CIK: 0001574408 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Dec 23, 2020
Total Value ($000): $337,818
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 691,856 | $45,725 | 13.5% | $58.10 | — | — | 46432F842 |
| IVW | ISHARES | 254,729 | $38,915 | 11.5% | $117.54 | — | — | 464287309 |
| IEMG | ISHARES INC | 547,558 | $31,156 | 9.2% | $50.53 | — | — | 46434G103 |
| IVE | ISHARES | 251,210 | $28,698 | 8.5% | $94.31 | — | — | 464287408 |
| FBND | FIDELITY | 542,087 | $27,240 | 8.1% | $49.53 | — | — | 316188309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 477,547 | $24,235 | 7.2% | $50.75 | — | — | 33740F805 |
| IJK | ISHARES | 71,422 | $15,415 | 4.6% | $160.61 | — | — | 464287606 |
| IJJ | ISHARES | 92,600 | $14,826 | 4.4% | $124.92 | — | — | 464287705 |
| IJH | ISHARES TR | 69,304 | $13,152 | 3.9% | $143.12 | — | — | 464287507 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 538,287 | $10,771 | 3.2% | $19.94 | — | — | 33739E108 |
| FCOR | FIDELITY | 199,300 | $10,152 | 3.0% | $50.94 | — | — | 316188101 |
| EWUS | ISHARES TR | 229,773 | $10,020 | 3.0% | $37.00 | — | — | 46429B416 |
| — | RYDEX ETF TRUST | 67,053 | $9,586 | 2.8% | $121.48 | — | — | 78355W817 |
| FIDU | FIDELITY | 239,245 | $9,259 | 2.7% | $33.87 | — | — | 316092709 |
| GOVT | ISHARES TR | 276,336 | $6,931 | 2.1% | $25.70 | — | — | 46429B267 |
| ITOT | ISHARES TR | 91,032 | $5,566 | 1.6% | $37.96 | — | — | 464287150 |
| IJR | ISHARES TR | 72,047 | $5,534 | 1.6% | $48.14 | — | — | 464287804 |
| IJT | ISHARES | 13,024 | $2,216 | 0.7% | $127.66 | — | — | 464287887 |
| IJS | ISHARES | 10,876 | $1,670 | 0.5% | $117.12 | — | — | 464287879 |
| AGG | ISHARES TR | 12,704 | $1,389 | 0.4% | $109.32 | — | — | 464287226 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 19,977 | $1,246 | 0.4% | $51.58 | — | — | 33737J174 |
| — | ISHARES | 34,134 | $1,131 | 0.3% | $28.13 | — | — | 464286145 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 17,868 | $1,093 | 0.3% | $52.59 | — | — | 33735K108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 22,374 | $1,087 | 0.3% | $47.93 | — | — | 33738D408 |
| CATH | GLOBAL X FDS | 31,196 | $1,027 | 0.3% | $28.30 | — | — | 37954Y889 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,642 | $926 | 0.3% | $42.21 | — | — | 921943858 |
| BIV | VANGUARD BD INDEX FD INC | 11,000 | $922 | 0.3% | $83.79 | — | — | 921937819 |
| USMV | ISHARES TR | 16,818 | $888 | 0.3% | $47.00 | — | — | 46429B697 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 18,240 | $876 | 0.3% | $48.63 | — | — | 33738D309 |
| IGIB | ISHARES TR | 7,739 | $845 | 0.3% | $107.84 | — | — | 464288638 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 30,287 | $845 | 0.3% | $25.36 | — | — | 33737J182 |
| IWF | ISHARES TR | 5,759 | $776 | 0.2% | $116.75 | — | — | 464287614 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,988 | $764 | 0.2% | $47.10 | — | — | 33735J101 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,196 | $754 | 0.2% | $33.74 | — | — | 33739P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,729 | $630 | 0.2% | $44.12 | — | — | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,320 | $627 | 0.2% | $76.94 | — | — | 921946406 |
