Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 10, 2017
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 969,014 | $27.63M | 22.4% | $28.51 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 123,964 | $16.66M | 13.5% | $134.41 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 366,658 | $16.46M | 13.4% | $44.88 | — | EQUITY ETF | 381430503 |
| IVV | ISHARES TR | 47,833 | $10.91M | 8.9% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 185,688 | $9.349M | 7.6% | $50.35 | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 183,983 | $8.7M | 7.1% | $47.29 | — | COM SHS | 33735J101 |
| FNDA | SCHWAB STRATEGIC TR | 178,864 | $6.102M | 5.0% | $34.12 | — | SCHWAB FDT US SC | 808524763 |
| VV | VANGUARD INDEX FDS | 40,533 | $4.212M | 3.4% | $103.92 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 15,504 | $3.228M | 2.6% | $208.20 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 37,172 | $2.597M | 2.1% | $69.86 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,991 | $1.81M | 1.5% | $86.23 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,203 | $1.747M | 1.4% | $37.01 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 11,832 | $1.496M | 1.2% | $126.44 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 39,162 | $1.331M | 1.1% | $33.99 | — | DYNM LRG CP VL | 73935X708 |
| EFA | ISHARES TR | 17,557 | $1.041M | 0.8% | $59.29 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 6,226 | $1.038M | 0.8% | $166.72 | — | CORE S&P MCP ETF | 464287507 |
| IEZ | ISHARES TR | 17,240 | $809K | 0.7% | $46.93 | — | US OIL EQ&SV ETF | 464288844 |
| EEM | ISHARES TR | 18,213 | $664K | 0.5% | $36.46 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 8,870 | $659K | 0.5% | $74.30 | — | SBI INT-ENERGY | 81369Y506 |
| AAPL | APPLE INC | 4,080 | $489K | 0.4% | $26.09 | 0.0% | COM | 037833100 |
| IJT | ISHARES TR | 3,223 | $478K | 0.4% | $148.31 | — | SP SMCP600GR ETF | 464287887 |
| JNJ | JOHNSON & JOHNSON | 4,080 | $466K | 0.4% | $89.71 | 0.0% | COM | 478160104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,615 | $441K | 0.4% | $30.17 | — | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 2,615 | $354K | 0.3% | $103.40 | 0.0% | COM | 437076102 |
| IWM | ISHARES TR | 2,598 | $349K | 0.3% | $134.33 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 3,191 | $346K | 0.3% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,954 | $314K | 0.3% | $153.96 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,637 | $313K | 0.3% | $58.17 | 0.0% | COM | 30231G102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,858 | $298K | 0.2% | $50.87 | — | COM SHS | 33733C108 |
| VNQ | VANGUARD INDEX FDS | 3,526 | $294K | 0.2% | $83.38 | — | REIT ETF | 922908553 |
| — | ISHARES GOLD TRUST | 25,003 | $291K | 0.2% | $11.64 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 3,465 | $289K | 0.2% | $59.89 | 0.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 8,586 | $264K | 0.2% | $30.75 | — | COM | 369604103 |
| VGT | VANGUARD WORLD FDS | 1,891 | $237K | 0.2% | $125.33 | — | INF TECH ETF | 92204A702 |
| ITB | ISHARES TR | 8,372 | $233K | 0.2% | $27.83 | — | US HOME CONS ETF | 464288752 |
| BA | BOEING CO | 1,434 | $228K | 0.2% | $135.00 | 0.0% | COM | 097023105 |
| — | ALPS ETF TR | 16,932 | $216K | 0.2% | $12.76 | — | ALERIAN MLP | 00162Q866 |
| ORCL | ORACLE CORP | 5,408 | $216K | 0.2% | $34.14 | 0.0% | COM | 68389X105 |
| — | BLACKSTONE GROUP L P | 7,250 | $215K | 0.2% | $29.66 | — | COM UNIT LTD | 09253U108 |
| FDX | FEDEX CORP | 1,160 | $214K | 0.2% | $158.34 | 0.0% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 2,436 | $211K | 0.2% | $66.77 | 0.0% | COM | 742718109 |