDTR | 33738R811 |
| MA | MASTERCARD INC | 1,182 | $353K | 0.3% | $272.58 | 0.0% | CL A | 57636Q104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,836 | $351K | 0.3% | $64.26 | — | TECH ALPHADEX | 33734X176 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,824 | $350K | 0.3% | $60.10 | — | FIRST TR ENH NEW | 33739Q408 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 15,340 | $349K | 0.3% | $22.75 | — | LATIN AMER ALP | 33737J125 |
| SCHB | SCHWAB STRATEGIC TR | 4,433 | $341K | 0.3% | $63.78 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 1,649 | $310K | 0.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| SLYG | SPDR SERIES TRUST | 4,767 | $308K | 0.3% | $66.50 | — | S&P 600 SMCP GRW | 78464A201 |
| LLY | LILLY ELI & CO | 2,300 | $302K | 0.3% | $90.28 | +19.1% | COM | 532457108 |
| BA | BOEING CO | 923 | $301K | 0.3% | $351.06 | -0.0% | COM | 097023105 |
| META | FACEBOOK INC | 1,455 | $299K | 0.3% | $179.77 | +7.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 712 | $298K | 0.3% | $15.56 | +39.4% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 3,033 | $281K | 0.3% | $87.65 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 2,367 | $276K | 0.2% | $113.01 | — | TIPS BD ETF | 464287176 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,005 | $261K | 0.2% | $57.80 | — | COM SHS | 33734K109 |
| CORP | PIMCO ETF TR | 2,346 | $258K | 0.2% | $109.68 | — | INV GRD CRP BD | 72201R817 |
| IUSV | ISHARES TR | 3,983 | $251K | 0.2% | $51.81 | — | CORE S&P US VLU | 464287663 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,258 | $248K | 0.2% | $58.24 | — | S&P500 LOW VOL | 46138E354 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,481 | $226K | 0.2% | $68.81 | — | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,078 | $223K | 0.2% | $65.12 | — | COM SHS | 33735B108 |
| CWB | SPDR SERIES TRUST | 3,844 | $213K | 0.2% | $53.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| XOM | EXXON MOBIL CORP | 3,042 | $212K | 0.2% | $57.75 | -9.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,169 | $207K | 0.2% | $143.91 | 0.0% | COM | 438516106 |