Q3 2017 Holdings
Filed 2017-11-13 | 50 holdings | $152.2K | 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 | $36.4K | 1,087,911 | 23.9% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $24.4K | 483,965 | 16.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.5K | 131,635 | 12.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 46,609 | 7.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.5K | 184,481 | 6.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.9K | 215,462 | 5.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7K | 40,022 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 17,545 | 2.7% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $3.9K | 66,816 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 24,403 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 42,641 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 16,011 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 46,306 | 1.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 20,332 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 11,989 | 1.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.4K | 36,842 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,792 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,246 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $813 | 17,818 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $630 | 4,041 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605 | 4,537 | 0.4% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $585 | 16,832 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $550 | 3,314 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $484 | 14,766 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $406 | 12,117 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $403 | 2,433 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $390 | 2,607 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384 | 2,050 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362 | 4,422 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $360 | 1,400 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359 | 3,920 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $357 | 5,228 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348 | 7,170 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327 | 3,393 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $313 | 8,372 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $311 | 3,738 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $308 | 25,003 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $293 | 1,894 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $283 | 2,851 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $265 | 1,202 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $244 | 3,119 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $236 | 1,400 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $228 | 3,072 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226 | 226 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223 | 1,756 | 0.1% |
| General Electric Co | COM | 369604103 | $216 | 9,245 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $215 | 3,982 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $212 | 1,519 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $209 | 1,465 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $201 | 17,740 | 0.1% |