Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 186,154 | $22.43M | 9.5% | $120.51 | $118.58 | +1.6% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 179,500 | $16.63M | 7.0% | $92.67 | $81.53 | +13.7% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 99,387 | $13.47M | 5.7% | $135.54 | $123.77 | +9.5% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 307,503 | $12.55M | 5.3% | $40.83 | $39.68 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,972 | $10.41M | 4.4% | $87.53 | $85.01 | +3.0% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 65,802 | $9.477M | 4.0% | $144.02 * | $27.72 | +20.8% | COM | 037833100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 212,895 | $9.265M | 3.9% | $43.52 | $37.55 | +15.9% | TECH ALPHADEX | 33734X176 |
| VNLA | JANUS DETROIT STR TR | 177,798 | $8.927M | 3.8% | $50.21 | $50.20 | +0.0% | HENDRSN SHRT ETF | 47103U886 |
| VEA | VANGUARD TAX MANAGED INTL FD | 212,178 | $8.767M | 3.7% | $41.32 | $40.77 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TR II | 278,468 | $8.151M | 3.5% | $29.27 | $28.20 | — | SOVEREIGN DEBT | 73936T573 |
| CHD | CHURCH & DWIGHT INC | 147,130 | $7.633M | 3.2% | $51.88 * | $40.29 | +15.5% | COM | 171340102 |
| LEA | LEAR CORP | 42,143 | $5.988M | 2.5% | $142.09 * | $95.58 | +25.8% | COM NEW | 521865204 |
| — | CERNER CORP | 88,341 | $5.872M | 2.5% | $66.47 | $48.21 | — | COM | 156782104 |
| XLF | SELECT SECTOR SPDR TR | 236,911 | $5.845M | 2.5% | $24.67 | $21.58 | +14.3% | SBI INT-FINL | 81369Y605 |
| HAS | HASBRO INC | 51,849 | $5.782M | 2.4% | $111.52 * | $51.15 | +62.0% | COM | 418056107 |
| FLOT | ISHARES TR | 111,085 | $5.656M | 2.4% | $50.92 | $50.69 | +0.5% | FLTG RATE BD ETF | 46429B655 |
| FXH | FIRST TR EXCHANGE TRADED FD | 81,798 | $5.469M | 2.3% | $66.86 | $61.15 | +9.3% | HLTH CARE ALPH | 33734X143 |
| CMI | CUMMINS INC | 31,657 | $5.135M | 2.2% | $162.21 * | $106.53 | +21.8% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,299 | $5.096M | 2.2% | $65.93 * | $52.74 | +12.2% | COM | 45866F104 |
| DHR | DANAHER CORP DEL | 59,279 | $5.003M | 2.1% | $84.40 * | $40.53 | +77.3% | COM | 235851102 |
| QLYS | QUALYS INC | 113,492 | $4.63M | 2.0% | $40.80 | $35.95 | +13.5% | COM | 74758T303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 58,695 | $4.524M | 1.9% | $77.08 | $76.80 | +0.4% | LONG-TERM GOV | 92206C847 |
| — | SPDR SERIES TRUST | 109,609 | $4.077M | 1.7% | $37.20 | $37.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 63,596 | $3.815M | 1.6% | $59.99 | $59.99 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| HQY | HEALTHEQUITY INC | 71,456 | $3.561M | 1.5% | $49.83 | $46.77 | +6.5% | COM | 42226A107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 162,728 | $3.256M | 1.4% | $20.01 | $19.09 | +4.8% | PFD SECS INC ETF | 33739E108 |
| — | JANUS DETROIT STR TR | 86,118 | $2.885M | 1.2% | $33.50 | $30.16 | — | VELOCITY VOLATIL | 47103U803 |
| VO | VANGUARD INDEX FDS | 15,116 | $2.154M | 0.9% | $142.50 * | $33.53 | +6.3% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FD INC | 25,042 | $2.049M | 0.9% | $81.82 | $82.04 | -0.3% | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 30,455 | $1.994M | 0.8% | $65.47 | $60.35 | +8.5% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 7,379 | $1.784M | 0.8% | $241.77 | $229.84 | +5.2% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 21,425 | $1.698M | 0.7% | $79.25 | $74.01 | +7.1% | SBI HEALTHCARE | 81369Y209 |
