CIK: 0001632553 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $95,925 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 29,253 | $3,830 | 4.0% | $130.93 | — | Common | 464287614 |
| MSFT | Microsoft Corporation | 30,522 | $3,100 | 3.2% | $100.00 | 0.0% | Common | 594918104 |
| CBOE | Cboe Global Markets Inc | 28,984 | $2,835 | 3.0% | $94.76 | 0.0% | Common | 12503M108 |
| MA | Mastercard Incorporated Class A | 14,747 | $2,782 | 2.9% | $190.92 | 0.0% | Common | 57636Q104 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 52,593 | $2,431 | 2.5% | $46.22 | — | Common | 33735J101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 30,232 | $2,356 | 2.5% | $77.93 | — | Common | 92206C409 |
| IWP | iShares Russell Mid-Cap Growth ETF | 19,971 | $2,271 | 2.4% | $113.71 | — | Common | 464287481 |
| — | Varian Medical Systems, Inc. | 20,035 | $2,270 | 2.4% | $113.30 | — | Common | 92220P105 |
| ACN | Accenture Plc Class A | 15,062 | $2,124 | 2.2% | $142.86 | 0.0% | Common | G1151C101 |
| EFA | iShares MSCI EAFE ETF | 36,074 | $2,120 | 2.2% | $58.77 | — | Common | 464287465 |
| WAT | Waters Corporation | 11,028 | $2,080 | 2.2% | $189.96 | 0.0% | Common | 941848103 |
| RMD | ResMed Inc. | 18,032 | $2,053 | 2.1% | $100.35 | 0.0% | Common | 761152107 |
| BALL | Ball Corporation | 42,130 | $1,937 | 2.0% | $43.14 | 0.0% | Common | 058498106 |
| — | Laboratory Corporation of America Holdings | 14,724 | $1,861 | 1.9% | $126.39 | — | Common | 50540R409 |
| CHE | Chemed Corporation | 6,434 | $1,823 | 1.9% | $294.86 | 0.0% | Common | 16359R103 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 59,856 | $1,804 | 1.9% | $30.14 | — | Common | 78464A474 |
| MDT | Medtronic plc | 18,780 | $1,708 | 1.8% | $77.14 | 0.0% | Common | G5960L103 |
| FDS | FactSet Research Systems Inc. | 8,319 | $1,665 | 1.7% | $205.44 | 0.0% | Common | 303075105 |
| CAT | Caterpillar Inc. | 12,747 | $1,620 | 1.7% | $111.50 | 0.0% | Common | 149123101 |
| TJX | TJX Companies Inc | 36,025 | $1,612 | 1.7% | $45.89 | 0.0% | Common | 872540109 |
| ROK | Rockwell Automation, Inc. | 10,427 | $1,569 | 1.6% | $146.34 | 0.0% | Common | 773903109 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 29,421 | $1,533 | 1.6% | $52.11 | — | Common | 33734K109 |
| MASI | Masimo Corporation | 14,015 | $1,505 | 1.6% | $111.51 | 0.0% | Common | 574795100 |
| EMN | Eastman Chemical Company | 20,547 | $1,502 | 1.6% | $61.76 | 0.0% | Common | 277432100 |
| CBRE | CBRE Group, Inc. Class A | 37,125 | $1,486 | 1.5% | $41.36 | 0.0% | Common | 12504L109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 38,545 | $1,469 | 1.5% | $38.11 | — | Common | 922042858 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 23,084 | $1,465 | 1.5% | $62.63 | 0.0% | Common | 192446102 |
| SAP | SAP SE Sponsored ADR | 14,379 | $1,431 | 1.5% | $99.52 | — | Common | 803054204 |
| YUM | Yum! Brands, Inc. | 15,529 | $1,427 | 1.5% | $78.40 | 0.0% | Common | 988498101 |
