CIK: 0001632972 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value ($000): $1,207,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 2,061,234 | $108,070 | 9.0% | $46.64 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 409,314 | $104,829 | 8.7% | $221.08 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 2,663,572 | $89,124 | 7.4% | $29.29 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,503,750 | $78,496 | 6.5% | $52.25 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 564,799 | $54,836 | 4.5% | $78.05 | — | MSCI USAMOMFCT | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 1,456,446 | $52,141 | 4.3% | $30.53 | — | INTL SCEQT ETF | 808524888 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 792,923 | $45,855 | 3.8% | $53.00 | — | DIV RTN INT EQ | 46641Q209 |
| SCHA | SCHWAB STRATEGIC TR | 672,090 | $45,815 | 3.8% | $57.09 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1,534,016 | $41,970 | 3.5% | $22.84 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 322,305 | $41,200 | 3.4% | $107.24 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHX | SCHWAB STRATEGIC TR | 663,001 | $40,317 | 3.3% | $52.43 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 1,619,687 | $39,682 | 3.3% | $22.51 | — | EM MRK LOW VOL | 73937B662 |
| LQD | ISHARES TR | 306,754 | $37,102 | 3.1% | $119.10 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 572,868 | $26,455 | 2.2% | $40.53 | — | S&P500 LOW VOL | 73937B779 |
| SCHP | SCHWAB STRATEGIC TR | 442,759 | $24,409 | 2.0% | $55.05 | — | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 390,542 | $20,593 | 1.7% | $52.92 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TR II | 328,809 | $15,313 | 1.3% | $38.23 | — | S&P600 LOVL PT | 73937B639 |
| — | UBS AG JERSEY BRH | 1,060,851 | $15,107 | 1.3% | $13.85 | — | CMCI ETN 38 | 902641778 |
| SCHO | SCHWAB STRATEGIC TR | 275,479 | $13,862 | 1.1% | $50.48 | — | SHT TM US TRES | 808524862 |
| DJP | BARCLAYS BK PLC | 588,932 | $13,611 | 1.1% | $23.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TRUST | 271,004 | $13,469 | 1.1% | $41.24 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 128,430 | $12,392 | 1.0% | $79.89 | — | GUG S&P500 EQ WT | 78355W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 362,991 | $10,879 | 0.9% | $24.20 | — | SHS | 33734H106 |
| IBND | SPDR SERIES TRUST | 293,403 | $10,043 | 0.8% | $32.46 | — | BRCLY INTL CRP | 78464A151 |
| SCHM | SCHWAB STRATEGIC TR | 187,932 | $9,524 | 0.8% | $43.41 | — | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 170,992 | $9,193 | 0.8% | $54.12 | — | INTRM TRM TRES | 808524854 |
| ACWV | ISHARES | 109,406 | $8,944 | 0.7% | $68.98 | — | CNTRY MIN VL ETF | 464286525 |
| — | POWERSHARES ETF TRUST | 58,213 | $7,398 | 0.6% | $100.71 | — | FTSE US1500 SM | 73935X567 |
| — | ETFS PRECIOUS METALS BASKET | 106,494 | $6,732 | 0.6% | $60.20 | — | PHYS PM BSKT | 26922W109 |
| IGOV | ISHARES | 137,864 | $6,716 | 0.6% | $69.99 | — | INTL TREA BD ETF | 464288117 |
| EBND | SPDR SERIES TRUST | 220,651 | $6,518 | 0.5% | $27.50 | — | BRCLY EM LOCL | 78464A391 |
