Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 19, 2016
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 130,049 | $15.45M | 10.1% | $118.82 | $118.31 | +0.4% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 179,708 | $14.49M | 9.4% | $80.63 | $80.17 | +0.6% | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 162,079 | $13.47M | 8.8% | $83.13 * | $16.75 | -0.7% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 155,221 | $12.61M | 8.2% | $81.25 | $80.75 | +0.6% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,515 | $10.56M | 6.9% | $86.93 | $84.99 | +2.3% | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 102,735 | $6.963M | 4.5% | $67.78 | $73.96 | -8.4% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 62,891 | $6.854M | 4.5% | $108.98 * | $28.10 | -12.1% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 70,959 | $6.541M | 4.3% | $92.18 * | $36.42 | +11.4% | COM | 171340102 |
| — | EXPRESS SCRIPTS HLDG CO | 72,757 | $4.998M | 3.3% | $68.69 | $87.91 | — | COM | 30219G108 |
| DHR | DANAHER CORP DEL | 49,676 | $4.712M | 3.1% | $94.85 * | $35.10 | +11.2% | COM | 235851102 |
| TLT | ISHARES TR | 35,855 | $4.683M | 3.1% | $130.61 | $122.71 | +6.4% | 20 YR TR BD ETF | 464287432 |
| DG | DOLLAR GEN CORP NEW | 53,323 | $4.564M | 3.0% | $85.59 * | $66.24 | +14.1% | COM | 256677105 |
| FLOT | ISHARES TR | 86,744 | $4.374M | 2.9% | $50.42 | $50.66 | -0.5% | FLTG RATE BD ETF | 46429B655 |
| XLY | SELECT SECTOR SPDR TR | 52,301 | $4.137M | 2.7% | $79.10 * | $38.43 | +2.9% | SBI CONS DISCR | 81369Y407 |
| LEA | LEAR CORP | 36,343 | $4.04M | 2.6% | $111.16 * | $94.37 | -1.7% | COM NEW | 521865204 |
| HAS | HASBRO INC | 49,391 | $3.956M | 2.6% | $80.10 * | $50.36 | +14.7% | COM | 418056107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 115,163 | $3.796M | 2.5% | $32.96 | $35.49 | -7.1% | TECH ALPHADEX | 33734X176 |
| IEI | ISHARES TR | 23,707 | $2.986M | 1.9% | $125.95 | $123.38 | +2.1% | 3-7 YR TR BD ETF | 464288661 |
| — | POWERSHARES ETF TR II | 96,338 | $2.726M | 1.8% | $28.30 | $27.73 | — | SOVEREIGN DEBT | 73936T573 |
| — | SPDR SERIES TRUST | 76,214 | $2.61M | 1.7% | $34.25 | $38.01 | — | BRC HGH YLD BD | 78464A417 |
| — | BARCLAYS BK PLC | 16,556 | $2.32M | 1.5% | $140.13 | $143.54 | — | S&P 500 VEQTOR | 06740C337 |
| — | BUFFALO WILD WINGS INC | 13,942 | $2.065M | 1.3% | $148.11 | $159.15 | — | COM | 119848109 |
| ACWI | ISHARES TR | 29,797 | $1.67M | 1.1% | $56.05 | $60.50 | -7.3% | MSCI ACWI ETF | 464288257 |
| — | PIMCO DYNAMIC CR INCOME FD | 86,614 | $1.511M | 1.0% | $17.45 | $19.09 | — | COM SHS | 72202D106 |
| — | ALPS ETF TR | 67,102 | $1.339M | 0.9% | $19.95 | $23.08 | — | US EQTHIVOLPT WR | 00162Q734 |
| BND | VANGUARD BD INDEX FD INC | 15,721 | $1.302M | 0.8% | $82.82 | $82.14 | +0.8% | TOTAL BND MRKT | 921937835 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 62,261 | $1.162M | 0.8% | $18.66 | $18.59 | +0.5% | PFD SECS INC ETF | 33739E108 |
| EFZ | PROSHARES TR | 31,915 | $1.084M | 0.7% | $33.97 | $33.97 | — | PSHS SH MSCI EAF | 74347R370 |
| IGSB | ISHARES TR | 9,441 | $995K | 0.6% | $105.39 * | $52.69 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | CALAMOS STRATEGIC TOTL RETN | 84,550 | $804K | 0.5% | $9.51 | $10.97 | — | COM SH BEN INT | 128125101 |
| — | RECON CAP SER TR | 32,174 | $720K | 0.5% | $22.38 | $23.42 | — | 100 COVERED ETF | 75623U102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,227 | $633K | 0.4% | $87.59 | $120.70 | -27.5% | NY ARCA BIOTECH | 33733E203 |
| VO | VANGUARD INDEX FDS | 4,380 | $531K | 0.3% | $121.23 * | $32.00 | -5.3% | MID CAP ETF | 922908629 |
| — | POWERSHARES QQQ TRUST | 4,517 | $493K | 0.3% | $109.14 | $107.25 | — | UNIT SER 1 | 73935A104 |
| DVY | ISHARES TR | 5,111 | $417K | 0.3% | $81.59 | $77.48 | +5.4% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 3,824 | $415K | 0.3% | $108.53 * | $26.90 | +0.8% | U.S. TECH ETF | 464287721 |
| — | BARCLAYS BK PLC | 3,506 | $295K | 0.2% | $84.14 | $81.29 | — | BARC ETN+SHILL | 06742A669 |
| XLU | SELECT SECTOR SPDR TR | 4,785 | $237K | 0.2% | $49.53 * | $23.08 | +7.5% | SBI INT-UTILS | 81369Y886 |
| — | DEUTSCHE BK AG LONDON | 11,066 | $235K | 0.2% | $21.24 | $20.24 | — | ELE MORN TTL22 | 25153Q708 |
| — | POWERSHARES ETF TR II | 8,016 | $219K | 0.1% | $27.32 | $25.95 | — | PWRS INT BUYBK | 73937B621 |
| IVV | ISHARES TR | 981 | $203K | 0.1% | $206.93 | $196.17 | +5.3% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK DEFINED OPPRTY CR | 14,857 | $194K | 0.1% | $13.06 | $13.02 | — | COM | 09255Q105 |