CIK: 0001574408 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Dec 23, 2020
Total Value ($000): $351,324
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES | 256,082 | $38,584 | 11.0% | $119.79 | — | — | 464287309 |
| IVE | ISHARES | 285,847 | $28,911 | 8.2% | $96.12 | — | — | 464287408 |
| GSLC | GOLDMAN SACHS ETF TR | 566,701 | $28,499 | 8.1% | $53.40 | — | — | 381430503 |
| IEMG | ISHARES INC | 489,948 | $23,101 | 6.6% | $50.84 | — | — | 46434G103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 917,861 | $22,853 | 6.5% | $25.23 | — | — | 33740F888 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 498,867 | $22,708 | 6.5% | $49.45 | — | — | 33738D309 |
| EFG | ISHARES TR | 297,877 | $20,574 | 5.9% | $75.47 | — | — | 464288885 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 411,412 | $20,299 | 5.8% | $50.54 | — | — | 33740F805 |
| FBND | FIDELITY | 407,470 | $19,775 | 5.6% | $49.46 | — | — | 316188309 |
| IJK | ISHARES | 78,539 | $15,019 | 4.3% | $165.37 | — | — | 464287606 |
| IJR | ISHARES TR | 207,401 | $14,377 | 4.1% | $71.25 | — | — | 464287804 |
| INDA | ISHARES TR | 373,215 | $12,443 | 3.5% | $33.34 | — | — | 46429B598 |
| IJJ | ISHARES | 85,806 | $11,870 | 3.4% | $127.60 | — | — | 464287705 |
| IJH | ISHARES TR | 58,091 | $9,647 | 2.7% | $145.04 | — | — | 464287507 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 67,819 | $9,551 | 2.7% | $158.05 | — | — | 46137V282 |
| GOVT | ISHARES TR | 255,194 | $6,291 | 1.8% | $25.56 | — | — | 46429B267 |
| IJT | ISHARES | 33,495 | $5,404 | 1.5% | $178.73 | — | — | 464287887 |
| IJS | ISHARES | 29,075 | $3,834 | 1.1% | $151.19 | — | — | 464287879 |
| SLQD | ISHARES TR | 58,890 | $2,917 | 0.8% | $49.68 | — | — | 46434V100 |
| STIP | ISHARES TR | 26,076 | $2,556 | 0.7% | $98.75 | — | — | 46429B747 |
| FLOT | ISHARES TR | 48,514 | $2,443 | 0.7% | $50.92 | — | — | 46429B655 |
| ITOT | ISHARES TR | 43,034 | $2,443 | 0.7% | $39.02 | — | — | 464287150 |
| FLTB | FIDELITY | 49,588 | $2,280 | 0.6% | $48.99 | — | — | 316188200 |
| AGG | ISHARES TR | 12,915 | $1,375 | 0.4% | $109.04 | — | — | 464287226 |
| FMB | FIRST TR EXCHANG TRADED FD I | 25,371 | $1,335 | 0.4% | $52.01 | — | — | 33739N108 |
| SPYG | SPDR SERIES TRUST | 40,587 | $1,319 | 0.4% | $33.76 | — | — | 78464A409 |
| CATH | GLOBAL X FDS | 38,869 | $1,182 | 0.3% | $29.14 | — | — | 37954Y889 |
| SPYV | SPDR SERIES TRUST | 36,586 | $994 | 0.3% | $29.33 | — | — | 78464A508 |
| IXUS | ISHARES TR | 17,904 | $940 | 0.3% | $60.13 | — | — | 46432F834 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 16,033 | $919 | 0.3% | $52.59 | — | — | 33735K108 |
| IUSG | ISHARES TR | 15,905 | $838 | 0.2% | $57.41 | — | — | 464287671 |
| SPEM | SPDR INDEX SHS FDS | 25,206 | $816 | 0.2% | $37.93 | — | — | 78463X509 |
| ISMD | NORTHERN LTS FD TR IV | 35,350 | $807 | 0.2% | $22.83 | — | — | 66538H641 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 16,658 | $747 | 0.2% | $47.90 | — | — | 33738D408 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,671 | $678 | 0.2% | $47.94 | — | — | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,961 | $676 | 0.2% | $59.27 | — | — | 33734K109 |
