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 | 1,551 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
AETNA INC NEW | COM | 00817Y108 | 211 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 302 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 253 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 203 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
AMAZON COM INC | COM | 023135106 | 416 | 208 | SH | SOLE | 0 | 0 | 208 | ||
APPLE INC | COM | 037833100 | 1,064 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 517 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BOEING CO | COM | 097023105 | 416 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
CVS HEALTH CORP | COM | 126650100 | 224 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 217 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
EXXON MOBIL CORP | COM | 30231G102 | 394 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
FEDEX CORP | COM | 31428X106 | 229 | 955 | SH | SOLE | 0 | 0 | 955 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 261 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,620 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,474 | 174,978 | SH | SOLE | 0 | 0 | 174,978 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 34,242 | 582,767 | SH | SOLE | 0 | 0 | 582,767 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 353 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
HOME DEPOT INC | COM | 437076102 | 506 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 256 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,477 | 39,518 | SH | SOLE | 0 | 0 | 39,518 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 285 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 246 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 454 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,342 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,805 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,205 | 45,108 | SH | SOLE | 0 | 0 | 45,108 | ||
ISHARES TR | MBS ETF | 464288588 | 808 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,171 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 744 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 393 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,163 | 77,088 | SH | SOLE | 0 | 0 | 77,088 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 299 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,954 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 274 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 667 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,243 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 942 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 318 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 296 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,884 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 249 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 319 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
JOHNSON & JOHNSON | COM | 478160104 | 737 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 441 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 242 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
MICROSOFT CORP | COM | 594918104 | 384 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
ORACLE CORP | COM | 68389X105 | 421 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
PFIZER INC | COM | 717081103 | 276 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 344 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 40,720 | 1,214,210 | SH | SOLE | 0 | 0 | 1,214,210 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 10,977 | 269,566 | SH | SOLE | 0 | 0 | 269,566 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 610 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,772 | 50,056 | SH | SOLE | 0 | 0 | 50,056 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 535 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
SPARTAN MTRS INC | COM | 846819100 | 402 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,279 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,395 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,488 | 41,112 | SH | SOLE | 0 | 0 | 41,112 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,791 | 163,179 | SH | SOLE | 0 | 0 | 163,179 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 322 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,928 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 361 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,829 | 44,732 | SH | SOLE | 0 | 0 | 44,732 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 397 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
WINTRUST FINL CORP | COM | 97650W108 | 235 | 2,763 | SH | SOLE | 0 | 0 | 2,763 |