President & Managing Member

0001606587-17-000535.txt : 20170918 0001606587-17-000535.hdr.sgml : 20170918 20170918171258 ACCESSION NUMBER: 0001606587-17-000535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170918 DATE AS OF CHANGE: 20170918 EFFECTIVENESS DATE: 20170918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MPS Loria Financial Planners, LLC CENTRAL INDEX KEY: 0001716180 IRS NUMBER: 364323828 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18147 FILM NUMBER: 171090419 BUSINESS ADDRESS: STREET 1: 7500 S. COUNTY LINE ROAD CITY: BURR RIDGE STATE: IL ZIP: 60527 BUSINESS PHONE: 630-887-4404 MAIL ADDRESS: STREET 1: 7500 S. COUNTY LINE ROAD CITY: BURR RIDGE STATE: IL ZIP: 60527 FORMER COMPANY: FORMER CONFORMED NAME: MPSLORIA Finacnial Planners, LLC DATE OF NAME CHANGE: 20170905 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001716180 XXXXXXXX 06-30-2017 06-30-2017 false MPS Loria Financial Planners, LLC

7500 S. County Line Road Burr Ridge IL 60527

13F HOLDINGS REPORT 028-18147 N Richard Thomas Loria President & Managing Member 630-887-4404 Richard Thomas Loria Burr Ridge IL 09-18-2017 0 406 149307 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM COM 037833100 12051 74570 SH SOLE NONE 0 0 74570 ILLINOIS TOOL WORKS INC COM COM 452308109 6738 48446 SH SOLE NONE 0 0 48446 FIRST BUSEY CORP COM COM NEW 319383204 3194 109937 SH SOLE NONE 0 0 109937 CHEVRON CORP COM COM 166764100 2121 19536 SH SOLE NONE 0 0 19536 ABBVIE INC COM COM 00287Y109 1581 22474 SH SOLE NONE 0 0 22474 AT&T INC COM COM 00206R102 1461 38279 SH SOLE NONE 0 0 38279 JOHNSON & JOHNSON COM COM 478160104 1415 10607 SH SOLE NONE 0 0 10607 SHERWIN WILLIAMS CO COM COM 824348106 1261 3791 SH SOLE NONE 0 0 3791 UNITEDHEALTH GROUP INC COM COM 91324P102 1254 6448 SH SOLE NONE 0 0 6448 EXXON MOBIL CORPORATION COM COM 30231G102 1080 13836 SH SOLE NONE 0 0 13836 ABBOTT LABS COM COM 002824100 1038 21272 SH SOLE NONE 0 0 21272 BROWN 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COM 153527106 3 100 SH SOLE NONE 0 0 100 UNDER ARMOUR INC COM CL C CL C 904311206 3 200 SH SOLE NONE 0 0 200 VALERO ENERGY CORP NEW COM COM 91913Y100 3 48 SH SOLE NONE 0 0 48 OCLARO INC COM COM NEW 67555N206 3 377 SH SOLE NONE 0 0 377 PIPER JAFFRAY COMPANIES COM COM 724078100 3 53 SH SOLE NONE 0 0 53 CENTURYLINK INC COM COM 156700106 3 146 SH SOLE NONE 0 0 146 UNITED CONTINENTAL HLDGS COM COM 910047109 3 44 SH SOLE NONE 0 0 44 ROWAN COMPANIES PLC ORD SHS CL A G7665A101 3 295 SH SOLE NONE 0 0 295 BED BATH & BEYOND INC COM COM 075896100 3 100 SH SOLE NONE 0 0 100 U S G CORP NEW COM NEW 903293405 3 100 SH SOLE NONE 0 0 100 SIRIUS XM HOLDINGS INC COM COM 82968B103 3 470 SH SOLE NONE 0 0 470 MILLER INDS INC TENN COM COM NEW 600551204 2 101 SH SOLE NONE 0 0 101 AMEREN CORP CM COM 023608102 2 40 SH SOLE NONE 0 0 40 TERADATA CORP COM COM 88076W103 2 76 SH SOLE NONE 0 0 76 