CIK: 0001574408 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Dec 23, 2020
Total Value ($000): $510,042
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 487,093 | $100,253 | 19.7% | $176.27 | — | — | 464287507 |
| IJR | ISHARES TR | 648,847 | $54,406 | 10.7% | $75.90 | — | — | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 682,642 | $44,146 | 8.7% | $54.61 | — | — | 381430503 |
| IVE | ISHARES | 325,478 | $42,341 | 8.3% | $99.57 | — | — | 464287408 |
| AGG | ISHARES TR | 373,365 | $41,955 | 8.2% | $112.99 | — | — | 464287226 |
| IVW | ISHARES | 215,909 | $41,809 | 8.2% | $124.55 | — | — | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 778,645 | $40,349 | 7.9% | $50.72 | — | — | 33740F805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 150,220 | $29,752 | 5.8% | $179.13 | — | — | 46137V282 |
| IEFA | ISHARES TR | 351,964 | $22,962 | 4.5% | $61.05 | — | — | 46432F842 |
| FBND | FIDELITY | 138,988 | $16,504 | 3.2% | $49.51 | — | — | 316188309 |
| IVV | ISHARES TR | 14,070 | $4,548 | 0.9% | $289.45 | — | — | 464287200 |
| SPMD | SPDR SERIES TRUST | 98,317 | $3,562 | 0.7% | $33.50 | — | — | 78464A847 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,138 | $2,475 | 0.5% | $66.74 | — | — | 33735B108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 43,850 | $2,436 | 0.5% | $53.28 | — | — | 33739N108 |
| IBD | NORTHERN LTS FD TR IV | 80,179 | $2,062 | 0.4% | $25.22 | — | — | 66538H633 |
| IWC | ISHARES TR | 20,068 | $1,997 | 0.4% | $99.51 | — | — | 464288869 |
| FVAL | FIDELITY | 52,056 | $1,977 | 0.4% | $34.01 | — | — | 316092782 |
| IEUR | ISHARES TR | 39,293 | $1,960 | 0.4% | $46.53 | — | — | 46434V738 |
| — | ISHARES INC | 64,501 | $1,958 | 0.4% | $30.36 | — | — | 464286145 |
| FQAL | FIDELITY | 51,419 | $1,938 | 0.4% | $34.53 | — | — | 316092790 |
| IPAC | ISHARES TR | 32,278 | $1,885 | 0.4% | $56.08 | — | — | 46434V696 |
| ISMD | NORTHERN LTS FD TR IV | 66,253 | $1,868 | 0.4% | $24.95 | — | — | 66538H641 |
| FDMO | FIDELITY | 50,351 | $1,847 | 0.4% | $34.44 | — | — | 316092816 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 37,489 | $1,829 | 0.4% | $17.16 | — | — | 33738D408 |
| SPSM | SPDR SERIES TRUST | 53,616 | $1,749 | 0.3% | $30.72 | — | — | 78468R853 |
| SPAB | SPDR SERIES TRUST | 57,438 | $1,688 | 0.3% | $29.39 | — | — | 78464A649 |
| ITOT | ISHARES TR | 22,662 | $1,647 | 0.3% | $42.99 | — | — | 464287150 |
| SPYV | SPDR SERIES TRUST | 46,492 | $1,623 | 0.3% | $29.67 | — | — | 78464A508 |
| SPYG | SPDR SERIES TRUST | 38,472 | $1,612 | 0.3% | $34.46 | — | — | 78464A409 |
| BIBL | NORTHERN LTS FD TR IV | 47,148 | $1,434 | 0.3% | $27.52 | — | — | 66538H534 |
| FYX | FIRST TR SML CP CORE ALPHA F | 21,512 | $1,397 | 0.3% | $62.74 | — | — | 33734Y109 |
| TPLC | TIMOTHY PLAN | 51,127 | $1,391 | 0.3% | $25.62 | — | — | 887432359 |
| FDVV | FIDELITY | 41,794 | $1,357 | 0.3% | $30.02 | — | — | 316092840 |
| TPHD | TIMOTHY PLAN | 50,093 | $1,351 | 0.3% | $25.67 | — | — | 887432326 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,649 | $1,336 | 0.3% | $49.65 | — | — | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,425 | $1,332 | 0.3% | $60.14 | — | — | 33734K109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 17,801 | $1,298 | 0.3% | $57.30 | — | — | 33735K108 |
| HYG | ISHARES TR | 12,176 | $1,071 | 0.2% | $86.33 | — | — | 464288513 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 45,853 | $1,069 | 0.2% | $22.51 | — | — | 46138E404 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 52,764 | $1,059 | 0.2% | $19.61 | — | — | 33739E108 |
| SLQD | ISHARES TR | 20,099 | $1,026 | 0.2% | $50.66 | — | — | 46434V100 |
| STIP | ISHARES TR | 9,823 | $989 | 0.2% | $99.84 | — | — | 46429B747 |
| FLOT | ISHARES TR | 18,073 | $920 | 0.2% | $50.94 | — | — | 46429B655 |
