CIK: 0001683059 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value ($000): $183,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 212,077 | $49,995 | 27.3% | $211.01 | — | COMMON | 78462F103 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 163,968 | $17,789 | 9.7% | $112.00 | — | COMMON | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 124,929 | $15,156 | 8.3% | $107.43 | — | COMMON | 922908769 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 264,976 | $12,698 | 6.9% | $50.50 | — | COMMON | 78468R721 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 116,238 | $12,274 | 6.7% | $112.21 | — | COMMON | 464287440 |
| MDY | MID CAP S P D R TRUST | 33,350 | $10,419 | 5.7% | $277.15 | — | COMMON | 78467Y107 |
| IWM | RUSSELL 2000 INDEX FUND | 73,078 | $10,047 | 5.5% | $117.90 | — | COMMON | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE | 94,594 | $8,171 | 4.5% | $89.04 | — | COMMON | 92206C870 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 191,680 | $7,533 | 4.1% | $36.10 | — | COMMON | 921943858 |
| DBEF | DBX TRACKERS MSCI ETF | 230,029 | $6,807 | 3.7% | $25.75 | — | COMMON | 233051200 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 102,308 | $4,956 | 2.7% | $49.06 | — | COMMON | 78468R739 |
| — | JP MORGAN EXCH TRADED NT | 116,838 | $3,774 | 2.1% | $32.12 | — | COMMON | 46625H365 |
| SCZ | MSCI EAFE SMALL CAP | 57,422 | $3,109 | 1.7% | $49.32 | — | COMMON | 464288273 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 27,339 | $2,979 | 1.6% | $109.64 | — | COMMON | 464288414 |
| VWO | VANGUARD INTL EQ INDEX FUND | 69,823 | $2,773 | 1.5% | $35.93 | — | COMMON | 922042858 |
| VEU | VANGUARD INTL EQTY INDEX | 42,423 | $2,029 | 1.1% | $43.32 | — | COMMON | 922042775 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 17,056 | $1,734 | 0.9% | $101.27 | — | COMMON | 72201R833 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 60,877 | $1,636 | 0.9% | $26.87 | — | COMMON | 464286509 |
| VNQ | VANGUARD REIT INDEX FUND | 19,572 | $1,616 | 0.9% | $86.72 | — | COMMON | 922908553 |
| TIP | BARCLAYS TIPS BOND FUND | 13,230 | $1,517 | 0.8% | $114.60 | — | COMMON | 464287176 |
| — | POWERSHARES SENIOR LOAN TRUST II | 44,501 | $1,035 | 0.6% | $23.12 | — | COMMON | 73936Q769 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 6,196 | $712 | 0.4% | $103.42 | — | COMMON | 464287598 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 18,758 | $573 | 0.3% | $32.30 | — | COMMON | 92189F361 |
| EFV | MSCI EAFE VALUE INDEX FUND | 7,890 | $397 | 0.2% | $44.56 | — | COMMON | 464288877 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 2,872 | $327 | 0.2% | $100.28 | — | COMMON | 464287614 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 6,058 | $275 | 0.2% | $40.29 | — | COMMON | 78463X756 |
| — | GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | 11,335 | $240 | 0.1% | $21.53 | — | COMMON | 18383M266 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 7,925 | $186 | 0.1% | $24.87 | — | COMMON | 92189F544 |
| VOO | VANGUARD S&P 500 ETF | 853 | $185 | 0.1% | $192.28 | — | COMMON | 922908363 |
| — | MONOGRAM RESIDENTIAL INC | 17,314 | $173 | 0.1% | $10.78 | — | COMMON | 60979P105 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 1,371 | $162 | 0.1% | $99.14 | — | COMMON | 464287630 |
