Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 182,799 | $17.33M | 7.0% | $94.79 | $81.74 | +16.0% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 120,499 | $14.61M | 5.9% | $121.23 | $118.58 | +2.2% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 103,113 | $14.57M | 5.9% | $141.32 | $124.22 | +13.8% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 317,750 | $13.84M | 5.6% | $43.57 | $39.79 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 121,135 | $13.76M | 5.5% | $113.58 | $113.85 | -0.2% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX MANAGED INTL FD | 269,747 | $11.71M | 4.7% | $43.41 | $41.12 | +5.6% | FTSE DEV MKT ETF | 921943858 |
| VNLA | JANUS DETROIT STR TR | 224,862 | $11.32M | 4.5% | $50.34 | $50.21 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| FXL | FIRST TR EXCHANGE TRADED FD | 216,290 | $10.38M | 4.2% | $47.97 | $37.68 | +27.3% | TECH ALPHADEX | 33734X176 |
| AAPL | APPLE INC | 64,649 | $9.964M | 4.0% | $154.12 * | $27.72 | +29.8% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 290,798 | $8.657M | 3.5% | $29.77 | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| LEA | LEAR CORP | 42,542 | $7.363M | 3.0% | $173.08 * | $95.58 | +53.8% | COM NEW | 521865204 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 121,411 | $7.285M | 2.9% | $60.00 | $60.01 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| CHD | CHURCH & DWIGHT INC | 149,784 | $7.257M | 2.9% | $48.45 * | $40.39 | +8.1% | COM | 171340102 |
| XLF | SELECT SECTOR SPDR TR | 261,141 | $6.753M | 2.7% | $25.86 | $21.89 | +18.1% | SBI INT-FINL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,707 | $6.135M | 2.5% | $88.01 | $85.01 | +3.5% | INT-TERM CORP | 92206C870 |
| QLYS | QUALYS INC | 113,127 | $5.86M | 2.4% | $51.80 | $35.95 | +44.1% | COM | 74758T303 |
| C | CITIGROUP INC | 79,278 | $5.767M | 2.3% | $72.74 * | $51.91 | +6.7% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 113,013 | $5.757M | 2.3% | $50.94 | $50.69 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| FXH | FIRST TR EXCHANGE TRADED FD | 84,895 | $5.724M | 2.3% | $67.42 | $61.35 | +9.9% | HLTH CARE ALPH | 33734X143 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,234 | $5.581M | 2.2% | $68.70 * | $53.05 | +16.6% | COM | 45866F104 |
| CMI | CUMMINS INC | 32,973 | $5.54M | 2.2% | $168.02 * | $107.47 | +26.0% | COM | 231021106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 63,902 | $4.913M | 2.0% | $76.88 | $76.85 | +0.1% | LONG-TERM GOV | 92206C847 |
| DBEM | DBX ETF TR | 205,743 | $4.802M | 1.9% | $23.34 | $22.91 | +1.9% | XTRAK MSCI EMKT | 233051101 |
| — | SPDR SERIES TRUST | 109,215 | $4.076M | 1.6% | $37.32 | $37.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 165,875 | $3.331M | 1.3% | $20.08 | $19.11 | +5.1% | PFD SECS INC ETF | 33739E108 |
| — | JANUS DETROIT STR TR | 82,583 | $2.835M | 1.1% | $34.33 | $30.16 | — | VELOCITY VOLATIL | 47103U803 |
| DHR | DANAHER CORP DEL | 31,840 | $2.731M | 1.1% | $85.77 * | $40.53 | +80.5% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 16,196 | $2.381M | 1.0% | $147.01 * | $33.70 | +9.1% | MID CAP ETF | 922908629 |
| STT | STATE STR CORP | 24,898 | $2.379M | 1.0% | $95.55 * | $72.18 | +3.0% | COM | 857477103 |
| BND | VANGUARD BD INDEX FD INC | 26,133 | $2.142M | 0.9% | $81.97 | $82.04 | -0.1% | TOTAL BND MRKT | 921937835 |
| FTV | FORTIVE CORP | 25,373 | $1.796M | 0.7% | $70.78 * | $31.06 | +39.0% | COM | 34959J108 |