BRANDYWINE REALTY TR COM SH BEN INT NEW 105368203 2 137 SH SOLE NONE 0 0 137 AIRCASTLE LIMITED COM COM G0129K104 2 101 SH SOLE NONE 0 0 101 UNITED STATES STEEL CORP COM COM 912909108 2 82 SH SOLE NONE 0 0 82 INTREXON CORP COM COM 46122T102 2 100 SH SOLE NONE 0 0 100 ANALOG DEVICES INC COM COM 032654105 2 23 SH SOLE NONE 0 0 23 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2 100 SH SOLE NONE 0 0 100 GENWORTH FINANCIAL INC COM COM CL A 37247D106 2 500 SH SOLE NONE 0 0 500 GENTEX CORP COM COM 371901109 2 100 SH SOLE NONE 0 0 100 PATTERSON-UTI ENERGY INC COM COM 703481101 2 100 SH SOLE NONE 0 0 100 BROCADE COMMUNICATION SYS INC COM COM NEW 111621306 1 121 SH SOLE NONE 0 0 121 TRANSOCEAN LTD ORD REG SHS H8817H100 1 178 SH SOLE NONE 0 0 178 VERSUM MATLS INC COM COM 92532W103 1 37 SH SOLE NONE 0 0 37 APPLIED DNA SCIENCES INC COM COM NEW 03815U201 1 684 SH SOLE NONE 0 0 684 OCEANEERING INTL INC COM COM 675232102 1 48 SH SOLE NONE 0 0 48 FONAR CORP NEW COM COM NEW 344437405 1 40 SH SOLE NONE 0 0 40 ENDEAVOUR SILVER CORP COM COM 29258Y103 1 500 SH SOLE NONE 0 0 500 CONAGRA BRANDS INC COM COM 205887102 1 29 SH SOLE NONE 0 0 29 CALIFORNIA RES CORP COM COM NEW 13057Q206 1 123 SH SOLE NONE 0 0 123 UNISYS CORP COM COM NEW 909214306 1 100 SH SOLE NONE 0 0 100 CAVCO INDUSTRIES INC COM COM 149568107 1 6 SH SOLE NONE 0 0 6 CORMEDIX INC COM COM 21900C100 1 2038 SH SOLE NONE 0 0 2038 LITTELFUSE INC COM COM 537008104 1 4 SH SOLE NONE 0 0 4 HP INC COM COM 40434L105 1 36 SH SOLE NONE 0 0 36 HALYARD HEALTH INC COM COM 40650V100 1 15 SH SOLE NONE 0 0 15 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1 34 SH SOLE NONE 0 0 34 ALTABA INC COM COM 021346101 1 10 SH SOLE NONE 0 0 10 MITEL NETWORKS CORP COM COM 60671Q104 1 74 SH SOLE NONE 0 0 74 DOLLAR TREE INC COM COM 256746108 1 8 SH SOLE NONE 0 0 8 JOHNSON CONTROLS INTL PLC COM SHS G51502105 1 14 SH SOLE NONE 0 0 14 NRG ENERGY INC COM COM NEW 629377508 0 17 SH SOLE NONE 0 0 17 TEKLA HEALTHCARE INVESTORS COM SH BEN INT 87911J103 0 18 SH SOLE NONE 0 0 18 LAMB WESTON HLDGS INC COM COM 513272104 0 9 SH SOLE NONE 0 0 9 CHARTER COMMUNICATIONS INC COM CL A 16119P108 0 1 SH SOLE NONE 0 0 1 PENNEY J C CO INC COM COM 708160106 0 100 SH SOLE NONE 0 0 100 NCR CORP COM COM 62886E108 0 10 SH SOLE NONE 0 0 10 VIAVI SOLUTIONS INC COM COM 925550105 0 31 SH SOLE NONE 0 0 31 LUMENTUM HLDGS INC COM COM 55024U109 0 6 SH SOLE NONE 0 0 6 AMYRIS INC COM COM NEW 03236M200 0 132 SH SOLE NONE 0 0 132 TE CONNECTIVITY LTD COM REG SHS H84989104 0 4 SH SOLE NONE 0 0 4 PENTAIR PLC ORD SHS G7S00T104 0 3 SH SOLE NONE 0 0 3 WMIH CORP COM COM 92936P100 0 156 SH SOLE NONE 0 0 156 DXC TECHNOLOGY COMPANY COM COM 23355L106 0 2 SH SOLE NONE 0 0 2 BROOKFIELD PPTY PARTNERS LP UNIT UNIT LTD PARTN G16249107 0 6 SH SOLE NONE 0 0 6 AVALON HOLDINGS CORP COM CL A 05343P109 0 62 SH SOLE NONE 0 0 62 BROOKFIELD BUSINESS PARTNERS PFD UNIT