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 | 247 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 171 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
AMAZON COM INC | COM | 023135106 | 278 | 193 | SH | SOLE | 0 | 0 | 193 | ||
APPLE INC | COM | 037833100 | 765 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 454 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
BOEING CO | COM | 097023105 | 412 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
EXXON MOBIL CORP | COM | 30231G102 | 319 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
FEDEX CORP | COM | 31428X106 | 222 | 926 | SH | SOLE | 0 | 0 | 926 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 473 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 4,164 | 65,264 | SH | SOLE | 0 | 0 | 65,264 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,145 | 173,402 | SH | SOLE | 0 | 0 | 173,402 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 219 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 28,980 | 542,600 | SH | SOLE | 0 | 0 | 542,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 389 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
HOME DEPOT INC | COM | 437076102 | 403 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 320 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,212 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,119 | 45,683 | SH | SOLE | 0 | 0 | 45,683 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,198 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 834 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 414 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,770 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 239 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 601 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,081 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 593 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 259 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 331 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 622 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 384 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
MICROSOFT CORP | COM | 594918104 | 241 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ORACLE CORP | COM | 68389X105 | 359 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,358 | 37,186 | SH | SOLE | 0 | 0 | 37,186 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 288 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 38,781 | 1,150,335 | SH | SOLE | 0 | 0 | 1,150,335 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9,294 | 249,566 | SH | SOLE | 0 | 0 | 249,566 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,496 | 43,047 | SH | SOLE | 0 | 0 | 43,047 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,069 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,070 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,141 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,046 | 41,618 | SH | SOLE | 0 | 0 | 41,618 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,721 | 140,829 | SH | SOLE | 0 | 0 | 140,829 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 298 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,286 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 326 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,127 | 45,229 | SH | SOLE | 0 | 0 | 45,229 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 324 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
WINTRUST FINL CORP | COM | 97650W108 | 269 | 3,127 | SH | SOLE | 0 | 0 | 3,127 |