| XOM | EXXON MOBIL CORPORATION | 1,752 | $144 | 0.1% | $58.05 | -3.3% | COMMON | 30231G102 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,052 | $127 | 0.1% | $59.45 | — | COMMON | 73935X427 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 752 | $112 | 0.1% | $129.27 | — | COMMON | 464287705 |
| — | FS INVESTMENT CORP | 9,725 | $95 | 0.1% | $10.28 | — | COMMON | 302635107 |
| IHI | ISHARES US MEDICAL DEVICES | 612 | $93 | 0.1% | $132.35 | — | COMMON | 464288810 |
| IJH | S&P MIDCAP 400 | 522 | $89 | 0.0% | $151.32 | — | COMMON | 464287507 |
| MRSH | MARSH & MCLENNAN CO INC | 1,016 | $75 | 0.0% | $54.66 | +12.9% | COMMON | 571748102 |
| IVV | S&P 500 INDEX FUND | 278 | $66 | 0.0% | $215.05 | — | COMMON | 464287200 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 1,009 | $59 | 0.0% | $53.70 | — | COMMON | 73935X393 |
| VIG | VANGUARD DIV APPRCIATION | 615 | $55 | 0.0% | $83.50 | — | COMMON | 921908844 |
| — | SUNTRUST BANKS INC | 1,000 | $55 | 0.0% | $41.00 | — | COMMON | 867914103 |
| PFE | PFIZER INCORPORATED | 1,412 | $48 | 0.0% | $21.05 | +1.7% | COMMON | 717081103 |
| AMZN | AMAZON | 50 | $44 | 0.0% | $33.82 | +23.2% | COMMON | 023135106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE | 1,439 | $40 | 0.0% | $26.31 | — | COMMON | 46434V803 |
| AAPL | APPLE INC | 272 | $39 | 0.0% | $23.39 | +30.1% | COMMON | 037833100 |
| V | VISA INC CL A | 401 | $36 | 0.0% | $80.87 | +0.0% | COMMON | 92826C839 |
| MO | ALTRIA GROUP | 511 | $36 | 0.0% | $33.49 | +15.1% | COMMON | 02209S103 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | 670 | $35 | 0.0% | $44.78 | — | COMMON | 33734K109 |
| VUG | VANGUARD GROWTH | 280 | $34 | 0.0% | $108.30 | — | COMMON | 922908736 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 582 | $32 | 0.0% | $49.83 | — | COMMON | 46432F834 |
| SDY | SPDR S&P DIVIDEND ETF | 368 | $32 | 0.0% | $83.81 | — | COMMON | 78464A763 |
| IBM | IBM | 167 | $29 | 0.0% | $95.13 | +20.2% | COMMON | 459200101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 470 | $29 | 0.0% | $55.24 | — | COMMON | 464287465 |
| T | AT&T CORP | 659 | $27 | 0.0% | $15.23 | +9.9% | COMMON | 00206R102 |
| MRK | MERCK & CO INC | 399 | $25 | 0.0% | $39.48 | +16.7% | COMMON | 58933Y105 |
| CVS | C V S CORP DEL | 300 | $24 | 0.0% | $61.05 | -0.7% | COMMON | 126650100 |
| — | GENERAL ELECTRIC COMPANY | 797 | $24 | 0.0% | $31.37 | — | COMMON | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 147 | $24 | 0.0% | $114.17 | +24.5% | COMMON | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 193 | $24 | 0.0% | $87.05 | +7.3% | COMMON | 478160104 |
| TBT | PROSHARES LEHMAN ULTRA SHORT | 600 | $23 | 0.0% | $38.33 | — | COMMON | 74347B201 |
| MA | MASTERCARD INC CL A | 200 | $22 | 0.0% | $104.26 | 0.0% | COMMON | 57636Q104 |
| IWV | RUSSELL 3000 INDEX FUND | 155 | $22 | 0.0% | $122.58 | — | COMMON | 464287689 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 390 | $21 | 0.0% | $46.15 | — | COMMON | 33734Y109 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 120 | $19 | 0.0% | $142.15 | — | COMMON | 464287648 |
| VZ | VERIZON COMMUNICATIONS | 386 | $19 | 0.0% | $31.47 | -0.1% | COMMON | 92343V104 |
| IJT | S&P SMALLCAP 600 GROWTH INDEX FUND | 111 | $17 | 0.0% | $126.90 | — | COMMON | 464287887 |
