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 | 1,497 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 220 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 184 | 20,127 | SH | SOLE | 0 | 0 | 20,127 | ||
AMAZON COM INC | COM | 023135106 | 222 | 128 | SH | SOLE | 0 | 0 | 128 | ||
APPLE INC | COM | 037833100 | 1,045 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 378 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
BOEING CO | COM | 097023105 | 220 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CVS HEALTH CORP | COM | 126650100 | 210 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 297 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 7,125 | 255,383 | SH | SOLE | 0 | 0 | 255,383 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 295 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,622 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,168 | 177,782 | SH | SOLE | 0 | 0 | 177,782 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,399 | 23,229 | SH | SOLE | 0 | 0 | 23,229 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,706 | 166,334 | SH | SOLE | 0 | 0 | 166,334 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 35,185 | 587,487 | SH | SOLE | 0 | 0 | 587,487 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 312 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
HOME DEPOT INC | COM | 437076102 | 432 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 634 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,552 | 40,490 | SH | SOLE | 0 | 0 | 40,490 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,540 | 26,594 | SH | SOLE | 0 | 0 | 26,594 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 353 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 341 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,198 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,948 | 63,571 | SH | SOLE | 0 | 0 | 63,571 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,093 | 43,860 | SH | SOLE | 0 | 0 | 43,860 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 342 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
ISHARES TR | MBS ETF | 464288588 | 884 | 8,165 | SH | SOLE | 171 | 0 | 7,994 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,155 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 735 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 407 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,482 | 97,351 | SH | SOLE | 0 | 0 | 97,351 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 496 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,021 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 280 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 956 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,840 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 409 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 346 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 363 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,770 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 712 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 791 | 15,772 | SH | SOLE | 757 | 0 | 15,015 | ||
JOHNSON & JOHNSON | COM | 478160104 | 484 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 263 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
MASTERCARD INC | CL A | 57636Q104 | 245 | 902 | SH | SOLE | 0 | 0 | 902 | ||
MICROSOFT CORP | COM | 594918104 | 242 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ORACLE CORP | COM | 68389X105 | 392 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 358 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,871 | 1,094,514 | SH | SOLE | 0 | 0 | 1,094,514 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9,884 | 261,758 | SH | SOLE | 0 | 0 | 261,758 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,079 | 56,348 | SH | SOLE | 0 | 0 | 56,348 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 798 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 218 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,395 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,367 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,144 | 45,070 | SH | SOLE | 0 | 0 | 45,070 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,310 | 180,850 | SH | SOLE | 0 | 0 | 180,850 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 363 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,844 | 39,778 | SH | SOLE | 0 | 0 | 39,778 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 444 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 450 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,773 | 44,040 | SH | SOLE | 0 | 0 | 44,040 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,723 | 212,342 | SH | SOLE | 0 | 0 | 212,342 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 422 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
WINTRUST FINL CORP | COM | 97650W108 | 252 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 435 | 6,842 | SH | SOLE | 0 | 0 | 6,842 |