CIK: 0001641438 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $236,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 186,154 | $22,433 | 9.5% | $116.87 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 179,500 | $16,634 | 7.0% | $79.66 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 99,387 | $13,471 | 5.7% | $127.14 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 307,503 | $12,555 | 5.3% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,972 | $10,414 | 4.4% | $84.12 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 65,802 | $9,477 | 4.0% | $27.72 | +23.8% | COM | 037833100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 212,895 | $9,265 | 3.9% | $37.77 | — | TECH ALPHADEX | 33734X176 |
| VNLA | JANUS DETROIT STR TR | 177,798 | $8,927 | 3.8% | $50.21 | — | HENDRSN SHRT ETF | 47103U886 |
| VEA | VANGUARD TAX MANAGED INTL FD | 212,178 | $8,767 | 3.7% | $41.32 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TR II | 278,468 | $8,151 | 3.5% | $28.20 | — | SOVEREIGN DEBT | 73936T573 |
| CHD | CHURCH & DWIGHT INC | 147,130 | $7,633 | 3.2% | $40.29 | +13.6% | COM | 171340102 |
| LEA | LEAR CORP | 42,143 | $5,988 | 2.5% | $95.58 | +25.1% | COM NEW | 521865204 |
| — | CERNER CORP | 88,341 | $5,872 | 2.5% | $48.21 | — | COM | 156782104 |
| XLF | SELECT SECTOR SPDR TR | 236,911 | $5,845 | 2.5% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| HAS | HASBRO INC | 51,849 | $5,782 | 2.4% | $51.15 | +49.5% | COM | 418056107 |
| FLOT | ISHARES TR | 111,085 | $5,656 | 2.4% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| FXH | FIRST TR EXCHANGE TRADED FD | 81,798 | $5,469 | 2.3% | $62.57 | — | HLTH CARE ALPH | 33734X143 |
| CMI | CUMMINS INC | 31,657 | $5,135 | 2.2% | $106.53 | +16.2% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,299 | $5,096 | 2.2% | $52.74 | +4.1% | COM | 45866F104 |
| DHR | DANAHER CORP DEL | 59,279 | $5,003 | 2.1% | $40.53 | +77.1% | COM | 235851102 |
| QLYS | QUALYS INC | 113,492 | $4,630 | 2.0% | $35.95 | +11.7% | COM | 74758T303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 58,695 | $4,524 | 1.9% | $74.16 | — | LONG-TERM GOV | 92206C847 |
| — | SPDR SERIES TRUST | 109,609 | $4,077 | 1.7% | $37.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 63,596 | $3,815 | 1.6% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| HQY | HEALTHEQUITY INC | 71,456 | $3,561 | 1.5% | $46.77 | 0.0% | COM | 42226A107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 162,728 | $3,256 | 1.4% | $19.18 | — | PFD SECS INC ETF | 33739E108 |
| — | JANUS DETROIT STR TR | 86,118 | $2,885 | 1.2% | $30.16 | — | VELOCITY VOLATIL | 47103U803 |
| VO | VANGUARD INDEX FDS | 15,116 | $2,154 | 0.9% | $134.88 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FD INC | 25,042 | $2,049 | 0.9% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 30,455 | $1,994 | 0.8% | $58.88 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 7,379 | $1,784 | 0.8% | $232.73 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 21,425 | $1,698 | 0.7% | $73.86 | — | SBI HEALTHCARE | 81369Y209 |
