CIK: 0001632972 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value ($000): $328,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 553,121 | $23,203 | 7.1% | $43.64 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 373,852 | $19,433 | 5.9% | $52.27 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 309,864 | $16,692 | 5.1% | $55.67 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 570,934 | $16,620 | 5.1% | $29.40 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 266,756 | $12,804 | 3.9% | $48.96 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 60,226 | $12,187 | 3.7% | $206.92 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 262,148 | $10,533 | 3.2% | $41.11 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 136,314 | $10,025 | 3.1% | $79.96 | — | GUG S&P500 EQ WT | 78355W106 |
| MTUM | ISHARES TR | 129,713 | $9,119 | 2.8% | $71.18 | — | MSCI USAMOMFCT | 46432F396 |
| — | POWERSHARES ETF TR II | 242,256 | $9,073 | 2.8% | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| FVD | FIRST TR VALUE LINE DIVID IN | 389,955 | $8,886 | 2.7% | $24.13 | — | SHS | 33734H106 |
| SCHE | SCHWAB STRATEGIC TR | 387,422 | $8,500 | 2.6% | $24.25 | — | EMRG MKTEQ ETF | 808524706 |
| ACWV | ISHARES | 113,454 | $7,597 | 2.3% | $68.80 | — | CNTRY MIN VL ETF | 464286525 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,205 | $7,477 | 2.3% | $60.00 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 62,812 | $7,293 | 2.2% | $119.10 | — | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SERIES TRUST | 68,409 | $6,870 | 2.1% | $105.95 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 218,960 | $6,571 | 2.0% | $29.52 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 200,774 | $5,927 | 1.8% | $30.68 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 162,787 | $5,489 | 1.7% | $33.66 | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TRUST | 54,964 | $5,027 | 1.5% | $100.83 | — | FTSE US1500 SM | 73935X567 |
| SCHM | SCHWAB STRATEGIC TR | 105,456 | $4,318 | 1.3% | $41.32 | — | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,481 | $4,185 | 1.3% | $53.06 | — | MORTG-BACK SEC | 92206C771 |
| — | UBS AG JERSEY BRH | 294,753 | $4,103 | 1.2% | $15.55 | — | CMCI ETN 38 | 902641778 |
| — | POWERSHARES ETF TR II | 175,401 | $3,943 | 1.2% | $25.15 | — | EM MRK LOW VOL | 73937B662 |
| TIP | ISHARES TR | 30,600 | $3,415 | 1.0% | $112.17 | — | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 60,490 | $3,286 | 1.0% | $53.85 | — | INTRM TRM TRES | 808524854 |
| IBND | SPDR SERIES TRUST | 86,136 | $2,736 | 0.8% | $33.49 | — | BRCLY INTL CRP | 78464A151 |
| GIS | GENERAL MLS INC | 46,737 | $2,640 | 0.8% | $35.77 | +11.8% | COM | 370334104 |
| IGOV | ISHARES | 26,700 | $2,459 | 0.7% | $95.27 | — | INTL TREA BD ETF | 464288117 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,865 | $2,389 | 0.7% | $142.03 | -3.5% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 54,984 | $1,952 | 0.6% | $23.81 | +3.1% | COM | 98389B100 |
| KO | COCA COLA CO | 43,788 | $1,838 | 0.6% | $29.81 | -3.3% | COM | 191216100 |
| — | SPDR SERIES TRUST | 50,608 | $1,837 | 0.6% | $38.41 | — | BRC HGH YLD BD | 78464A417 |
| AAPL | APPLE INC | 15,976 | $1,751 | 0.5% | $28.55 | -7.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 18,142 | $1,725 | 0.5% | $76.47 | -5.2% | COM | 478160104 |
| EBND | SPDR SERIES TRUST | 66,875 | $1,715 | 0.5% | $27.89 | — | BRCLY EM LOCL | 78464A391 |
