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 | 216 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 195 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | ||
APPLE INC | COM | 037833100 | 674 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
BOEING CO | COM | 097023105 | 366 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
CVS HEALTH CORP | COM | 126650100 | 211 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 202 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
EXXON MOBIL CORP | COM | 30231G102 | 371 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
FEDEX CORP | COM | 31428X106 | 227 | 899 | SH | SOLE | 0 | 0 | 899 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 464 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,901 | 63,827 | SH | SOLE | 0 | 0 | 63,827 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,235 | 169,030 | SH | SOLE | 0 | 0 | 169,030 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 227 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 28,027 | 525,268 | SH | SOLE | 0 | 0 | 525,268 | ||
HOME DEPOT INC | COM | 437076102 | 424 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 314 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,175 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,327 | 45,860 | SH | SOLE | 0 | 0 | 45,860 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,209 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 829 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 437 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,786 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 398 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,862 | 25,242 | SH | SOLE | 0 | 0 | 25,242 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 573 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 243 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 366 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 621 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 352 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ORACLE CORP | COM | 68389X105 | 348 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,437 | 37,034 | SH | SOLE | 0 | 0 | 37,034 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 331 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 37,769 | 1,108,565 | SH | SOLE | 0 | 0 | 1,108,565 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,615 | 227,226 | SH | SOLE | 0 | 0 | 227,226 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,527 | 42,682 | SH | SOLE | 0 | 0 | 42,682 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 974 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,113 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,887 | 39,865 | SH | SOLE | 0 | 0 | 39,865 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,855 | 134,706 | SH | SOLE | 0 | 0 | 134,706 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 322 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,329 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,075 | 45,180 | SH | SOLE | 0 | 0 | 45,180 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,084 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 312 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
WINTRUST FINL CORP | COM | 97650W108 | 257 | 3,123 | SH | SOLE | 0 | 0 | 3,123 |