CIK: 0001574408 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Dec 23, 2020
Total Value ($000): $368,356
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 727,241 | $47,911 | 13.0% | $58.48 | — | — | 46432F842 |
| IVW | ISHARES | 249,746 | $38,728 | 10.5% | $117.54 | — | — | 464287309 |
| IEMG | ISHARES INC | 562,803 | $32,868 | 8.9% | $50.74 | — | — | 46434G103 |
| FBND | FIDELITY | 618,246 | $30,381 | 8.2% | $49.48 | — | — | 316188309 |
| IVE | ISHARES | 265,634 | $29,044 | 7.9% | $95.13 | — | — | 464287408 |
| GSLC | GOLDMAN SACHS ETF TR | 535,311 | $28,591 | 7.8% | $53.41 | — | — | 381430503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 552,786 | $27,451 | 7.5% | $50.60 | — | — | 33740F805 |
| IJK | ISHARES | 71,563 | $15,624 | 4.2% | $160.61 | — | — | 464287606 |
| IJJ | ISHARES | 96,106 | $14,848 | 4.0% | $126.00 | — | — | 464287705 |
| IJH | ISHARES TR | 71,807 | $13,469 | 3.7% | $144.67 | — | — | 464287507 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,807 | $11,106 | 3.0% | $146.35 | — | — | 33738D309 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 555,617 | $10,812 | 2.9% | $19.93 | — | — | 33739E108 |
| FNCL | FIDELITY | 227,629 | $9,194 | 2.5% | $40.39 | — | — | 316092501 |
| FIDU | FIDELITY | 242,804 | $9,185 | 2.5% | $33.93 | — | — | 316092709 |
| GOVT | ISHARES TR | 308,724 | $7,622 | 2.1% | $25.60 | — | — | 46429B267 |
| ITOT | ISHARES TR | 94,403 | $5,708 | 1.5% | $38.76 | — | — | 464287150 |
| IJR | ISHARES TR | 71,599 | $5,514 | 1.5% | $48.14 | — | — | 464287804 |
| NEAR | ISHARES US ETF TR | 55,576 | $2,788 | 0.8% | $50.16 | — | — | 46431W507 |
| IJT | ISHARES | 13,479 | $2,343 | 0.6% | $129.22 | — | — | 464287887 |
| IJS | ISHARES | 11,550 | $1,742 | 0.5% | $119.08 | — | — | 464287879 |
| AGG | ISHARES TR | 13,139 | $1,409 | 0.4% | $109.25 | — | — | 464287226 |
| — | ISHARES | 36,723 | $1,289 | 0.3% | $28.62 | — | — | 464286145 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 19,545 | $1,228 | 0.3% | $51.58 | — | — | 33737J174 |
| SPDW | SPDR INDEX SHS FDS | 35,760 | $1,124 | 0.3% | $31.43 | — | — | 78463X889 |
| CATH | GLOBAL X FDS | 33,332 | $1,090 | 0.3% | $28.58 | — | — | 37954Y889 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 16,614 | $1,060 | 0.3% | $52.59 | — | — | 33735K108 |
| SPYG | SPDR SERIES TRUST | 28,292 | $948 | 0.3% | $33.51 | — | — | 78464A409 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 19,206 | $914 | 0.2% | $47.93 | — | — | 33738D408 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 30,234 | $886 | 0.2% | $25.36 | — | — | 33737J182 |
| IGIB | ISHARES TR | 7,795 | $836 | 0.2% | $107.84 | — | — | 464288638 |
| SPEM | SPDR INDEX SHS FDS | 20,918 | $822 | 0.2% | $39.30 | — | — | 78463X509 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,684 | $774 | 0.2% | $47.37 | — | — | 33735J101 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,536 | $760 | 0.2% | $33.83 | — | — | 33739P103 |
| USMV | ISHARES TR | 13,749 | $714 | 0.2% | $47.00 | — | — | 46429B697 |
| SPYV | SPDR SERIES TRUST | 23,286 | $685 | 0.2% | $29.42 | — | — | 78464A508 |
| SLQD | ISHARES TR | 12,501 | $622 | 0.2% | $50.22 | — | — | 46434V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,871 | $493 | 0.1% | $31.06 | — | — | 33734X135 |
| JPM | JPMORGAN CHASE & CO | 4,404 | $484 | 0.1% | $52.58 | +73.9% | — | 46625H100 |
| DON | WISDOMTREE TR | 11,794 | $402 | 0.1% | $49.84 | — | — | 97717W505 |
| MDYG | SPDR SERIES TRUST | 2,431 | $383 | 0.1% | $157.55 | — | — | 78464A821 |
| SPMD | SPDR SERIES TRUST | 11,501 | $381 | 0.1% | $33.13 | — | — | 78464A847 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,256 | $377 | 0.1% | $34.17 | — | — | 33737M102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 10,778 | $374 | 0.1% | $31.41 | — | — | 33737M201 |
| MDYV | SPDR SERIES TRUST | 3,665 | $365 | 0.1% | $99.59 | — | — | 78464A839 |
| IBD | NORTHERN LTS FD TR IV | 14,467 | $354 | 0.1% | $25.12 | — | — | 66538H633 |
| OSK | OSHKOSH CORP | 4,479 | $346 | 0.1% | $38.22 | +96.3% | — | 688239201 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $340 | 0.1% | $35.76 | +34.9% | — | 92939U106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,199 | $318 | 0.1% | $51.95 | — | — | 33739Q200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,731 | $309 | 0.1% | $58.45 | — | — | 33735B108 |
| DTD | WISDOMTREE TR | 3,245 | $289 | 0.1% | $74.24 | — | — | 97717W109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,442 | $286 | 0.1% | $52.40 | — | — | 33739N108 |
| AMAT | APPLIED MATLS INC | 4,972 | $276 | 0.1% | $25.12 | +102.5% | — | 038222105 |
| GNTX | GENTEX CORP | 11,375 | $262 | 0.1% | $14.79 | +53.9% | — | 371901109 |
| HD | HOME DEPOT INC | 1,343 | $239 | 0.1% | $103.40 | +49.6% | — | 437076102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,012 | $238 | 0.1% | $37.40 | — | — | 33734X150 |
| — | CENTERSTATE BK CORP | 8,789 | $233 | 0.1% | $26.51 | — | — | 15201P109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,058 | $232 | 0.1% | $68.53 | — | — | 337345102 |
| JNJ | JOHNSON & JOHNSON | 1,794 | $230 | 0.1% | $100.38 | +7.9% | — | 478160104 |
| COP | CONOCOPHILLIPS | 3,861 | $229 | 0.1% | $39.65 | +10.3% | — | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 3,357 | $214 | 0.1% | $63.75 | — | — | 808524102 |
| VB | VANGUARD INDEX FDS | 1,403 | $206 | 0.1% | $121.10 | — | — | 922908751 |
| — | VECTREN CORP | 3,200 | $205 | 0.1% | $42.08 | — | — | 92240G101 |
| IUSG | ISHARES TR | 3,683 | $201 | 0.1% | $54.58 | — | — | 464287671 |