Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 52,323 | $6.742M | 5.5% | $128.85 | $116.76 | +10.4% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 41,449 | $6.259M | 5.1% | $151.00 | $115.94 | +30.2% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 104,596 | $5.788M | 4.8% | $55.34 * | $39.05 | +8.7% | COM NEW | 902973304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 133,051 | $5.466M | 4.5% | $41.08 | $40.77 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 45,946 | $3.712M | 3.0% | $80.79 | $79.37 | +1.8% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 29,585 | $3.302M | 2.7% | $111.61 | $90.37 | +23.5% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 26,387 | $3.069M | 2.5% | $116.31 | $113.76 | +2.2% | TIPS BD ETF | 464287176 |
| AOA | ISHARES TR | 53,421 | $2.934M | 2.4% | $54.92 | $51.21 | +7.2% | AGGRES ALLOC ETF | 464289859 |
| AAPL | APPLE INC | 12,824 | $2.872M | 2.4% | $223.96 * | $37.14 | +45.1% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,535 | $2.603M | 2.1% | $101.94 | $98.64 | +3.4% | FTSE SMCAP ETF | 922042718 |
| OXY | OCCIDENTAL PETE CORP | 58,484 | $2.601M | 2.1% | $44.47 * | $54.86 | -27.5% | COM | 674599105 |
| IVV | ISHARES TR | 8,505 | $2.539M | 2.1% | $298.53 | $241.07 | +23.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,537 | $2.276M | 1.9% | $40.26 | $38.33 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SERIES TRUST | 79,245 | $2.26M | 1.9% | $28.52 | $28.09 | +1.5% | PORTFLI TIPS ETF | 78464A656 |
| FMB | FIRST TR EXCHANG TRADED FD I | 39,573 | $2.199M | 1.8% | $55.57 | $53.71 | +3.4% | MANAGD MUN ETF | 33739N108 |
| AOR | ISHARES TR | 46,755 | $2.154M | 1.8% | $46.07 | $42.47 | +8.5% | GRWT ALLOCAT ETF | 464289867 |
| SUB | ISHARES TR | 20,065 | $2.138M | 1.8% | $106.55 | $104.72 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,950 | $1.862M | 1.5% | $208.04 | $169.60 | +22.6% | CL B NEW | 084670702 |
| SLYV | SPDR SERIES TRUST | 29,553 | $1.81M | 1.5% | $61.25 | $60.35 | +1.5% | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 34,426 | $1.631M | 1.3% | $47.38 | $48.36 | -2.1% | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 13,560 | $1.532M | 1.3% | $112.98 | $101.49 | +11.3% | MCAP VL IDXVIP | 922908512 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 27,769 | $1.444M | 1.2% | $52.00 | $51.16 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,238 | $1.409M | 1.2% | $49.90 | $47.26 | +5.6% | ALLWRLD EX US | 922042775 |
| ENFR | ALPS ETF TR | 67,434 | $1.398M | 1.1% | $20.73 | $22.49 | -7.8% | ALERIAN ENERGY | 00162Q676 |
| — | WISDOMTREE TR | 54,663 | $1.369M | 1.1% | $25.04 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 51,442 | $1.316M | 1.1% | $25.58 | $24.53 | +4.3% | NO AMER ENERGY | 33738D101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 22,289 | $1.266M | 1.0% | $56.80 | $50.70 | +12.0% | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,053 | $1.257M | 1.0% | $34.87 | $30.10 | +15.9% | SHS | 33734H106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.247M | 1.0% | $311750.00 | $260949.58 | +19.5% | CL A | 084670108 |
| SHM | SPDR SERIES TRUST | 25,280 | $1.238M | 1.0% | $48.97 | $48.25 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| ETN | EATON CORP PLC | 14,846 | $1.234M | 1.0% | $83.12 * | $66.22 | +12.1% | SHS | G29183103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,320 | $1.134M | 0.9% | $74.02 | $68.77 | +7.6% | HLTH CARE ALPH | 33734X143 |
| MCD | MCDONALDS CORP | 4,903 | $1.053M | 0.9% | $214.77 * | $102.72 | +80.8% | COM | 580135101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,609 | $1.043M | 0.9% | $31.03 | $28.96 | +7.2% | SHS | 336917109 |
| SPTM | SPDR SERIES TRUST | 27,914 | $1.026M | 0.8% | $36.76 | $35.45 | +3.6% | PORTFOLIO TL STK | 78464A805 |
| MUB | ISHARES TR | 8,882 | $1.013M | 0.8% | $114.05 | $110.81 | +3.0% | NATIONAL MUN ETF | 464288414 |
| KMI | KINDER MORGAN INC DEL | 48,614 | $1.002M | 0.8% | $20.61 * | $11.08 | +28.0% | COM | 49456B101 |
