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 | 1,638 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 241 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 173 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
AMAZON COM INC | COM | 023135106 | 273 | 148 | SH | SOLE | 0 | 0 | 148 | ||
APPLE INC | COM | 037833100 | 1,380 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 751 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
CVS HEALTH CORP | COM | 126650100 | 249 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 322 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 322 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
FEDEX CORP | COM | 31428X106 | 249 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 7,390 | 265,244 | SH | SOLE | 0 | 0 | 265,244 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 346 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,693 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,390 | 130,779 | SH | SOLE | 0 | 0 | 130,779 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 2,148 | 33,081 | SH | SOLE | 0 | 0 | 33,081 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,543 | 183,241 | SH | SOLE | 0 | 0 | 183,241 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 38,692 | 598,296 | SH | SOLE | 0 | 0 | 598,296 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 346 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
HOME DEPOT INC | COM | 437076102 | 407 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 750 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,684 | 40,726 | SH | SOLE | 0 | 0 | 40,726 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,586 | 27,177 | SH | SOLE | 0 | 0 | 27,177 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 363 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 384 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,257 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,390 | 64,284 | SH | SOLE | 0 | 0 | 64,284 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,967 | 43,211 | SH | SOLE | 0 | 0 | 43,211 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 572 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
ISHARES TR | MBS ETF | 464288588 | 1,256 | 11,622 | SH | SOLE | 172 | 0 | 11,450 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,240 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 817 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 426 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,703 | 99,913 | SH | SOLE | 0 | 0 | 99,913 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 514 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,199 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 309 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,047 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,138 | 21,371 | SH | SOLE | 0 | 0 | 21,371 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 448 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 370 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 496 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,840 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 790 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 784 | 15,651 | SH | SOLE | 761 | 0 | 14,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 548 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 549 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
MASTERCARD INC | CL A | 57636Q104 | 270 | 903 | SH | SOLE | 0 | 0 | 903 | ||
MICROSOFT CORP | COM | 594918104 | 480 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ORACLE CORP | COM | 68389X105 | 430 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
PFIZER INC | COM | 717081103 | 232 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 488 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ROYCE VALUE TR INC | COM | 780910105 | 170 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 38,411 | 1,142,161 | SH | SOLE | 0 | 0 | 1,142,161 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 11,153 | 277,156 | SH | SOLE | 0 | 0 | 277,156 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,758 | 56,530 | SH | SOLE | 0 | 0 | 56,530 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 914 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,764 | 43,885 | SH | SOLE | 0 | 0 | 43,885 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 3,222 | 92,283 | SH | SOLE | 0 | 0 | 92,283 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 269 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,507 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,774 | 26,204 | SH | SOLE | 0 | 0 | 26,204 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,670 | 45,114 | SH | SOLE | 0 | 0 | 45,114 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,104 | 185,788 | SH | SOLE | 0 | 0 | 185,788 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 364 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,548 | 39,039 | SH | SOLE | 0 | 0 | 39,039 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 484 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 490 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,941 | 43,646 | SH | SOLE | 0 | 0 | 43,646 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,082 | 206,128 | SH | SOLE | 0 | 0 | 206,128 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 480 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
VENTAS INC | COM | 92276F100 | 216 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
WINTRUST FINL CORP | COM | 97650W108 | 278 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 493 | 6,933 | SH | SOLE | 0 | 0 | 6,933 |