CIK: 0001574408 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Dec 22, 2020
Total Value ($000): $212,681
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 689,596 | $30,294 | 14.2% | $43.82 | — | — | 46429B697 |
| NEAR | ISHARES U S ETF TR | 412,413 | $20,645 | 9.7% | $50.02 | — | — | 46431W507 |
| IVW | ISHARES | 147,729 | $17,120 | 8.0% | $105.84 | — | — | 464287309 |
| IVE | ISHARES | 189,580 | $17,049 | 8.0% | $88.64 | — | — | 464287408 |
| EFAV | ISHARES TR | 236,918 | $15,741 | 7.4% | $63.28 | — | — | 46429B689 |
| GVI | ISHARES TR | 125,305 | $14,042 | 6.6% | $112.06 | — | — | 464288612 |
| IJJ | ISHARES | 110,908 | $13,757 | 6.5% | $118.20 | — | — | 464287705 |
| FBND | FIDELITY | 224,114 | $10,943 | 5.1% | $48.01 | — | — | 316188309 |
| IJH | ISHARES TR | 74,623 | $10,760 | 5.1% | $139.59 | — | — | 464287507 |
| SCZ | ISHARES TR | 200,733 | $9,997 | 4.7% | $50.69 | — | — | 464288273 |
| IJK | ISHARES | 56,599 | $9,204 | 4.3% | $152.92 | — | — | 464287606 |
| LQD | ISHARES TR | 59,981 | $7,127 | 3.4% | $119.21 | — | — | 464287242 |
| IGIB | ISHARES TR | 45,135 | $4,951 | 2.3% | $107.48 | — | — | 464288638 |
| IJS | ISHARES | 40,978 | $4,644 | 2.2% | $113.84 | — | — | 464287879 |
| GOVT | ISHARES TR | 110,670 | $2,855 | 1.3% | $25.80 | — | — | 46429B267 |
| AGZ | ISHARES TR | 24,174 | $2,777 | 1.3% | $114.88 | — | — | 464288166 |
| IJR | ISHARES TR | 15,938 | $1,794 | 0.8% | $117.31 | — | — | 464287804 |
| EEMV | ISHARES | 34,597 | $1,777 | 0.8% | $58.19 | — | — | 464286533 |
| IJT | ISHARES | 12,653 | $1,571 | 0.7% | $122.16 | — | — | 464287887 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 28,257 | $1,339 | 0.6% | $47.23 | — | — | 33738D408 |
| ITOT | ISHARES TR | 14,247 | $1,330 | 0.6% | $95.04 | — | — | 464287150 |
| AGG | ISHARES TR | 11,786 | $1,306 | 0.6% | $110.26 | — | — | 464287226 |
| ISTB | ISHARES TR | 9,391 | $945 | 0.4% | $99.59 | — | — | 46432F859 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 18,449 | $893 | 0.4% | $48.88 | — | — | 33738D309 |
| DON | WISDOMTREE TR | 9,625 | $829 | 0.4% | $80.51 | — | — | 97717W505 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,561 | $818 | 0.4% | $32.23 | — | — | 33739P103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 9,823 | $520 | 0.2% | $52.34 | — | — | 33739N108 |
| — | POWERSHARES ETF TR II | 10,249 | $413 | 0.2% | $38.29 | — | — | 73937B779 |
| DTD | WISDOMTREE TR | 5,416 | $402 | 0.2% | $74.24 | — | — | 97717W109 |
| RAVI | FLEXSHARES TR | 4,677 | $353 | 0.2% | $75.48 | — | — | 33939L886 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,302 | $343 | 0.2% | $101.45 | — | — | 921932505 |
| — | POWERSHARES ETF TRUST | 11,004 | $340 | 0.2% | $30.54 | — | — | 73935X609 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,808 | $332 | 0.2% | $18.64 | — | — | 33739E108 |
| MBSD | FLEXSHARES TR | 13,322 | $330 | 0.2% | $24.77 | — | — | 33939L779 |
| CEMB | ISHARES | 6,142 | $302 | 0.1% | $49.17 | — | — | 464286251 |
| GBF | ISHARES TR | 2,582 | $297 | 0.1% | $113.82 | — | — | 464288596 |
| VB | VANGUARD INDEX FDS | 2,638 | $294 | 0.1% | $111.45 | — | — | 922908751 |
| WEC | WEC ENERGY GROUP INC | 4,880 | $293 | 0.1% | $33.96 | +19.9% | — | 92939U106 |
| — | ISHARES | 11,883 | $292 | 0.1% | $24.57 | — | — | 464286145 |
| — | POWERSHARES ETF TRUST | 7,030 | $287 | 0.1% | $40.83 | — | — | 73935X153 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,058 | $287 | 0.1% | $42.55 | — | — | 33735J101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,924 | $286 | 0.1% | $48.18 | — | — | 33735K108 |
| JPM | JPMORGAN CHASE & CO | 4,615 | $273 | 0.1% | $49.30 | -9.0% | — | 46625H100 |
| DBEF | DBX ETF TR | 9,937 | $254 | 0.1% | $25.56 | — | — | 233051200 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,341 | $248 | 0.1% | $44.91 | — | — | 33737J174 |
| — | VECTREN CORP | 4,800 | $243 | 0.1% | $42.08 | — | — | 92240G101 |
| PG | PROCTER & GAMBLE CO | 2,895 | $238 | 0.1% | $57.94 | +6.4% | — | 742718109 |
| AAPL | APPLE INC | 2,147 | $234 | 0.1% | $26.29 | -14.2% | — | 037833100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 8,020 | $226 | 0.1% | $28.18 | — | — | 33737M201 |
| SHY | ISHARES | 2,575 | $219 | 0.1% | $85.05 | — | — | 464287457 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,459 | $218 | 0.1% | $48.89 | — | — | 18383M720 |
| CL | COLGATE PALMOLIVE CO | 2,985 | $211 | 0.1% | $52.87 | 0.0% | — | 194162103 |
| F | FORD MTR CO DEL | 13,981 | $189 | 0.1% | $7.98 | -6.6% | — | 345370860 |
| GNTX | GENTEX CORP | 10,655 | $167 | 0.1% | $14.56 | 0.0% | — | 371901109 |
| — | FRONTIER COMMUNICATIONS CORP | 10,059 | $56 | 0.0% | $4.77 | — | — | 35906A108 |
| CAMT | CAMTEK LTD | 13,100 | $26 | 0.0% | $2.90 | -38.8% | — | M20791105 |