Q4 2017 Holdings
Filed 2018-02-13 | 47 holdings | $160.3K | 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 | $37.8K | 1,108,565 | 23.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $28.0K | 525,268 | 17.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.9K | 134,706 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 45,860 | 7.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.2K | 169,030 | 5.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.6K | 227,226 | 5.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9K | 39,865 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 17,672 | 2.7% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $3.9K | 63,827 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 25,242 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 42,682 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 15,027 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 20,423 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 45,180 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 12,021 | 1.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.4K | 37,034 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,187 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,196 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $974 | 15,263 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $829 | 17,595 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $674 | 3,989 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621 | 4,474 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $573 | 3,346 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $464 | 13,233 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $437 | 12,117 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $424 | 2,231 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $398 | 2,610 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382 | 1,929 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371 | 4,431 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $366 | 1,239 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $366 | 8,372 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352 | 3,298 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348 | 7,316 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $331 | 3,630 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $322 | 3,892 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $314 | 25,003 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $312 | 1,895 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $257 | 3,123 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $243 | 1,400 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $236 | 1,756 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $227 | 3,958 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $227 | 899 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216 | 205 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $216 | 1,466 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $211 | 2,915 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $202 | 1,865 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $195 | 18,046 | 0.1% |