CIK: 0001641438 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value ($000): $163,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 134,042 | $16,452 | 10.1% | $116.07 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 175,148 | $14,197 | 8.7% | $80.35 | — | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 170,043 | $14,192 | 8.7% | $83.06 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 160,239 | $13,338 | 8.2% | $78.65 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,644 | $10,697 | 6.6% | $84.09 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS INC | 149,496 | $10,683 | 6.5% | $71.46 | — | HIGH DIV YLD | 921946406 |
| CHD | CHURCH & DWIGHT INC | 70,528 | $7,257 | 4.4% | $36.42 | +16.9% | COM | 171340102 |
| AAPL | APPLE INC | 65,070 | $6,221 | 3.8% | $27.92 | -19.0% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 74,658 | $5,659 | 3.5% | $87.60 | — | COM | 30219G108 |
| DG | DOLLAR GEN CORP NEW | 54,030 | $5,079 | 3.1% | $66.37 | +14.8% | COM | 256677105 |
| DHR | DANAHER CORP DEL | 49,672 | $5,017 | 3.1% | $35.10 | +14.2% | COM | 235851102 |
| FLOT | ISHARES TR | 90,648 | $4,589 | 2.8% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| HAS | HASBRO INC | 49,758 | $4,179 | 2.6% | $50.36 | +21.7% | COM | 418056107 |
| XLY | SELECT SECTOR SPDR TR | 53,314 | $4,162 | 2.6% | $76.71 | — | SBI CONS DISCR | 81369Y407 |
| LEA | LEAR CORP | 37,048 | $3,770 | 2.3% | $94.36 | -0.5% | COM NEW | 521865204 |
| FXL | FIRST TR EXCHANGE TRADED FD | 113,777 | $3,754 | 2.3% | $34.60 | — | TECH ALPHADEX | 33734X176 |
| THO | THOR INDS INC | 57,731 | $3,738 | 2.3% | $52.90 | 0.0% | COM | 885160101 |
| XLU | SELECT SECTOR SPDR TR | 71,004 | $3,726 | 2.3% | $52.28 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 45,067 | $3,232 | 2.0% | $74.26 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TR II | 99,770 | $2,951 | 1.8% | $27.79 | — | SOVEREIGN DEBT | 73936T573 |
| — | SPDR SERIES TRUST | 79,405 | $2,834 | 1.7% | $37.92 | — | BRC HGH YLD BD | 78464A417 |
| — | BUFFALO WILD WINGS INC | 14,619 | $2,031 | 1.2% | $158.21 | — | COM | 119848109 |
| ACWI | ISHARES TR | 32,311 | $1,817 | 1.1% | $58.51 | — | MSCI ACWI ETF | 464288257 |
| — | SWEDISH EXPT CR CORP | 260,376 | $1,711 | 1.0% | $6.57 | — | ROG AGRI ETN22 | 870297603 |
| BND | VANGUARD BD INDEX FD INC | 18,249 | $1,538 | 0.9% | $81.82 | — | TOTAL BND MRKT | 921937835 |
| — | ALPS ETF TR | 71,648 | $1,395 | 0.9% | $22.85 | — | US EQTHIVOLPT WR | 00162Q734 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 63,253 | $1,203 | 0.7% | $18.67 | — | PFD SECS INC ETF | 33739E108 |
| IGSB | ISHARES TR | 10,173 | $1,079 | 0.7% | $105.36 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PIMCO DYNAMIC CR INCOME FD | 50,325 | $963 | 0.6% | $19.09 | — | COM SHS | 72202D106 |
| — | CALAMOS STRATEGIC TOTL RETN | 86,151 | $851 | 0.5% | $10.95 | — | COM SH BEN INT | 128125101 |
| — | RECON CAP SER TR | 32,628 | $709 | 0.4% | $23.40 | — | 100 COVERED ETF | 75623U102 |
| VO | VANGUARD INDEX FDS | 4,567 | $565 | 0.3% | $126.43 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES QQQ TRUST | 4,385 | $472 | 0.3% | $107.25 | — | UNIT SER 1 | 73935A104 |
| DVY | ISHARES TR | 5,371 | $458 | 0.3% | $75.61 | — | SELECT DIVID ETF | 464287168 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,918 | $350 | 0.2% | $124.03 | — | NY ARCA BIOTECH | 33733E203 |
| IVV | ISHARES TR | 1,466 | $309 | 0.2% | $208.20 | — | CORE S&P500 ETF | 464287200 |
| — | BARCLAYS BK PLC | 3,506 | $301 | 0.2% | $81.29 | — | BARC ETN+SHILL | 06742A669 |
| SPY | SPDR S&P 500 ETF TR | 1,383 | $290 | 0.2% | $209.69 | — | TR UNIT | 78462F103 |
| — | DEUTSCHE BK AG LONDON | 11,066 | $260 | 0.2% | $20.24 | — | ELE MORN TTL22 | 25153Q708 |
| GLD | SPDR GOLD TRUST | 1,934 | $245 | 0.2% | $126.68 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK DEFINED OPPRTY CR | 16,670 | $218 | 0.1% | $13.03 | — | COM | 09255Q105 |
| XOM | EXXON MOBIL CORP | 2,299 | $216 | 0.1% | $57.85 | 0.0% | COM | 30231G102 |
| DJP | BARCLAYS BK PLC | 8,673 | $214 | 0.1% | $24.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TR II | 8,016 | $209 | 0.1% | $25.95 | — | PWRS INT BUYBK | 73937B621 |