CIK: 0001574408 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Dec 23, 2020
Total Value ($000): $393,816
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 728,755 | $46,181 | 11.7% | $58.48 | — | — | 46432F842 |
| IVW | ISHARES | 260,025 | $42,283 | 10.7% | $119.33 | — | — | 464287309 |
| FBND | FIDELITY | 642,765 | $31,412 | 8.0% | $49.46 | — | — | 316188309 |
| IEMG | ISHARES INC | 594,720 | $31,229 | 7.9% | $50.84 | — | — | 46434G103 |
| GSLC | GOLDMAN SACHS ETF TR | 567,667 | $30,751 | 7.8% | $53.45 | — | — | 381430503 |
| IVE | ISHARES | 277,311 | $30,540 | 7.8% | $95.76 | — | — | 464287408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 575,911 | $28,335 | 7.2% | $50.54 | — | — | 33740F805 |
| IJK | ISHARES | 74,545 | $16,756 | 4.3% | $163.18 | — | — | 464287606 |
| IJR | ISHARES TR | 199,374 | $16,640 | 4.2% | $70.78 | — | — | 464287804 |
| IJJ | ISHARES | 99,946 | $16,194 | 4.1% | $127.38 | — | — | 464287705 |
| IJH | ISHARES TR | 71,198 | $13,868 | 3.5% | $144.67 | — | — | 464287507 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 284,014 | $11,848 | 3.0% | $50.49 | — | — | 33738D309 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 592,812 | $11,299 | 2.9% | $19.87 | — | — | 33739E108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 65,691 | $10,409 | 2.6% | $158.45 | — | — | 46137V282 |
| FNCL | FIDELITY | 238,048 | $9,331 | 2.4% | $40.34 | — | — | 316092501 |
| GOVT | ISHARES TR | 319,776 | $7,874 | 2.0% | $25.56 | — | — | 46429B267 |
| ITOT | ISHARES TR | 48,984 | $3,063 | 0.8% | $38.76 | — | — | 464287150 |
| IJT | ISHARES | 13,910 | $2,629 | 0.7% | $131.07 | — | — | 464287887 |
| IJS | ISHARES | 11,946 | $1,950 | 0.5% | $120.55 | — | — | 464287879 |
| IXUS | ISHARES TR | 27,838 | $1,674 | 0.4% | $60.13 | — | — | 46432F834 |
| SPDW | SPDR INDEX SHS FDS | 47,843 | $1,454 | 0.4% | $31.17 | — | — | 78463X889 |
| SLQD | ISHARES TR | 28,111 | $1,395 | 0.4% | $49.89 | — | — | 46434V100 |
| AGG | ISHARES TR | 12,442 | $1,323 | 0.3% | $109.25 | — | — | 464287226 |
| SPYG | SPDR SERIES TRUST | 36,738 | $1,291 | 0.3% | $33.88 | — | — | 78464A409 |
| CATH | GLOBAL X FDS | 35,893 | $1,207 | 0.3% | $28.94 | — | — | 37954Y889 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 19,605 | $1,175 | 0.3% | $51.58 | — | — | 33737J174 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 16,679 | $1,100 | 0.3% | $52.59 | — | — | 33735K108 |
| SPEM | SPDR INDEX SHS FDS | 27,275 | $964 | 0.2% | $38.38 | — | — | 78463X509 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 19,791 | $932 | 0.2% | $47.90 | — | — | 33738D408 |
| SPYV | SPDR SERIES TRUST | 30,973 | $918 | 0.2% | $29.47 | — | — | 78464A508 |
| HYG | ISHARES TR | 10,219 | $869 | 0.2% | $85.04 | — | — | 464288513 |
| IGIB | ISHARES TR | 7,979 | $848 | 0.2% | $107.80 | — | — | 464288638 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 30,321 | $784 | 0.2% | $25.36 | — | — | 33737J182 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,957 | $768 | 0.2% | $47.37 | — | — | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,957 | $768 | 0.2% | $59.27 | — | — | 33734K109 |