| WTPI | WISDOMTREE TR | 56,591 | $1.642M | 0.7% | $29.02 | $27.00 | +7.5% | CBOE S&P 500 | 97717X560 |
| FTV | FORTIVE CORP | 25,160 | $1.594M | 0.7% | $63.35 * | $31.06 | +24.2% | COM | 34959J108 |
| — | NUVEEN MUN VALUE FD INC | 145,339 | $1.448M | 0.6% | $9.96 | $9.60 | — | COM | 670928100 |
| BSV | VANGUARD BD INDEX FD INC | 14,211 | $1.135M | 0.5% | $79.87 | $80.16 | -0.4% | SHORT TRM BOND | 921937827 |
| FOXF | FOX FACTORY HLDG CORP | 30,491 | $1.085M | 0.5% | $35.58 | $31.32 | +13.7% | COM | 35138V102 |
| — | CALAMOS STRATEGIC TOTL RETN | 91,703 | $1.077M | 0.5% | $11.74 | $10.96 | — | COM SH BEN INT | 128125101 |
| — | SWEDISH EXPT CR CORP | 152,138 | $972K | 0.4% | $6.39 | $6.54 | — | ROG AGRI ETN22 | 870297603 |
| — | POWERSHARES ETF TRUST II | 41,198 | $953K | 0.4% | $23.13 | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| EFG | ISHARES TR | 12,645 | $935K | 0.4% | $73.94 | $68.47 | +8.0% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 16,793 | $919K | 0.4% | $54.73 * | $24.92 | +9.8% | TECHNOLOGY | 81369Y803 |
| — | HORIZONS ETF TR I | 35,442 | $838K | 0.4% | $23.64 | $23.24 | — | HORIZONS NASDAQ | 44053G108 |
| XLY | SELECT SECTOR SPDR TR | 8,681 | $778K | 0.3% | $89.62 * | $41.54 | +7.9% | SBI CONS DISCR | 81369Y407 |
| — | INVESCO SR INCOME TR | 152,673 | $696K | 0.3% | $4.56 | $4.47 | — | COM | 46131H107 |
| STPZ | PIMCO ETF TR | 13,109 | $684K | 0.3% | $52.18 | $52.58 | -0.8% | 1-5 US TIP IDX | 72201R205 |
| IVV | ISHARES TR | 2,786 | $678K | 0.3% | $243.36 | $216.88 | +12.2% | CORE S&P500 ETF | 464287200 |
| — | CURRENCYSHARES SWISS FRANC T | 6,219 | $615K | 0.3% | $98.89 | $98.89 | — | SWISS FRANC SH | 23129V109 |
| — | POWERSHARES QQQ TRUST | 4,057 | $558K | 0.2% | $137.54 | $107.96 | — | UNIT SER 1 | 73935A104 |
| FRME | FIRST MERCHANTS CORP | 12,929 | $519K | 0.2% | $40.14 * | $24.15 | +27.7% | COM | 320817109 |
| TLT | ISHARES TR | 3,693 | $462K | 0.2% | $125.10 | $120.53 | +3.8% | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,690 | $445K | 0.2% | $78.21 | $70.33 | +11.1% | HIGH DIV YLD | 921946406 |
| — | NUVEEN SELECT TAX FREE INCM | 31,942 | $438K | 0.2% | $13.71 | $13.31 | — | SH BEN INT | 67063C106 |
| — | BARCLAYS BK PLC | 3,917 | $420K | 0.2% | $107.22 | $82.72 | — | BARC ETN+SHILL | 06742A669 |
| — | POWERSHARES ETF TR II | 13,060 | $419K | 0.2% | $32.08 | $27.97 | — | PWRS INT BUYBK | 73937B621 |
| XLI | SELECT SECTOR SPDR TR | 5,643 | $384K | 0.2% | $68.05 | $64.91 | +4.9% | SBI INT-INDS | 81369Y704 |
| — | DEUTSCHE BK AG LONDON | 12,470 | $344K | 0.1% | $27.59 | $20.71 | — | ELE MORN TTL22 | 25153Q708 |
| QUAL | ISHARES TR | 4,022 | $299K | 0.1% | $74.34 | $67.68 | +9.9% | USA QUALITY FCTR | 46432F339 |
| GLW | CORNING INC | 9,100 | $273K | 0.1% | $30.00 * | $18.64 | +28.2% | COM | 219350105 |
| VBND | ETF SER SOLUTIONS | 5,308 | $263K | 0.1% | $49.55 | $49.00 | +1.1% | VIDENT CORE US | 26922A602 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,092 | $261K | 0.1% | $42.84 | $37.09 | +15.4% | WTR ETF | 33733B100 |
| DG | DOLLAR GEN CORP NEW | 3,276 | $236K | 0.1% | $72.04 * | $66.69 | -3.3% | COM | 256677105 |
| DVY | ISHARES TR | 2,515 | $232K | 0.1% | $92.25 | $77.95 | +18.3% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 1,103 | $230K | 0.1% | $208.52 * | $113.65 | +14.5% | COM | 88579Y101 |
| — | AETNA INC NEW | 1,405 | $213K | 0.1% | $151.60 | $151.60 | — | COM | 00817Y108 |
| — | NUVEEN SELECT TAX FREE INCM | 13,721 | $197K | 0.1% | $14.36 | $13.99 | — | SH BEN INT | 67062F100 |