Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 141,547 | $17.44M | 9.5% | $123.18 | $118.61 | +3.9% | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 179,271 | $15.68M | 8.5% | $87.48 * | $16.78 | +4.3% | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FD INC | 184,342 | $14.9M | 8.1% | $80.83 | $80.20 | +0.8% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 167,403 | $14.05M | 7.6% | $83.93 | $80.95 | +3.7% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 159,240 | $11.49M | 6.2% | $72.14 | $70.06 | +3.0% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,083 | $10.49M | 5.7% | $89.58 | $84.99 | +5.4% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 67,637 | $7.646M | 4.2% | $113.04 * | $27.78 | -6.7% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 144,287 | $6.914M | 3.8% | $47.92 * | $40.14 | +5.9% | COM | 171340102 |
| XLV | SELECT SECTOR SPDR TR | 76,367 | $5.507M | 3.0% | $72.11 | $73.82 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| THO | THOR INDS INC | 60,622 | $5.135M | 2.8% | $84.71 * | $53.46 | +31.6% | COM | 885160101 |
| LEA | LEAR CORP | 39,504 | $4.789M | 2.6% | $121.23 * | $94.42 | +7.7% | COM NEW | 521865204 |
| FLOT | ISHARES TR | 87,777 | $4.455M | 2.4% | $50.75 | $50.65 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| FXL | FIRST TR EXCHANGE TRADED FD | 119,658 | $4.397M | 2.4% | $36.75 | $35.48 | +3.6% | TECH ALPHADEX | 33734X176 |
| SHW | SHERWIN WILLIAMS CO | 15,500 | $4.288M | 2.3% | $276.65 * | $89.00 | -4.8% | COM | 824348106 |
| HAS | HASBRO INC | 52,919 | $4.198M | 2.3% | $79.33 * | $50.88 | +13.8% | COM | 418056107 |
| DHR | DANAHER CORP DEL | 53,330 | $4.181M | 2.3% | $78.40 * | $37.31 | +78.0% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 85,030 | $4.166M | 2.3% | $48.99 * | $24.68 | -0.7% | SBI INT-UTILS | 81369Y886 |
| DG | DOLLAR GEN CORP NEW | 57,623 | $4.033M | 2.2% | $69.99 * | $66.91 | -7.1% | COM | 256677105 |
| VB | VANGUARD INDEX FDS | 32,834 | $4.012M | 2.2% | $122.19 | $120.96 | +1.0% | SMALL CP ETF | 922908751 |
| HSIC | SCHEIN HENRY INC | 24,133 | $3.933M | 2.1% | $162.97 * | $66.38 | -3.7% | COM | 806407102 |
| — | SPDR SERIES TRUST | 88,330 | $3.243M | 1.8% | $36.71 | $37.80 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES ETF TR II | 101,499 | $3.109M | 1.7% | $30.63 | $27.84 | — | SOVEREIGN DEBT | 73936T573 |
| — | JANUS DETROIT STR TR | 81,450 | $2.444M | 1.3% | $30.01 | $30.01 | — | VELOCITY VOLATIL | 47103U803 |
| ACWI | ISHARES TR | 31,996 | $1.891M | 1.0% | $59.10 | $60.19 | -1.8% | MSCI ACWI ETF | 464288257 |
| — | SWEDISH EXPT CR CORP | 278,280 | $1.725M | 0.9% | $6.20 | $6.55 | — | ROG AGRI ETN22 | 870297603 |
| BND | VANGUARD BD INDEX FD INC | 18,728 | $1.576M | 0.9% | $84.15 | $82.32 | +2.2% | TOTAL BND MRKT | 921937835 |
| WTPI | WISDOMTREE TR | 51,834 | $1.407M | 0.8% | $27.14 | $26.91 | +0.8% | CBOE S&P 500 | 97717X560 |