| STIP | ISHARES TR | 7,664 | $764 | 0.2% | $99.69 | — | — | 46429B747 |
| FLOT | ISHARES TR | 14,255 | $727 | 0.2% | $51.00 | — | — | 46429B655 |
| FLTB | FIDELITY | 14,726 | $725 | 0.2% | $49.23 | — | — | 316188200 |
| IWC | ISHARES TR | 5,643 | $596 | 0.2% | $105.62 | — | — | 464288869 |
| FVAL | FIDELITY | 17,689 | $582 | 0.1% | $32.90 | — | — | 316092782 |
| FQAL | FIDELITY | 17,886 | $580 | 0.1% | $32.43 | — | — | 316092790 |
| IVV | ISHARES TR | 2,097 | $573 | 0.1% | $273.25 | — | — | 464287200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,158 | $569 | 0.1% | $31.10 | — | — | 33734X135 |
| MDYG | SPDR SERIES TRUST | 9,602 | $519 | 0.1% | $80.25 | — | — | 78464A821 |
| SPMD | SPDR SERIES TRUST | 14,482 | $505 | 0.1% | $33.49 | — | — | 78464A847 |
| MDYV | SPDR SERIES TRUST | 9,698 | $505 | 0.1% | $70.03 | — | — | 78464A839 |
| SPSM | SPDR SERIES TRUST | 15,557 | $502 | 0.1% | $32.27 | — | — | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 4,405 | $459 | 0.1% | $52.58 | +69.3% | — | 46625H100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,576 | $434 | 0.1% | $66.00 | — | — | 33734Y109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,298 | $403 | 0.1% | $34.17 | — | — | 33737M102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 10,822 | $389 | 0.1% | $31.41 | — | — | 33737M201 |
| IBD | NORTHERN LTS FD TR IV | 15,282 | $373 | 0.1% | $25.08 | — | — | 66538H633 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,074 | $362 | 0.1% | $51.86 | — | — | 33739Q200 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $351 | 0.1% | $35.76 | +36.3% | — | 92939U106 |
| NEAR | ISHARES US ETF TR | 6,586 | $330 | 0.1% | $50.16 | — | — | 46431W507 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,756 | $326 | 0.1% | $58.45 | — | — | 33735B108 |
| OSK | OSHKOSH CORP | 4,479 | $315 | 0.1% | $38.22 | +72.7% | — | 688239201 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 12,871 | $293 | 0.1% | $22.76 | — | — | 46138E404 |
| COP | CONOCOPHILLIPS | 3,862 | $269 | 0.1% | $39.65 | +30.6% | — | 20825C104 |
| HD | HOME DEPOT INC | 1,343 | $262 | 0.1% | $103.40 | +49.9% | — | 437076102 |
| GNTX | GENTEX CORP | 11,150 | $257 | 0.1% | $14.79 | +60.5% | — | 371901109 |
| FDVV | FIDELITY | 8,350 | $245 | 0.1% | $29.34 | — | — | 316092840 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,073 | $237 | 0.1% | $68.53 | — | — | 337345102 |
| JNJ | JOHNSON & JOHNSON | 1,899 | $230 | 0.1% | $100.40 | +0.3% | — | 478160104 |
| — | VECTREN CORP | 3,200 | $229 | 0.1% | $42.08 | — | — | 92240G101 |
| SCHB | SCHWAB STRATEGIC TR | 3,357 | $222 | 0.1% | $63.75 | — | — | 808524102 |
| VB | VANGUARD INDEX FDS | 1,403 | $218 | 0.1% | $121.10 | — | — | 922908751 |
| IUSG | ISHARES TR | 3,683 | $211 | 0.1% | $54.58 | — | — | 464287671 |
| — | ALPS ETF TR | 19,038 | $192 | 0.0% | $10.09 | — | — | 00162Q866 |