CIK: 0001682733 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $165,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,150,335 | $38,781 | 23.5% | $29.13 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 542,600 | $28,980 | 17.5% | $46.45 | — | EQUITY ETF | 381430503 |
| VO | VANGUARD INDEX FDS | 140,829 | $21,721 | 13.1% | $136.22 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 45,683 | $12,119 | 7.3% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 249,566 | $9,294 | 5.6% | $34.63 | — | SCHWAB FDT US SC | 808524763 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 173,402 | $9,145 | 5.5% | $47.42 | — | COM SHS | 33735J101 |
| VV | VANGUARD INDEX FDS | 41,618 | $5,046 | 3.1% | $104.65 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 17,718 | $4,286 | 2.6% | $210.17 | — | S&P 500 ETF SHS | 922908363 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 65,264 | $4,164 | 2.5% | $50.64 | — | COM SHS | 33735K108 |
| IVW | ISHARES TR | 26,338 | $4,081 | 2.5% | $139.72 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 43,047 | $3,496 | 2.1% | $70.46 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 15,118 | $2,141 | 1.3% | $134.41 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,229 | $2,127 | 1.3% | $37.01 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD GROUP | 20,486 | $2,070 | 1.3% | $86.23 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 12,053 | $1,770 | 1.1% | $126.44 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 37,186 | $1,358 | 0.8% | $33.99 | — | DYNM LRG CP VL | 73935X708 |
| IJH | ISHARES TR | 6,455 | $1,212 | 0.7% | $167.56 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 17,187 | $1,198 | 0.7% | $59.37 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 16,331 | $1,069 | 0.6% | $63.92 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 17,259 | $834 | 0.5% | $36.46 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 4,566 | $765 | 0.5% | $28.12 | +43.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,850 | $622 | 0.4% | $91.83 | +18.0% | COM | 478160104 |
| IWM | ISHARES TR | 3,958 | $601 | 0.4% | $140.30 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 3,410 | $593 | 0.4% | $149.02 | — | S&P SML 600 GWT | 464287887 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,233 | $473 | 0.3% | $30.17 | — | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,273 | $454 | 0.3% | $162.73 | +26.2% | CL B NEW | 084670702 |
| INDA | ISHARES TR | 12,117 | $414 | 0.3% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| BA | BOEING CO | 1,259 | $412 | 0.2% | $137.98 | +134.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,264 | $403 | 0.2% | $104.15 | +48.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,543 | $389 | 0.2% | $218.41 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 3,497 | $384 | 0.2% | $62.11 | +47.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,843 | $359 | 0.2% | $35.65 | +24.1% | COM | 68389X105 |
| ITB | ISHARES TR | 8,372 | $331 | 0.2% | $27.83 | — | US HOME CONS ETF | 464288752 |
| VB | VANGUARD INDEX FDS | 2,219 | $326 | 0.2% | $144.10 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 1,896 | $324 | 0.2% | $125.33 | — | INF TECH ETF | 92204A702 |
| — | ISHARES GOLD TRUST | 25,003 | $320 | 0.2% | $11.64 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 4,271 | $319 | 0.2% | $57.71 | -3.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 3,925 | $298 | 0.2% | $83.35 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 3,639 | $288 | 0.2% | $68.01 | -0.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 193 | $278 | 0.2% | $71.51 | 0.0% | COM | 023135106 |
| WTFC | WINTRUST FINL CORP | 3,127 | $269 | 0.2% | $71.60 | +20.3% | COM | 97650W108 |
| IHI | ISHARES TR | 1,400 | $259 | 0.2% | $150.00 | — | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR | 3,369 | $258 | 0.2% | $76.58 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 239 | $247 | 0.1% | $47.67 | +15.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,637 | $241 | 0.1% | $84.31 | 0.0% | COM | 594918104 |
| IWF | ISHARES TR | 1,756 | $239 | 0.1% | $119.50 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 926 | $222 | 0.1% | $161.01 | +37.0% | COM | 31428X106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,991 | $219 | 0.1% | $50.87 | — | COM SHS | 33733C108 |
| — | ALPS ETF TR | 18,345 | $171 | 0.1% | $12.63 | — | ALERIAN MLP | 00162Q866 |