Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,108,565 | $37.77M | 23.6% | $28.95 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 525,268 | $28.03M | 17.5% | $46.22 | — | EQUITY ETF | 381430503 |
| VO | VANGUARD INDEX FDS | 134,706 | $20.86M | 13.0% | $135.40 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 45,860 | $12.33M | 7.7% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 169,030 | $9.235M | 5.8% | $47.29 | — | COM SHS | 33735J101 |
| FNDA | SCHWAB STRATEGIC TR | 227,226 | $8.615M | 5.4% | $34.38 | — | SCHWAB FDT US SC | 808524763 |
| VV | VANGUARD INDEX FDS | 39,865 | $4.887M | 3.0% | $103.92 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 17,672 | $4.329M | 2.7% | $210.17 | — | S&P 500 ETF SHS | 922908363 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 63,827 | $3.901M | 2.4% | $50.35 | — | COM SHS | 33735K108 |
| IVW | ISHARES TR | 25,242 | $3.862M | 2.4% | $139.06 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 42,682 | $3.527M | 2.2% | $70.46 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 15,027 | $2.113M | 1.3% | $134.41 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,423 | $2.084M | 1.3% | $86.23 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,180 | $2.075M | 1.3% | $37.01 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 12,021 | $1.786M | 1.1% | $126.44 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 37,034 | $1.437M | 0.9% | $33.99 | — | DYNM LRG CP VL | 73935X708 |
| EFA | ISHARES TR | 17,187 | $1.209M | 0.8% | $59.37 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 6,196 | $1.175M | 0.7% | $166.72 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 15,263 | $974K | 0.6% | $63.81 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 17,595 | $829K | 0.5% | $36.46 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 3,989 | $674K | 0.4% | $26.34 | +48.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,474 | $621K | 0.4% | $90.44 | +22.7% | COM | 478160104 |
| IJT | ISHARES TR | 3,346 | $573K | 0.4% | $148.54 | — | S&P SML 600 GWT | 464287887 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,233 | $464K | 0.3% | $30.17 | — | NASD TECH DIV | 33738R118 |
| INDA | ISHARES TR | 12,117 | $437K | 0.3% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 2,231 | $424K | 0.3% | $103.40 | +37.0% | COM | 437076102 |
| IWM | ISHARES TR | 2,610 | $398K | 0.2% | $134.33 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,929 | $382K | 0.2% | $155.13 | +22.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,431 | $371K | 0.2% | $57.71 | -1.0% | COM | 30231G102 |
| BA | BOEING CO | 1,239 | $366K | 0.2% | $135.00 | +90.7% | COM | 097023105 |
| ITB | ISHARES TR | 8,372 | $366K | 0.2% | $27.83 | — | US HOME CONS ETF | 464288752 |
| JPM | JPMORGAN CHASE & CO | 3,298 | $352K | 0.2% | $60.34 | +34.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,316 | $348K | 0.2% | $35.03 | +24.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,630 | $331K | 0.2% | $68.01 | +6.8% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 3,892 | $322K | 0.2% | $83.35 | — | REIT ETF | 922908553 |
| — | ISHARES GOLD TRUST | 25,003 | $314K | 0.2% | $11.64 | — | ISHARES | 464285105 |
| VGT | VANGUARD WORLD FDS | 1,895 | $312K | 0.2% | $125.33 | — | INF TECH ETF | 92204A702 |
| WTFC | WINTRUST FINL CORP | 3,123 | $257K | 0.2% | $71.60 | +12.5% | COM | 97650W108 |
| IHI | ISHARES TR | 1,400 | $243K | 0.2% | $150.00 | — | U.S. MED DVC ETF | 464288810 |
| IWF | ISHARES TR | 1,756 | $236K | 0.1% | $119.50 | — | RUS 1000 GRW ETF | 464287614 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,958 | $227K | 0.1% | $50.87 | — | COM SHS | 33733C108 |
| FDX | FEDEX CORP | 899 | $227K | 0.1% | $159.22 | +25.0% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 205 | $216K | 0.1% | $46.45 | +10.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,466 | $216K | 0.1% | $142.66 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 2,915 | $211K | 0.1% | $60.33 | -6.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 1,865 | $202K | 0.1% | $91.92 | +5.8% | COM DISNEY | 254687106 |
| — | ALPS ETF TR | 18,046 | $195K | 0.1% | $12.69 | — | ALERIAN MLP | 00162Q866 |