Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 56,211 | $7.338M | 5.9% | $130.54 | $116.76 | +11.8% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 45,617 | $6.847M | 5.5% | $150.10 | $115.94 | +29.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 143,232 | $5.974M | 4.8% | $41.71 | $40.77 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 104,596 | $5.481M | 4.4% | $52.40 * | $39.05 | +2.1% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 45,768 | $3.686M | 3.0% | $80.54 | $79.37 | +1.5% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 31,413 | $3.628M | 2.9% | $115.49 | $113.76 | +1.5% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 30,701 | $3.405M | 2.7% | $110.91 | $90.37 | +22.7% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,728 | $3.129M | 2.5% | $105.25 | $98.64 | +6.7% | FTSE SMCAP ETF | 922042718 |
| OXY | OCCIDENTAL PETE CORP | 58,484 | $2.941M | 2.4% | $50.29 * | $54.86 | -19.5% | COM | 674599105 |
| AOA | ISHARES TR | 50,964 | $2.811M | 2.3% | $55.16 | $51.05 | +8.0% | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 9,186 | $2.707M | 2.2% | $294.69 | $241.07 | +22.3% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,500 | $2.488M | 2.0% | $42.53 | $38.33 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 12,056 | $2.386M | 1.9% | $197.91 * | $36.31 | +30.6% | COM | 037833100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 40,815 | $2.235M | 1.8% | $54.76 | $53.71 | +2.0% | MANAGD MUN ETF | 33739N108 |
| SPIP | SPDR SERIES TRUST | 37,793 | $2.139M | 1.7% | $56.60 * | $27.68 | +2.2% | BLOMBRG BRC TIPS | 78464A656 |
| SUB | ISHARES TR | 19,885 | $2.119M | 1.7% | $106.56 | $104.72 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| AOR | ISHARES TR | 42,116 | $1.938M | 1.6% | $46.02 | $42.12 | +9.3% | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,025 | $1.924M | 1.6% | $213.19 | $169.60 | +25.7% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 37,638 | $1.809M | 1.5% | $48.06 | $48.36 | -0.6% | EAFE VALUE ETF | 464288877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,868 | $1.772M | 1.4% | $65.95 | $64.84 | +1.7% | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 14,712 | $1.638M | 1.3% | $111.34 | $101.49 | +9.7% | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 13,634 | $1.542M | 1.2% | $113.10 | $110.81 | +2.1% | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,107 | $1.484M | 1.2% | $50.98 | $47.26 | +7.9% | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 27,846 | $1.439M | 1.2% | $51.68 | $51.16 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| ENFR | ALPS ETF TR | 66,602 | $1.435M | 1.2% | $21.55 | $22.51 | -4.3% | ALERIAN ENERGY | 00162Q676 |
| — | WISDOMTREE TR | 53,958 | $1.353M | 1.1% | $25.08 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.273M | 1.0% | $318250.00 | $260949.58 | +22.0% | CL A | 084670108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 22,289 | $1.258M | 1.0% | $56.44 | $50.70 | +11.4% | CAP STRENGTH ETF | 33733E104 |
| ETN | EATON CORP PLC | 14,846 | $1.236M | 1.0% | $83.25 * | $66.22 | +11.3% | SHS | G29183103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,053 | $1.216M | 1.0% | $33.73 | $30.10 | +12.1% | SHS | 33734H106 |
| SHM | SPDR SERIES TRUST | 24,730 | $1.21M | 1.0% | $48.93 | $48.23 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,459 | $1.197M | 1.0% | $77.43 | $68.77 | +12.6% | HLTH CARE ALPH | 33734X143 |
| KMI | KINDER MORGAN INC DEL | 55,234 | $1.153M | 0.9% | $20.87 * | $11.08 | +28.1% | COM | 49456B101 |
| STIP | ISHARES TR | 10,726 | $1.079M | 0.9% | $100.60 | $99.48 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 559 | $1.059M | 0.9% | $1894.45 * | $55.51 | +70.6% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 42,070 | $1.058M | 0.9% | $25.15 | $24.36 | +3.2% | NO AMER ENERGY | 33738D101 |
| SLYV | SPDR SERIES TRUST | 17,014 | $1.032M | 0.8% | $60.66 | $60.64 | +0.1% | S&P 600 SMCP VAL | 78464A300 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,609 | $1.03M | 0.8% | $30.65 | $28.96 | +5.8% | SHS | 336917109 |
