Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,022,223 | $32.01M | 15.4% | $29.49 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 543,432 | $30.88M | 14.9% | $47.75 | — | EQUITY ETF | 381430503 |
| VO | VANGUARD INDEX FDS | 175,546 | $28.22M | 13.6% | $141.67 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 45,197 | $12.86M | 6.2% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 40,287 | $10.46M | 5.0% | $221.52 | — | S&P 500 ETF SHS | 922908363 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 181,404 | $9.355M | 4.5% | $47.59 | — | COM SHS | 33735J101 |
| FNDA | SCHWAB STRATEGIC TR | 236,337 | $8.801M | 4.2% | $35.43 | — | SCHWAB FDT US SC | 808524763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 206,484 | $8.439M | 4.1% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| FREL | FIDELITY | 242,262 | $6.292M | 3.0% | $22.43 | — | MSCI RL EST ETF | 316092857 |
| VV | VANGUARD INDEX FDS | 44,239 | $5.742M | 2.8% | $105.46 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 50,163 | $4.602M | 2.2% | $73.64 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 56,960 | $4.394M | 2.1% | $73.42 | — | CORE S&P SCP ETF | 464287804 |
| GSIE | GOLDMAN SACHS ETF TR | 148,209 | $4.157M | 2.0% | $25.51 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 22,536 | $3.884M | 1.9% | $140.63 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 18,999 | $2.972M | 1.4% | $140.75 | — | GROWTH ETF | 922908736 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 33,915 | $2.271M | 1.1% | $52.75 | — | COM SHS | 33735K108 |
| VIG | VANGUARD GROUP | 18,580 | $2.037M | 1.0% | $86.23 | — | DIV APP ETF | 921908844 |
| INTF | ISHARES TR | 76,542 | $2.015M | 1.0% | $27.55 | — | MULTIFACTOR INTL | 46434V274 |
| IWB | ISHARES TR | 12,205 | $1.92M | 0.9% | $126.44 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,973 | $1.911M | 0.9% | $37.01 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 16,076 | $1.803M | 0.9% | $109.71 | — | USA MOMENTUM FCT | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 8,814 | $1.551M | 0.7% | $139.31 | +2.0% | SHS CLASS A | G1151C101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40,047 | $1.418M | 0.7% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| IJH | ISHARES TR | 6,690 | $1.267M | 0.6% | $167.25 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 16,621 | $1.23M | 0.6% | $66.70 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 17,399 | $1.128M | 0.5% | $59.50 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 19,415 | $1.022M | 0.5% | $46.80 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 6,305 | $965K | 0.5% | $139.37 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 4,650 | $883K | 0.4% | $29.82 | +35.6% | COM | 037833100 |
| MBB | ISHARES TR | 8,053 | $857K | 0.4% | $104.24 | — | MBS ETF | 464288588 |
| IJT | ISHARES TR | 4,591 | $819K | 0.4% | $161.85 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 17,386 | $746K | 0.4% | $36.49 | — | MSCI EMG MKT ETF | 464287234 |
| MEAR | ISHARES US ETF TR | 14,437 | $723K | 0.3% | $49.95 | — | SHT MAT MUN ETF | 46431W838 |
| JNJ | JOHNSON & JOHNSON | 3,819 | $534K | 0.3% | $92.77 | +18.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,943 | $450K | 0.2% | $141.17 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,850 | $444K | 0.2% | $45.59 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 2,250 | $432K | 0.2% | $109.62 | +41.1% | COM | 437076102 |
| INDA | ISHARES TR | 12,117 | $427K | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| VGT | VANGUARD WORLD FDS | 1,958 | $393K | 0.2% | $126.96 | — | INF TECH ETF | 92204A702 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,091 | $384K | 0.2% | $46.00 | — | DYNMC LRG GWTH | 46137V746 |
| ORCL | ORACLE CORP | 7,089 | $381K | 0.2% | $36.05 | +27.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,815 | $365K | 0.2% | $164.44 | +22.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,409 | $356K | 0.2% | $57.53 | -3.6% | COM | 30231G102 |
| LQDH | ISHARES US ETF TR | 3,695 | $345K | 0.2% | $95.36 | — | INT RT HDG C B | 46431W705 |
| VNQ | VANGUARD INDEX FDS | 3,820 | $332K | 0.2% | $83.32 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 3,198 | $324K | 0.2% | $65.03 | +31.2% | COM | 46625H100 |
| IHI | ISHARES TR | 1,400 | $324K | 0.2% | $150.00 | — | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 2,811 | $313K | 0.2% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $312K | 0.2% | $67.22 | +22.1% | COM | 742718109 |
| — | ISHARES GOLD TRUST | 25,003 | $310K | 0.1% | $11.64 | — | ISHARES | 464285105 |
| ITB | ISHARES TR | 8,372 | $295K | 0.1% | $27.83 | — | US HOME CONS ETF | 464288752 |
| WTFC | WINTRUST FINL CORP | 4,328 | $291K | 0.1% | $71.46 | 0.0% | COM | 97650W108 |
| GS | GOLDMAN SACHS GROUP INC | 1,510 | $290K | 0.1% | $216.73 | -24.3% | COM | 38141G104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,986 | $268K | 0.1% | $30.35 | — | NASD TECH DIV | 33738R118 |
| IEMG | ISHARES INC | 5,162 | $267K | 0.1% | $51.35 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 1,756 | $266K | 0.1% | $121.00 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INC | 1,018 | $240K | 0.1% | $207.20 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 131 | $233K | 0.1% | $72.04 | +15.5% | COM | 023135106 |
| BA | BOEING CO | 577 | $220K | 0.1% | $137.98 | +171.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 1,851 | $218K | 0.1% | $85.80 | +19.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 184 | $217K | 0.1% | $48.15 | +16.4% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 1,111 | $202K | 0.1% | $155.84 | 0.0% | COM | 31428X106 |
| — | ALPS ETF TR | 19,506 | $196K | 0.1% | $12.47 | — | ALERIAN MLP | 00162Q866 |