CIK: 0001682733 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $142,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,037,605 | $32,882 | 23.1% | $28.63 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 461,002 | $22,179 | 15.6% | $45.38 | — | EQUITY ETF | 381430503 |
| VO | VANGUARD INDEX FDS | 128,635 | $18,360 | 12.9% | $134.64 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 46,720 | $11,397 | 8.0% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 184,762 | $9,245 | 6.5% | $47.29 | — | COM SHS | 33735J101 |
| FNDA | SCHWAB STRATEGIC TR | 210,299 | $7,255 | 5.1% | $34.12 | — | SCHWAB FDT US SC | 808524763 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 119,987 | $6,631 | 4.7% | $50.35 | — | COM SHS | 33735K108 |
| VV | VANGUARD INDEX FDS | 40,132 | $4,467 | 3.1% | $103.92 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 17,578 | $3,912 | 2.8% | $210.17 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 42,483 | $3,359 | 2.4% | $70.46 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 21,061 | $2,896 | 2.0% | $137.51 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,842 | $1,930 | 1.4% | $86.23 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,426 | $1,899 | 1.3% | $37.01 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 11,883 | $1,602 | 1.1% | $126.44 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 36,668 | $1,334 | 0.9% | $33.99 | — | DYNM LRG CP VL | 73935X708 |
| EFA | ISHARES TR | 17,791 | $1,156 | 0.8% | $59.37 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 6,239 | $1,084 | 0.8% | $166.72 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 18,281 | $759 | 0.5% | $36.46 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 4,482 | $590 | 0.4% | $90.26 | +11.2% | COM | 478160104 |
| IEZ | ISHARES TR | 17,295 | $573 | 0.4% | $46.93 | — | US OIL EQ&SV ETF | 464288844 |
| AAPL | APPLE INC | 3,939 | $571 | 0.4% | $26.09 | +31.5% | COM | 037833100 |
| IJT | ISHARES TR | 3,312 | $514 | 0.4% | $148.54 | — | SP SMCP600GR ETF | 464287887 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,798 | $463 | 0.3% | $30.17 | — | NASD TECH DIV | 33738R118 |
| INDA | ISHARES TR | 12,117 | $402 | 0.3% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 2,432 | $368 | 0.3% | $103.40 | +20.4% | COM | 437076102 |
| IWM | ISHARES TR | 2,601 | $364 | 0.3% | $134.33 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 4,415 | $354 | 0.2% | $57.71 | -3.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,033 | $349 | 0.2% | $34.68 | +15.6% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 5,296 | $340 | 0.2% | $74.30 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,995 | $340 | 0.2% | $154.54 | +7.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,909 | $340 | 0.2% | $68.01 | +3.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,283 | $306 | 0.2% | $59.89 | +14.4% | COM | 46625H100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,695 | $296 | 0.2% | $50.87 | — | COM SHS | 33733C108 |
| BA | BOEING CO | 1,438 | $293 | 0.2% | $135.00 | +29.5% | COM | 097023105 |
| — | ISHARES GOLD TRUST | 25,003 | $292 | 0.2% | $11.64 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 3,584 | $291 | 0.2% | $83.38 | — | REIT ETF | 922908553 |
| ITB | ISHARES TR | 8,372 | $290 | 0.2% | $27.83 | — | US HOME CONS ETF | 464288752 |
| DIS | DISNEY WALT CO | 2,765 | $286 | 0.2% | $91.77 | +11.6% | COM DISNEY | 254687106 |
| VGT | VANGUARD WORLD FDS | 1,893 | $270 | 0.2% | $125.33 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 1,162 | $254 | 0.2% | $158.34 | +8.0% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 9,745 | $254 | 0.2% | $30.19 | — | COM | 369604103 |
| WTFC | WINTRUST FINL CORP | 3,215 | $249 | 0.2% | $71.60 | 0.0% | COM | 97650W108 |
| CVS | CVS HEALTH CORP | 2,987 | $233 | 0.2% | $60.32 | 0.0% | COM | 126650100 |
| IHI | ISHARES TR | 1,400 | $232 | 0.2% | $150.00 | — | U.S. MED DVC ETF | 464288810 |
| IWF | ISHARES TR | 1,749 | $209 | 0.1% | $119.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALPS ETF TR | 17,441 | $207 | 0.1% | $12.74 | — | ALERIAN MLP | 00162Q866 |
| GOOGL | ALPHABET INC | 218 | $207 | 0.1% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |