Q1 2018 Holdings
Filed 2018-04-27 | 49 holdings | $165.4K | 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 | $38.8K | 1,150,335 | 23.5% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $29.0K | 542,600 | 17.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.7K | 140,829 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 45,683 | 7.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.3K | 249,566 | 5.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.1K | 173,402 | 5.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0K | 41,618 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 17,718 | 2.6% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $4.2K | 65,264 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 26,338 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 43,047 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 15,118 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 45,229 | 1.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 20,486 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 12,053 | 1.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.4K | 37,186 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,455 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,187 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 16,331 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $834 | 17,259 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $765 | 4,566 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622 | 4,850 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $601 | 3,958 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $593 | 3,410 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $473 | 13,233 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $454 | 2,273 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $414 | 12,117 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $412 | 1,259 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $403 | 2,264 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $389 | 1,543 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384 | 3,497 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359 | 7,843 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $331 | 8,372 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $326 | 2,219 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $324 | 1,896 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $320 | 25,003 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319 | 4,271 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $298 | 3,925 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $288 | 3,639 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278 | 193 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $269 | 3,127 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $259 | 1,400 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258 | 3,369 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247 | 239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241 | 2,637 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $239 | 1,756 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $222 | 926 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $219 | 3,991 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $171 | 18,345 | 0.1% |