| FLTB | FIDELITY | 18,040 | $918 | 0.2% | $50.32 | — | — | 316188200 |
| BLES | NORTHERN LTS FD TR IV | 27,060 | $823 | 0.2% | $27.96 | — | — | 66538H658 |
| FTEC | FIDELITY COMWLTH TR | 11,344 | $822 | 0.2% | $60.54 | — | — | 316092808 |
| SPDW | SPDR INDEX SHS FDS | 26,155 | $820 | 0.2% | $29.28 | — | — | 78463X889 |
| — | GLOBAL X FDS | 87,427 | $689 | 0.1% | $7.88 | — | — | 37950E473 |
| NEAR | ISHARES US ETF TR | 13,378 | $672 | 0.1% | $50.21 | — | — | 46431W507 |
| LEMB | ISHARES INC | 15,203 | $667 | 0.1% | $43.87 | — | — | 464286517 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 11,482 | $639 | 0.1% | $52.55 | — | — | 33737J174 |
| JPM | JPMORGAN CHASE & CO | 4,411 | $615 | 0.1% | $53.88 | +101.7% | — | 46625H100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,864 | $587 | 0.1% | $83.18 | — | — | 337345102 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 7,464 | $577 | 0.1% | $73.30 | — | — | 33733F101 |
| WEC | WEC ENERGY GROUP INC | 5,428 | $501 | 0.1% | $35.76 | +109.3% | — | 92939U106 |
| AAPL | APPLE INC | 1,673 | $491 | 0.1% | $41.61 | +49.1% | — | 037833100 |
| AMZN | AMAZON COM INC | 248 | $458 | 0.1% | $90.89 | -2.6% | — | 023135106 |
| SO | SOUTHERN CO | 7,148 | $455 | 0.1% | $40.87 | +19.7% | — | 842587107 |
| CSB | VICTORY PORTFOLIOS II | 9,612 | $452 | 0.1% | $44.46 | — | — | 92647N873 |
| XOM | EXXON MOBIL CORP | 6,379 | $445 | 0.1% | $53.39 | -2.5% | — | 30231G102 |
| OSK | OSHKOSH CORP | 4,387 | $415 | 0.1% | $38.22 | +103.5% | — | 688239201 |
| SYK | STRYKER CORP | 1,911 | $401 | 0.1% | $194.19 | 0.0% | — | 863667101 |
| GOVT | ISHARES TR | 13,864 | $360 | 0.1% | $25.61 | — | — | 46429B267 |
| POWR | ISHARES INC | 17,700 | $335 | 0.1% | $20.48 | — | — | 464286343 |
| HD | HOME DEPOT INC | 1,419 | $310 | 0.1% | $187.25 | +4.1% | — | 437076102 |
| AMAT | APPLIED MATLS INC | 4,972 | $303 | 0.1% | $39.35 | +34.7% | — | 038222105 |
| GNTX | GENTEX CORP | 10,414 | $302 | 0.1% | $21.90 | +28.6% | — | 371901109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,240 | $291 | 0.1% | $25.23 | — | — | 33740F888 |
| MKC | MCCORMICK & CO INC | 1,623 | $275 | 0.1% | $53.63 | +36.6% | — | 579780206 |
| PG | PROCTER AND GAMBLE CO | 2,160 | $270 | 0.1% | $74.75 | +40.8% | — | 742718109 |
| COP | CONOCOPHILLIPS | 3,872 | $252 | 0.0% | $39.65 | +18.9% | — | 20825C104 |
| WPC | W P CAREY INC | 3,087 | $247 | 0.0% | $65.44 | — | — | 92936U109 |
| MSFT | MICROSOFT CORP | 1,543 | $243 | 0.0% | $119.99 | +16.0% | — | 594918104 |
| FITB | FIFTH THIRD BANCORP | 7,743 | $238 | 0.0% | $22.00 | +4.2% | — | 316773100 |
| FISV | FISERV INC | 2,048 | $237 | 0.0% | $102.09 | +8.1% | — | 337738108 |
| RAVI | FLEXSHARES TR | 3,105 | $235 | 0.0% | $75.68 | — | — | 33939L886 |
| V | VISA INC | 1,249 | $235 | 0.0% | $172.55 | 0.0% | — | 92826C839 |
| IUSB | ISHARES TR | 4,415 | $230 | 0.0% | $52.10 | — | — | 46434V613 |
| GSEW | GOLDMAN SACHS ETF TR | 4,525 | $229 | 0.0% | $50.61 | — | — | 381430438 |
| VRAYQ | VIEWRAY INC | 53,930 | $228 | 0.0% | $3.23 | 0.0% | — | 92672L107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,073 | $228 | 0.0% | $212.49 | — | — | 01609W102 |
| XAR | SPDR SERIES TRUST | 2,047 | $223 | 0.0% | $106.99 | — | — | 78464A631 |
| PFE | PFIZER INC | 5,548 | $217 | 0.0% | $27.02 | -1.1% | — | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $212 | 0.0% | $236.60 | 0.0% | — | 91324P102 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 5,109 | $209 | 0.0% | $40.91 | — | — | 41653L602 |
| WMT | WALMART INC | 1,742 | $207 | 0.0% | $36.38 | 0.0% | — | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,379 | $201 | 0.0% | $114.10 | 0.0% | — | 478160104 |
| — | NEW YORK MTG TR INC | 17,673 | $110 | 0.0% | $6.11 | — | — | 649604501 |