CIK: 0001574408 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Dec 23, 2020
Total Value ($000): $251,762
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 297,207 | $30,131 | 12.0% | $92.72 | — | — | 464287408 |
| NEAR | ISHARES U S ETF TR | 494,580 | $24,818 | 9.9% | $50.05 | — | — | 46431W507 |
| USMV | ISHARES TR | 499,672 | $22,595 | 9.0% | $43.92 | — | — | 46429B697 |
| IJJ | ISHARES | 149,613 | $21,725 | 8.6% | $124.28 | — | — | 464287705 |
| IVW | ISHARES | 175,190 | $21,336 | 8.5% | $108.21 | — | — | 464287309 |
| FBND | FIDELITY | 422,984 | $21,065 | 8.4% | $49.34 | — | — | 316188309 |
| IJH | ISHARES TR | 75,637 | $12,506 | 5.0% | $140.64 | — | — | 464287507 |
| EFAV | ISHARES TR | 198,059 | $12,125 | 4.8% | $63.15 | — | — | 46429B689 |
| IJK | ISHARES | 64,546 | $11,760 | 4.7% | $156.04 | — | — | 464287606 |
| EEMV | ISHARES | 231,411 | $11,318 | 4.5% | $54.24 | — | — | 464286533 |
| IEFA | ISHARES TR | 187,815 | $10,073 | 4.0% | $55.00 | — | — | 46432F842 |
| SLQD | ISHARES TR | 171,527 | $8,610 | 3.4% | $50.20 | — | — | 46434V100 |
| FEMB | FIRST TR EXCH TRADED FD III | 182,970 | $7,344 | 2.9% | $42.36 | — | — | 33739P202 |
| IJS | ISHARES | 44,319 | $6,205 | 2.5% | $115.00 | — | — | 464287879 |
| GOVT | ISHARES TR | 217,960 | $5,434 | 2.2% | $25.86 | — | — | 46429B267 |
| IJR | ISHARES TR | 17,923 | $2,465 | 1.0% | $118.25 | — | — | 464287804 |
| IJT | ISHARES | 13,983 | $2,097 | 0.8% | $125.01 | — | — | 464287887 |
| ITOT | ISHARES TR | 33,653 | $1,726 | 0.7% | $69.55 | — | — | 464287150 |
| AGG | ISHARES TR | 15,197 | $1,642 | 0.7% | $109.84 | — | — | 464287226 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 24,691 | $1,191 | 0.5% | $47.23 | — | — | 33738D408 |
| GNMA | ISHARES TR | 18,141 | $901 | 0.4% | $50.39 | — | — | 46429B333 |
| IGIB | ISHARES TR | 6,977 | $755 | 0.3% | $107.68 | — | — | 464288638 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 37,564 | $713 | 0.3% | $19.13 | — | — | 33739E108 |
| — | POWERSHARES ETF TR II | 16,447 | $684 | 0.3% | $39.54 | — | — | 73937B779 |
| DON | WISDOMTREE TR | 6,881 | $649 | 0.3% | $80.51 | — | — | 97717W505 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 12,475 | $606 | 0.2% | $48.76 | — | — | 33738D309 |
| CATH | GLOBAL X FDS | 21,622 | $587 | 0.2% | $27.15 | — | — | 37954Y889 |
| ISTB | ISHARES TR | 10,733 | $537 | 0.2% | $77.07 | — | — | 46432F859 |
| — | ISHARES | 20,681 | $514 | 0.2% | $24.80 | — | — | 464286145 |
| FMB | FIRST TR EXCHANG TRADED FD I | 9,677 | $495 | 0.2% | $52.34 | — | — | 33739N108 |
| SCHB | SCHWAB STRATEGIC TR | 9,090 | $492 | 0.2% | $51.71 | — | — | 808524102 |
| IUSV | ISHARES TR | 9,395 | $462 | 0.2% | $71.15 | — | — | 464287663 |
| VB | VANGUARD INDEX FDS | 3,304 | $426 | 0.2% | $115.04 | — | — | 922908751 |
| JPM | JPMORGAN CHASE & CO | 4,897 | $423 | 0.2% | $49.76 | +20.4% | — | 46625H100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,550 | $401 | 0.2% | $43.11 | — | — | 33735J101 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,249 | $398 | 0.2% | $73.68 | — | — | 921946406 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,441 | $395 | 0.2% | $32.23 | — | — | 33739P103 |
| DTD | WISDOMTREE TR | 4,540 | $369 | 0.1% | $74.24 | — | — | 97717W109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,147 | $368 | 0.1% | $59.92 | — | — | 33739Q408 |
| SYK | STRYKER CORP | 2,907 | $348 | 0.1% | $104.91 | -0.9% | — | 863667101 |
| BSV | VANGUARD BD INDEX FD INC | 4,345 | $345 | 0.1% | $80.21 | — | — | 921937827 |
| AMAT | APPLIED MATLS INC | 9,972 | $322 | 0.1% | $25.12 | +9.4% | — | 038222105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,506 | $307 | 0.1% | $45.58 | — | — | 33737J174 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 9,160 | $302 | 0.1% | $28.74 | — | — | 33737M201 |
| CEMB | ISHARES | 5,963 | $296 | 0.1% | $49.17 | — | — | 464286251 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,929 | $291 | 0.1% | $48.18 | — | — | 33735K108 |
| OSK | OSHKOSH CORP | 4,479 | $289 | 0.1% | $38.22 | +40.5% | — | 688239201 |
| WEC | WEC ENERGY GROUP INC | 4,880 | $286 | 0.1% | $33.96 | +25.9% | — | 92939U106 |
| PG | PROCTER & GAMBLE CO | 3,327 | $280 | 0.1% | $59.18 | +12.8% | — | 742718109 |
| VOE | VANGUARD INDEX FDS | 2,660 | $259 | 0.1% | $97.37 | — | — | 922908512 |
| IWF | ISHARES TR | 2,400 | $252 | 0.1% | $105.00 | — | — | 464287614 |
| — | VECTREN CORP | 4,700 | $245 | 0.1% | $42.08 | — | — | 92240G101 |
| FLRN | SPDR SER TR | 7,678 | $235 | 0.1% | $30.61 | — | — | 78468R200 |
| HD | HOME DEPOT INC | 1,743 | $234 | 0.1% | $103.40 | 0.0% | — | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,298 | $234 | 0.1% | $50.63 | — | — | 018383M72 |
| GNTX | GENTEX CORP | 11,549 | $227 | 0.1% | $14.79 | +23.1% | — | 371901109 |
| JNJ | JOHNSON & JOHNSON | 1,861 | $214 | 0.1% | $89.71 | 0.0% | — | 478160104 |
| ILTB | ISHARES | 3,416 | $207 | 0.1% | $66.61 | — | — | 464289479 |
| MMM | 3M CO | 1,146 | $205 | 0.1% | $102.46 | +3.7% | — | 88579Y101 |
| CAMT | CAMTEK LTD | 13,100 | $43 | 0.0% | $2.90 | -3.5% | — | M20791105 |