| — | SPDR SERIES TRUST | 173,264 | $6,442 | 0.5% | $36.54 | — | BRC HGH YLD BD | 78464A417 |
| XOM | EXXON MOBIL CORP | 66,969 | $5,472 | 0.5% | $54.34 | 0.0% | COM | 30231G102 |
| — | POWERSHARES ETF TR II | 163,711 | $5,425 | 0.4% | $30.06 | — | INTL DEV LOWVL | 73937B688 |
| PG | PROCTER & GAMBLE CO | 53,010 | $4,894 | 0.4% | $71.56 | +2.0% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 46,020 | $4,433 | 0.4% | $90.89 | 0.0% | COM | 79466L302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,569 | $4,370 | 0.4% | $37.90 | +19.3% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC | 68,276 | $4,314 | 0.4% | $56.24 | +1.1% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 20,252 | $4,306 | 0.4% | $162.63 | +2.3% | COM | 369550108 |
| PAYX | PAYCHEX INC | 67,236 | $4,278 | 0.4% | $46.29 | -3.7% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 48,883 | $4,255 | 0.4% | $70.74 | +0.8% | COM | 14040H105 |
| BA | BOEING CO | 14,828 | $3,834 | 0.3% | $195.18 | +12.9% | COM | 097023105 |
| KO | COCA COLA CO | 82,705 | $3,762 | 0.3% | $34.94 | 0.0% | COM | 191216100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,818 | $3,757 | 0.3% | $448.67 | +33.8% | COM | 592688105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,319 | $3,709 | 0.3% | $101.03 | -4.1% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,720 | $3,476 | 0.3% | $60.12 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 25,396 | $3,383 | 0.3% | $94.56 | +11.0% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 36,497 | $3,348 | 0.3% | $60.46 | 0.0% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 98,455 | $3,323 | 0.3% | $24.71 | 0.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 39,223 | $2,981 | 0.2% | $54.35 | +22.7% | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 31,792 | $2,843 | 0.2% | $76.30 | 0.0% | COM | 256746108 |
| INTC | INTEL CORP | 68,538 | $2,716 | 0.2% | $29.38 | +0.7% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 30,417 | $2,665 | 0.2% | $71.77 | -1.0% | COM | 235851102 |
| NWSA | NEWS CORP NEW | 198,445 | $2,637 | 0.2% | $11.88 | +3.5% | CL A | 65249B109 |
| ISRG | INTUITIVE SURGICAL INC | 6,983 | $2,524 | 0.2% | $108.96 | 0.0% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 88,990 | $2,509 | 0.2% | $19.45 | 0.0% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 21,013 | $2,459 | 0.2% | $76.20 | 0.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 28,128 | $2,381 | 0.2% | $60.82 | 0.0% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 42,451 | $2,378 | 0.2% | $41.33 | 0.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 14,463 | $2,308 | 0.2% | $115.02 | +11.9% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,099 | $2,285 | 0.2% | $54.53 | 0.0% | SHS - A - | N53745100 |
| — | ACTIVISION BLIZZARD INC | 35,958 | $2,274 | 0.2% | $61.21 | — | COM | 00507V109 |
| — | BAKER HUGHES INC | 61,879 | $2,260 | 0.2% | $36.52 | — | COM | 057224107 |
| WMT | WAL-MART STORES INC | 28,362 | $2,241 | 0.2% | $22.57 | +1.5% | COM | 931142103 |