| FTV | FORTIVE CORP | 24,084 | $1.226M | 0.7% | $50.91 * | $30.87 | +0.1% | COM | 34959J108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 61,510 | $1.203M | 0.7% | $19.56 | $18.59 | +5.2% | PFD SECS INC ETF | 33739E108 |
| — | EXPRESS SCRIPTS HLDG CO | 16,904 | $1.192M | 0.6% | $70.52 | $87.60 | — | COM | 30219G108 |
| EFZ | PROSHARES TR | 37,194 | $1.174M | 0.6% | $31.56 | $31.56 | — | PSHS SH MSCI EAF | 74347R370 |
| STPZ | PIMCO ETF TR | 22,059 | $1.162M | 0.6% | $52.68 | $52.57 | +0.2% | 1-5 US TIP IDX | 72201R205 |
| IGSB | ISHARES TR | 10,060 | $1.064M | 0.6% | $105.77 * | $52.70 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| TBF | PROSHARES TR | 43,827 | $920K | 0.5% | $20.99 | $20.92 | +0.4% | SHRT 20+YR TRE | 74347X849 |
| — | PIMCO DYNMIC CREDIT AND MRT | 44,805 | $914K | 0.5% | $20.40 | $19.09 | — | COM SHS | 72202D106 |
| — | CALAMOS STRATEGIC TOTL RETN | 85,025 | $874K | 0.5% | $10.28 | $10.95 | — | COM SH BEN INT | 128125101 |
| — | RECON CAP SER TR | 31,898 | $707K | 0.4% | $22.16 | $23.40 | — | 100 COVERED ETF | 75623U102 |
| — | CREDIT SUISSE NASSAU BRH | 18,605 | $697K | 0.4% | $37.46 | $37.46 | — | INVRS VIX STERM | 22542D795 |
| XLY | SELECT SECTOR SPDR TR | 8,486 | $679K | 0.4% | $80.01 * | $38.44 | +4.1% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 4,376 | $566K | 0.3% | $129.34 * | $31.94 | +1.3% | MID CAP ETF | 922908629 |
| — | POWERSHARES QQQ TRUST | 4,042 | $480K | 0.3% | $118.75 | $107.25 | — | UNIT SER 1 | 73935A104 |
| DVY | ISHARES TR | 5,438 | $466K | 0.3% | $85.69 | $77.82 | +10.1% | SELECT DIVID ETF | 464287168 |
| — | BARCLAYS BK PLC | 3,813 | $353K | 0.2% | $92.58 | $82.20 | — | BARC ETN+SHILL | 06742A669 |
| — | INVESCO SR INCOME TR | 76,581 | $332K | 0.2% | $4.34 | $4.34 | — | COM | 46131H107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,268 | $326K | 0.2% | $99.76 | $120.70 | -17.4% | NY ARCA BIOTECH | 33733E203 |
| XLK | SELECT SECTOR SPDR TR | 6,824 | $326K | 0.2% | $47.77 * | $23.23 | +2.8% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,425 | $310K | 0.2% | $217.54 | $200.29 | +8.6% | CORE S&P500 ETF | 464287200 |
| — | DEUTSCHE BK AG LONDON | 12,071 | $285K | 0.2% | $23.61 | $20.52 | — | ELE MORN TTL22 | 25153Q708 |
| QUAL | ISHARES TR | 4,086 | $276K | 0.2% | $67.55 | $67.67 | -0.3% | USA QUALITY FCTR | 46432F339 |
| — | POWERSHARES ETF TR II | 9,075 | $259K | 0.1% | $28.54 | $26.25 | — | PWRS INT BUYBK | 73937B621 |
| SPY | SPDR S&P 500 ETF TR | 1,181 | $255K | 0.1% | $215.92 | $207.49 | +4.2% | TR UNIT | 78462F103 |
| — | BLACKROCK DEFINED OPPRTY CR | 16,714 | $225K | 0.1% | $13.46 | $13.03 | — | COM | 09255Q105 |
| FIW | FIRST TR ISE WATER INDEX FD | 5,746 | $217K | 0.1% | $37.77 | $36.83 | +2.6% | COM | 33733B100 |
| DJP | BARCLAYS BK PLC | 8,846 | $208K | 0.1% | $23.51 | $23.35 | +0.5% | DJUBS CMDT ETN36 | 06738C778 |
| XOM | EXXON MOBIL CORP | 2,299 | $201K | 0.1% | $87.43 * | $57.85 | -0.1% | COM | 30231G102 |