| — | REYNOLDS AMERICAN INC | 34,843 | $1,612 | 0.5% | $55.76 | — | COM | 761713106 |
| KMB | KIMBERLY CLARK CORP | 13,221 | $1,505 | 0.5% | $76.24 | +1.5% | COM | 494368103 |
| ACGL | ARCH CAP GROUP LTD | 19,530 | $1,491 | 0.5% | $20.44 | +9.0% | ORD | G0450A105 |
| PEP | PEPSICO INC | 14,788 | $1,464 | 0.4% | $68.87 | +0.9% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 26,689 | $1,445 | 0.4% | $54.31 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 29,563 | $1,439 | 0.4% | $48.68 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 19,221 | $1,430 | 0.4% | $62.79 | -10.3% | COM | 742718109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,111 | $1,355 | 0.4% | $29.29 | +10.6% | COM | 025932104 |
| WEC | WEC ENERGY GROUP INC | 25,645 | $1,345 | 0.4% | $34.80 | 0.0% | COM | 92939U106 |
| — | KELLOGG CO | 19,418 | $1,345 | 0.4% | $41.23 | +5.0% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 20,072 | $1,330 | 0.4% | $42.17 | +3.0% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 17,416 | $1,271 | 0.4% | $50.31 | -6.2% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 17,949 | $1,269 | 0.4% | $45.15 | -0.5% | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 18,741 | $1,253 | 0.4% | $21.37 | -11.5% | COM | 931142103 |
| — | TESORO CORP | 9,928 | $1,037 | 0.3% | $79.46 | — | COM | 881609101 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,218 | $1,023 | 0.3% | $35.98 | — | COM | 36467J108 |
| — | ETFS PRECIOUS METALS BASKET | 17,695 | $1,021 | 0.3% | $60.07 | — | PHYS PM BSKT | 26922W109 |
| META | FACEBOOK INC | 10,935 | $1,011 | 0.3% | $78.38 | +16.3% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,902 | $1,010 | 0.3% | $20.89 | +15.5% | COM | 28176E108 |
| — | FOOT LOCKER INC | 14,003 | $998 | 0.3% | $64.00 | — | COM | 344849104 |
| — | THOMSON REUTERS CORP | 23,938 | $988 | 0.3% | $41.27 | — | COM | 884903105 |
| VRSN | VERISIGN INC | 13,109 | $979 | 0.3% | $59.04 | +14.4% | COM | 92343E102 |
| GT | GOODYEAR TIRE & RUBR CO | 30,453 | $969 | 0.3% | $29.76 | +0.9% | COM | 382550101 |
| VLO | VALERO ENERGY CORP NEW | 14,716 | $967 | 0.3% | $33.73 | +25.0% | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 11,517 | $966 | 0.3% | $66.75 | +9.9% | CL A | 518439104 |
| CBOE | CBOE HLDGS INC | 14,642 | $964 | 0.3% | $52.25 | +5.5% | COM | 12503M108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,128 | $962 | 0.3% | $33.69 | +5.3% | COM | 34964C106 |
| ROL | ROLLINS INC | 34,553 | $954 | 0.3% | $8.69 | +26.8% | COM | 775711104 |
| GME | GAMESTOP CORP NEW | 21,666 | $953 | 0.3% | $7.83 | +7.7% | CL A | 36467W109 |
| C | CITIGROUP INC | 18,323 | $946 | 0.3% | $39.63 | +2.8% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 9,174 | $937 | 0.3% | $69.67 | +11.7% | COM | 126650100 |
| SEIC | SEI INVESTMENTS CO | 18,886 | $937 | 0.3% | $35.18 | +27.3% | COM | 784117103 |
| MA | MASTERCARD INC | 9,767 | $936 | 0.3% | $78.32 | +12.7% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 20,199 | $928 | 0.3% | $37.58 | +5.2% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 9,154 | $923 | 0.3% | $72.81 | +6.4% | COM | 375558103 |
| — | E M C CORP MASS | 33,540 | $912 | 0.3% | $26.52 | — | COM | 268648102 |
| AGO | ASSURED GUARANTY LTD | 32,872 | $908 | 0.3% | $22.83 | -7.8% | COM | G0585R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,040 | $897 | 0.3% | $107.85 | +23.5% | CL B | 913903100 |
| FDS | FACTSET RESH SYS INC | 5,503 | $895 | 0.3% | $123.74 | +18.7% | COM | 303075105 |
