Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $311M (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 | 5.6% | $94.79 * | $81.74 | +24.8% | DIV APP ETF | 921908844 |
| VIG | VANGUARD SPECIALIZED FUNDS ⚠ | 159,738 | $16.3M | 5.2% | $102.03 | $81.74 | +24.8% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 120,499 | $14.61M | 4.7% | $121.23 | $118.58 | +2.5% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 103,113 | $14.57M | 4.7% | $141.32 * | $124.22 | +19.0% | SMALL CP ETF | 922908751 |
| SPIP | SPDR SERIES TRUST | 250,782 | $14.11M | 4.5% | $56.25 * | $28.21 | -0.3% | BLOMBRG BRC TIPS | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 317,750 | $13.84M | 4.5% | $43.57 * | $39.79 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 121,135 | $13.76M | 4.4% | $113.58 | $113.85 | +0.2% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX MANAGED INTL FD | 269,747 | $11.71M | 3.8% | $43.41 * | $41.12 | +9.1% | FTSE DEV MKT ETF | 921943858 |
| SPLB | SPDR SERIES TRUST | 399,703 | $11.44M | 3.7% | $28.61 | $28.20 | +1.4% | PORTFOLIO LN COR | 78464A367 |
| VNLA | JANUS DETROIT STR TR | 224,862 | $11.32M | 3.6% | $50.34 | $50.21 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| FXL | FIRST TR EXCHANGE TRADED FD | 216,290 | $10.38M | 3.3% | $47.97 * | $37.68 | +36.2% | TECH ALPHADEX | 33734X176 |
| AAPL | APPLE INC | 64,649 | $9.964M | 3.2% | $154.12 * | $27.72 | +43.0% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 290,798 | $8.657M | 2.8% | $29.77 | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| LEA | LEAR CORP | 42,542 | $7.363M | 2.4% | $173.08 * | $95.58 | +57.4% | COM NEW | 521865204 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 121,411 | $7.285M | 2.3% | $60.00 | $60.01 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| CHD | CHURCH & DWIGHT INC | 149,784 | $7.257M | 2.3% | $48.45 * | $40.39 | +12.4% | COM | 171340102 |
| XLF | SELECT SECTOR SPDR TR | 261,141 | $6.753M | 2.2% | $25.86 * | $21.89 | +27.5% | SBI INT-FINL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,707 | $6.135M | 2.0% | $88.01 | $85.01 | +2.8% | INT-TERM CORP | 92206C870 |
| QLYS | QUALYS INC | 113,127 | $5.86M | 1.9% | $51.80 * | $35.95 | +65.1% | COM | 74758T303 |
| C | CITIGROUP INC | 79,278 | $5.767M | 1.9% | $72.74 * | $51.91 | +9.6% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 113,013 | $5.757M | 1.9% | $50.94 | $50.69 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| FXH | FIRST TR EXCHANGE TRADED FD | 84,895 | $5.724M | 1.8% | $67.42 * | $61.35 | +13.8% | HLTH CARE ALPH | 33734X143 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,234 | $5.581M | 1.8% | $68.70 * | $53.05 | +20.1% | COM | 45866F104 |
| CMI | CUMMINS INC | 32,973 | $5.54M | 1.8% | $168.02 * | $107.47 | +33.3% | COM | 231021106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 63,902 | $4.913M | 1.6% | $76.88 | $76.85 | +1.5% | LONG-TERM GOV | 92206C847 |
| DBEM | DBX ETF TR | 205,743 | $4.802M | 1.5% | $23.34 * | $22.91 | +5.1% | XTRAK MSCI EMKT | 233051101 |
| — | SPDR SERIES TRUST | 109,215 | $4.076M | 1.3% | $37.32 | $37.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 165,875 | $3.331M | 1.1% | $20.08 | $19.11 | +4.7% | PFD SECS INC ETF | 33739E108 |
| — | JANUS DETROIT STR TR | 82,583 | $2.835M | 0.9% | $34.33 | $30.16 | — | VELOCITY VOLATIL | 47103U803 |
| DHR | DANAHER CORP DEL | 31,840 | $2.731M | 0.9% | $85.77 * | $40.53 | +95.6% | COM | 235851102 |
| QEFA | SPDR INDEX SHS FDS | 38,800 | $2.523M | 0.8% | $65.03 | $64.27 | +1.2% | MSCI EAFE STRTGC | 78463X434 |
| SPEM | SPDR INDEX SHS FDS | 65,157 | $2.486M | 0.8% | $38.15 | $37.20 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 16,196 | $2.381M | 0.8% | $147.01 * | $33.70 | +14.8% | MID CAP ETF | 922908629 |
| STT | STATE STR CORP | 24,898 | $2.379M | 0.8% | $95.55 * | $72.18 | +5.7% | COM | 857477103 |
| BND | VANGUARD BD INDEX FD INC | 26,133 | $2.142M | 0.7% | $81.97 | $82.04 | -0.6% | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SERIES TRUST | 59,619 | $1.989M | 0.6% | $33.36 | $32.79 | +1.8% | PORTFOLIO MD ETF | 78464A847 |
| FTV | FORTIVE CORP | 25,373 | $1.796M | 0.6% | $70.78 * | $31.06 | +42.2% | COM | 34959J108 |