| SLQD | ISHARES TR | 12,054 | $606 | 0.2% | $50.23 | — | — | 46434V100 |
| JPM | JPMORGAN CHASE & CO | 5,403 | $578 | 0.2% | $52.58 | +54.7% | — | 46625H100 |
| AMAT | APPLIED MATLS INC | 9,972 | $510 | 0.2% | $25.12 | +96.7% | — | 038222105 |
| FLRN | SPDR SER TR | 14,625 | $449 | 0.1% | $30.67 | — | — | 78468R200 |
| OSK | OSHKOSH CORP | 4,479 | $407 | 0.1% | $38.22 | +101.3% | — | 688239201 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 10,055 | $394 | 0.1% | $34.17 | — | — | 33737M102 |
| DON | WISDOMTREE TR | 10,757 | $380 | 0.1% | $51.36 | — | — | 97717W505 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 10,426 | $378 | 0.1% | $31.30 | — | — | 33737M201 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $361 | 0.1% | $35.76 | +44.6% | — | 92939U106 |
| NEAR | ISHARES U S ETF TR | 7,005 | $351 | 0.1% | $50.10 | — | — | 46431W507 |
| VO | VANGUARD INDEX FDS | 2,140 | $331 | 0.1% | $148.20 | — | — | 922908629 |
| IWP | ISHARES TR | 2,615 | $315 | 0.1% | $111.12 | — | — | 464287481 |
| VOE | VANGUARD INDEX FDS | 2,825 | $315 | 0.1% | $101.52 | — | — | 922908512 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,799 | $315 | 0.1% | $58.45 | — | — | 33735B108 |
| GNMA | ISHARES TR | 6,338 | $314 | 0.1% | $50.32 | — | — | 46429B333 |
| DTD | WISDOMTREE TR | 3,333 | $310 | 0.1% | $74.24 | — | — | 97717W109 |
| — | VECTREN CORP | 4,700 | $306 | 0.1% | $42.08 | — | — | 92240G101 |
| SYK | STRYKER CORP | 1,979 | $306 | 0.1% | $128.77 | +8.4% | — | 863667101 |
| HD | HOME DEPOT INC | 1,593 | $302 | 0.1% | $103.40 | +37.0% | — | 437076102 |
| IBD | NORTHERN LTS FD TR IV | 11,692 | $295 | 0.1% | $25.27 | — | — | 66538H633 |
| — | FIRST TR EXCH TRD ALPHA FD I | 7,174 | $280 | 0.1% | $35.45 | — | — | 33735J117 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,340 | $276 | 0.1% | $52.06 | — | — | 33739Q200 |
| IVV | ISHARES TR | 1,000 | $269 | 0.1% | $269.00 | — | — | 464287200 |
| AAPL | APPLE INC | 1,588 | $269 | 0.1% | $30.44 | +28.4% | — | 037833100 |
| VB | VANGUARD INDEX FDS | 1,781 | $263 | 0.1% | $121.10 | — | — | 922908751 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,567 | $257 | 0.1% | $68.53 | — | — | 337345102 |
| JNJ | JOHNSON & JOHNSON | 1,791 | $250 | 0.1% | $100.38 | +10.6% | — | 478160104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,093 | $247 | 0.1% | $37.40 | — | — | 33734X150 |
| GNTX | GENTEX CORP | 11,568 | $242 | 0.1% | $14.79 | +34.5% | — | 371901109 |
| MSFT | MICROSOFT CORP | 2,511 | $215 | 0.1% | $75.26 | 0.0% | — | 594918104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 3,957 | $212 | 0.1% | $52.34 | — | — | 33739N108 |
| COP | CONOCOPHILLIPS | 3,859 | $212 | 0.1% | $39.65 | 0.0% | — | 20825C104 |
| LQD | ISHARES TR | 1,712 | $208 | 0.1% | $120.54 | — | — | 464287242 |
| WPC | W P CAREY INC | 2,937 | $202 | 0.1% | $68.78 | — | — | 92936U109 |