| MCD | MCDONALDS CORP | 4,903 | $1.018M | 0.8% | $207.63 * | $102.72 | +73.9% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 6,687 | $998K | 0.8% | $149.24 | $116.94 | +27.7% | MCAP GR IDXVIP | 922908538 |
| — | ALPS ETF TR | 97,404 | $959K | 0.8% | $9.85 | $12.11 | — | ALERIAN MLP | 00162Q866 |
| VNQ | VANGUARD INDEX FDS | 10,785 | $943K | 0.8% | $87.44 | $82.30 | +6.2% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 5,826 | $913K | 0.7% | $156.71 | $146.94 | +6.6% | SMALL CP ETF | 922908751 |
| SPTM | SPDR SERIES TRUST | 24,947 | $910K | 0.7% | $36.48 | $35.31 | +3.3% | PORTFOLIO TL STK | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 7,941 | $888K | 0.7% | $111.82 * | $79.15 | +17.9% | COM | 46625H100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,348 | $882K | 0.7% | $61.47 | $60.29 | +2.0% | COM SHS | 33734Y109 |
| UNP | UNION PACIFIC CORP | 5,041 | $852K | 0.7% | $169.01 * | $109.92 | +33.1% | COM | 907818108 |
| ICF | ISHARES TR | 7,247 | $816K | 0.7% | $112.60 * | $47.20 | +19.3% | COHEN STEER REIT | 464287564 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,693 | $752K | 0.6% | $40.23 | $38.23 | +5.3% | LNG/SHT EQUITY | 33739P103 |
| VIG | VANGUARD GROUP | 6,409 | $738K | 0.6% | $115.15 | $91.20 | +26.3% | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 36,763 | $713K | 0.6% | $19.39 | $19.58 | -1.0% | PFD SECS INC ETF | 33739E108 |
| SPTS | SPDR SERIES TRUST | 22,546 | $676K | 0.5% | $29.98 | $29.61 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,788 | $650K | 0.5% | $47.14 | $48.18 | -2.2% | SENIOR LN FD | 33738D309 |
| SPYM | SPDR SERIES TRUST | 18,513 | $639K | 0.5% | $34.52 | $32.30 | +6.9% | PORTFOLIO LR ETF | 78464A854 |
| AOM | ISHARES TR | 15,650 | $611K | 0.5% | $39.04 | $36.43 | +7.1% | MODERT ALLOC ETF | 464289875 |
| HISF | FIRST TR EXCHANGE TRADED FD | 11,959 | $602K | 0.5% | $50.34 | $50.51 | -0.4% | FT STRG INCM ETF | 33739Q309 |
| VUG | VANGUARD INDEX FDS | 3,655 | $597K | 0.5% | $163.34 * | $18.58 | +46.6% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FD INC | 6,588 | $570K | 0.5% | $86.52 | $84.90 | +1.9% | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 1,500 | $551K | 0.4% | $367.33 * | $12.80 | +187.0% | COM | 64110L106 |
| PFE | PFIZER INC | 12,447 | $539K | 0.4% | $43.30 * | $20.93 | +45.0% | COM | 717081103 |
| SCZ | ISHARES TR | 9,397 | $539K | 0.4% | $57.36 | $54.35 | +5.6% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 3,960 | $531K | 0.4% | $134.09 * | $76.74 | +64.6% | COM | 594918104 |
| DE | DEERE & CO | 3,157 | $523K | 0.4% | $165.66 * | $127.60 | +18.5% | COM | 244199105 |
| PII | POLARIS INDS INC | 5,633 | $514K | 0.4% | $91.25 | $90.64 | +0.6% | COM | 731068102 |
| IEFA | ISHARES TR | 8,144 | $500K | 0.4% | $61.39 | $59.02 | +4.0% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 5,857 | $497K | 0.4% | $84.86 | $84.66 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 3,796 | $457K | 0.4% | $120.39 | $110.51 | +9.0% | RUS 2000 VAL ETF | 464287630 |
| ACWI | ISHARES TR | 5,907 | $435K | 0.4% | $73.64 | $70.97 | +3.9% | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 1,168 | $425K | 0.3% | $363.87 | $188.92 | +89.2% | COM | 097023105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,871 | $416K | 0.3% | $85.40 | $72.55 | +17.8% | SHS | 337345102 |
| AOK | ISHARES TR | 11,601 | $411K | 0.3% | $35.43 | $33.09 | +6.9% | CONSER ALLOC ETF | 464289883 |
| T | AT&T INC | 12,133 | $407K | 0.3% | $33.54 * | $15.41 | +3.4% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 11,257 | $403K | 0.3% | $35.80 | $34.93 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 2,858 | $399K | 0.3% | $139.61 * | $92.47 | +45.8% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 8,359 | $396K | 0.3% | $47.37 * | $41.09 | -3.4% | COM | 949746101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,761 | $396K | 0.3% | $68.74 | $64.23 | +7.1% | COM SHS | 33735B108 |
