The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 207 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 207 | 17,441 | SH | SOLE | 0 | 0 | 17,441 | ||
APPLE INC | COM | 037833100 | 571 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
BOEING CO | COM | 097023105 | 293 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
CVS HEALTH CORP | COM | 126650100 | 233 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 286 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
EXXON MOBIL CORP | COM | 30231G102 | 354 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
FEDEX CORP | COM | 31428X106 | 254 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 463 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 6,631 | 119,987 | SH | SOLE | 0 | 0 | 119,987 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,245 | 184,762 | SH | SOLE | 0 | 0 | 184,762 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 296 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 254 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 22,179 | 461,002 | SH | SOLE | 0 | 0 | 461,002 | ||
HOME DEPOT INC | COM | 437076102 | 368 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 292 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,084 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,397 | 46,720 | SH | SOLE | 0 | 0 | 46,720 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,156 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 759 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 402 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,602 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 209 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 364 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,896 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 514 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 232 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 290 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 573 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 590 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 306 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
ORACLE CORP | COM | 68389X105 | 349 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,334 | 36,668 | SH | SOLE | 0 | 0 | 36,668 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 340 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,882 | 1,037,605 | SH | SOLE | 0 | 0 | 1,037,605 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7,255 | 210,299 | SH | SOLE | 0 | 0 | 210,299 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 340 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,359 | 42,483 | SH | SOLE | 0 | 0 | 42,483 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,467 | 40,132 | SH | SOLE | 0 | 0 | 40,132 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,360 | 128,635 | SH | SOLE | 0 | 0 | 128,635 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 291 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,912 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,899 | 46,426 | SH | SOLE | 0 | 0 | 46,426 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,930 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 270 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
WINTRUST FINL CORP | COM | 97650W108 | 249 | 3,215 | SH | SOLE | 0 | 0 | 3,215 |