Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 776,074 | $41.23M | 10.4% | $53.12 * | $14.48 | +22.3% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 539,323 | $40.87M | 10.3% | $75.78 * | $6.39 | +48.2% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 649,764 | $32.9M | 8.3% | $50.64 * | $26.11 | -3.0% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 836,262 | $27.64M | 7.0% | $33.05 * | $13.97 | +18.3% | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 384,152 | $19.99M | 5.0% | $52.03 | $47.35 | +9.9% | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 663,088 | $17.17M | 4.3% | $25.89 | $20.22 | +28.0% | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SERIES TRUST | 303,121 | $16.37M | 4.1% | $54.01 | $49.70 | +8.7% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 222,970 | $14.89M | 3.8% | $66.79 | $58.98 | +13.2% | S&P 600 SMCP VAL | 78464A300 |
| SPTL | SPDR SERIES TRUST | 379,072 | $13.28M | 3.4% | $35.03 | $35.96 | -2.6% | PORTFOLIO LN TSR | 78464A664 |
| SLYG | SPDR SERIES TRUST | 181,901 | $11.5M | 2.9% | $63.20 | $57.82 | +9.3% | S&P 600 SMCP GRW | 78464A201 |
| IEF | ISHARES TR | 94,271 | $9.664M | 2.4% | $102.51 | $107.74 | -4.9% | BARCLAYS 7 10 YR | 464287440 |
| SCHR | SCHWAB STRATEGIC TR | 157,390 | $8.236M | 2.1% | $52.33 * | $27.28 | -4.1% | INTRM TRM TRES | 808524854 |
| XLK | SELECT SECTOR SPDR TR | 110,473 | $7.675M | 1.9% | $69.47 * | $22.57 | +53.9% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 38,238 | $7.078M | 1.8% | $185.10 * | $24.53 | +78.2% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 139,857 | $5.843M | 1.5% | $41.78 * | $19.48 | +7.2% | US REIT ETF | 808524847 |
| XLF | SELECT SECTOR SPDR TR | 211,186 | $5.615M | 1.4% | $26.59 | $22.68 | +17.2% | SBI INT-FINL | 81369Y605 |
| PCY | INVESCO EXCHNG TRADED FD TR | 192,680 | $5.11M | 1.3% | $26.52 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| USCI | UNITED STS COMMODITY INDEX F | 113,437 | $4.959M | 1.3% | $43.72 | $42.82 | +2.1% | COMM IDX FND | 911717106 |
| SCHM | SCHWAB STRATEGIC TR | 78,064 | $4.285M | 1.1% | $54.89 * | $13.93 | +31.3% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 47,252 | $3.944M | 1.0% | $83.47 | $74.39 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 40,752 | $3.319M | 0.8% | $81.44 | $78.01 | +4.4% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 30,104 | $3.29M | 0.8% | $109.29 * | $39.85 | +37.2% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 1,835 | $3.119M | 0.8% | $1699.73 * | $50.58 | +68.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 38,426 | $2.827M | 0.7% | $73.57 * | $13.58 | +35.5% | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 22,700 | $2.763M | 0.7% | $121.72 | $126.79 | -4.0% | 20 YR TR BD ETF | 464287432 |
| SPHY | SPDR SER TR | 108,625 | $2.75M | 0.7% | $25.32 | $26.44 | -4.3% | ICE BOFAML ETF | 78468R606 |
| XLI | SELECT SECTOR SPDR TR | 37,789 | $2.707M | 0.7% | $71.63 | $58.35 | +22.8% | SBI INT-INDS | 81369Y704 |
| — | CORPORATE CAP TR INC | 172,139 | $2.689M | 0.7% | $15.62 | $16.09 | — | COM | 219880101 |
| CWI | SPDR INDEX SHS FDS | 63,991 | $2.369M | 0.6% | $37.02 * | $22.35 | +10.4% | MSCI ACWI EXUS | 78463X848 |
| BA | BOEING CO | 6,953 | $2.333M | 0.6% | $335.54 * | $136.53 | +136.5% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 35,343 | $2.297M | 0.6% | $64.99 * | $8.19 | +32.2% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 46,152 | $2.296M | 0.6% | $49.75 * | $25.29 | -1.7% | SHT TM US TRES | 808524862 |
| — | ALPS ETF TR | 207,183 | $2.093M | 0.5% | $10.10 | $11.41 | — | ALERIAN MLP | 00162Q866 |
