Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,172,299 | $38.74M | 21.5% | $29.20 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 573,959 | $31.42M | 17.5% | $46.91 | — | EQUITY ETF | 381430503 |
| VO | VANGUARD INDEX FDS | 152,266 | $24M | 13.3% | $137.83 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 45,188 | $12.34M | 6.9% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 260,164 | $10.38M | 5.8% | $34.85 | — | SCHWAB FDT US SC | 808524763 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 172,356 | $9.018M | 5.0% | $47.42 | — | COM SHS | 33735J101 |
| VV | VANGUARD INDEX FDS | 41,425 | $5.168M | 2.9% | $104.65 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 18,390 | $4.588M | 2.6% | $211.61 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 26,730 | $4.347M | 2.4% | $140.06 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 49,816 | $4.158M | 2.3% | $72.23 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 19,294 | $2.89M | 1.6% | $137.74 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 24,000 | $2.633M | 1.5% | $109.71 | — | USA MOMENTUM FCT | 46432F396 |
| INTF | ISHARES TR | 76,611 | $2.117M | 1.2% | $27.63 | — | MULTIFACTOR INTL | 46434V274 |
| VIG | VANGUARD GROUP | 20,487 | $2.082M | 1.2% | $86.23 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,849 | $1.893M | 1.1% | $37.01 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 12,053 | $1.832M | 1.0% | $126.44 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 20,308 | $1.695M | 0.9% | $82.32 | — | CORE S&P SCP ETF | 464287804 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 23,039 | $1.52M | 0.8% | $50.64 | — | COM SHS | 33735K108 |
| ACN | ACCENTURE PLC IRELAND | 9,095 | $1.488M | 0.8% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,281 | $1.401M | 0.8% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| IJH | ISHARES TR | 6,581 | $1.282M | 0.7% | $168.09 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 17,480 | $1.171M | 0.7% | $59.50 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 4,626 | $856K | 0.5% | $28.31 | +51.0% | COM | 037833100 |
| MBB | ISHARES TR | 7,764 | $809K | 0.4% | $104.20 | — | MBS ETF | 464288588 |
| IJT | ISHARES TR | 4,022 | $760K | 0.4% | $155.10 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 17,356 | $752K | 0.4% | $36.46 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 3,958 | $648K | 0.4% | $140.30 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 5,213 | $632K | 0.4% | $92.44 | +8.9% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 7,953 | $604K | 0.3% | $75.95 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 7,043 | $489K | 0.3% | $63.92 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,401 | $448K | 0.2% | $164.44 | +18.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,238 | $437K | 0.2% | $104.15 | +48.8% | COM | 437076102 |
| BA | BOEING CO | 1,247 | $418K | 0.2% | $137.98 | +139.4% | COM | 097023105 |
| INDA | ISHARES TR | 12,117 | $403K | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO | 3,807 | $397K | 0.2% | $64.30 | +38.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,501 | $372K | 0.2% | $57.63 | -2.6% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 1,953 | $354K | 0.2% | $126.96 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 8,005 | $353K | 0.2% | $35.76 | +15.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 207 | $352K | 0.2% | $72.04 | +10.2% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 1,565 | $345K | 0.2% | $218.16 | -8.0% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 2,219 | $345K | 0.2% | $144.10 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 4,168 | $325K | 0.2% | $67.22 | -8.1% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 3,957 | $322K | 0.2% | $83.35 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,267 | $322K | 0.2% | $85.36 | +5.1% | COM | 594918104 |
| ITB | ISHARES TR | 8,372 | $319K | 0.2% | $27.83 | — | US HOME CONS ETF | 464288752 |
| — | ISHARES GOLD TRUST | 25,003 | $301K | 0.2% | $11.64 | — | ISHARES | 464285105 |
| GOOGL | ALPHABET INC | 251 | $283K | 0.2% | $47.97 | +12.5% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 1,400 | $281K | 0.2% | $150.00 | — | U.S. MED DVC ETF | 464288810 |
| IWF | ISHARES TR | 1,756 | $252K | 0.1% | $119.50 | — | RUS 1000 GRW ETF | 464287614 |
| WTFC | WINTRUST FINL CORP | 2,859 | $249K | 0.1% | $71.60 | +28.2% | COM | 97650W108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,816 | $242K | 0.1% | $30.17 | — | NASD TECH DIV | 33738R118 |
| GOOG | ALPHABET INC | 207 | $231K | 0.1% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 6,314 | $229K | 0.1% | $24.30 | 0.0% | COM | 717081103 |
| FDX | FEDEX CORP | 956 | $217K | 0.1% | $162.75 | +33.0% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 1,047 | $206K | 0.1% | $180.31 | 0.0% | CL A | 57636Q104 |
| — | ALPS ETF TR | 18,660 | $188K | 0.1% | $12.59 | — | ALERIAN MLP | 00162Q866 |