CIK: 0001574408 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Dec 23, 2020
Total Value ($000): $288,749
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 640,383 | $38,993 | 13.5% | $57.56 | — | — | 46432F842 |
| IVW | ISHARES | 240,713 | $32,942 | 11.4% | $115.92 | — | — | 464287309 |
| GSLC | GOLDMAN SACHS ETF TR | 532,252 | $25,607 | 8.9% | $48.10 | — | — | 381430503 |
| IVE | ISHARES | 234,179 | $24,579 | 8.5% | $93.18 | — | — | 464287408 |
| FBND | FIDELITY | 447,820 | $22,454 | 7.8% | $49.38 | — | — | 316188309 |
| IJJ | ISHARES | 141,434 | $21,010 | 7.3% | $124.28 | — | — | 464287705 |
| IEMG | ISHARES INC | 318,584 | $15,942 | 5.5% | $47.87 | — | — | 46434G103 |
| IJK | ISHARES | 66,823 | $13,139 | 4.6% | $157.52 | — | — | 464287606 |
| IJH | ISHARES TR | 75,129 | $13,069 | 4.5% | $141.82 | — | — | 464287507 |
| SLQD | ISHARES TR | 183,483 | $9,270 | 3.2% | $50.21 | — | — | 46434V100 |
| FEMB | FIRST TR EXCH TRADED FD III | 207,017 | $8,476 | 2.9% | $42.31 | — | — | 33739P202 |
| EWUS | ISHARES TR | 216,284 | $8,439 | 2.9% | $36.66 | — | — | 46429B416 |
| — | RYDEX ETF TRUST | 63,848 | $7,968 | 2.8% | $120.92 | — | — | 78355W817 |
| FIDU | FIDELITY | 222,392 | $7,737 | 2.7% | $33.62 | — | — | 316092709 |
| GOVT | ISHARES TR | 257,629 | $6,508 | 2.3% | $25.74 | — | — | 46429B267 |
| IJR | ISHARES TR | 141,434 | $4,649 | 1.6% | $47.45 | — | — | 464287804 |
| AGG | ISHARES TR | 28,285 | $3,097 | 1.1% | $109.32 | — | — | 464287226 |
| IJT | ISHARES | 12,195 | $1,902 | 0.7% | $125.01 | — | — | 464287887 |
| IJS | ISHARES | 10,228 | $1,430 | 0.5% | $115.00 | — | — | 464287879 |
| ITOT | ISHARES TR | 25,448 | $1,410 | 0.5% | $67.58 | — | — | 464287150 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 54,011 | $1,081 | 0.4% | $19.25 | — | — | 33739E108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 17,202 | $950 | 0.3% | $50.11 | — | — | 33737J174 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 19,603 | $948 | 0.3% | $48.63 | — | — | 33738D309 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 15,421 | $847 | 0.3% | $51.56 | — | — | 33735K108 |
| IGIB | ISHARES TR | 7,582 | $832 | 0.3% | $107.80 | — | — | 464288638 |
| CATH | GLOBAL X FDS | 25,394 | $757 | 0.3% | $27.44 | — | — | 37954Y889 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 13,957 | $686 | 0.2% | $47.23 | — | — | 33738D408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,149 | $626 | 0.2% | $41.32 | — | — | 921943858 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,002 | $602 | 0.2% | $46.16 | — | — | 33735J101 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,557 | $579 | 0.2% | $33.04 | — | — | 33739P103 |
| — | ISHARES | 17,691 | $506 | 0.2% | $24.88 | — | — | 464286145 |
| IWF | ISHARES TR | 4,204 | $500 | 0.2% | $110.56 | — | — | 464287614 |
| DON | WISDOMTREE TR | 4,987 | $487 | 0.2% | $80.51 | — | — | 97717W505 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 14,219 | $475 | 0.2% | $30.90 | — | — | 33737M201 |
| JPM | JPMORGAN CHASE & CO | 4,958 | $453 | 0.2% | $50.00 | +37.1% | — | 46625H100 |
| USMV | ISHARES TR | 9,182 | $449 | 0.2% | $44.04 | — | — | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,470 | $428 | 0.1% | $74.19 | — | — | 921946406 |
| GNMA | ISHARES TR | 8,421 | $419 | 0.1% | $50.39 | — | — | 46429B333 |
| AMAT | APPLIED MATLS INC | 9,972 | $412 | 0.1% | $25.12 | +53.7% | — | 038222105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,641 | $366 | 0.1% | $23.40 | — | — | 33737J182 |
| VB | VANGUARD INDEX FDS | 2,679 | $363 | 0.1% | $118.13 | — | — | 922908751 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,056 | $358 | 0.1% | $58.45 | — | — | 33735B108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,724 | $355 | 0.1% | $52.34 | — | — | 33739N108 |
| FLRN | SPDR SER TR | 11,408 | $351 | 0.1% | $30.65 | — | — | 78468R200 |
| VOE | VANGUARD INDEX FDS | 3,326 | $342 | 0.1% | $98.40 | — | — | 922908512 |
| NEAR | ISHARES U S ETF TR | 6,262 | $315 | 0.1% | $50.05 | — | — | 46431W507 |
| DTD | WISDOMTREE TR | 3,698 | $315 | 0.1% | $74.24 | — | — | 97717W109 |
| SCHB | SCHWAB STRATEGIC TR | 5,310 | $310 | 0.1% | $51.71 | — | — | 808524102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,152 | $309 | 0.1% | $59.92 | — | — | 33739Q408 |
| OSK | OSHKOSH CORP | 4,479 | $309 | 0.1% | $38.22 | +53.9% | — | 688239201 |
| WEC | WEC ENERGY GROUP INC | 4,880 | $300 | 0.1% | $33.96 | +38.0% | — | 92939U106 |
| IUSV | ISHARES TR | 5,817 | $296 | 0.1% | $71.15 | — | — | 464287663 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 8,397 | $290 | 0.1% | $33.45 | — | — | 33737M102 |
| IUSG | ISHARES TR | 5,890 | $284 | 0.1% | $46.35 | — | — | 464287671 |
| BIV | VANGUARD BD INDEX FD INC | 3,317 | $280 | 0.1% | $83.60 | — | — | 921937819 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,340 | $278 | 0.1% | $52.06 | — | — | 33739Q200 |
| — | VECTREN CORP | 4,700 | $275 | 0.1% | $42.08 | — | — | 92240G101 |
| HD | HOME DEPOT INC | 1,593 | $244 | 0.1% | $103.40 | +20.4% | — | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,786 | $236 | 0.1% | $100.38 | 0.0% | — | 478160104 |
| AAPL | APPLE INC | 1,587 | $229 | 0.1% | $30.44 | +12.7% | — | 037833100 |
| LQD | ISHARES TR | 1,850 | $223 | 0.1% | $120.54 | — | — | 464287242 |
| GNTX | GENTEX CORP | 11,513 | $218 | 0.1% | $14.79 | +31.8% | — | 371901109 |
| CL | COLGATE PALMOLIVE CO | 2,931 | $217 | 0.1% | $56.87 | +6.6% | — | 194162103 |
| ILTB | ISHARES | 3,364 | $214 | 0.1% | $63.61 | — | — | 464289479 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,913 | $206 | 0.1% | $34.84 | — | — | 33735J117 |
| IWP | ISHARES TR | 1,909 | $206 | 0.1% | $107.91 | — | — | 464287481 |
| SYK | STRYKER CORP | 1,445 | $201 | 0.1% | $124.78 | 0.0% | — | 863667101 |
| CEMB | ISHARES | 3,947 | $201 | 0.1% | $50.92 | — | — | 464286251 |