| IBD | NORTHERN LTS FD TR IV | 22,564 | $551 | 0.2% | $24.87 | — | — | 66538H633 |
| MDYG | SPDR SERIES TRUST | 11,371 | $521 | 0.1% | $75.33 | — | — | 78464A821 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 22,762 | $520 | 0.1% | $25.36 | — | — | 33737J182 |
| SPSM | SPDR SERIES TRUST | 19,255 | $508 | 0.1% | $31.76 | — | — | 78468R853 |
| NEAR | ISHARES US ETF TR | 9,983 | $498 | 0.1% | $50.10 | — | — | 46431W507 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 9,565 | $469 | 0.1% | $51.58 | — | — | 33737J174 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 25,200 | $452 | 0.1% | $19.87 | — | — | 33739E108 |
| HYG | ISHARES TR | 5,523 | $448 | 0.1% | $85.04 | — | — | 464288513 |
| JPM | JPMORGAN CHASE & CO | 4,407 | $430 | 0.1% | $52.58 | +66.5% | — | 46625H100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 21,162 | $428 | 0.1% | $22.49 | — | — | 46138E404 |
| SPMD | SPDR SERIES TRUST | 12,937 | $381 | 0.1% | $33.17 | — | — | 78464A847 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $376 | 0.1% | $35.76 | +56.6% | — | 92939U106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,880 | $373 | 0.1% | $65.94 | — | — | 33734Y109 |
| IGIB | ISHARES TR | 7,005 | $367 | 0.1% | $107.80 | — | — | 464288638 |
| FDVV | FIDELITY | 13,230 | $361 | 0.1% | $29.54 | — | — | 316092840 |
| MDYV | SPDR SERIES TRUST | 7,854 | $348 | 0.1% | $67.81 | — | — | 78464A839 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,547 | $334 | 0.1% | $51.80 | — | — | 33739Q200 |
| AMZN | AMAZON COM INC | 220 | $330 | 0.1% | $91.06 | -8.7% | — | 023135106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 8,800 | $319 | 0.1% | $34.17 | — | — | 33737M102 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 8,055 | $285 | 0.1% | $33.30 | — | — | 33737J802 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 9,195 | $280 | 0.1% | $31.41 | — | — | 33737M201 |
| OSK | OSHKOSH CORP | 4,387 | $269 | 0.1% | $38.22 | +49.1% | — | 688239201 |
| — | ALPS ETF TR | 30,411 | $265 | 0.1% | $10.26 | — | — | 00162Q866 |
| DVYE | ISHARES INC | 6,890 | $258 | 0.1% | $38.58 | — | — | 464286319 |
| COP | CONOCOPHILLIPS | 3,865 | $241 | 0.1% | $39.65 | +34.7% | — | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 10,194 | $240 | 0.1% | $22.00 | -9.8% | — | 316773100 |
| JNJ | JOHNSON & JOHNSON | 1,838 | $237 | 0.1% | $100.63 | +13.4% | — | 478160104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,074 | $236 | 0.1% | $58.45 | — | — | 33735B108 |
| SO | SOUTHERN CO | 5,348 | $235 | 0.1% | $34.25 | 0.0% | — | 842587107 |
| HD | HOME DEPOT INC | 1,343 | $231 | 0.1% | $103.40 | +45.4% | — | 437076102 |
| — | VECTREN CORP | 3,200 | $230 | 0.1% | $42.08 | — | — | 92240G101 |
| SLYG | SPDR SERIES TRUST | 4,212 | $227 | 0.1% | $62.67 | — | — | 78464A201 |
| MKC | MCCORMICK & CO INC | 1,623 | $226 | 0.1% | $53.63 | +16.7% | — | 579780206 |
| GNTX | GENTEX CORP | 11,160 | $226 | 0.1% | $14.79 | +41.6% | — | 371901109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,176 | $216 | 0.1% | $68.71 | — | — | 337345102 |
| WPC | W P CAREY INC | 3,087 | $202 | 0.1% | $65.44 | — | — | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 2,187 | $201 | 0.1% | $74.75 | 0.0% | — | 742718109 |