CIK: 0001574408 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Dec 22, 2020
Total Value ($000): $224,960
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 718,254 | $33,190 | 14.8% | $43.92 | — | — | 46429B697 |
| NEAR | ISHARES U S ETF TR | 430,966 | $21,622 | 9.6% | $50.03 | — | — | 46431W507 |
| IVE | ISHARES | 194,356 | $18,056 | 8.0% | $88.74 | — | — | 464287408 |
| IVW | ISHARES | 151,930 | $17,712 | 7.9% | $106.14 | — | — | 464287309 |
| EFAV | ISHARES TR | 244,015 | $16,200 | 7.2% | $63.37 | — | — | 46429B689 |
| GVI | ISHARES TR | 132,292 | $14,995 | 6.7% | $112.13 | — | — | 464288612 |
| IJJ | ISHARES | 112,452 | $14,400 | 6.4% | $118.34 | — | — | 464287705 |
| FBND | FIDELITY | 233,560 | $11,748 | 5.2% | $48.10 | — | — | 316188309 |
| IJH | ISHARES TR | 76,937 | $11,494 | 5.1% | $139.89 | — | — | 464287507 |
| SCZ | ISHARES TR | 205,473 | $9,916 | 4.4% | $50.64 | — | — | 464288273 |
| IJK | ISHARES | 57,398 | $9,707 | 4.3% | $153.15 | — | — | 464287606 |
| LQD | ISHARES TR | 62,293 | $7,646 | 3.4% | $119.35 | — | — | 464287242 |
| IGIB | ISHARES TR | 47,604 | $5,296 | 2.4% | $107.68 | — | — | 464288638 |
| IJS | ISHARES | 41,224 | $4,816 | 2.1% | $113.84 | — | — | 464287879 |
| GOVT | ISHARES TR | 117,461 | $3,082 | 1.4% | $25.82 | — | — | 46429B267 |
| AGZ | ISHARES TR | 25,795 | $2,989 | 1.3% | $114.94 | — | — | 464288166 |
| IJR | ISHARES TR | 16,626 | $1,932 | 0.9% | $117.27 | — | — | 464287804 |
| EEMV | ISHARES | 35,107 | $1,811 | 0.8% | $58.09 | — | — | 464286533 |
| IJT | ISHARES | 12,226 | $1,570 | 0.7% | $122.16 | — | — | 464287887 |
| ITOT | ISHARES TR | 14,602 | $1,391 | 0.6% | $95.04 | — | — | 464287150 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 28,341 | $1,351 | 0.6% | $47.23 | — | — | 33738D408 |
| AGG | ISHARES TR | 11,666 | $1,314 | 0.6% | $110.26 | — | — | 464287226 |
| ISTB | ISHARES TR | 9,668 | $982 | 0.4% | $99.65 | — | — | 46432F859 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 20,013 | $955 | 0.4% | $48.79 | — | — | 33738D309 |
| DON | WISDOMTREE TR | 9,492 | $850 | 0.4% | $80.51 | — | — | 97717W505 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 10,881 | $652 | 0.3% | $59.92 | — | — | 33739Q408 |
| FMB | FIRST TR EXCHANG TRADED FD I | 9,823 | $530 | 0.2% | $52.34 | — | — | 33739N108 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,660 | $498 | 0.2% | $32.23 | — | — | 33739P103 |
| — | POWERSHARES ETF TR II | 10,655 | $456 | 0.2% | $38.46 | — | — | 73937B779 |
| GNMA | ISHARES TR | 8,469 | $433 | 0.2% | $51.13 | — | — | 46429B333 |
| DTD | WISDOMTREE TR | 5,382 | $413 | 0.2% | $74.24 | — | — | 97717W109 |
| IUSV | ISHARES TR | 2,603 | $350 | 0.2% | $134.46 | — | — | 464287663 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,808 | $339 | 0.2% | $18.64 | — | — | 33739E108 |
| MBSD | FLEXSHARES TR | 13,322 | $332 | 0.1% | $24.77 | — | — | 33939L779 |
| WEC | WEC ENERGY GROUP INC | 4,880 | $319 | 0.1% | $33.96 | +29.9% | — | 92939U106 |
| — | ISHARES | 12,866 | $315 | 0.1% | $24.57 | — | — | 464286145 |
| CEMB | ISHARES | 6,104 | $310 | 0.1% | $49.17 | — | — | 464286251 |
| SCHB | SCHWAB STRATEGIC TR | 6,056 | $305 | 0.1% | $50.36 | — | — | 808524102 |
| GBF | ISHARES TR | 2,582 | $304 | 0.1% | $113.82 | — | — | 464288596 |
| VB | VANGUARD INDEX FDS | 2,616 | $303 | 0.1% | $111.45 | — | — | 922908751 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,929 | $296 | 0.1% | $48.18 | — | — | 33735K108 |
| JPM | JPMORGAN CHASE & CO | 4,615 | $287 | 0.1% | $49.30 | -2.0% | — | 46625H100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,159 | $286 | 0.1% | $42.51 | — | — | 33735J101 |
| — | VECTREN CORP | 4,800 | $253 | 0.1% | $42.08 | — | — | 92240G101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,485 | $247 | 0.1% | $44.91 | — | — | 33737J174 |
| PG | PROCTER & GAMBLE CO | 2,895 | $245 | 0.1% | $57.94 | +9.3% | — | 742718109 |
| DBEF | DBX ETF TR | 9,546 | $239 | 0.1% | $25.56 | — | — | 233051200 |
| — | POWERSHARES ETF TR II | 6,001 | $235 | 0.1% | $39.16 | — | — | 73937B647 |
| ILTB | ISHARES | 3,503 | $234 | 0.1% | $66.80 | — | — | 464289479 |
| SHY | ISHARES | 2,687 | $229 | 0.1% | $85.06 | — | — | 464287457 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,424 | $224 | 0.1% | $50.63 | — | — | 018383M72 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 7,949 | $222 | 0.1% | $28.18 | — | — | 33737M201 |
| CL | COLGATE PALMOLIVE CO | 2,985 | $219 | 0.1% | $52.87 | +7.6% | — | 194162103 |
| OSK | OSHKOSH CORP | 4,479 | $214 | 0.1% | $38.22 | 0.0% | — | 688239201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,001 | $202 | 0.1% | $50.49 | — | — | 33735B108 |
| MMM | 3M CO | 1,146 | $201 | 0.1% | $102.46 | 0.0% | — | 88579Y101 |
| GNTX | GENTEX CORP | 10,661 | $165 | 0.1% | $14.56 | +9.2% | — | 371901109 |
| — | FRONTIER COMMUNICATIONS CORP | 10,059 | $50 | 0.0% | $4.77 | — | — | 35906A108 |
| CAMT | CAMTEK LTD | 13,100 | $28 | 0.0% | $2.90 | -34.8% | — | M20791105 |