CIK: 0001682733 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $152,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,087,911 | $36,425 | 23.9% | $28.86 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 483,965 | $24,400 | 16.0% | $45.62 | — | EQUITY ETF | 381430503 |
| VO | VANGUARD INDEX FDS | 131,635 | $19,497 | 12.8% | $134.95 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 46,609 | $11,916 | 7.8% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 184,481 | $9,463 | 6.2% | $47.29 | — | COM SHS | 33735J101 |
| FNDA | SCHWAB STRATEGIC TR | 215,462 | $7,873 | 5.2% | $34.18 | — | SCHWAB FDT US SC | 808524763 |
| VV | VANGUARD INDEX FDS | 40,022 | $4,669 | 3.1% | $103.92 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 17,545 | $4,093 | 2.7% | $210.17 | — | S&P 500 ETF SHS | 922908363 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 66,816 | $3,910 | 2.6% | $50.35 | — | COM SHS | 33735K108 |
| IVW | ISHARES TR | 24,403 | $3,547 | 2.3% | $138.58 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 42,641 | $3,516 | 2.3% | $70.46 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 16,011 | $2,152 | 1.4% | $134.41 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,306 | $2,051 | 1.3% | $37.01 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,332 | $1,937 | 1.3% | $86.23 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 11,989 | $1,697 | 1.1% | $126.44 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 36,842 | $1,398 | 0.9% | $33.99 | — | DYNM LRG CP VL | 73935X708 |
| EFA | ISHARES TR | 17,792 | $1,217 | 0.8% | $59.37 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 6,246 | $1,129 | 0.7% | $166.72 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 17,818 | $813 | 0.5% | $36.46 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 4,041 | $630 | 0.4% | $26.34 | +37.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,537 | $605 | 0.4% | $90.44 | +16.1% | COM | 478160104 |
| IEZ | ISHARES TR | 16,832 | $585 | 0.4% | $46.93 | — | US OIL EQ&SV ETF | 464288844 |
| IJT | ISHARES TR | 3,314 | $550 | 0.4% | $148.54 | — | S&P SML 600 GWT | 464287887 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,766 | $484 | 0.3% | $30.17 | — | NASD TECH DIV | 33738R118 |
| INDA | ISHARES TR | 12,117 | $406 | 0.3% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 2,433 | $403 | 0.3% | $103.40 | +21.0% | COM | 437076102 |
| IWM | ISHARES TR | 2,607 | $390 | 0.3% | $134.33 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $384 | 0.3% | $155.13 | +13.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,422 | $362 | 0.2% | $57.71 | -5.9% | COM | 30231G102 |
| BA | BOEING CO | 1,400 | $360 | 0.2% | $135.00 | +63.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,920 | $359 | 0.2% | $68.01 | +7.4% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 5,228 | $357 | 0.2% | $74.30 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 7,170 | $348 | 0.2% | $34.85 | +26.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 3,393 | $327 | 0.2% | $60.34 | +22.1% | COM | 46625H100 |
| ITB | ISHARES TR | 8,372 | $313 | 0.2% | $27.83 | — | US HOME CONS ETF | 464288752 |
| VNQ | VANGUARD INDEX FDS | 3,738 | $311 | 0.2% | $83.37 | — | REIT ETF | 922908553 |
| — | ISHARES GOLD TRUST | 25,003 | $308 | 0.2% | $11.64 | — | ISHARES | 464285105 |
| VGT | VANGUARD WORLD FDS | 1,894 | $293 | 0.2% | $125.33 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 2,851 | $283 | 0.2% | $91.92 | +5.5% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 1,202 | $265 | 0.2% | $159.22 | +16.1% | COM | 31428X106 |
| WTFC | WINTRUST FINL CORP | 3,119 | $244 | 0.2% | $71.60 | +3.8% | COM | 97650W108 |
| IHI | ISHARES TR | 1,400 | $236 | 0.2% | $150.00 | — | U.S. MED DVC ETF | 464288810 |
| CVS | CVS HEALTH CORP | 3,072 | $228 | 0.1% | $60.33 | +0.8% | COM | 126650100 |
| GOOGL | ALPHABET INC | 226 | $226 | 0.1% | $46.45 | +1.3% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,756 | $223 | 0.1% | $119.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 9,245 | $216 | 0.1% | $30.19 | — | COM | 369604103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,982 | $215 | 0.1% | $50.87 | — | COM SHS | 33733C108 |
| — | CELGENE CORP | 1,519 | $212 | 0.1% | $139.57 | — | COM | 151020104 |
| VB | VANGUARD INDEX FDS | 1,465 | $209 | 0.1% | $142.66 | — | SMALL CP ETF | 922908751 |
| — | ALPS ETF TR | 17,740 | $201 | 0.1% | $12.72 | — | ALERIAN MLP | 00162Q866 |