| XLP | SELECT SECTOR SPDR TR | 40,094 | $2.066M | 0.5% | $51.53 | $50.64 | +1.8% | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INC | 9,962 | $1.936M | 0.5% | $194.34 | $116.73 | +65.3% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 25,346 | $1.925M | 0.5% | $75.95 * | $33.39 | +13.7% | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 27,325 | $1.803M | 0.5% | $65.98 * | $8.17 | +34.6% | US BRD MKT ETF | 808524102 |
| CWB | SPDR SERIES TRUST | 33,166 | $1.758M | 0.4% | $53.01 | $47.19 | +12.3% | BLMBRG BRC CNVRT | 78464A359 |
| IVV | ISHARES TR | 6,268 | $1.711M | 0.4% | $272.97 | $197.97 | +37.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,446 | $1.633M | 0.4% | $1129.32 * | $39.43 | +42.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 10,876 | $1.629M | 0.4% | $149.78 * | $16.81 | +48.5% | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 8,300 | $1.613M | 0.4% | $194.34 | $116.73 | +65.3% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 13,908 | $1.449M | 0.4% | $104.18 * | $61.69 | +37.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 4,702 | $1.389M | 0.4% | $295.41 * | $238.32 | +1.3% | COM | 539830109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,803 | $1.306M | 0.3% | $65.95 | $48.63 | +35.6% | COM SHS | 33735K108 |
| HDV | ISHARES TR | 14,376 | $1.222M | 0.3% | $85.00 * | $14.49 | +17.3% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,734 | $1.07M | 0.3% | $186.61 | $147.26 | +26.8% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 5,619 | $1.002M | 0.3% | $178.32 * | $25.29 | +76.2% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 4,920 | $960K | 0.2% | $195.12 * | $112.40 | +44.5% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 26,255 | $947K | 0.2% | $36.07 | $30.01 | +20.2% | INTL SCEQT ETF | 808524888 |
| FLRN | SPDR SER TR | 29,386 | $904K | 0.2% | $30.76 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| MSFT | MICROSOFT CORP | 9,142 | $902K | 0.2% | $98.67 * | $52.72 | +73.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,925 | $840K | 0.2% | $121.30 * | $80.76 | +21.8% | COM | 478160104 |
| AEE | AMEREN CORP | 13,627 | $829K | 0.2% | $60.84 * | $35.83 | +37.4% | COM | 023608102 |
| NFLX | NETFLIX INC | 2,091 | $818K | 0.2% | $391.20 * | $14.08 | +178.1% | COM | 64110L106 |
| T | AT&T INC | 24,449 | $785K | 0.2% | $32.11 * | $13.87 | +1.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 7,151 | $760K | 0.2% | $106.28 * | $76.96 | +3.3% | CL B | 911312106 |
| BAC | BANK AMER CORP | 26,926 | $759K | 0.2% | $28.19 * | $15.02 | +56.7% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 12,747 | $740K | 0.2% | $58.05 * | $23.64 | +22.8% | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 651 | $726K | 0.2% | $1115.21 * | $39.83 | +39.0% | CAP STK CL C | 02079K107 |
| — | HUTTIG BLDG PRODS INC | 142,000 | $675K | 0.2% | $4.75 | $5.75 | — | COM | 448451104 |
| IYF | ISHARES TR | 5,655 | $663K | 0.2% | $117.24 * | $40.55 | +44.5% | U.S. FINLS ETF | 464287788 |
| VFH | VANGUARD WORLD FDS | 9,730 | $656K | 0.2% | $67.42 | $47.57 | +41.8% | FINANCIALS ETF | 92204A405 |
| ED | CONSOLIDATED EDISON INC | 8,184 | $638K | 0.2% | $77.96 * | $53.51 | +11.2% | COM | 209115104 |
| AGG | ISHARES TR | 5,817 | $618K | 0.2% | $106.24 | $109.40 | -2.8% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 2,079 | $564K | 0.1% | $271.28 | $218.35 | +24.2% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 10,364 | $539K | 0.1% | $52.01 * | $23.15 | +12.2% | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 3,200 | $532K | 0.1% | $166.25 * | $146.69 | -1.4% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 9,328 | $530K | 0.1% | $56.82 * | $28.14 | +13.8% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 6,782 | $529K | 0.1% | $78.00 * | $62.17 | +3.3% | COM | 742718109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,063 | $510K | 0.1% | $56.27 | $32.50 | +73.1% | TECH ALPHADEX | 33734X176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,086 | $510K | 0.1% | $42.20 | $41.21 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 6,301 | $502K | 0.1% | $79.67 * | $50.44 | +43.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 3,479 | $501K | 0.1% | $144.01 * | $87.28 | +27.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 7,179 | $496K | 0.1% | $69.09 * | $39.14 | +47.9% | COM | 291011104 |
| ORI | OLD REP INTL CORP | 23,993 | $478K | 0.1% | $19.92 * | $9.34 | +18.3% | COM | 680223104 |
| — | GENERAL ELECTRIC CO | 34,249 | $466K | 0.1% | $13.61 | $29.47 | — | COM | 369604103 |
| IYH | ISHARES TR | 2,594 | $462K | 0.1% | $178.10 * | $27.69 | +28.7% | US HLTHCARE ETF | 464287762 |
| IEFA | ISHARES TR | 6,856 | $434K | 0.1% | $63.30 | $65.26 | -2.9% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 10,019 | $434K | 0.1% | $43.32 | $40.97 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| — | ROCKWELL COLLINS INC | 3,200 | $431K | 0.1% | $134.69 | $130.63 | — | COM | 774341101 |
| PII | POLARIS INDS INC | 3,500 | $428K | 0.1% | $122.29 | $86.74 | +40.9% | COM | 731068102 |
| EXC | EXELON CORP | 10,045 | $428K | 0.1% | $42.61 * | $19.46 | +20.3% | COM | 30161N101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,295 | $426K | 0.1% | $185.62 | $142.65 | +30.1% | SPONSORED ADS | 01609W102 |
| NI | NISOURCE INC | 16,000 | $420K | 0.1% | $26.25 * | $19.79 | +3.8% | COM | 65473P105 |
| AMGN | AMGEN INC | 2,241 | $414K | 0.1% | $184.74 * | $121.56 | +20.8% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 3,736 | $413K | 0.1% | $110.55 | $88.48 | +24.8% | MCAP VL IDXVIP | 922908512 |
| FE | FIRSTENERGY CORP | 11,510 | $413K | 0.1% | $35.88 * | $22.36 | +18.3% | COM | 337932107 |
| IEI | ISHARES TR | 3,363 | $404K | 0.1% | $120.13 | $124.00 | -3.2% | 3 7 YR TREAS BD | 464288661 |
| — | BIODELIVERY SCIENCES INTL IN | 134,000 | $395K | 0.1% | $2.95 | $2.53 | — | COM | 09060J106 |
| PFE | PFIZER INC | 10,892 | $395K | 0.1% | $36.27 * | $19.95 | +23.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,626 | $383K | 0.1% | $82.79 * | $49.87 | +17.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,077 | $378K | 0.1% | $92.72 * | $48.50 | +38.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 8,586 | $377K | 0.1% | $43.91 * | $29.72 | +17.1% | COM | 191216100 |
| INTC | INTEL CORP | 7,492 | $372K | 0.1% | $49.65 * | $26.90 | +57.1% | COM | 458140100 |
| V | VISA INC | 2,804 | $371K | 0.1% | $132.31 * | $79.67 | +57.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 1,543 | $366K | 0.1% | $237.20 * | $3.68 | +59.3% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 2,887 | $361K | 0.1% | $125.04 | $98.05 | — | COM | 913017109 |
| EFA | ISHARES TR | 5,321 | $356K | 0.1% | $66.90 | $58.81 | +13.9% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 4,072 | $349K | 0.1% | $85.71 * | $19.40 | +31.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,743 | $347K | 0.1% | $126.50 * | $58.13 | +56.9% | COM | 166764100 |
| C | CITIGROUP INC | 5,064 | $339K | 0.1% | $66.94 * | $32.25 | +60.1% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,384 | $331K | 0.1% | $51.85 | $50.57 | +2.5% | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 10,235 | $321K | 0.1% | $31.36 | $27.75 | +13.1% | XTRACK MSCI EAFE | 233051200 |
| WDC | WESTERN DIGITAL CORP | 4,125 | $319K | 0.1% | $77.33 * | $52.49 | +3.1% | COM | 958102105 |
| MCD | MCDONALDS CORP | 2,011 | $315K | 0.1% | $156.64 * | $85.84 | +53.2% | COM | 580135101 |