| O | REALTY INCOME CORP | 5,694 | $393K | 0.3% | $69.02 * | $34.12 | +42.8% | COM | 756109104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,940 | $388K | 0.3% | $39.03 | $34.52 | +13.1% | NASD TECH DIV | 33738R118 |
| XOM | EXXON MOBIL CORP | 5,048 | $387K | 0.3% | $76.66 * | $57.22 | -1.1% | COM | 30231G102 |
| ITM | VANECK VECTORS ETF TR | 7,615 | $379K | 0.3% | $49.77 | $46.58 | +6.8% | AMT FREE INT ETF | 92189H201 |
| PEP | PEPSICO INC | 2,843 | $373K | 0.3% | $131.20 * | $88.95 | +21.1% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,159 | $370K | 0.3% | $60.07 | $60.03 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| PFF | ISHARES TR | 9,911 | $365K | 0.3% | $36.83 | $38.14 | -3.4% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 2,842 | $354K | 0.3% | $124.56 * | $75.19 | +24.1% | COM | 166764100 |
| IJR | ISHARES TR | 4,475 | $350K | 0.3% | $78.21 | $78.59 | -0.4% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 7,168 | $339K | 0.3% | $47.29 * | $34.58 | -18.1% | COM | 02209S103 |
| RODM | LATTICE STRATEGIES TR | 12,000 | $338K | 0.3% | $28.17 | $27.00 | +4.3% | HARTFORD MLT ETF | 518416102 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 9,223 | $319K | 0.3% | $34.59 | $36.13 | -4.4% | SML CAP VAL AL | 33737M409 |
| IWB | ISHARES TR | 1,892 | $308K | 0.2% | $162.79 | $121.63 | +33.8% | RUS 1000 ETF | 464287622 |
| CASY | CASEYS GEN STORES INC | 1,940 | $303K | 0.2% | $156.19 * | $115.74 | +29.1% | COM | 147528103 |
| CAT | CATERPILLAR INC DEL | 2,082 | $284K | 0.2% | $136.41 * | $92.23 | +28.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,521 | $276K | 0.2% | $109.48 * | $67.87 | +37.4% | COM | 742718109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,203 | $271K | 0.2% | $52.09 | $52.67 | -1.0% | COM SHS | 33735J101 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,183 | $254K | 0.2% | $24.94 | $21.60 | +15.4% | COM | 33734G108 |
| IWP | ISHARES TR | 1,780 | $254K | 0.2% | $142.70 * | $62.44 | +14.2% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 2,831 | $252K | 0.2% | $89.01 | $88.66 | +0.5% | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,819 | $251K | 0.2% | $137.99 * | $106.74 | -6.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,986 | $251K | 0.2% | $84.06 * | $52.58 | +42.8% | COM | 002824100 |
| WPC | W P CAREY INC | 3,078 | $250K | 0.2% | $81.22 | $64.35 | — | COM | 92936U109 |
| WMT | WALMART INC | 2,194 | $242K | 0.2% | $110.30 * | $28.18 | +19.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,115 | $235K | 0.2% | $57.11 * | $31.22 | +27.3% | COM | 92343V104 |
| AGG | ISHARES TR | 2,039 | $227K | 0.2% | $111.33 | $109.47 | +1.7% | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 932 | $221K | 0.2% | $237.12 * | $38.40 | +44.6% | COM | 172908105 |
| TSN | TYSON FOODS INC | 2,720 | $220K | 0.2% | $80.88 * | $61.52 | +8.9% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 2,799 | $220K | 0.2% | $78.60 * | $65.62 | -14.4% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 1,101 | $219K | 0.2% | $198.91 * | $122.67 | +42.2% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 1,560 | $217K | 0.2% | $139.10 * | $109.61 | +5.8% | COM | 478160104 |
| IWC | ISHARES TR | 2,224 | $207K | 0.2% | $93.08 | $80.30 | +16.1% | MICRO-CAP ETF | 464288869 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,781 | $207K | 0.2% | $54.75 | $48.87 | +11.9% | WTR ETF | 33733B100 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 5,747 | $205K | 0.2% | $35.67 | $33.15 | — | MEGA CAP ALPHA | 33737M508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,073 | $204K | 0.2% | $28.84 | $24.49 | — | COM | 293792107 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,720 | $204K | 0.2% | $30.36 | $29.25 | +4.0% | DORSEY WRT 5 ETF | 33738R605 |
| GDX | VANECK VECTORS ETF TR | 7,944 | $203K | 0.2% | $25.55 | $22.54 | +13.4% | GOLD MINERS ETF | 92189F106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,525 | $72,000 | 0.1% | $5.75 | $6.31 | — | TR UNIT | 85207K107 |
| — | KEMPHARM INC | 16,070 | $28,000 | 0.0% | $1.74 | $4.91 | — | COM | 488445107 |