| STIP | ISHARES TR | 9,989 | $1.001M | 0.8% | $100.21 | $99.48 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,014 | $1.001M | 0.8% | $66.67 | $64.84 | +2.8% | INTER TERM TREAS | 92206C706 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 50,736 | $1.001M | 0.8% | $19.73 | $19.59 | +0.7% | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 10,479 | $977K | 0.8% | $93.23 | $82.30 | +13.3% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 6,517 | $965K | 0.8% | $148.07 | $116.94 | +26.7% | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 7,941 | $935K | 0.8% | $117.74 * | $79.15 | +25.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 529 | $918K | 0.8% | $1735.35 * | $55.51 | +56.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 5,826 | $897K | 0.7% | $153.96 | $146.94 | +4.7% | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 7,138 | $857K | 0.7% | $120.06 * | $47.20 | +27.2% | COHEN STEER REIT | 464287564 |
| — | ALPS ETF TR | 91,355 | $835K | 0.7% | $9.14 | $12.11 | — | ALERIAN MLP | 00162Q866 |
| TSN | TYSON FOODS INC | 9,630 | $830K | 0.7% | $86.19 * | $68.09 | +5.4% | CL A | 902494103 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,693 | $766K | 0.6% | $40.98 | $38.23 | +7.3% | LNG/SHT EQUITY | 33739P103 |
| VIG | VANGUARD GROUP | 6,367 | $761K | 0.6% | $119.52 | $91.20 | +31.1% | DIV APP ETF | 921908844 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,896 | $715K | 0.6% | $60.10 | $60.29 | -0.4% | COM SHS | 33734Y109 |
| MSFT | MICROSOFT CORP | 4,965 | $690K | 0.6% | $138.97 * | $87.50 | +50.3% | COM | 594918104 |
| ACWI | ISHARES TR | 9,248 | $682K | 0.6% | $73.75 | $71.81 | +2.7% | MSCI ACWI ETF | 464288257 |
| SPTS | SPDR SERIES TRUST | 21,787 | $654K | 0.5% | $30.02 | $29.61 | +1.4% | PORTFOLIO SH TSR | 78468R101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,533 | $642K | 0.5% | $47.44 | $48.18 | -1.6% | SENIOR LN FD | 33738D309 |
| AOM | ISHARES TR | 15,863 | $623K | 0.5% | $39.27 | $36.46 | +7.8% | MODERT ALLOC ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 3,610 | $600K | 0.5% | $166.20 * | $18.58 | +49.2% | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 16,778 | $585K | 0.5% | $34.87 | $32.30 | +7.9% | PORTFOLIO LR ETF | 78464A854 |
| BIV | VANGUARD BD INDEX FD INC | 6,591 | $580K | 0.5% | $88.00 | $84.90 | +3.6% | INTERMED TERM | 921937819 |
| DE | DEERE & CO | 3,157 | $533K | 0.4% | $168.83 * | $127.60 | +21.2% | COM | 244199105 |
| AGG | ISHARES TR | 4,544 | $514K | 0.4% | $113.12 | $111.10 | +1.9% | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 8,936 | $511K | 0.4% | $57.18 | $54.35 | +5.3% | EAFE SML CP ETF | 464288273 |
| HISF | FIRST TR EXCHANGE TRADED FD | 10,049 | $511K | 0.4% | $50.85 | $50.51 | +0.6% | FT STRG INCM ETF | 33739Q309 |
| DIS | DISNEY WALT CO | 3,914 | $510K | 0.4% | $130.30 * | $103.74 | +22.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 13,262 | $502K | 0.4% | $37.85 * | $15.55 | +18.1% | COM | 00206R102 |
| IEFA | ISHARES TR | 8,144 | $497K | 0.4% | $61.03 | $59.02 | +3.5% | CORE MSCI EAFE | 46432F842 |
| PII | POLARIS INC | 5,633 | $496K | 0.4% | $88.05 | $90.64 | -2.9% | COM | 731068102 |
| SHY | ISHARES TR | 5,829 | $494K | 0.4% | $84.75 | $84.66 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| ITM | VANECK VECTORS ETF TR | 9,599 | $483K | 0.4% | $50.32 | $47.37 | +6.2% | AMT FREE INT ETF | 92189H201 |
| UNP | UNION PACIFIC CORP | 2,903 | $470K | 0.4% | $161.90 * | $109.92 | +28.3% | COM | 907818108 |
| AOK | ISHARES TR | 12,618 | $450K | 0.4% | $35.66 | $33.28 | +7.1% | CONSER ALLOC ETF | 464289883 |
| IWN | ISHARES TR | 3,718 | $444K | 0.4% | $119.42 | $110.51 | +8.0% | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 5,775 | $443K | 0.4% | $76.71 * | $34.36 | +59.1% | COM | 756109104 |
| BA | BOEING CO | 1,154 | $439K | 0.4% | $380.42 | $188.92 | +99.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 8,254 | $416K | 0.3% | $50.40 * | $41.09 | +4.2% | COM | 949746101 |
