Q2 2017 Holdings
Filed 2017-08-07 | 47 holdings | $142.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.9K | 1,037,605 | 23.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $22.2K | 461,002 | 15.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.4K | 128,635 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 46,720 | 8.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.2K | 184,762 | 6.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.3K | 210,299 | 5.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $6.6K | 119,987 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5K | 40,132 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 17,578 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 42,483 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 21,061 | 2.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 20,842 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 46,426 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 11,883 | 1.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.3K | 36,668 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,791 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,239 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $759 | 18,281 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 4,482 | 0.4% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $573 | 17,295 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $571 | 3,939 | 0.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $514 | 3,312 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $463 | 14,798 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $402 | 12,117 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $368 | 2,432 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $364 | 2,601 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354 | 4,415 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349 | 7,033 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $340 | 5,296 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340 | 3,909 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340 | 1,995 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306 | 3,283 | 0.2% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $296 | 5,695 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $293 | 1,438 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $292 | 25,003 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $291 | 3,584 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $290 | 8,372 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $286 | 2,765 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $270 | 1,893 | 0.2% |
| General Electric Co | COM | 369604103 | $254 | 9,745 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $254 | 1,162 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $249 | 3,215 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $233 | 2,987 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $232 | 1,400 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $209 | 1,749 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $207 | 17,441 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207 | 218 | 0.1% |