Q3 2017 Holdings
Filed 2017-11-02 | 32 holdings | $10.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.4K | 676,074 | 14.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $36.1K | 251,680 | 12.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.7K | 531,580 | 9.6% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $26.5K | 245,816 | 8.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $25.8K | 517,087 | 8.6% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $23.5K | 466,816 | 7.8% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $14.2K | 70,374 | 4.7% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $13.9K | 90,945 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 67,432 | 4.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.8K | 193,156 | 3.3% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $9.4K | 225,588 | 3.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $9.4K | 216,159 | 3.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $9.0K | 66,532 | 3.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $8.5K | 233,882 | 2.8% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $6.7K | 265,559 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 70,347 | 1.7% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 12,692 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 82,451 | 0.6% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 10,595 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,177 | 0.4% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 22,502 | 0.4% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.1K | 18,616 | 0.4% |
| Ishares | MSCI AUST ETF | 464286145 | $987 | 31,506 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $979 | 48,732 | 0.3% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $965 | 16,787 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $877 | 28,178 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $875 | 18,159 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $869 | 17,258 | 0.3% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $828 | 7,519 | 8.0% |
| First TR Exch TRD Alpha FD I(FEM) | ASIA EX JAPAN | 33737J182 | $773 | 28,238 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $693 | 15,958 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $668 | 17,984 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $666 | 13,034 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $551 | 4,405 | 5.3% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $519 | 9,972 | 5.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $474 | 4,959 | 4.6% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $463 | 5,707 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $453 | 10,401 | 0.2% |
| Ishares U S ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $423 | 8,419 | 4.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $391 | 12,711 | 0.1% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $382 | 3,817 | 3.7% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $370 | 4,479 | 3.6% |
| First TR Excnge TRD Alphadex(FNY)A | MID CP GR ALPH | 33737M102 | $337 | 9,225 | 3.3% |
| First TR Excnge TRD Alphadex(FNK)A | MID CAP VAL FD | 33737M201 | $332 | 9,643 | 3.2% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $321 | 5,344 | 3.1% |
| Vanguard BD Index FD Inc(BIV)A | SHORT TRM BOND | 921937819 | $320 | 3,783 | 3.1% |
| Wisdomtree TR(DTD)A | TOTAL DIVID FD | 97717W109 | $316 | 3,606 | 3.1% |
| Vectren CorpA | COM | 92240G101 | $309 | 4,700 | 3.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $306 | 4,880 | 3.0% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $295 | 4,764 | 2.8% |