| IWS | iShares Russell Mid-Cap Value ETF | 18,631 | $1,423 | 1.5% | $76.38 | — | Common | 464287473 |
| — | Eaton Vance Corp. | 40,284 | $1,417 | 1.5% | $35.18 | — | Common | 278265103 |
| SHW | Sherwin-Williams Company | 3,532 | $1,390 | 1.4% | $126.58 | 0.0% | Common | 824348106 |
| ORCL | Oracle Corporation | 30,757 | $1,389 | 1.4% | $43.16 | 0.0% | Common | 68389X105 |
| HSY | Hershey Company | 12,312 | $1,320 | 1.4% | $90.02 | 0.0% | Common | 427866108 |
| USB | U.S. Bancorp | 27,494 | $1,256 | 1.3% | $38.28 | 0.0% | Common | 902973304 |
| ZTS | Zoetis, Inc. Class A | 14,140 | $1,210 | 1.3% | $85.00 | 0.0% | Common | 98978V103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 23,510 | $1,153 | 1.2% | $49.04 | — | Common | 46432F859 |
| JNJ | Johnson & Johnson | 8,875 | $1,145 | 1.2% | $114.14 | 0.0% | Common | 478160104 |
| AAPL | Apple Inc. | 7,173 | $1,131 | 1.2% | $46.01 | 0.0% | Common | 037833100 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 24,424 | $1,125 | 1.2% | $46.06 | — | Common | 670100205 |
| — | Kellogg Company | 19,628 | $1,119 | 1.2% | $46.40 | 0.0% | Common | 487836108 |
| CMI | Cummins Inc. | 8,248 | $1,102 | 1.1% | $117.48 | 0.0% | Common | 231021106 |
| XLE | Energy Select Sector SPDR Fund | 18,947 | $1,087 | 1.1% | $57.37 | — | Common | 81369Y506 |
| CL | Colgate-Palmolive Company | 17,910 | $1,066 | 1.1% | $52.90 | 0.0% | Common | 194162103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,108 | $1,028 | 1.1% | $112.87 | — | Common | 464287242 |
| FXO | First Trust Financials AlphaDEX Fund | 34,938 | $944 | 1.0% | $27.02 | — | Common | 33734X135 |
| AOS | A. O. Smith Corporation | 21,981 | $939 | 1.0% | $40.35 | 0.0% | Common | 831865209 |
| IWN | iShares Russell 2000 Value ETF | 8,529 | $917 | 1.0% | $107.52 | — | Common | 464287630 |
| IWO | iShares Russell 2000 Growth ETF | 5,237 | $880 | 0.9% | $168.04 | — | Common | 464287648 |
| GILD | Gilead Sciences, Inc. | 13,480 | $843 | 0.9% | $53.01 | 0.0% | Common | 375558103 |
| TXN | Texas Instruments Incorporated | 8,368 | $791 | 0.8% | $79.11 | 0.0% | Common | 882508104 |
| IPGP | IPG Photonics Corporation | 6,575 | $745 | 0.8% | $132.93 | 0.0% | Common | 44980X109 |
| TPR | Tapestry, Inc. | 21,943 | $741 | 0.8% | $33.11 | 0.0% | Common | 876030107 |
| LSTR | Landstar System, Inc. | 7,376 | $706 | 0.7% | $95.72 | — | Common | 515098101 |
| GGG | Graco Inc. | 15,457 | $647 | 0.7% | $38.17 | 0.0% | Common | 384109104 |
| PII | Polaris Industries Inc. | 8,356 | $641 | 0.7% | $89.86 | 0.0% | Common | 731068102 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 3,597 | $447 | 0.5% | $124.27 | — | Common | 33733E203 |
| MTD | Mettler-Toledo International Inc. | 773 | $437 | 0.5% | $580.81 | 0.0% | Common | 592688105 |
| ROL | Rollins, Inc. | 11,631 | $420 | 0.4% | $23.69 | 0.0% | Common | 775711104 |