| LEA | LEAR CORP | 12,838 | $2,231 | 0.2% | $119.56 | +7.3% | COM NEW | 521865204 |
| EW | EDWARDS LIFESCIENCES CORP | 19,291 | $2,150 | 0.2% | $37.51 | +1.7% | COM | 28176E108 |
| MRK | MERCK & CO INC | 32,923 | $2,125 | 0.2% | $46.68 | 0.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 20,894 | $2,091 | 0.2% | $94.48 | +2.6% | COM DISNEY | 254687106 |
| TTC | TORO CO | 32,064 | $2,007 | 0.2% | $67.01 | 0.0% | COM | 891092108 |
| JPM | JPMORGAN CHASE & CO | 20,684 | $2,005 | 0.2% | $62.24 | +18.3% | COM | 46625H100 |
| META | FACEBOOK INC | 11,607 | $1,999 | 0.2% | $147.65 | +12.2% | CL A | 30303M102 |
| ECL | ECOLAB INC | 14,508 | $1,915 | 0.2% | $120.10 | 0.0% | COM | 278865100 |
| MUB | ISHARES TR | 16,971 | $1,879 | 0.2% | $108.97 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 27,058 | $1,693 | 0.1% | $35.02 | +3.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 15,128 | $1,670 | 0.1% | $89.40 | 0.0% | COM | 713448108 |
| TIP | ISHARES TR | 14,629 | $1,659 | 0.1% | $112.28 | — | TIPS BD ETF | 464287176 |
| — | XILINX INC | 23,018 | $1,658 | 0.1% | $72.03 | — | COM | 983919101 |
| ORI | OLD REP INTL CORP | 78,963 | $1,548 | 0.1% | $9.89 | 0.0% | COM | 680223104 |
| NI | NISOURCE INC | 57,720 | $1,485 | 0.1% | $20.05 | 0.0% | COM | 65473P105 |
| VLO | VALERO ENERGY CORP NEW | 18,400 | $1,421 | 0.1% | $49.43 | 0.0% | COM | 91913Y100 |
| KLAC | KLA-TENCOR CORP | 13,612 | $1,395 | 0.1% | $83.67 | 0.0% | COM | 482480100 |
| EA | ELECTRONIC ARTS INC | 11,586 | $1,391 | 0.1% | $112.62 | 0.0% | COM | 285512109 |
| SYF | SYNCHRONY FINL | 41,691 | $1,305 | 0.1% | $24.36 | 0.0% | COM | 87165B103 |
| ADBE | ADOBE SYS INC | 8,550 | $1,292 | 0.1% | $141.22 | +5.7% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,378 | $1,241 | 0.1% | $347.89 | +7.0% | CL A | 16119P108 |
| — | MICHAELS COS INC | 57,991 | $1,235 | 0.1% | $21.30 | — | COM | 59408Q106 |
| WDC | WESTERN DIGITAL CORP | 12,850 | $1,077 | 0.1% | $59.93 | 0.0% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 19,838 | $1,040 | 0.1% | $41.17 | 0.0% | COM | 038222105 |
| CNC | CENTENE CORP DEL | 10,503 | $1,029 | 0.1% | $43.05 | 0.0% | COM | 15135B101 |
| BAC | BANK AMER CORP | 38,888 | $1,019 | 0.1% | $19.96 | 0.0% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,492 | $1,018 | 0.1% | $89.54 | 0.0% | COM | 874054109 |
| MAN | MANPOWERGROUP INC | 8,303 | $1,014 | 0.1% | $97.27 | +15.1% | COM | 56418H100 |
| — | IAC INTERACTIVECORP | 8,211 | $1,004 | 0.1% | $122.27 | — | COM | 44919P508 |
| — | DOMTAR CORP | 23,698 | $1,000 | 0.1% | $42.20 | — | COM NEW | 257559203 |
| T | AT&T INC | 25,920 | $1,000 | 0.1% | $15.92 | -2.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 12,147 | $998 | 0.1% | $49.00 | +14.2% | COM | 375558103 |
| — | CERNER CORP | 13,840 | $990 | 0.1% | $71.53 | — | COM | 156782104 |
| EBAY | EBAY INC | 25,196 | $978 | 0.1% | $30.45 | +6.2% | COM | 278642103 |
| WCC | WESCO INTL INC | 16,728 | $972 | 0.1% | $52.27 | 0.0% | COM | 95082P105 |
| AMGN | AMGEN INC | 5,177 | $962 | 0.1% | $125.35 | +9.7% | COM | 031162100 |