| NFLX | NETFLIX INC | 100 | $15 | 0.0% | $9.61 | +46.1% | COMMON | 64110L106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 852 | $15 | 0.0% | $19.95 | — | COMMON | 984017103 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 701 | $15 | 0.0% | $11.37 | +19.9% | COMMON | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 300 | $15 | 0.0% | $40.00 | — | COMMON | 00507V109 |
| HD | HOME DEPOT | 100 | $15 | 0.0% | $104.97 | +9.0% | COMMON | 437076102 |
| GIS | GENERAL MILLS INC | 200 | $12 | 0.0% | $45.45 | -1.8% | COMMON | 370334104 |
| MSFT | MICROSOFT CORP | 176 | $12 | 0.0% | $45.98 | +25.8% | COMMON | 594918104 |
| GWX | SPDR S&P INTERNATIONAL | 392 | $12 | 0.0% | $28.06 | — | COMMON | 78463X871 |
| WFC | WELLS FARGO & CO | 190 | $11 | 0.0% | $37.23 | +19.2% | COMMON | 949746101 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 600 | $11 | 0.0% | $18.33 | — | COMMON | 74347W247 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 101 | $10 | 0.0% | $87.50 | — | COMMON | 922908744 |
| UYG | PROSHARES ULTRA FINANCIALS | 100 | $10 | 0.0% | $100.00 | — | COMMON | 74347X633 |
| — | POWERSHARES S&P 500 HIGH BETA ETF | 225 | $8 | 0.0% | $35.56 | — | COMMON | 73937B829 |
| KO | COCA COLA COMPANY | 200 | $8 | 0.0% | $33.31 | -5.4% | COMMON | 191216100 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | 106 | $8 | 0.0% | $75.47 | — | COMMON | 46432F388 |
| — | NEW YORK COMMUNITY BANCORP INC | 530 | $7 | 0.0% | $15.09 | — | COMMON | 649445103 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 96 | $7 | 0.0% | $72.92 | — | COMMON | 464287804 |
| BMY | BRISTOL MYERS SQUIBB | 126 | $7 | 0.0% | $45.88 | -13.0% | COMMON | 110122108 |
| BAX | BAXTER INTERNATIONAL INC | 112 | $6 | 0.0% | $37.48 | +13.1% | COMMON | 071813109 |
| — | POWERSHARES RUSSELL 1000 EQUAL WGHT ETF | 184 | $5 | 0.0% | $27.17 | — | COMMON | 73937B571 |
| DBEM | DEUTSCHE X TRACKERS | 181 | $4 | 0.0% | $22.10 | — | COMMON | 233051101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 67 | $4 | 0.0% | $59.70 | — | COMMON | 46432F842 |
| — | DUKE REALTY CORP COM NEW | 150 | $4 | 0.0% | $26.67 | — | COMMON | 264411505 |
| — | MEAD JOHNSON NUTRITION | 37 | $3 | 0.0% | $81.08 | — | COMMON | 582839106 |
| KRE | SPDR S&P REGIONAL | 33 | $2 | 0.0% | $60.61 | — | COMMON | 78464A698 |
| UA | UNDER ARMOUR INC CL C | 100 | $2 | 0.0% | $37.40 | -44.3% | COMMON | 904311206 |
| UAA | UNDER ARMOUR INC CL A | 100 | $2 | 0.0% | $39.94 | -41.7% | COMMON | 904311107 |
| — | NASDAQ 100 SHARES | 18 | $2 | 0.0% | $115.85 | — | COMMON | 73935A104 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY | 34 | $1 | 0.0% | $29.41 | — | COMMON | 46434V704 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 11 | $1 | 0.0% | $90.91 | — | COMMON | 922042718 |
| TJX | T J X COS INC | 1 | $0 | 0.0% | $33.34 | +2.0% | COMMON | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 1 | $0 | 0.0% | $23.23 | +24.7% | COMMON | 87165B103 |
| A | AGILENT | 1 | $0 | 0.0% | $40.01 | +18.0% | COMMON | 00846U101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1 | $0 | 0.0% | $37.62 | 0.0% | COMMON | 405217100 |
| — | SEAGATE TECHNOLOGY PLC | 1 | $0 | 0.0% | — | — | COMMON | G7945M107 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 1 | $0 | 0.0% | — | — | COMMON | 78464A607 |
| OXY | OCCIDENTAL PETROLEUM | 1 | $0 | 0.0% | $56.73 | -8.2% | COMMON | 674599105 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 6 | $0 | 0.0% | — | — | COMMON | 46434G103 |