LTD LP G16234109 0 3 SH SOLE NONE 0 0 3 ADIENT PLC ORD ORD SHS G0084W101 0 1 SH SOLE NONE 0 0 1 TIME INC COM COM 887228104 0 4 SH SOLE NONE 0 0 4 CEL-SCI CORP COM COM PAR NEW 150837607 0 4 SH SOLE NONE 0 0 4 ABERCROMBIE & FITCH CO COM CL A CL A 002896207 0 1 SH SOLE NONE 0 0 1 AQUA BOUNTY TECHNOLOGIES INC COM COM NEW 03842K200 0 1 SH SOLE NONE 0 0 1 YIELD10 BIOSCIENCE INC COM COM NEW 98585K201 0 1 SH SOLE NONE 0 0 1 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 41215 300975 SH SOLE NONE 0 0 300975 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 13373 97331 SH SOLE NONE 0 0 97331 ALPS ETF TRUST ALERIAN MLP ALERIAN MLP 00162Q866 11413 1053851 SH SOLE NONE 0 0 1053851 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 4619 42121 SH SOLE NONE 0 0 42121 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 4260 29279 SH SOLE NONE 0 0 29279 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2913 43885 SH SOLE NONE 0 0 43885 SPDR S&P HI YLD DIV ARISTOCRATS IDX S&P DIVID ETF 78464A763 2214 24860 SH SOLE NONE 0 0 24860 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1744 18678 SH SOLE NONE 0 0 18678 ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 1388 31979 SH SOLE NONE 0 0 31979 SPDR BLMBG BARCLAYS HI YLD BND ETF BLOOMBERG BRCLYS 78464A417 557 15074 SH SOLE NONE 0 0 15074 SPDR GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 552 11515 SH SOLE NONE 0 0 11515 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 542 7870 SH SOLE NONE 0 0 7870 POWERSHARES QQQ UNIT SER 1 73935A104 476 3307 SH SOLE NONE 0 0 3307 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 468 2447 SH SOLE NONE 0 0 2447 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 449 1820 SH SOLE NONE 0 0 1820 SPDR BLMBG BRCLYS INTERN TRSRY BD BLOMBERG INTL TR 78464A516 368 13014 SH SOLE NONE 0 0 13014 VANGUARD SHORT TERM INFLATION PROTECTED STRM INFPROIDX 922020805 359 7272 SH SOLE NONE 0 0 7272 SPDR BLMBG BRCLYS EMRG MKTS LCL BND BLOMBRG BRC EMRG 78464A391 289 9793 SH SOLE NONE 0 0 9793 PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 74347X864 254 2323 SH SOLE NONE 0 0 2323 VANGUARD CRSP US LARGE CAP GROW IND ETF GROWTH ETF 922908736 214 1645 SH SOLE NONE 0 0 1645 ISHARES GLOBAL FINANCIALS ETF GLOBAL FINLS ETF 464287333 187 2875 SH SOLE NONE 0 0 2875 VANGUARD INFO TECH INDEX INF TECH ETF 92204A702 186 1250 SH SOLE NONE 0 0 1250 VANGUARD EXTENDED MARKET ETF S&P COMPL EXTEND MKT ETF 922908652 178 1758 SH SOLE NONE 0 0 1758 PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 168 1510 SH SOLE NONE 0 0 1510 VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 145 3391 SH SOLE NONE 0 0 3391 VANGUARD CRSP US LARGE CAP VALUE IND ET VALUE ETF 922908744 143 1465 SH SOLE NONE 0 0 1465 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 136 548 SH SOLE NONE 0 0 548 SPDR EURO STOXX 50 FUND EURO STOXX 50 78463X202 119 3005 SH SOLE