| PGR | Progressive Corporation | 6,647 | $401 | 0.4% | $52.48 | 0.0% | Common | 743315103 |
| CASY | Casey's General Stores, Inc. | 3,113 | $399 | 0.4% | $121.10 | 0.0% | Common | 147528103 |
| FOXF | Fox Factory Holding Corp. | 6,523 | $384 | 0.4% | $62.27 | 0.0% | Common | 35138V102 |
| IT | Gartner, Inc. | 2,961 | $379 | 0.4% | $144.26 | 0.0% | Common | 366651107 |
| ROST | Ross Stores, Inc. | 4,353 | $362 | 0.4% | $84.34 | 0.0% | Common | 778296103 |
| VNQ | Vanguard Real Estate ETF | 4,541 | $339 | 0.4% | $74.65 | — | Common | 922908553 |
| — | FirstCash, Inc. | 4,347 | $315 | 0.3% | $72.46 | — | Common | 33767D105 |
| CBSH | Commerce Bancshares, Inc. | 5,397 | $304 | 0.3% | $41.75 | 0.0% | Common | 200525103 |
| FISV | Fiserv, Inc. | 4,039 | $297 | 0.3% | $77.30 | 0.0% | Common | 337738108 |
| SLB | Schlumberger NV | 8,041 | $290 | 0.3% | $40.20 | 0.0% | Common | 806857108 |
| SAM | Boston Beer Company, Inc. Class A | 1,203 | $290 | 0.3% | $279.65 | 0.0% | Common | 100557107 |
| URI | United Rentals, Inc. | 2,792 | $286 | 0.3% | $116.64 | 0.0% | Common | 911363109 |
| WEX | WEX Inc. | 1,964 | $275 | 0.3% | $164.60 | 0.0% | Common | 96208T104 |
| OHI | Omega Healthcare Investors, Inc. | 6,856 | $241 | 0.3% | $35.15 | — | Common | 681936100 |
| NVDA | NVIDIA Corporation | 1,804 | $241 | 0.3% | $4.74 | 0.0% | Common | 67066G104 |
| BR | Broadridge Financial Solutions, Inc. | 2,502 | $241 | 0.3% | $95.77 | 0.0% | Common | 11133T103 |
| PRLB | Proto Labs, Inc. | 2,126 | $240 | 0.3% | $123.33 | 0.0% | Common | 743713109 |
| — | Hospitality Properties Trust | 9,748 | $233 | 0.2% | $23.90 | — | Common | 44106M102 |
| — | BancorpSouth Bank | 7,969 | $208 | 0.2% | $26.10 | — | Common | 05971J102 |
| WSM | Williams-Sonoma, Inc. | 3,976 | $201 | 0.2% | $24.50 | 0.0% | Common | 969904101 |
| SMG | Scotts Miracle-Gro Company Class A | 3,220 | $198 | 0.2% | $54.98 | 0.0% | Common | 810186106 |
| FHI | Federated Investors, Inc. Class B | 7,300 | $194 | 0.2% | $18.02 | 0.0% | Common | 314211103 |
| WABC | Westamerica Bancorporation | 3,483 | $194 | 0.2% | $46.68 | 0.0% | Common | 957090103 |
| BFH | Alliance Data Systems Corporation | 1,119 | $168 | 0.2% | $138.21 | 0.0% | Common | 018581108 |
| HCI | HCI Group, Inc. | 3,223 | $164 | 0.2% | $48.94 | 0.0% | Common | 40416E103 |
| DLX | Deluxe Corporation | 4,041 | $155 | 0.2% | $33.57 | 0.0% | Common | 248019101 |
| MIDD | Middleby Corporation | 1,493 | $153 | 0.2% | $113.85 | 0.0% | Common | 596278101 |
| UVE | Universal Insurance Holdings, Inc. | 3,807 | $144 | 0.2% | $43.53 | 0.0% | Common | 91359V107 |
| IOSP | Innospec Inc. | 2,054 | $127 | 0.1% | $62.18 | 0.0% | Common | 45768S105 |
| JAZZ | Jazz Pharmaceuticals Plc | 825 | $102 | 0.1% | $148.35 | 0.0% | Common | G50871105 |
| WKC | World Fuel Services Corporation | 4,663 | $100 | 0.1% | $26.34 | 0.0% | Common | 981475106 |
| — | United Technologies Corporation | 941 | $100 | 0.1% | $106.27 | — | Common | 913017109 |