| TSN | TYSON FOODS INC | 13,602 | $961 | 0.1% | $50.84 | +0.6% | CL A | 902494103 |
| TFX | TELEFLEX INC | 3,881 | $955 | 0.1% | $207.38 | 0.0% | COM | 879369106 |
| NVDA | NVIDIA CORP | 5,247 | $951 | 0.1% | $2.06 | +99.6% | COM | 67066G104 |
| — | UNITED STATES STL CORP NEW | 36,420 | $949 | 0.1% | $26.06 | — | COM | 912909108 |
| MA | MASTERCARD INC | 6,602 | $948 | 0.1% | $126.35 | 0.0% | CL A | 57636Q104 |
| — | AETNA INC NEW | 5,820 | $939 | 0.1% | $154.04 | — | COM | 00817Y108 |
| — | MAXIM INTEGRATED PRODS INC | 19,309 | $938 | 0.1% | $48.58 | — | COM | 57772K101 |
| LLY | LILLY ELI & CO | 10,670 | $929 | 0.1% | $72.13 | 0.0% | COM | 532457108 |
| TRIP | TRIPADVISOR INC | 22,275 | $927 | 0.1% | $36.13 | 0.0% | COM | 896945201 |
| LVS | LAS VEGAS SANDS CORP | 14,382 | $924 | 0.1% | $51.70 | 0.0% | COM | 517834107 |
| BAX | BAXTER INTL INC | 14,679 | $923 | 0.1% | $53.53 | 0.0% | COM | 071813109 |
| DE | DEERE & CO | 7,179 | $920 | 0.1% | $108.55 | 0.0% | COM | 244199105 |
| — | PRAXAIR INC | 6,433 | $913 | 0.1% | $133.41 | — | COM | 74005P104 |
| AAPL | APPLE INC | 5,840 | $907 | 0.1% | $29.94 | +20.7% | COM | 037833100 |
| GT | GOODYEAR TIRE & RUBR CO | 27,548 | $903 | 0.1% | $34.44 | -5.6% | COM | 382550101 |
| — | DUKE REALTY CORP | 30,977 | $899 | 0.1% | $29.02 | — | COM NEW | 264411505 |
| EPR | EPR PPTYS | 12,802 | $899 | 0.1% | $70.22 | — | COM SH BEN INT | 26884U109 |
| SO | SOUTHERN CO | 18,024 | $894 | 0.1% | $34.30 | 0.0% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,716 | $887 | 0.1% | $120.38 | +25.0% | COM | 92532F100 |
| CNP | CENTERPOINT ENERGY INC | 30,627 | $885 | 0.1% | $22.32 | 0.0% | COM | 15189T107 |
| CVS | CVS HEALTH CORP | 11,484 | $883 | 0.1% | $60.32 | +0.8% | COM | 126650100 |
| PFG | PRINCIPAL FINL GROUP INC | 13,208 | $880 | 0.1% | $45.66 | +2.1% | COM | 74251V102 |
| GRMN | GARMIN LTD | 16,329 | $879 | 0.1% | $41.17 | +2.0% | SHS | H2906T109 |
| MMM | 3M CO | 4,028 | $872 | 0.1% | $129.88 | 0.0% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 5,465 | $869 | 0.1% | $158.10 | 0.0% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 4,336 | $859 | 0.1% | $168.94 | 0.0% | COM | 91324P102 |
| NUE | NUCOR CORP | 15,306 | $859 | 0.1% | $47.01 | 0.0% | COM | 670346105 |
| HUM | HUMANA INC | 3,403 | $840 | 0.1% | $211.56 | +7.9% | COM | 444859102 |
| CNA | CNA FINL CORP | 16,604 | $838 | 0.1% | $27.63 | 0.0% | COM | 126117100 |
| KMB | KIMBERLY CLARK CORP | 7,129 | $823 | 0.1% | $90.99 | 0.0% | COM | 494368103 |
| TMUS | T MOBILE US INC | 13,126 | $819 | 0.1% | $62.90 | -3.7% | COM | 872590104 |
| HSIC | SCHEIN HENRY INC | 10,091 | $817 | 0.1% | $67.38 | +1.3% | COM | 806407102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,567 | $784 | 0.1% | $291.85 | -17.5% | COM | 90384S303 |
| — | ALLERGAN PLC | 3,396 | $702 | 0.1% | $206.71 | — | SHS | G0177J108 |
| EG | EVEREST RE GROUP LTD | 3,101 | $698 | 0.1% | $211.82 | 0.0% | COM | G3223R108 |
| EEM | ISHARES TR | 5,409 | $247 | 0.0% | $45.66 | — | MSCI EMG MKT ETF | 464287234 |