Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,014,056 | $30.12M | 22.8% | $28.56 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 414,513 | $19.27M | 14.6% | $45.07 | — | EQUITY ETF | 381430503 |
| VO | VANGUARD INDEX FDS | 125,028 | $17.23M | 13.1% | $134.41 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 47,422 | $11.2M | 8.5% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 186,431 | $9.746M | 7.4% | $50.35 | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 185,063 | $9.015M | 6.8% | $47.29 | — | COM SHS | 33735J101 |
| FNDA | SCHWAB STRATEGIC TR | 197,489 | $6.706M | 5.1% | $34.10 | — | SCHWAB FDT US SC | 808524763 |
| VV | VANGUARD INDEX FDS | 40,039 | $4.31M | 3.3% | $103.92 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 15,171 | $3.269M | 2.5% | $208.20 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 42,051 | $3.121M | 2.4% | $70.37 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,004 | $1.883M | 1.4% | $37.01 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,074 | $1.88M | 1.4% | $86.23 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 11,883 | $1.552M | 1.2% | $126.44 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 39,193 | $1.374M | 1.0% | $33.99 | — | DYNM LRG CP VL | 73935X708 |
| EFA | ISHARES TR | 17,557 | $1.086M | 0.8% | $59.29 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 6,233 | $1.053M | 0.8% | $166.72 | — | CORE S&P MCP ETF | 464287507 |
| IEZ | ISHARES TR | 17,266 | $721K | 0.5% | $46.93 | — | US OIL EQ&SV ETF | 464288844 |
| EEM | ISHARES TR | 18,213 | $720K | 0.5% | $36.46 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 8,501 | $597K | 0.5% | $74.30 | — | SBI INT-ENERGY | 81369Y506 |
| AAPL | APPLE INC | 4,088 | $589K | 0.4% | $26.09 | +16.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,341 | $540K | 0.4% | $89.93 | +3.9% | COM | 478160104 |
| IJT | ISHARES TR | 3,199 | $474K | 0.4% | $148.31 | — | SP SMCP600GR ETF | 464287887 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,690 | $463K | 0.4% | $30.17 | — | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 2,488 | $365K | 0.3% | $103.40 | +10.6% | COM | 437076102 |
| IWM | ISHARES TR | 2,601 | $349K | 0.3% | $134.33 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,902 | $317K | 0.2% | $153.96 | +8.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 7,016 | $314K | 0.2% | $34.68 | +5.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,758 | $310K | 0.2% | $58.11 | -3.4% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 25,003 | $302K | 0.2% | $11.64 | — | ISHARES | 464285105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,924 | $302K | 0.2% | $50.87 | — | COM SHS | 33733C108 |
| JPM | JPMORGAN CHASE & CO | 3,465 | $297K | 0.2% | $59.89 | +16.3% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 3,553 | $295K | 0.2% | $83.38 | — | REIT ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 3,299 | $294K | 0.2% | $67.62 | +3.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,517 | $283K | 0.2% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| ITB | ISHARES TR | 8,372 | $264K | 0.2% | $27.83 | — | US HOME CONS ETF | 464288752 |
| — | GENERAL ELECTRIC CO | 8,590 | $259K | 0.2% | $30.75 | — | COM | 369604103 |
| VGT | VANGUARD WORLD FDS | 1,892 | $255K | 0.2% | $125.33 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,434 | $254K | 0.2% | $135.00 | +17.6% | COM | 097023105 |
| FDX | FEDEX CORP | 1,160 | $227K | 0.2% | $158.34 | +4.3% | COM | 31428X106 |
| — | ALPS ETF TR | 17,182 | $219K | 0.2% | $12.76 | — | ALERIAN MLP | 00162Q866 |
| IHI | ISHARES TR | 1,400 | $210K | 0.2% | $150.00 | — | U.S. MED DVC ETF | 464288810 |