| PFE | PFIZER INC | 11,586 | $416K | 0.3% | $35.91 * | $20.93 | +21.4% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 12,013 | $412K | 0.3% | $34.30 | $34.92 | -1.8% | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 1,500 | $401K | 0.3% | $267.33 * | $12.80 | +109.1% | COM | 64110L106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,940 | $399K | 0.3% | $40.14 | $34.52 | +16.2% | NASD TECH DIV | 33738R118 |
| PEP | PEPSICO INC | 2,857 | $392K | 0.3% | $137.21 * | $88.95 | +27.5% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,159 | $370K | 0.3% | $60.07 | $60.03 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| REET | ISHARES TR | 12,762 | $358K | 0.3% | $28.05 | $27.38 | +2.6% | GLOBAL REIT ETF | 46434V647 |
| XOM | EXXON MOBIL CORP | 5,010 | $354K | 0.3% | $70.66 * | $57.22 | -7.7% | COM | 30231G102 |
| RODM | LATTICE STRATEGIES TR | 12,000 | $335K | 0.3% | $27.92 | $27.00 | +3.2% | HARTFORD MLT ETF | 518416102 |
| PFF | ISHARES TR | 8,650 | $325K | 0.3% | $37.57 | $38.14 | -1.6% | PFD AND INCM SEC | 464288687 |
| CASY | CASEYS GEN STORES INC | 1,940 | $313K | 0.3% | $161.34 * | $115.74 | +33.6% | COM | 147528103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,600 | $311K | 0.3% | $67.61 | $64.23 | +5.2% | COM SHS | 33735B108 |
| IWB | ISHARES TR | 1,892 | $311K | 0.3% | $164.38 | $121.63 | +35.3% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 3,814 | $297K | 0.2% | $77.87 | $78.59 | -1.0% | CORE S&P SCP ETF | 464287804 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 8,454 | $293K | 0.2% | $34.66 | $36.13 | -4.2% | SML CAP VAL AL | 33737M409 |
| ACWV | ISHARES INC | 3,085 | $292K | 0.2% | $94.65 | $93.25 | +1.6% | MIN VOL GBL ETF | 464286525 |
| CVX | CHEVRON CORP NEW | 2,456 | $291K | 0.2% | $118.49 * | $75.19 | +19.5% | COM | 166764100 |
| WPC | W P CAREY INC | 3,238 | $290K | 0.2% | $89.56 | $65.60 | — | COM | 92936U109 |
| PG | PROCTER & GAMBLE CO | 2,326 | $289K | 0.2% | $124.25 * | $67.87 | +56.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 6,853 | $280K | 0.2% | $40.86 * | $34.58 | -27.9% | COM | 02209S103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,836 | $271K | 0.2% | $56.04 | $50.19 | +11.8% | WTR ETF | 33733B100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,203 | $268K | 0.2% | $51.51 | $52.67 | -2.1% | COM SHS | 33735J101 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,033 | $267K | 0.2% | $26.61 | $21.60 | +23.2% | COM | 33734G108 |
| WMT | WALMART INC | 2,244 | $266K | 0.2% | $118.54 * | $28.32 | +27.8% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 2,086 | $264K | 0.2% | $126.56 * | $92.23 | +19.9% | COM | 149123101 |
| IWS | ISHARES TR | 2,831 | $254K | 0.2% | $89.72 | $88.66 | +1.2% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 1,780 | $252K | 0.2% | $141.57 * | $62.44 | +13.2% | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,716 | $250K | 0.2% | $145.69 * | $106.74 | -0.6% | COM | 459200101 |
| CTAS | CINTAS CORP | 932 | $250K | 0.2% | $268.24 * | $38.40 | +63.4% | COM | 172908105 |
| ABT | ABBOTT LABS | 2,986 | $250K | 0.2% | $83.72 * | $52.58 | +42.6% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 8,234 | $242K | 0.2% | $29.39 | $29.00 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 1,849 | $239K | 0.2% | $129.26 * | $109.67 | -1.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,834 | $231K | 0.2% | $60.25 * | $31.22 | +35.9% | COM | 92343V104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,587 | $226K | 0.2% | $87.36 | $72.55 | +20.7% | SHS | 337345102 |
| GDX | VANECK VECTORS ETF TR | 7,944 | $212K | 0.2% | $26.69 | $22.54 | +18.5% | GOLD MINERS ETF | 92189F106 |
| MPC | MARATHON PETE CORP | 3,466 | $211K | 0.2% | $60.88 * | $43.09 | +16.0% | COM | 56585A102 |
| — | WELLS FARGO CO NEW | 138 | $210K | 0.2% | $1521.74 | $1521.74 | — | PERP PFD CNV A | 949746804 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 5,747 | $208K | 0.2% | $36.19 | $33.15 | — | MEGA CAP ALPHA | 33737M508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,073 | $202K | 0.2% | $28.56 | $24.49 | — | COM | 293792107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,525 | $78,000 | 0.1% | $6.23 | $6.31 | — | TR UNIT | 85207K107 |
| — | KEMPHARM INC | 16,070 | $11,000 | 0.0% | $0.68 | $4.91 | — | COM | 488445107 |