CIK: 0001574408 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Dec 23, 2020
Total Value ($000): $310,945
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 676,074 | $43,384 | 14.0% | $57.91 | — | — | 46432F842 |
| IVW | ISHARES | 251,680 | $36,096 | 11.6% | $117.12 | — | — | 464287309 |
| IEMG | ISHARES INC | 531,580 | $28,716 | 9.2% | $50.34 | — | — | 46434G103 |
| IVE | ISHARES | 245,816 | $26,526 | 8.5% | $93.87 | — | — | 464287408 |
| GSLC | GOLDMAN SACHS ETF TR | 517,087 | $25,813 | 8.3% | $48.10 | — | — | 381430503 |
| FBND | FIDELITY | 466,816 | $23,481 | 7.6% | $49.42 | — | — | 316188309 |
| IJK | ISHARES | 70,374 | $14,241 | 4.6% | $159.79 | — | — | 464287606 |
| IJJ | ISHARES | 90,945 | $13,890 | 4.5% | $124.28 | — | — | 464287705 |
| IJH | ISHARES TR | 67,432 | $12,064 | 3.9% | $141.82 | — | — | 464287507 |
| SLQD | ISHARES TR | 193,156 | $9,778 | 3.1% | $50.23 | — | — | 46434V100 |
| EWUS | ISHARES TR | 225,588 | $9,409 | 3.0% | $36.87 | — | — | 46429B416 |
| FEMB | FIRST TR EXCH TRADED FD III | 216,159 | $9,360 | 3.0% | $42.35 | — | — | 33739P202 |
| — | RYDEX ETF TRUST | 66,532 | $8,984 | 2.9% | $121.48 | — | — | 78355W817 |
| FIDU | FIDELITY | 233,882 | $8,546 | 2.7% | $33.76 | — | — | 316092709 |
| GOVT | ISHARES TR | 265,559 | $6,703 | 2.2% | $25.73 | — | — | 46429B267 |
| IJR | ISHARES TR | 70,347 | $5,221 | 1.7% | $47.45 | — | — | 464287804 |
| IJT | ISHARES | 12,692 | $2,088 | 0.7% | $126.55 | — | — | 464287887 |
| ITOT | ISHARES TR | 82,451 | $1,752 | 0.6% | $35.55 | — | — | 464287150 |
| IJS | ISHARES | 10,595 | $1,571 | 0.5% | $116.15 | — | — | 464287879 |
| AGG | ISHARES TR | 12,177 | $1,334 | 0.4% | $109.32 | — | — | 464287226 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 22,502 | $1,104 | 0.4% | $47.93 | — | — | 33738D408 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 18,616 | $1,101 | 0.4% | $50.79 | — | — | 33737J174 |
| — | ISHARES | 31,506 | $987 | 0.3% | $27.71 | — | — | 464286145 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 48,732 | $979 | 0.3% | $19.25 | — | — | 33739E108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 16,787 | $965 | 0.3% | $52.04 | — | — | 33735K108 |
| CATH | GLOBAL X FDS | 28,178 | $877 | 0.3% | $27.80 | — | — | 37954Y889 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 18,159 | $875 | 0.3% | $48.63 | — | — | 33738D309 |
| USMV | ISHARES TR | 17,258 | $869 | 0.3% | $47.00 | — | — | 46429B697 |
| IGIB | ISHARES TR | 7,519 | $828 | 0.3% | $107.80 | — | — | 464288638 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 28,238 | $773 | 0.2% | $25.17 | — | — | 33737J182 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,958 | $693 | 0.2% | $41.43 | — | — | 921943858 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,984 | $668 | 0.2% | $33.36 | — | — | 33739P103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,034 | $666 | 0.2% | $46.55 | — | — | 33735J101 |
| IWF | ISHARES TR | 4,405 | $551 | 0.2% | $111.22 | — | — | 464287614 |
| AMAT | APPLIED MATLS INC | 9,972 | $519 | 0.2% | $25.12 | +63.9% | — | 038222105 |
| JPM | JPMORGAN CHASE & CO | 4,959 | $474 | 0.2% | $50.00 | +47.3% | — | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,707 | $463 | 0.1% | $74.48 | — | — | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,401 | $453 | 0.1% | $43.55 | — | — | 922042858 |
| NEAR | ISHARES U S ETF TR | 8,419 | $423 | 0.1% | $50.10 | — | — | 46431W507 |
| FLRN | SPDR SER TR | 12,711 | $391 | 0.1% | $30.66 | — | — | 78468R200 |
| DON | WISDOMTREE TR | 3,817 | $382 | 0.1% | $80.51 | — | — | 97717W505 |
| OSK | OSHKOSH CORP | 4,479 | $370 | 0.1% | $38.22 | +68.3% | — | 688239201 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,225 | $337 | 0.1% | $33.72 | — | — | 33737M102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 9,643 | $332 | 0.1% | $30.90 | — | — | 33737M201 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,344 | $321 | 0.1% | $59.92 | — | — | 33739Q408 |
| BIV | VANGUARD BD INDEX FD INC | 3,783 | $320 | 0.1% | $83.72 | — | — | 921937819 |
| DTD | WISDOMTREE TR | 3,606 | $316 | 0.1% | $74.24 | — | — | 97717W109 |
| — | VECTREN CORP | 4,700 | $309 | 0.1% | $42.08 | — | — | 92240G101 |
| WEC | WEC ENERGY GROUP INC | 4,880 | $306 | 0.1% | $33.96 | +43.7% | — | 92939U106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,764 | $295 | 0.1% | $58.45 | — | — | 33735B108 |
| GNMA | ISHARES TR | 5,825 | $291 | 0.1% | $50.39 | — | — | 46429B333 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,340 | $278 | 0.1% | $52.06 | — | — | 33739Q200 |
| HD | HOME DEPOT INC | 1,593 | $261 | 0.1% | $103.40 | +21.0% | — | 437076102 |
| VO | VANGUARD INDEX FDS | 1,764 | $259 | 0.1% | $146.83 | — | — | 922908629 |
| IBD | NORTHERN LTS FD TR IV | 9,969 | $252 | 0.1% | $25.28 | — | — | 66538H633 |
| — | FIRST TR EXCH TRD ALPHA FD I | 6,583 | $248 | 0.1% | $35.13 | — | — | 33735J117 |
| AAPL | APPLE INC | 1,587 | $245 | 0.1% | $30.44 | +18.8% | — | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,789 | $233 | 0.1% | $100.38 | +4.6% | — | 478160104 |
| GNTX | GENTEX CORP | 11,519 | $228 | 0.1% | $14.79 | +22.9% | — | 371901109 |
| VOE | VANGUARD INDEX FDS | 2,152 | $227 | 0.1% | $98.40 | — | — | 922908512 |
| VB | VANGUARD INDEX FDS | 1,602 | $226 | 0.1% | $118.13 | — | — | 922908751 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,311 | $226 | 0.1% | $68.26 | — | — | 337345102 |
| IWP | ISHARES TR | 1,972 | $223 | 0.1% | $108.08 | — | — | 464287481 |
| LQD | ISHARES TR | 1,810 | $219 | 0.1% | $120.54 | — | — | 464287242 |
| FMB | FIRST TR EXCHANG TRADED FD I | 3,957 | $211 | 0.1% | $52.34 | — | — | 33739N108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,628 | $209 | 0.1% | $37.14 | — | — | 33734X150 |
| SYK | STRYKER CORP | 1,445 | $205 | 0.1% | $124.78 | +4.8% | — | 863667101 |