| EMB | ISHARES TR | 15,093 | $1.752M | 0.6% | $116.08 | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 20,081 | $1.641M | 0.5% | $81.72 | $74.01 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| WTPI | WISDOMTREE TR | 55,404 | $1.633M | 0.5% | $29.47 | $27.00 | +7.6% | CBOE S&P 500 | 97717X560 |
| USMF | WISDOMTREE TR | 57,155 | $1.588M | 0.5% | $27.78 | $26.84 | +3.5% | US MULTIFACTOR | 97717Y857 |
| MTUM | ISHARES TR | 15,065 | $1.554M | 0.5% | $103.15 | $100.70 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 5,818 | $1.462M | 0.5% | $251.29 * | $229.84 | +16.1% | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 48,009 | $1.447M | 0.5% | $30.14 | $29.62 | +1.8% | PORTFOLIO SM ETF | 78468R853 |
| FOXF | FOX FACTORY HLDG CORP | 31,499 | $1.358M | 0.4% | $43.11 * | $31.56 | +23.1% | COM | 35138V102 |
| BSV | VANGUARD BD INDEX FD INC | 15,712 | $1.254M | 0.4% | $79.81 | $80.14 | -1.3% | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 17,358 | $1.145M | 0.4% | $65.96 * | $47.48 | +8.1% | COM | 56585A102 |
| — | POWERSHARES ETF TRUST II | 47,671 | $1.104M | 0.4% | $23.16 | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,142 | $1.101M | 0.4% | $31.33 | $30.65 | +2.2% | FINLS ALPHADEX | 33734X135 |
| — | CALAMOS STRATEGIC TOTL RETN | 88,743 | $1.076M | 0.3% | $12.12 | $10.96 | — | COM SH BEN INT | 128125101 |
| EFG | ISHARES TR | 13,028 | $1.008M | 0.3% | $77.37 * | $68.69 | +17.5% | EAFE GRWTH ETF | 464288885 |
| HAS | HASBRO INC | 9,983 | $975K | 0.3% | $97.67 * | $51.15 | +33.5% | COM | 418056107 |
| XLK | SELECT SECTOR SPDR TR | 16,396 | $969K | 0.3% | $59.10 * | $24.92 | +28.3% | TECHNOLOGY | 81369Y803 |
| — | SWEDISH EXPT CR CORP | 154,342 | $937K | 0.3% | $6.07 | $6.53 | — | ROG AGRI ETN22 | 870297603 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,463 | $871K | 0.3% | $40.58 | $38.67 | +5.0% | INDLS PROD DUR | 33734X150 |
| — | 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 | 0.2% | $253.05 * | $217.84 | +23.4% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 22,833 | $715K | 0.2% | $31.31 | $30.51 | +2.6% | PORTFOLIO LR ETF | 78464A854 |
| SHOP | SHOPIFY INC | 5,323 | $538K | 0.2% | $101.07 * | $10.24 | -1.4% | CL A | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,362 | $516K | 0.2% | $81.11 * | $71.28 | +20.1% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 4,070 | $509K | 0.2% | $125.06 * | $30.60 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 3,856 | $481K | 0.2% | $124.74 | $120.75 | +5.1% | 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 | 0.1% | $14.03 | $13.31 | — | SH BEN INT | 67063C106 |
| — | POWERSHARES QQQ TRUST | 2,986 | $434K | 0.1% | $145.34 | $107.96 | — | UNIT SER 1 | 73935A104 |
| XLI | SELECT SECTOR SPDR TR | 5,989 | $425K | 0.1% | $70.96 * | $65.13 | +16.2% | SBI INT-INDS | 81369Y704 |
| — | BARCLAYS BK PLC | 3,697 | $405K | 0.1% | $109.55 | $82.72 | — | BARC ETN+SHILL | 06742A669 |
| XLU | SELECT SECTOR SPDR TR | 7,208 | $382K | 0.1% | $53.00 * | $26.84 | -1.9% | 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 | +22.2% | USA QUALITY FCTR | 46432F339 |
| — | 58 COM INC | 4,420 | $316K | 0.1% | $71.49 | $71.49 | — | SPON ADR REP A | 31680Q104 |
| — | 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 | +30.7% | WTR ETF | 33733B100 |
| EPI | WISDOMTREE TR | 9,784 | $272K | 0.1% | $27.80 | $26.67 | +4.4% | INDIA ERNGS FD | 97717W422 |
| VBND | ETF SER SOLUTIONS | 5,308 | $265K | 0.1% | $49.92 | $49.00 | +0.4% | VIDENT CORE US | 26922A602 |
| — | UBIQUITI NETWORKS INC | 3,672 | $261K | 0.1% | $71.08 | $71.08 | — | COM | 90347A100 |
| DG | DOLLAR GEN CORP NEW | 3,210 | $260K | 0.1% | $81.00 * | $66.69 | +25.6% | COM | 256677105 |
| NVR | NVR INC | 72 | $253K | 0.1% | $3513.89 | $3254.55 | +7.8% | COM | 62944T105 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,733 | $243K | 0.1% | $51.34 * | $42.12 | +9.4% | COM | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,767 | $238K | 0.1% | $63.18 * | $29.95 | +5.7% | COM | 61174X109 |
| MMM | 3M CO | 1,103 | $232K | 0.1% | $210.34 * | $113.65 | +30.9% | 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 |
| JPM | JPMORGAN CHASE & CO | 1,981 | $212K | 0.1% | $107.02 * | $81.33 | +5.6% | COM | 46625H100 |
| DVY | ISHARES TR | 2,257 | $211K | 0.1% | $93.49 * | $77.95 | +26.4% | SELECT DIVID ETF | 464287168 |
| — | SPARTAN MTRS INC | 10,516 | $166K | 0.1% | $15.79 | $15.79 | — | COM | 846819100 |