| XLV | SELECT SECTOR SPDR TR | 20,081 | $1.641M | 0.7% | $81.72 | $74.01 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| WTPI | WISDOMTREE TR | 55,404 | $1.633M | 0.7% | $29.47 | $27.00 | +9.2% | CBOE S&P 500 | 97717X560 |
| SPY | SPDR S&P 500 ETF TR | 5,818 | $1.462M | 0.6% | $251.29 | $229.84 | +9.3% | TR UNIT | 78462F103 |
| FOXF | FOX FACTORY HLDG CORP | 31,499 | $1.358M | 0.5% | $43.11 | $31.56 | +36.6% | COM | 35138V102 |
| BSV | VANGUARD BD INDEX FD INC | 15,712 | $1.254M | 0.5% | $79.81 | $80.14 | -0.4% | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST II | 47,671 | $1.104M | 0.4% | $23.16 | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| — | CALAMOS STRATEGIC TOTL RETN | 88,743 | $1.076M | 0.4% | $12.12 | $10.96 | — | COM SH BEN INT | 128125101 |
| EFG | ISHARES TR | 13,028 | $1.008M | 0.4% | $77.37 | $68.69 | +12.7% | EAFE GRWTH ETF | 464288885 |
| HAS | HASBRO INC | 9,983 | $975K | 0.4% | $97.67 * | $51.15 | +42.6% | COM | 418056107 |
| XLK | SELECT SECTOR SPDR TR | 16,396 | $969K | 0.4% | $59.10 * | $24.92 | +18.6% | TECHNOLOGY | 81369Y803 |
| — | SWEDISH EXPT CR CORP | 154,342 | $937K | 0.4% | $6.07 | $6.53 | — | ROG AGRI ETN22 | 870297603 |
| — | HORIZONS ETF TR I | 35,441 | $847K | 0.3% | $23.90 | $23.24 | — | HORIZONS NASDAQ | 44053G108 |
| — | INVESCO SR INCOME TR | 176,873 | $794K | 0.3% | $4.49 | $4.47 | — | COM | 46131H107 |
| IVV | ISHARES TR | 2,873 | $727K | 0.3% | $253.05 | $217.84 | +16.1% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,362 | $516K | 0.2% | $81.11 | $71.28 | +13.7% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 4,070 | $509K | 0.2% | $125.06 * | $30.60 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 3,856 | $481K | 0.2% | $124.74 | $120.75 | +3.3% | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARES ETF TR II | 13,476 | $467K | 0.2% | $34.65 | $28.17 | — | PWRS INT BUYBK | 73937B621 |
| — | NUVEEN SELECT TAX FREE INCM | 31,942 | $448K | 0.2% | $14.03 | $13.31 | — | SH BEN INT | 67063C106 |
| — | POWERSHARES QQQ TRUST | 2,986 | $434K | 0.2% | $145.34 | $107.96 | — | UNIT SER 1 | 73935A104 |
| XLI | SELECT SECTOR SPDR TR | 5,989 | $425K | 0.2% | $70.96 | $65.13 | +9.0% | SBI INT-INDS | 81369Y704 |
| — | BARCLAYS BK PLC | 3,697 | $405K | 0.2% | $109.55 | $82.72 | — | BARC ETN+SHILL | 06742A669 |
| XLU | SELECT SECTOR SPDR TR | 7,208 | $382K | 0.2% | $53.00 * | $26.84 | -1.2% | SBI INT-UTILS | 81369Y886 |
| — | DEUTSCHE BK AG LONDON | 12,440 | $350K | 0.1% | $28.14 | $20.71 | — | ELE MORN TTL22 | 25153Q708 |
| QUAL | ISHARES TR | 4,103 | $317K | 0.1% | $77.26 | $67.83 | +13.7% | USA QUALITY FCTR | 46432F339 |
| — | LAM RESEARCH CORP | 1,593 | $295K | 0.1% | $185.19 | $185.19 | — | COM | 512807108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,256 | $284K | 0.1% | $45.40 | $37.25 | +21.7% | WTR ETF | 33733B100 |
| VBND | ETF SER SOLUTIONS | 5,308 | $265K | 0.1% | $49.92 | $49.00 | +1.7% | VIDENT CORE US | 26922A602 |
| DG | DOLLAR GEN CORP NEW | 3,210 | $260K | 0.1% | $81.00 * | $66.69 | +9.1% | COM | 256677105 |
| MMM | 3M CO | 1,103 | $232K | 0.1% | $210.34 * | $113.65 | +16.1% | COM | 88579Y101 |
| — | AETNA INC NEW | 1,380 | $219K | 0.1% | $158.70 | $151.60 | — | COM | 00817Y108 |
| — | NUVEEN SELECT TAX FREE INCM | 14,333 | $214K | 0.1% | $14.93 | $14.03 | — | SH BEN INT | 67062F100 |
| DVY | ISHARES TR | 2,257 | $211K | 0.1% | $93.49 | $77.95 | +20.1% | SELECT DIVID ETF | 464287168 |