Location: Chicago, IL
CIK: 0001682733 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,064,170 | $34.15M | 15.6% | $29.59 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 566,180 | $33.27M | 15.2% | $48.19 | — | EQUITY ETF | 381430503 |
| VO | VANGUARD INDEX FDS | 179,771 | $30.05M | 13.7% | $142.27 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 45,288 | $13.35M | 6.1% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 39,563 | $10.65M | 4.9% | $221.52 | — | S&P 500 ETF SHS | 922908363 |
| FNDA | SCHWAB STRATEGIC TR | 247,067 | $9.312M | 4.2% | $35.52 | — | SCHWAB FDT US SC | 808524763 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 175,969 | $9.175M | 4.2% | $47.59 | — | COM SHS | 33735J101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 211,219 | $8.81M | 4.0% | $37.19 | — | FTSE DEV MKT ETF | 921943858 |
| FREL | FIDELITY | 250,792 | $6.566M | 3.0% | $22.56 | — | MSCI RL EST ETF | 316092857 |
| VV | VANGUARD INDEX FDS | 44,900 | $6.049M | 2.8% | $105.90 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 62,910 | $4.925M | 2.2% | $73.88 | — | CORE S&P SCP ETF | 464287804 |
| GSIE | GOLDMAN SACHS ETF TR | 165,203 | $4.738M | 2.2% | $25.84 | — | ACTIVEBETA INT | 381430107 |
| XLV | SELECT SECTOR SPDR TR | 51,090 | $4.733M | 2.2% | $73.98 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 21,380 | $3.832M | 1.7% | $140.63 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 21,014 | $3.433M | 1.6% | $142.91 | — | GROWTH ETF | 922908736 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 33,940 | $2.387M | 1.1% | $52.75 | — | COM SHS | 33735K108 |
| VIG | VANGUARD GROUP | 19,955 | $2.298M | 1.0% | $88.22 | — | DIV APP ETF | 921908844 |
| INTF | ISHARES TR | 77,122 | $2.025M | 0.9% | $27.55 | — | MULTIFACTOR INTL | 46434V274 |
| IWB | ISHARES TR | 12,249 | $1.994M | 0.9% | $126.44 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,115 | $1.919M | 0.9% | $37.01 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 14,774 | $1.752M | 0.8% | $109.71 | — | USA MOMENTUM FCT | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 8,814 | $1.629M | 0.7% | $139.31 | +17.5% | SHS CLASS A | G1151C101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40,292 | $1.485M | 0.7% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 26,165 | $1.44M | 0.7% | $48.93 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 16,055 | $1.253M | 0.6% | $66.70 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 6,214 | $1.207M | 0.6% | $167.25 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 17,709 | $1.164M | 0.5% | $59.60 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 6,310 | $981K | 0.4% | $139.37 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 4,654 | $921K | 0.4% | $29.82 | +56.4% | COM | 037833100 |
| MBB | ISHARES TR | 8,143 | $876K | 0.4% | $104.28 | — | MBS ETF | 464288588 |
| MEAR | ISHARES US ETF TR | 15,398 | $772K | 0.4% | $49.96 | — | SHT MAT MUN ETF | 46431W838 |
| EEM | ISHARES TR | 17,686 | $759K | 0.3% | $36.60 | — | MSCI EMG MKT ETF | 464287234 |
| LQDH | ISHARES US ETF TR | 7,281 | $685K | 0.3% | $94.73 | — | INT RT HDG C B | 46431W705 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,454 | $602K | 0.3% | $46.82 | — | DYNMC LRG GWTH | 46137V746 |
| JNJ | JOHNSON & JOHNSON | 3,732 | $520K | 0.2% | $92.77 | +23.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,254 | $469K | 0.2% | $109.62 | +54.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 2,943 | $461K | 0.2% | $141.17 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,968 | $457K | 0.2% | $45.66 | — | ALLWRLD EX US | 922042775 |
| INDA | ISHARES TR | 12,117 | $428K | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| DLS | WISDOMTREE TR | 6,540 | $425K | 0.2% | $64.98 | — | INTL SMCAP DIV | 97717W760 |
| VGT | VANGUARD WORLD FDS | 1,959 | $413K | 0.2% | $126.96 | — | INF TECH ETF | 92204A702 |
| IJT | ISHARES TR | 2,252 | $411K | 0.2% | $161.85 | — | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 7,107 | $405K | 0.2% | $36.05 | +36.4% | COM | 68389X105 |
| MUB | ISHARES TR | 3,452 | $390K | 0.2% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,815 | $387K | 0.2% | $164.44 | +25.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 6,960 | $358K | 0.2% | $51.37 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 4,558 | $349K | 0.2% | $57.51 | -1.1% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 25,003 | $338K | 0.2% | $11.64 | — | ISHARES | 464285105 |
| IHI | ISHARES TR | 1,400 | $337K | 0.2% | $150.00 | — | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 3,845 | $336K | 0.2% | $83.32 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 3,018 | $331K | 0.2% | $67.22 | +34.6% | COM | 742718109 |
| ITB | ISHARES TR | 8,372 | $320K | 0.1% | $27.83 | — | US HOME CONS ETF | 464288752 |
| DIS | DISNEY WALT CO | 2,267 | $317K | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,510 | $309K | 0.1% | $216.73 | -22.0% | COM | 38141G104 |
| WTFC | WINTRUST FINL CORP | 4,113 | $301K | 0.1% | $71.46 | +2.2% | COM | 97650W108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,415 | $289K | 0.1% | $30.85 | — | NASD TECH DIV | 33738R118 |
| IWF | ISHARES TR | 1,756 | $276K | 0.1% | $121.00 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INC | 938 | $248K | 0.1% | $207.20 | +16.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,219 | $248K | 0.1% | $65.03 | +41.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 128 | $242K | 0.1% | $72.04 | +29.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,733 | $232K | 0.1% | $85.80 | +39.3% | COM | 594918104 |
| BA | BOEING CO | 578 | $211K | 0.1% | $137.98 | +158.9% | COM | 097023105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,556 | $204K | 0.1% | $131.11 | — | MIDCP 400 IDX | 921932885 |
| — | ALPS ETF TR | 19,798 | $195K | 0.1% | $12.43 | — | ALERIAN MLP | 00162Q866 |