Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 176,135 | $20.77M | 9.5% | $117.91 | $118.53 | -0.5% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 172,717 | $15.53M | 7.1% | $89.94 | $81.13 | +10.9% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 96,187 | $12.82M | 5.9% | $133.28 | $123.43 | +8.0% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,861 | $10.18M | 4.6% | $86.38 | $85.01 | +1.6% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 68,709 | $9.871M | 4.5% | $143.66 * | $27.72 | +20.0% | COM | 037833100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 211,603 | $8.894M | 4.1% | $42.03 | $37.55 | +11.9% | TECH ALPHADEX | 33734X176 |
| BSV | VANGUARD BD INDEX FD INC | 109,438 | $8.724M | 4.0% | $79.72 | $80.16 | -0.6% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 111,523 | $8.66M | 4.0% | $77.65 | $70.33 | +10.4% | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TR II | 265,028 | $7.702M | 3.5% | $29.06 | $28.15 | — | SOVEREIGN DEBT | 73936T573 |
| CHD | CHURCH & DWIGHT INC | 143,973 | $7.18M | 3.3% | $49.87 * | $40.17 | +11.0% | COM | 171340102 |
| LEA | LEAR CORP | 41,311 | $5.849M | 2.7% | $141.58 * | $95.09 | +25.6% | COM NEW | 521865204 |
| XLF | SELECT SECTOR SPDR TR | 243,033 | $5.767M | 2.6% | $23.73 | $21.58 | +10.0% | SBI INT-FINL | 81369Y605 |
| HAS | HASBRO INC | 54,647 | $5.455M | 2.5% | $99.82 * | $51.15 | +44.2% | COM | 418056107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,558 | $5.384M | 2.5% | $39.72 | $38.59 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 104,660 | $5.324M | 2.4% | $50.87 | $50.68 | +0.4% | FLTG RATE BD ETF | 46429B655 |
| — | CERNER CORP | 86,310 | $5.079M | 2.3% | $58.85 | $47.78 | — | COM | 156782104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 79,055 | $4.935M | 2.3% | $62.42 | $61.04 | +2.3% | HLTH CARE ALPH | 33734X143 |
| DHR | DANAHER CORP DEL | 57,468 | $4.915M | 2.2% | $85.53 * | $39.55 | +83.8% | COM | 235851102 |
| THO | THOR INDS INC | 49,044 | $4.715M | 2.2% | $96.14 * | $53.46 | +50.9% | COM | 885160101 |
| CMI | CUMMINS INC | 30,655 | $4.635M | 2.1% | $151.20 * | $105.97 | +13.4% | COM | 231021106 |
| NNN | NATIONAL RETAIL PPTYS INC | 96,805 | $4.223M | 1.9% | $43.62 | $44.17 | — | COM | 637417106 |
| — | SPDR SERIES TRUST | 105,194 | $3.885M | 1.8% | $36.93 | $37.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| VGLT | VANGUARD SCOTTSDALE FDS | 52,126 | $3.885M | 1.8% | $74.53 | $76.87 | -3.0% | LONG-TERM GOV | 92206C847 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,411 | $3.737M | 1.7% | $59.88 * | $52.22 | +2.6% | COM | 45866F104 |
| QLYS | QUALYS INC | 95,022 | $3.601M | 1.6% | $37.90 | $35.13 | +7.9% | COM | 74758T303 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 153,441 | $2.995M | 1.4% | $19.52 | $19.05 | +2.5% | PFD SECS INC ETF | 33739E108 |
| — | JANUS DETROIT STR TR | 86,655 | $2.851M | 1.3% | $32.90 | $30.16 | — | VELOCITY VOLATIL | 47103U803 |
| EWZ | ISHARES | 58,715 | $2.199M | 1.0% | $37.45 | $37.35 | +0.3% | MSCI BRZ CAP ETF | 464286400 |
| STPZ | PIMCO ETF TR | 36,168 | $1.911M | 0.9% | $52.84 | $52.58 | +0.5% | 1-5 US TIP IDX | 72201R205 |
| BND | VANGUARD BD INDEX FD INC | 23,391 | $1.897M | 0.9% | $81.10 | $82.06 | -1.2% | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 28,972 | $1.833M | 0.8% | $63.27 | $60.12 | +5.2% | MSCI ACWI ETF | 464288257 |
