Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,214,210 | $40.72M | 20.8% | $29.35 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 582,767 | $34.24M | 17.5% | $47.09 | — | EQUITY ETF | 381430503 |
| VO | VANGUARD INDEX FDS | 163,179 | $26.79M | 13.7% | $139.59 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 45,108 | $13.21M | 6.7% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 269,566 | $10.98M | 5.6% | $35.05 | — | SCHWAB FDT US SC | 808524763 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 174,978 | $9.474M | 4.8% | $47.53 | — | COM SHS | 33735J101 |
| VV | VANGUARD INDEX FDS | 41,112 | $5.488M | 2.8% | $104.65 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 18,446 | $4.928M | 2.5% | $211.61 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 50,056 | $4.772M | 2.4% | $72.23 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 23,945 | $4.243M | 2.2% | $140.06 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 21,082 | $3.395M | 1.7% | $139.71 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 24,239 | $2.884M | 1.5% | $109.71 | — | USA MOMENTUM FCT | 46432F396 |
| VIG | VANGUARD GROUP | 20,580 | $2.279M | 1.2% | $86.23 | — | DIV APP ETF | 921908844 |
| INTF | ISHARES TR | 77,088 | $2.163M | 1.1% | $27.63 | — | MULTIFACTOR INTL | 46434V274 |
| IWB | ISHARES TR | 12,085 | $1.954M | 1.0% | $126.44 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,732 | $1.829M | 0.9% | $37.01 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 20,644 | $1.805M | 0.9% | $82.41 | — | CORE S&P SCP ETF | 464287804 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 23,039 | $1.62M | 0.8% | $50.64 | — | COM SHS | 33735K108 |
| ACN | ACCENTURE PLC IRELAND | 9,108 | $1.551M | 0.8% | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,518 | $1.477M | 0.8% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| IJH | ISHARES TR | 6,670 | $1.342M | 0.7% | $168.53 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 17,238 | $1.171M | 0.6% | $59.50 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 4,705 | $1.064M | 0.5% | $28.66 | +71.9% | COM | 037833100 |
| IJT | ISHARES TR | 4,666 | $942K | 0.5% | $161.56 | — | S&P SML 600 GWT | 464287887 |
| MBB | ISHARES TR | 7,815 | $808K | 0.4% | $104.20 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 17,356 | $744K | 0.4% | $36.46 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 5,323 | $737K | 0.4% | $92.77 | +16.5% | COM | 478160104 |
| IWM | ISHARES TR | 3,962 | $667K | 0.3% | $140.30 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 8,032 | $610K | 0.3% | $75.95 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 7,080 | $535K | 0.3% | $63.92 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,425 | $517K | 0.3% | $164.44 | +24.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,448 | $506K | 0.3% | $109.62 | +53.2% | COM | 437076102 |
| IEUR | ISHARES TR | 9,468 | $454K | 0.2% | $47.95 | — | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 3,907 | $441K | 0.2% | $65.03 | +42.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 8,172 | $421K | 0.2% | $35.92 | +21.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 208 | $416K | 0.2% | $72.04 | +30.5% | COM | 023135106 |
| BA | BOEING CO | 1,119 | $416K | 0.2% | $137.98 | +145.7% | COM | 097023105 |
| — | SPARTAN MTRS INC | 27,250 | $402K | 0.2% | $14.75 | — | COM | 846819100 |
| VGT | VANGUARD WORLD FDS | 1,955 | $397K | 0.2% | $126.96 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 4,639 | $394K | 0.2% | $57.65 | +0.9% | COM | 30231G102 |
| INDA | ISHARES TR | 12,117 | $393K | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 3,363 | $384K | 0.2% | $85.80 | +17.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,219 | $361K | 0.2% | $144.10 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 1,572 | $353K | 0.2% | $218.16 | -10.0% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 4,156 | $344K | 0.2% | $67.22 | +0.8% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 3,998 | $322K | 0.2% | $83.32 | — | REAL ESTATE ETF | 922908553 |
| MEAR | ISHARES US ETF TR | 6,386 | $319K | 0.2% | $49.95 | — | SHT MAT MUN ETF | 46431W838 |
| IHI | ISHARES TR | 1,400 | $318K | 0.2% | $150.00 | — | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 251 | $302K | 0.2% | $47.97 | +25.3% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 2,775 | $299K | 0.2% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| ITB | ISHARES TR | 8,372 | $296K | 0.2% | $27.83 | — | US HOME CONS ETF | 464288752 |
| — | ISHARES GOLD TRUST | 25,003 | $285K | 0.1% | $11.64 | — | ISHARES | 464285105 |
| PFE | PFIZER INC | 6,221 | $276K | 0.1% | $24.30 | +13.8% | COM | 717081103 |
| IWF | ISHARES TR | 1,756 | $274K | 0.1% | $119.50 | — | RUS 1000 GRW ETF | 464287614 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,815 | $261K | 0.1% | $30.17 | — | NASD TECH DIV | 33738R118 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,323 | $256K | 0.1% | $48.09 | — | DYNMC LRG GWTH | 46137V746 |
| GOOG | ALPHABET INC | 212 | $253K | 0.1% | $53.77 | +10.6% | CAP STK CL C | 02079K107 |
| LQDH | ISHARES US ETF TR | 2,575 | $249K | 0.1% | $96.70 | — | INT RT HDG C B | 46431W705 |
| IEMG | ISHARES INC | 4,757 | $246K | 0.1% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,090 | $242K | 0.1% | $181.10 | +10.6% | CL A | 57636Q104 |
| WTFC | WINTRUST FINL CORP | 2,763 | $235K | 0.1% | $71.60 | +24.3% | COM | 97650W108 |
| FDX | FEDEX CORP | 955 | $229K | 0.1% | $162.75 | +30.4% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 2,829 | $224K | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 1,859 | $217K | 0.1% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| — | AETNA INC NEW | 1,040 | $211K | 0.1% | $202.88 | — | COM | 00817Y108 |
| — | ALPS ETF TR | 18,928 | $203K | 0.1% | $12.56 | — | ALERIAN MLP | 00162Q866 |