CIK: 0001574408 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Dec 23, 2020
Total Value ($000): $272,111
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 309,568 | $32,207 | 11.8% | $93.18 | — | — | 464287408 |
| IEFA | ISHARES TR | 535,786 | $31,049 | 11.4% | $56.92 | — | — | 46432F842 |
| USMV | ISHARES TR | 516,469 | $24,646 | 9.1% | $44.04 | — | — | 46429B697 |
| IVW | ISHARES | 179,092 | $23,554 | 8.7% | $108.72 | — | — | 464287309 |
| IJJ | ISHARES | 148,986 | $22,117 | 8.1% | $124.28 | — | — | 464287705 |
| FBND | FIDELITY | 431,447 | $21,500 | 7.9% | $49.35 | — | — | 316188309 |
| IEMG | ISHARES INC | 306,775 | $14,661 | 5.4% | $47.79 | — | — | 46434G103 |
| IJH | ISHARES TR | 72,472 | $12,409 | 4.6% | $140.64 | — | — | 464287507 |
| IJK | ISHARES | 64,381 | $12,291 | 4.5% | $156.04 | — | — | 464287606 |
| SLQD | ISHARES TR | 177,400 | $8,943 | 3.3% | $50.20 | — | — | 46434V100 |
| FEMB | FIRST TR EXCH TRADED FD III | 201,190 | $8,504 | 3.1% | $42.35 | — | — | 33739P202 |
| EWUS | ISHARES TR | 209,724 | $7,674 | 2.8% | $36.59 | — | — | 46429B416 |
| — | RYDEX ETF TRUST | 61,795 | $7,464 | 2.7% | $120.79 | — | — | 78355W817 |
| FIDU | FIDELITY | 213,384 | $7,163 | 2.6% | $33.57 | — | — | 316092709 |
| GOVT | ISHARES TR | 246,635 | $6,178 | 2.3% | $25.76 | — | — | 46429B267 |
| IJS | ISHARES | 38,188 | $5,295 | 1.9% | $115.00 | — | — | 464287879 |
| AGG | ISHARES TR | 25,575 | $2,775 | 1.0% | $109.30 | — | — | 464287226 |
| IJR | ISHARES TR | 32,556 | $2,252 | 0.8% | $96.19 | — | — | 464287804 |
| IJT | ISHARES | 13,565 | $2,076 | 0.8% | $125.01 | — | — | 464287887 |
| ITOT | ISHARES TR | 21,890 | $1,183 | 0.4% | $69.55 | — | — | 464287150 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 53,927 | $1,053 | 0.4% | $19.25 | — | — | 33739E108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 19,523 | $945 | 0.3% | $48.63 | — | — | 33738D309 |
| IGIB | ISHARES TR | 7,681 | $837 | 0.3% | $107.80 | — | — | 464288638 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,877 | $832 | 0.3% | $46.16 | — | — | 33735J101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 16,921 | $827 | 0.3% | $47.23 | — | — | 33738D408 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 14,815 | $773 | 0.3% | $49.28 | — | — | 33737J174 |
| CATH | GLOBAL X FDS | 23,976 | $687 | 0.3% | $27.30 | — | — | 37954Y889 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 11,170 | $588 | 0.2% | $50.27 | — | — | 33735K108 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,392 | $571 | 0.2% | $33.02 | — | — | 33739P103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 16,956 | $567 | 0.2% | $30.90 | — | — | 33737M201 |
| DON | WISDOMTREE TR | 5,162 | $503 | 0.2% | $80.51 | — | — | 97717W505 |
| — | ISHARES | 17,306 | $480 | 0.2% | $24.80 | — | — | 464286145 |
| ISTB | ISHARES TR | 9,488 | $476 | 0.2% | $77.07 | — | — | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,010 | $467 | 0.2% | $74.19 | — | — | 921946406 |
| JPM | JPMORGAN CHASE & CO | 4,957 | $435 | 0.2% | $50.00 | +39.3% | — | 46625H100 |
| GNMA | ISHARES TR | 8,536 | $424 | 0.2% | $50.39 | — | — | 46429B333 |
| AMAT | APPLIED MATLS INC | 9,972 | $388 | 0.1% | $25.12 | +29.6% | — | 038222105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,022 | $352 | 0.1% | $58.45 | — | — | 33735B108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,724 | $348 | 0.1% | $52.34 | — | — | 33739N108 |
| DTD | WISDOMTREE TR | 3,919 | $329 | 0.1% | $74.24 | — | — | 97717W109 |
| NEAR | ISHARES U S ETF TR | 6,190 | $311 | 0.1% | $50.05 | — | — | 46431W507 |
| IWF | ISHARES TR | 2,736 | $311 | 0.1% | $106.06 | — | — | 464287614 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,139 | $308 | 0.1% | $59.92 | — | — | 33739Q408 |
| OSK | OSHKOSH CORP | 4,479 | $307 | 0.1% | $38.22 | +56.5% | — | 688239201 |
| VB | VANGUARD INDEX FDS | 2,275 | $303 | 0.1% | $115.04 | — | — | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 5,310 | $303 | 0.1% | $51.71 | — | — | 808524102 |
| VOE | VANGUARD INDEX FDS | 2,912 | $297 | 0.1% | $97.77 | — | — | 922908512 |
| WEC | WEC ENERGY GROUP INC | 4,880 | $296 | 0.1% | $33.96 | +30.5% | — | 92939U106 |
| IUSV | ISHARES TR | 5,817 | $294 | 0.1% | $71.15 | — | — | 464287663 |
| — | POWERSHARES ETF TR II | 6,774 | $294 | 0.1% | $39.54 | — | — | 73937B779 |
| FLRN | SPDR SER TR | 9,442 | $290 | 0.1% | $30.63 | — | — | 78468R200 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 8,342 | $279 | 0.1% | $33.45 | — | — | 33737M102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,340 | $278 | 0.1% | $52.06 | — | — | 33739Q200 |
| — | VECTREN CORP | 4,700 | $275 | 0.1% | $42.08 | — | — | 92240G101 |
| IUSG | ISHARES TR | 5,890 | $273 | 0.1% | $46.35 | — | — | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 5,810 | $272 | 0.1% | $46.82 | — | — | 381430503 |
| GNTX | GENTEX CORP | 11,508 | $245 | 0.1% | $14.79 | +41.9% | — | 371901109 |
| BIV | VANGUARD BD INDEX FD INC | 2,804 | $234 | 0.1% | $83.45 | — | — | 921937819 |
| HD | HOME DEPOT INC | 1,593 | $234 | 0.1% | $103.40 | +10.6% | — | 437076102 |
| AAPL | APPLE INC | 1,586 | $228 | 0.1% | $30.44 | 0.0% | — | 037833100 |
| MMM | 3M CO | 1,146 | $219 | 0.1% | $102.46 | +10.9% | — | 88579Y101 |
| — | FIDELITY | 6,239 | $219 | 0.1% | $35.10 | — | — | 031092501 |
| CL | COLGATE PALMOLIVE CO | 2,985 | $218 | 0.1% | $56.87 | 0.0% | — | 194162103 |