| — | SWEDISH EXPT CR CORP | 283,159 | $1.781M | 0.8% | $6.29 | $6.54 | — | ROG AGRI ETN22 | 870297603 |
| WTPI | WISDOMTREE TR | 56,547 | $1.603M | 0.7% | $28.35 | $27.00 | +5.0% | CBOE S&P 500 | 97717X560 |
| FTV | FORTIVE CORP | 24,774 | $1.492M | 0.7% | $60.22 * | $30.96 | +18.4% | COM | 34959J108 |
| VO | VANGUARD INDEX FDS | 10,694 | $1.489M | 0.7% | $139.24 * | $32.78 | +6.2% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 14,088 | $1.482M | 0.7% | $105.20 * | $52.65 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 19,658 | $1.462M | 0.7% | $74.37 | $73.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN MUN VALUE FD INC | 143,601 | $1.404M | 0.6% | $9.78 | $9.60 | — | COM | 670928100 |
| EFZ | PROSHARES TR | 41,208 | $1.217M | 0.6% | $29.53 | $31.40 | — | PSHS SH MSCI EAF | 74347R370 |
| SPY | SPDR S&P 500 ETF TR | 5,163 | $1.217M | 0.6% | $235.72 | $225.63 | +4.5% | TR UNIT | 78462F103 |
| — | CALAMOS STRATEGIC TOTL RETN | 92,220 | $1.029M | 0.5% | $11.16 | $10.96 | — | COM SH BEN INT | 128125101 |
| XLK | SELECT SECTOR SPDR TR | 15,710 | $838K | 0.4% | $53.34 * | $24.74 | +7.7% | TECHNOLOGY | 81369Y803 |
| — | HORIZONS ETF TR I | 35,502 | $825K | 0.4% | $23.24 | $23.24 | — | HORIZONS NASDAQ | 44053G108 |
| — | INVESCO SR INCOME TR | 131,631 | $609K | 0.3% | $4.63 | $4.46 | — | COM | 46131H107 |
| IVV | ISHARES TR | 2,429 | $576K | 0.3% | $237.13 | $213.30 | +11.2% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 8,198 | $570K | 0.3% | $69.53 | $65.99 | +5.3% | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES QQQ TRUST | 3,993 | $529K | 0.2% | $132.48 | $107.49 | — | UNIT SER 1 | 73935A104 |
| FRME | FIRST MERCHANTS CORP | 12,929 | $508K | 0.2% | $39.29 * | $24.15 | +24.5% | COM | 320817109 |
| DVY | ISHARES TR | 5,245 | $478K | 0.2% | $91.13 | $77.95 | +16.9% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN SELECT TAX FREE INCM | 31,942 | $428K | 0.2% | $13.40 | $13.31 | — | SH BEN INT | 67063C106 |
| XLY | SELECT SECTOR SPDR TR | 4,587 | $403K | 0.2% | $87.86 * | $38.65 | +13.8% | SBI CONS DISCR | 81369Y407 |
| — | BARCLAYS BK PLC | 3,862 | $400K | 0.2% | $103.57 | $82.37 | — | BARC ETN+SHILL | 06742A669 |
| TLT | ISHARES TR | 3,159 | $381K | 0.2% | $120.61 | $120.02 | +0.6% | 20 YR TR BD ETF | 464287432 |
| — | DEUTSCHE BK AG LONDON | 12,231 | $325K | 0.1% | $26.57 | $20.58 | — | ELE MORN TTL22 | 25153Q708 |
| XLI | SELECT SECTOR SPDR TR | 4,870 | $317K | 0.1% | $65.09 | $64.62 | +0.7% | SBI INT-INDS | 81369Y704 |
| QUAL | ISHARES TR | 4,192 | $305K | 0.1% | $72.76 | $67.68 | +7.6% | USA QUALITY FCTR | 46432F339 |
| — | POWERSHARES ETF TR II | 9,297 | $287K | 0.1% | $30.87 | $26.30 | — | PWRS INT BUYBK | 73937B621 |
| VBND | ETF SER SOLUTIONS | 5,308 | $261K | 0.1% | $49.17 | $49.00 | +0.4% | VIDENT CORE US | 26922A602 |
| GLW | CORNING INC | 9,100 | $246K | 0.1% | $27.03 * | $18.64 | +14.6% | COM | 219350105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,836 | $243K | 0.1% | $41.64 | $36.86 | +13.0% | WTR ETF | 33733B100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,569 | $235K | 0.1% | $65.84 | $87.41 | — | COM | 30219G108 |
| MMM | 3M CO | 1,150 | $220K | 0.1% | $191.30 * | $113.65 | +4.6% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 3,148 | $220K | 0.1% | $69.89 * | $66.79 | -6.9% | COM | 256677105 |
| — | NUVEEN SELECT TAX FREE INCM | 11,498 | $161K | 0.1% | $14.00 | $13.92 | — | SH BEN INT | 67062F100 |