CIK: 0001679064 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Sep 8, 2017
Total Value ($000): $161,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 136,670 | $16,791 | 10.4% | $121.53 | — | SM CP VAL ETF | 922908611 |
| IJJ | ISHARES TR | 112,932 | $16,765 | 10.4% | $147.94 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 109,470 | $16,758 | 10.4% | $150.88 | — | SP SMCP600GR ETF | 464287887 |
| IJH | ISHARES TR | 72,164 | $12,356 | 7.6% | $169.69 | — | CORE S&P MCP ETF | 464287507 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 154,946 | $9,057 | 5.6% | $57.01 | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 159,474 | $8,679 | 5.4% | $54.01 | — | COM SHS | 33734Y109 |
| IWM | ISHARES TR | 61,140 | $8,406 | 5.2% | $135.38 | — | RUSSELL 2000 ETF | 464287655 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 137,595 | $8,252 | 5.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 30,002 | $7,119 | 4.4% | $225.43 | — | CORE S&P500 ETF | 464287200 |
| — | PROSHARES TR | 194,420 | $6,706 | 4.1% | $34.49 | — | SHORT S&P 500 NE | 74347B425 |
| ITOT | ISHARES TR | 100,476 | $5,429 | 3.4% | $51.29 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 44,311 | $3,065 | 1.9% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 31,341 | $2,751 | 1.7% | $86.87 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 44,477 | $2,263 | 1.4% | $50.88 | — | FLTG RATE BD ETF | 46429B655 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 32,500 | $1,695 | 1.0% | $49.87 | — | DEV MRK EX US | 33737J174 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 38,945 | $1,693 | 1.0% | $42.95 | — | COM | 33736N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,071 | $1,647 | 1.0% | $85.76 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 11,419 | $1,641 | 1.0% | $27.41 | +11.1% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 34,337 | $1,625 | 1.0% | $45.62 | — | US MID-CAP ETF | 808524508 |
| SLYG | SPDR SERIES TRUST | 7,305 | $1,554 | 1.0% | $208.85 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHA | SCHWAB STRATEGIC TR | 24,634 | $1,551 | 1.0% | $61.73 | — | US SML CAP ETF | 808524607 |
| MDYV | SPDR SERIES TRUST | 16,031 | $1,544 | 1.0% | $94.92 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 12,934 | $1,527 | 0.9% | $118.76 | — | S&P 600 SMCP VAL | 78464A300 |
| DVY | ISHARES TR | 13,575 | $1,237 | 0.8% | $88.56 | — | SELECT DIVID ETF | 464287168 |
| ISTB | ISHARES TR | 24,033 | $1,205 | 0.7% | $50.01 | — | CORE ST USDB ETF | 46432F859 |
| IVE | ISHARES TR | 10,565 | $1,099 | 0.7% | $101.37 | — | S&P 500 VAL ETF | 464287408 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,866 | $1,043 | 0.6% | $18.21 | -0.8% | COM | 67103H107 |
| IYW | ISHARES TR | 7,410 | $1,002 | 0.6% | $135.22 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 13,968 | $870 | 0.5% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 22,715 | $860 | 0.5% | $35.83 | — | MATERIALS ALPH | 33734X168 |
| IYM | ISHARES TR | 9,645 | $860 | 0.5% | $83.15 | — | U.S. BAS MTL ETF | 464287838 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,935 | $857 | 0.5% | $27.03 | — | FINLS ALPHADEX | 33734X135 |
| IYE | ISHARES TR | 22,195 | $855 | 0.5% | $38.52 | — | U.S. ENERGY ETF | 464287796 |
| IYF | ISHARES TR | 8,190 | $852 | 0.5% | $101.45 | — | U.S. FINLS ETF | 464287788 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,655 | $852 | 0.5% | $62.39 | — | HLTH CARE ALPH | 33734X143 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,250 | $851 | 0.5% | $42.02 | — | TECH ALPHADEX | 33734X176 |
| MXI | ISHARES TR | 14,380 | $851 | 0.5% | $54.81 | — | GLOBAL MATER ETF | 464288695 |
| VHT | VANGUARD WORLD FDS | 6,145 | $847 | 0.5% | $137.84 | — | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 6,050 | $846 | 0.5% | $133.76 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZAON COM INC | 910 | $807 | 0.5% | $40.49 | +2.9% | COM | 023135106 |
| ONEQ | FIDELITY COMWLTH TR | 2,874 | $670 | 0.4% | $211.40 | — | NDQ CP IDX TRK | 315912808 |
| — | POWERSHARES QQQ TRUST | 4,072 | $539 | 0.3% | $118.48 | — | UNIT SER 1 | 73935A104 |
| FLRN | SPDR SER TR | 15,824 | $486 | 0.3% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| SCHB | SCHWAB STRATEGIC TR | 8,305 | $474 | 0.3% | $54.21 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 5,569 | $460 | 0.3% | $82.60 | — | REIT ETF | 922908553 |
| PICK | ISHARES INC | 16,128 | $453 | 0.3% | $25.98 | — | MSCI GBL ETF NEW | 46434G848 |
| USMV | ISHARES TR | 8,455 | $403 | 0.2% | $45.12 | — | MIN VOL USA ETF | 46429B697 |
| TSLA | TESLA MTRS INC | 1,435 | $399 | 0.2% | $14.23 | +18.9% | COM | 88160R101 |
| CWB | SPDR SERIES TRUST | 7,938 | $382 | 0.2% | $45.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| HYS | PIMCO ETF TR | 3,604 | $364 | 0.2% | $99.84 | — | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL CORP | 4,437 | $364 | 0.2% | $57.69 | -2.7% | COM | 30231G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,484 | $335 | 0.2% | $48.76 | — | COM SHS | 33734K109 |
| TIP | ISHARES TR | 2,821 | $323 | 0.2% | $114.50 | — | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 5,150 | $260 | 0.2% | $50.49 | — | CORE S&P VLU ETF | 464287663 |
| MO | ALTRIA GROUP INC | 3,158 | $226 | 0.1% | $38.56 | 0.0% | COM | 02209S103 |
| EEM | ISHARES TR | 5,594 | $220 | 0.1% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | REYNOLDS AMERICAN INC | 3,465 | $218 | 0.1% | $55.95 | — | COM | 761713106 |
| — | GENERAL ELECTRIC CO | 7,159 | $213 | 0.1% | $29.75 | — | COM | 369604103 |
| PFE | PFIZER INC | 5,918 | $202 | 0.1% | $21.41 | 0.0% | COM | 717081103 |