| LQD | ISHARES TR | 2,733 | $313K | 0.1% | $114.53 | $116.55 | -1.7% | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,014 | $305K | 0.1% | $27.69 | $25.04 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,851 | $303K | 0.1% | $163.70 | $126.54 | +29.4% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 1,701 | $299K | 0.1% | $175.78 | $159.14 | +10.5% | SML CP GRW ETF | 922908595 |
| UYG | PROSHARES TR | 7,275 | $294K | 0.1% | $40.41 | $35.81 | +12.9% | ULTRA FNCLS NEW | 74347X633 |
| XAR | SPDR SERIES TRUST | 3,364 | $293K | 0.1% | $87.10 | $63.38 | +37.5% | AEROSPACE DEF | 78464A631 |
| SDY | SPDR SERIES TRUST | 3,133 | $290K | 0.1% | $92.56 | $79.05 | +17.3% | S&P DIVID ETF | 78464A763 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,746 | $285K | 0.1% | $60.05 | $78.47 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 2,008 | $282K | 0.1% | $140.44 | $124.81 | +12.5% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 1,952 | $277K | 0.1% | $141.91 * | $64.70 | +85.5% | COM | 907818108 |
| FTEC | FIDELITY | 4,904 | $271K | 0.1% | $55.26 | $39.57 | +39.7% | MSCI INFO TECH I | 316092808 |
| CAT | CATERPILLAR INC DEL | 1,961 | $266K | 0.1% | $135.65 * | $96.64 | +19.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,888 | $264K | 0.1% | $139.83 * | $96.73 | -0.6% | COM | 459200101 |
| — | CELGENE CORP | 3,229 | $256K | 0.1% | $79.28 | $116.31 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 3,139 | $253K | 0.1% | $80.60 * | $56.07 | -2.8% | COM | 718172109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,300 | $244K | 0.1% | $12.64 | $12.42 | — | COM | 01883A107 |
| IJT | ISHARES TR | 1,290 | $244K | 0.1% | $189.15 * | $80.37 | +17.5% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 1,079 | $243K | 0.1% | $225.21 * | $46.34 | +21.3% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 4,591 | $241K | 0.1% | $52.49 | $51.40 | +2.2% | CORE MSCI EMKT | 46434G103 |
| — | DOWDUPONT INC | 3,623 | $239K | 0.1% | $65.97 | $68.93 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 2,269 | $238K | 0.1% | $104.89 * | $94.30 | +5.6% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 5,515 | $237K | 0.1% | $42.97 * | $21.42 | +59.8% | COM | 17275R102 |
| ETN | EATON CORP PLC | 3,163 | $236K | 0.1% | $74.61 * | $63.95 | +1.6% | SHS | G29183103 |
| LVS | LAS VEGAS SANDS CORP | 3,096 | $236K | 0.1% | $76.23 * | $35.31 | +87.5% | COM | 517834107 |
| CMS | CMS ENERGY CORP | 5,000 | $236K | 0.1% | $47.20 * | $36.87 | +2.8% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 4,000 | $234K | 0.1% | $58.50 * | $46.03 | -2.0% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 907 | $223K | 0.1% | $245.87 * | $161.74 | +34.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,035 | $222K | 0.1% | $109.09 * | $76.43 | +13.4% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 2,000 | $221K | 0.1% | $110.50 * | $54.82 | +62.6% | COM | 882508104 |
| — | FIRST TR ENERGY INCOME & GRW | 9,390 | $216K | 0.1% | $23.00 | $25.41 | — | COM | 33738G104 |
| GILD | GILEAD SCIENCES INC | 2,930 | $208K | 0.1% | $70.99 * | $62.47 | -14.8% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $208K | 0.1% | $69.33 | $56.17 | — | SPONS ADR A | 780259206 |
| IJH | ISHARES TR | 1,048 | $204K | 0.1% | $194.66 * | $30.35 | +28.3% | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 1,960 | $203K | 0.1% | $103.57 * | $52.47 | -1.2% | 1 3 YR CR BD ETF | 464288646 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $201K | 0.1% | $80.40 * | $62.55 | -5.5% | COM | 723484101 |
| — | ENCANA CORP | 13,880 | $181K | 0.0% | $13.04 | $11.80 | — | COM | 292505104 |
| — | ETFIS SER TR I | 18,730 | $137K | 0.0% | $7.31 | $9.74 | — | INFRAC ACT MLP | 26923G103 |
| — | MFS HIGH YIELD MUN TR | 26,868 | $121K | 0.0% | $4.50 | $4.74 | — | SH BEN INT | 59318E102 |