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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,488 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 283 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 231 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 188 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
AMAZON COM INC | COM | 023135106 | 352 | 207 | SH | SOLE | 0 | 0 | 207 | ||
APPLE INC | COM | 037833100 | 856 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 448 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
BOEING CO | COM | 097023105 | 418 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
EXXON MOBIL CORP | COM | 30231G102 | 372 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
FEDEX CORP | COM | 31428X106 | 217 | 956 | SH | SOLE | 0 | 0 | 956 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 242 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,520 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,018 | 172,356 | SH | SOLE | 0 | 0 | 172,356 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 31,424 | 573,959 | SH | SOLE | 0 | 0 | 573,959 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 345 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
HOME DEPOT INC | COM | 437076102 | 437 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,401 | 39,281 | SH | SOLE | 0 | 0 | 39,281 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 301 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,282 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,695 | 20,308 | SH | SOLE | 0 | 0 | 20,308 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,338 | 45,188 | SH | SOLE | 0 | 0 | 45,188 | ||
ISHARES TR | MBS ETF | 464288588 | 809 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,171 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 752 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 403 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,117 | 76,611 | SH | SOLE | 0 | 0 | 76,611 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,832 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 252 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 648 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,347 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 760 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 281 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 319 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,633 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 632 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 397 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
MICROSOFT CORP | COM | 594918104 | 322 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ORACLE CORP | COM | 68389X105 | 353 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
PFIZER INC | COM | 717081103 | 229 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 325 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 38,744 | 1,172,299 | SH | SOLE | 0 | 0 | 1,172,299 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 10,383 | 260,164 | SH | SOLE | 0 | 0 | 260,164 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 604 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,158 | 49,816 | SH | SOLE | 0 | 0 | 49,816 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 489 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,082 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,890 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,168 | 41,425 | SH | SOLE | 0 | 0 | 41,425 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,003 | 152,266 | SH | SOLE | 0 | 0 | 152,266 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 322 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,588 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 345 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,893 | 44,849 | SH | SOLE | 0 | 0 | 44,849 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 354 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
WINTRUST FINL CORP | COM | 97650W108 | 249 | 2,859 | SH | SOLE | 0 | 0 | 2,859 |