| WTPI | WISDOMTREE TR | 56,591 | $1,642 | 0.7% | $27.24 | — | CBOE S&P 500 | 97717X560 |
| FTV | FORTIVE CORP | 25,160 | $1,594 | 0.7% | $31.06 | +22.3% | COM | 34959J108 |
| — | NUVEEN MUN VALUE FD INC | 145,339 | $1,448 | 0.6% | $9.60 | — | COM | 670928100 |
| BSV | VANGUARD BD INDEX FD INC | 14,211 | $1,135 | 0.5% | $80.34 | — | SHORT TRM BOND | 921937827 |
| FOXF | FOX FACTORY HLDG CORP | 30,491 | $1,085 | 0.5% | $31.32 | 0.0% | COM | 35138V102 |
| — | CALAMOS STRATEGIC TOTL RETN | 91,703 | $1,077 | 0.5% | $10.96 | — | COM SH BEN INT | 128125101 |
| — | SWEDISH EXPT CR CORP | 152,138 | $972 | 0.4% | $6.54 | — | ROG AGRI ETN22 | 870297603 |
| — | POWERSHARES ETF TRUST II | 41,198 | $953 | 0.4% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| EFG | ISHARES TR | 12,645 | $935 | 0.4% | $69.53 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 16,793 | $919 | 0.4% | $51.32 | — | TECHNOLOGY | 81369Y803 |
| — | HORIZONS ETF TR I | 35,442 | $838 | 0.4% | $23.24 | — | HORIZONS NASDAQ | 44053G108 |
| XLY | SELECT SECTOR SPDR TR | 8,681 | $778 | 0.3% | $83.07 | — | SBI CONS DISCR | 81369Y407 |
| — | INVESCO SR INCOME TR | 152,673 | $696 | 0.3% | $4.47 | — | COM | 46131H107 |
| STPZ | PIMCO ETF TR | 13,109 | $684 | 0.3% | $52.71 | — | 1-5 US TIP IDX | 72201R205 |
| IVV | ISHARES TR | 2,786 | $678 | 0.3% | $222.48 | — | CORE S&P500 ETF | 464287200 |
| — | CURRENCYSHARES SWISS FRANC T | 6,219 | $615 | 0.3% | $98.89 | — | SWISS FRANC SH | 23129V109 |
| — | POWERSHARES QQQ TRUST | 4,057 | $558 | 0.2% | $107.96 | — | UNIT SER 1 | 73935A104 |
| FRME | FIRST MERCHANTS CORP | 12,929 | $519 | 0.2% | $24.15 | +28.0% | COM | 320817109 |
| TLT | ISHARES TR | 3,693 | $462 | 0.2% | $121.26 | — | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,690 | $445 | 0.2% | $71.73 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN SELECT TAX FREE INCM | 31,942 | $438 | 0.2% | $13.31 | — | SH BEN INT | 67063C106 |
| — | BARCLAYS BK PLC | 3,917 | $420 | 0.2% | $82.72 | — | BARC ETN+SHILL | 06742A669 |
| — | POWERSHARES ETF TR II | 13,060 | $419 | 0.2% | $27.97 | — | PWRS INT BUYBK | 73937B621 |
| XLI | SELECT SECTOR SPDR TR | 5,643 | $384 | 0.2% | $65.50 | — | SBI INT-INDS | 81369Y704 |
| — | DEUTSCHE BK AG LONDON | 12,470 | $344 | 0.1% | $20.71 | — | ELE MORN TTL22 | 25153Q708 |
| QUAL | ISHARES TR | 4,022 | $299 | 0.1% | $67.59 | — | USA QUALITY FCTR | 46432F339 |
| GLW | CORNING INC | 9,100 | $273 | 0.1% | $18.64 | +22.2% | COM | 219350105 |
| VBND | ETF SER SOLUTIONS | 5,308 | $263 | 0.1% | $49.17 | — | VIDENT CORE US | 26922A602 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,092 | $261 | 0.1% | $38.01 | — | WTR ETF | 33733B100 |
| DG | DOLLAR GEN CORP NEW | 3,276 | $236 | 0.1% | $66.69 | -3.4% | COM | 256677105 |
| DVY | ISHARES TR | 2,515 | $232 | 0.1% | $75.93 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 1,103 | $230 | 0.1% | $113.65 | +9.7% | COM | 88579Y101 |
| — | AETNA INC NEW | 1,405 | $213 | 0.1% | $151.60 | — | COM | 00817Y108 |
| — | NUVEEN SELECT TAX FREE INCM | 13,721 | $197 | 0.1% | $13.99 | — | SH BEN INT | 67062F100 |