| ENR | Energizer Holdings Inc | 2,181 | $98 | 0.1% | $40.99 | 0.0% | Common | 29272W109 |
| PG | Procter & Gamble Company | 871 | $80 | 0.1% | $74.75 | 0.0% | Common | 742718109 |
| EPC | Edgewell Personal Care Co. | 2,063 | $77 | 0.1% | $39.79 | 0.0% | Common | 28035Q102 |
| FVD | First Trust Value Line Dividend Index Fund | 2,454 | $71 | 0.1% | $28.93 | — | Common | 33734H106 |
| FXL | First Trust Technology AlphaDEX Fund | 1,207 | $63 | 0.1% | $52.20 | — | Common | 33734X176 |
| — | BlackRock Capital Investment Corporation | 65,000 | $63 | 0.1% | $0.97 | — | Debt | 092533AC2 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 971 | $53 | 0.1% | $54.58 | — | Common | 33734Y109 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,340 | $50 | 0.1% | $37.31 | — | Common | 921943858 |
| FFBC | First Financial Bancorp. | 2,050 | $49 | 0.1% | $19.60 | 0.0% | Common | 320209109 |
| VTR | Ventas, Inc. | 826 | $48 | 0.1% | $43.99 | 0.0% | Common | 92276F100 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 1,239 | $39 | 0.0% | $31.48 | — | Common | 97717W505 |
| FXH | First Trust Health Care AlphaDEX Fund | 478 | $33 | 0.0% | $69.04 | — | Common | 33734X143 |
| TGT | Target Corporation | 500 | $33 | 0.0% | $63.29 | 0.0% | Common | 87612E106 |
| OMC | Omnicom Group Inc | 400 | $29 | 0.0% | $57.22 | 0.0% | Common | 681919106 |
| — | Core Laboratories NV | 453 | $27 | 0.0% | $59.60 | — | Common | N22717107 |
| BP | BP p.l.c. Sponsored ADR | 688 | $26 | 0.0% | $37.79 | — | Common | 055622104 |
| DUK | Duke Energy Corporation | 260 | $22 | 0.0% | $63.89 | 0.0% | Common | 26441C204 |
| — | BlackRock Credit Allocation Income Trust | 1,661 | $19 | 0.0% | $11.44 | — | Common | 092508100 |
| IJH | iShares Core S&P Mid-Cap ETF | 95 | $16 | 0.0% | $168.42 | — | Common | 464287507 |
| BRSL | International Game Technology PLC | 816 | $12 | 0.0% | $10.61 | 0.0% | Common | G4863A108 |
| ENB | Enbridge Inc. | 383 | $12 | 0.0% | $20.25 | 0.0% | Common | 29250N105 |
| VIG | Vanguard Dividend Appreciation ETF | 113 | $11 | 0.0% | $97.35 | — | Common | 921908844 |
| VYM | Vanguard High Dividend Yield Index ETF | 126 | $10 | 0.0% | $79.37 | — | Common | 921946406 |
| PEG | Public Service Enterprise Group Inc | 200 | $10 | 0.0% | $42.29 | 0.0% | Common | 744573106 |
| HDV | iShares Core High Dividend ETF | 113 | $10 | 0.0% | $88.50 | — | Common | 46429B663 |
| — | BlackRock Enhanced Capital and Income Fund Inc | 583 | $8 | 0.0% | $13.72 | — | Common | 09256A109 |
| WFC | Wells Fargo & Company | 144 | $7 | 0.0% | $42.03 | 0.0% | Common | 949746101 |
| — | ClearBridge MLP and Midstream Fund Inc | 678 | $7 | 0.0% | $10.32 | — | Common | 184692101 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $6 | 0.0% | $25.64 | — | Common | 97717W604 |
| VTV | Vanguard Value ETF | 66 | $6 | 0.0% | $90.91 | — | Common | 922908744 |
| BA | Boeing Company | 18 | $6 | 0.0% | $334.97 | 0.0% | Common | 097023105 |