| RGA | REINSURANCE GROUP AMER INC | 9,587 | $886 | 0.3% | $89.47 | +5.1% | COM NEW | 759351604 |
| ALLE | ALLEGION PUB LTD CO | 14,721 | $879 | 0.3% | $54.48 | -0.3% | ORD SHS | G0176J109 |
| MAR | MARRIOTT INTL INC NEW | 11,296 | $865 | 0.3% | $70.42 | -7.2% | CL A | 571903202 |
| — | QUINTILES TRANSNATIO HLDGS I | 12,692 | $863 | 0.3% | $67.56 | — | COM | 74876Y101 |
| — | HEWLETT PACKARD CO | 29,444 | $859 | 0.3% | $35.82 | — | COM | 428236103 |
| DPZ | DOMINOS PIZZA INC | 8,339 | $856 | 0.3% | $90.64 | +9.3% | COM | 25754A201 |
| — | JARDEN CORP | 16,744 | $855 | 0.3% | $51.67 | — | COM | 471109108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,818 | $843 | 0.3% | $52.16 | — | COM CL A | 848574109 |
| LUV | SOUTHWEST AIRLS CO | 21,728 | $842 | 0.3% | $33.53 | -2.4% | COM | 844741108 |
| HCA | HCA HOLDINGS INC | 10,869 | $833 | 0.3% | $69.41 | +18.6% | COM | 40412C101 |
| — | E TRADE FINANCIAL CORP | 31,173 | $827 | 0.3% | $29.41 | — | COM NEW | 269246401 |
| DKS | DICKS SPORTING GOODS INC | 16,114 | $818 | 0.2% | $40.90 | -6.6% | COM | 253393102 |
| MCO | MOODYS CORP | 8,223 | $809 | 0.2% | $91.79 | +4.5% | COM | 615369105 |
| VOYA | VOYA FINL INC | 20,128 | $809 | 0.2% | $38.12 | +3.3% | COM | 929089100 |
| EA | ELECTRONIC ARTS INC | 12,269 | $807 | 0.2% | $61.14 | +11.5% | COM | 285512109 |
| — | WHITEWAVE FOODS CO | 19,197 | $801 | 0.2% | $36.85 | — | COM | 966244105 |
| — | FREESCALE SEMICONDUCTOR LTD | 21,979 | $798 | 0.2% | $39.32 | — | SHS | G3727Q101 |
| JLL | JONES LANG LASALLE INC | 5,366 | $798 | 0.2% | $145.22 | +9.8% | COM | 48020Q107 |
| MS | MORGAN STANLEY | 23,977 | $791 | 0.2% | $26.61 | +2.4% | COM NEW | 617446448 |
| — | AARONS INC | 19,738 | $790 | 0.2% | $40.02 | — | COM PAR $0.50 | 002535300 |
| SATS | ECHOSTAR CORP | 17,243 | $782 | 0.2% | $41.57 | -11.3% | CL A | 278768106 |
| MPC | MARATHON PETE CORP | 15,295 | $781 | 0.2% | $36.72 | +1.3% | COM | 56585A102 |
| — | BAKER HUGHES INC | 13,570 | $778 | 0.2% | $58.83 | — | COM | 057224107 |
| ON | ON SEMICONDUCTOR CORP | 74,767 | $770 | 0.2% | $11.87 | -14.4% | COM | 682189105 |
| — | MICHAELS COS INC | 32,475 | $770 | 0.2% | $26.48 | — | COM | 59408Q106 |
| DOX | AMDOCS LTD | 13,003 | $761 | 0.2% | $47.19 | 0.0% | SHS | G02602103 |
| — | LAM RESEARCH CORP | 11,311 | $761 | 0.2% | $71.24 | — | COM | 512807108 |
| WKC | WORLD FUEL SVCS CORP | 18,775 | $755 | 0.2% | $50.26 | -17.2% | COM | 981475106 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,703 | $751 | 0.2% | $49.05 | — | COM NEW | 52729N308 |
| TRN | TRINITY INDS INC | 27,675 | $747 | 0.2% | $15.58 | -12.2% | COM | 896522109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,270 | $736 | 0.2% | $54.86 | +34.8% | COM | 83088M102 |
| — | HD SUPPLY HLDGS INC | 23,530 | $725 | 0.2% | $30.81 | — | COM | 40416M105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,364 | $717 | 0.2% | $43.30 | +5.9% | COM | 203668108 |
| AMAT | APPLIED MATLS INC | 45,481 | $713 | 0.2% | $18.68 | -21.1% | COM | 038222105 |
| M | MACYS INC | 13,668 | $704 | 0.2% | $66.73 | -6.0% | COM | 55616P104 |
| CNC | CENTENE CORP DEL | 12,730 | $699 | 0.2% | $30.65 | +9.2% | COM | 15135B101 |
| — | MEAD JOHNSON NUTRITION CO | 9,124 | $658 | 0.2% | $92.93 | — | COM | 582839106 |
| — | RED HAT INC | 8,534 | $641 | 0.2% | $75.11 | — | COM | 756577102 |
| KSS | KOHLS CORP | 13,364 | $623 | 0.2% | $66.37 | -15.3% | COM | 500255104 |
| STLD | STEEL DYNAMICS INC | 30,947 | $590 | 0.2% | $16.65 | -6.7% | COM | 858119100 |