| ORCL | ORACLE CORPORATION | 3 | $0 | 0.0% | $34.58 | +5.5% | COMMON | 68389X105 |
| NTRS | NORTHERN TRUST CORP | 1 | $0 | 0.0% | $53.49 | +26.7% | COMMON | 665859104 |
| NOW | SERVICENOW INC COM | 1 | $0 | 0.0% | $13.90 | +25.5% | COMMON | 81762P102 |
| IP | INTERNATIONAL PAPER CO | 1 | $0 | 0.0% | $26.29 | +30.0% | COMMON | 460146103 |
| — | INGERSOLL-RAND PLC | 1 | $0 | 0.0% | — | — | COMMON | G47791101 |
| — | NIELSEN HOLDINGS PLC | 1 | $0 | 0.0% | — | — | COMMON | G6518L108 |
| MS | MORGAN STANLEY | 2 | $0 | 0.0% | $19.90 | +72.7% | COMMON | 617446448 |
| — | GUGGENHEIM BULLETSHARES 2020 CORP BOND ETF | 11,141 | $0 | 0.0% | $21.72 | — | COMMON | 18383M514 |
| BBD | BANCO BRADESCO NEW ADR | 11 | $0 | 0.0% | — | — | COMMON | 059460303 |
| BABA | ALIBABA GROUP HLDG ADR | 1 | $0 | 0.0% | — | — | COMMON | 01609W102 |
| AXP | AMERICAN EXPRESS COMPANY | 1 | $0 | 0.0% | $55.25 | +25.2% | COMMON | 025816109 |
| — | ANADARKO PETROLEUM CORP | 1 | $0 | 0.0% | — | — | COMMON | 032511107 |
| AMAT | APPLIED MATERIALS INC. | 4 | $0 | 0.0% | $19.78 | +64.5% | COMMON | 038222105 |
| — | MICHAEL KORS HOLDINGS COM | 2 | $0 | 0.0% | — | — | COMMON | G60754101 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $51.16 | 0.0% | COMMON | 026874784 |
| ABT | ABBOTT LABORATORIES | 1 | $0 | 0.0% | $33.35 | +10.7% | COMMON | 002824100 |
| MET | METLIFE INC COM | 1 | $0 | 0.0% | $28.15 | +25.5% | COMMON | 59156R108 |
| ABBV | ABBVIE INC COM | 1 | $0 | 0.0% | $40.97 | +6.1% | COMMON | 00287Y109 |
| — | AMERICAN INTL GP 21WTS | 1 | $0 | 0.0% | — | — | COMMON | 026874156 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $27.42 | +31.8% | COMMON | 929089100 |
| WEC | WEC ENERGY GROUP INC | 1 | $0 | 0.0% | $44.11 | +0.5% | COMMON | 92939U106 |
| — | VMWARE INC COM | 1 | $0 | 0.0% | — | — | COMMON | 928563402 |
| — | GUGGENHEIM BULLETSHARES 2022 CORP BOND ETF | 11,182 | $0 | 0.0% | $21.55 | — | COMMON | 18383M258 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $33.10 | +35.0% | COMMON | 172967424 |
| CFG | CITIZENS FINANCIAL | 3 | $0 | 0.0% | $15.46 | +66.8% | COMMON | 174610105 |
| — | CIT GROUP INC COM | 2 | $0 | 0.0% | — | — | COMMON | 125581801 |
| CTRA | CABOT OIL & GAS CORP COM | 2 | $0 | 0.0% | $17.47 | -5.2% | COMMON | 127097103 |
| — | ROCKWELL COLLINS COM | 1 | $0 | 0.0% | — | — | COMMON | 774341101 |
| — | CENTURYTEL INC | 1 | $0 | 0.0% | — | — | COMMON | 156700106 |
| — | CITRIX SYSTEMS INC COM | 1 | $0 | 0.0% | — | — | COMMON | 177376100 |
| — | DU PONT E I DE NEMOUR&CO | 1 | $0 | 0.0% | — | — | COMMON | 263534109 |
| DHR | DANAHER CORP DEL | 1 | $0 | 0.0% | $40.08 | +77.8% | COMMON | 235851102 |
| DVN | DEVON ENERGY CORP | 1 | $0 | 0.0% | $23.84 | +30.2% | COMMON | 25179M103 |
| ES | EVERSOURCE ENERGY | 1 | $0 | 0.0% | $40.60 | +3.0% | COMMON | 30040W108 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | — | — | COMMON | 887317303 |
| — | TWITTER INC | 1 | $0 | 0.0% | — | — | COMMON | 90184L102 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $16.03 | -20.9% | COMMON | 892356106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 1 | $0 | 0.0% | $59.49 | +15.6% | COMMON | 31620M106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1 | $0 | 0.0% | $14.75 | -12.9% | COMMON | 88023U101 |
| FTI | FMC TECHNOLOGIES, INC | 1 | $0 | 0.0% | $22.64 | 0.0% | COMMON | G87110105 |