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 | 1,629 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 195 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 242 | 128 | SH | SOLE | 128 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 921 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 211 | 578 | SH | SOLE | 578 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 317 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 349 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 6,566 | 250,792 | SH | SOLE | 250,792 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 289 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,387 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,175 | 175,969 | SH | SOLE | 175,969 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,738 | 165,203 | SH | SOLE | 165,203 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 33,274 | 566,180 | SH | SOLE | 566,180 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 309 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 469 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 602 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,485 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,440 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 338 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 358 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,207 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,925 | 62,910 | SH | SOLE | 62,910 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,349 | 45,288 | SH | SOLE | 45,288 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 876 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,164 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 759 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 428 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,025 | 77,122 | SH | SOLE | 77,122 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 390 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,994 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 276 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 981 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,832 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 411 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 337 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 320 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,752 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 685 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 772 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 520 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 248 | 938 | SH | SOLE | 938 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 232 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 405 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 331 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,149 | 1,064,170 | SH | SOLE | 1,064,170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9,312 | 247,067 | SH | SOLE | 247,067 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,733 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,253 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 204 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,298 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,433 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,049 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,050 | 179,771 | SH | SOLE | 179,771 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 336 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,648 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 461 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 457 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,919 | 45,115 | SH | SOLE | 45,115 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,810 | 211,219 | SH | SOLE | 211,219 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 413 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 301 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 425 | 6,540 | SH | SOLE | 6,540 | 0 | 0 |