| IWD | iShares Russell 1000 Value ETF | 47 | $5 | 0.0% | $106.38 | — | Common | 464287598 |
| ISCV | iShares Morningstar Small Cap Value ETF | 39 | $5 | 0.0% | $128.21 | — | Common | 464288703 |
| JPM | JPMorgan Chase & Co. | 55 | $5 | 0.0% | $87.53 | 0.0% | Common | 46625H100 |
| DE | Deere & Company | 31 | $5 | 0.0% | $131.78 | 0.0% | Common | 244199105 |
| MSCI | MSCI Inc. Class A | 22 | $3 | 0.0% | $141.43 | 0.0% | Common | 55354G100 |
| — | Neuberger Berman MLP Income Fund, Inc. | 416 | $3 | 0.0% | $7.21 | — | Common | 64129H104 |
| GS | Goldman Sachs Group, Inc. | 17 | $3 | 0.0% | $170.89 | 0.0% | Common | 38141G104 |
| — | Kayne Anderson Midstream/Energy Fund Inc. | 272 | $3 | 0.0% | $11.03 | — | Common | 48661E108 |
| C | Citigroup Inc. | 57 | $3 | 0.0% | $49.36 | 0.0% | Common | 172967424 |
| XOM | Exxon Mobil Corporation | 49 | $3 | 0.0% | $56.39 | 0.0% | Common | 30231G102 |
| BAX | Baxter International Inc. | 39 | $3 | 0.0% | $58.95 | 0.0% | Common | 071813109 |
| XLV | Health Care Select Sector SPDR Fund | 34 | $3 | 0.0% | $88.24 | — | Common | 81369Y209 |
| MMM | 3M Company | 14 | $3 | 0.0% | $128.25 | 0.0% | Common | 88579Y101 |
| XLK | Technology Select Sector SPDR Fund | 47 | $3 | 0.0% | $63.83 | — | Common | 81369Y803 |
| SBRA | Sabra Health Care REIT, Inc. | 205 | $3 | 0.0% | $14.63 | — | Common | 78573L106 |
| CVX | Chevron Corporation | 23 | $2 | 0.0% | $84.74 | 0.0% | Common | 166764100 |
| NEOG | Neogen Corporation | 32 | $2 | 0.0% | $31.28 | 0.0% | Common | 640491106 |
| — | Eagle Financial Bancorp, Inc. | 100 | $2 | 0.0% | $20.00 | — | Common | 26952G107 |
| ET | Energy Transfer, L.P. | 172 | $2 | 0.0% | $11.63 | — | Common | 29273V100 |
| HAL | Halliburton Company | 73 | $2 | 0.0% | $29.13 | 0.0% | Common | 406216101 |
| IBM | International Business Machines Corporation | 10 | $1 | 0.0% | $87.95 | 0.0% | Common | 459200101 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $1 | 0.0% | $18.18 | — | Common | 33733E500 |
| XLP | Consumer Staples Select Sector SPDR Fund | 13 | $1 | 0.0% | $76.92 | — | Common | 81369Y308 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 9 | $1 | 0.0% | $111.11 | — | Common | 81369Y407 |
| XLF | Financial Select Sector SPDR Fund | 50 | $1 | 0.0% | $20.00 | — | Common | 81369Y605 |
| XLI | Industrial Select Sector SPDR Fund | 16 | $1 | 0.0% | $62.50 | — | Common | 81369Y704 |
| XLB | Materials Select Sector SPDR Fund | 18 | $1 | 0.0% | $55.56 | — | Common | 81369Y100 |
| SXC | SunCoke Energy, Inc. | 90 | $1 | 0.0% | $10.24 | 0.0% | Common | 86722A103 |
| RMR | RMR Group, Inc. Class A | 6 | $0 | 0.0% | $38.36 | 0.0% | Common | 74967R106 |
| XLRE | Real Estate Select Sector SPDR Fund | 7 | $0 | 0.0% | — | — | Common | 81369Y860 |
| GPRO | GoPro, Inc. Class A | 9 | $0 | 0.0% | $5.59 | 0.0% | Common | 38268T103 |
| — | Ekso Bionics Holdings, Inc. | 188 | $0 | 0.0% | — | — | Common | 282644202 |