NONE 0 0 3005 SPDR WORLD EX-US ETF S&P WRLD EX US 78463X889 117 3970 SH SOLE NONE 0 0 3970 VANGUARD HEALTH CARE INDEX HEALTH CAR ETF 92204A504 112 761 SH SOLE NONE 0 0 761 VANGUARD INDEX FUNDS S&P 500 ETF S&P 500 ETF SHS 922908363 99 436 SH SOLE NONE 0 0 436 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 91 741 SH SOLE NONE 0 0 741 VANGUARD CRSP US SM CAP GROWTH IND ETF SML CP GRW ETF 922908595 69 476 SH SOLE NONE 0 0 476 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 54 466 SH SOLE NONE 0 0 466 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 52 409 SH SOLE NONE 0 0 409 ISHARES MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 51 980 SH SOLE NONE 0 0 980 ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 51 163 SH SOLE NONE 0 0 163 VANGUARD CRSP US SMALL CAP VALUE IND ET SM CP VAL ETF 922908611 45 373 SH SOLE NONE 0 0 373 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 45 1370 SH SOLE NONE 0 0 1370 ISHARES 20 YR TREASURY BND ETF 20 YR TR BD ETF 464287432 43 346 SH SOLE NONE 0 0 346 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 37 530 SH SOLE NONE 0 0 530 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 36 1607 SH SOLE NONE 0 0 1607 ISHARES IBOXX $ INVMNT GRD CORP BD ETF IBOXX INV CP ETF 464287242 36 300 SH SOLE NONE 0 0 300 SPDR DOW JONES REIT EFT DJ REIT ETF 78464A607 35 378 SH SOLE NONE 0 0 378 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 35 680 SH SOLE NONE 0 0 680 FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD CONSUMR STAPLE 33734X119 29 613 SH SOLE NONE 0 0 613 GUGGENHEIM ABC MSCI GLOBAL TIMBER ETF GUGG MSCI GB ETF 18383Q879 28 1000 SH SOLE NONE 0 0 1000 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 26 84 SH SOLE NONE 0 0 84 SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 26 1036 SH SOLE NONE 0 0 1036 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 25 148 SH SOLE NONE 0 0 148 WISDOMTREE EMERG MKTS HIGH DVD FUND EMER MKT HIGH FD 97717W315 23 552 SH SOLE NONE 0 0 552 PROSHARES ULTRA SILVER ULTRA SILVER NEW 74347W353 23 679 SH SOLE NONE 0 0 679 SPDR S&P HEALTHCARE SERVICES ETF HLTH CARE SVCS 78464A573 23 383 SH SOLE NONE 0 0 383 VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF GLOBAL ALTER ETF 92189F502 20 343 SH SOLE NONE 0 0 343 VANGUARD UTILITIES INDEX UTILITIES ETF 92204A876 18 149 SH SOLE NONE 0 0 149 ISHARES SILVER TRUST ISHARES 46428Q109 16 990 SH SOLE NONE 0 0 990 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 16 400 SH SOLE NONE 0 0 400 WISDOMTREE GERMANY HEDGED EQUITY FD GERMANY HEDEQ FD 97717W448 15 504 SH SOLE NONE 0 0 504 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 13 500 SH SOLE NONE 0 0 500 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 5 177 SH SOLE NONE 0 0 177 SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF RL EST SEL SEC 81369Y860 5 146 SH SOLE NONE 0 0 146 ISHARES GSCI COMMODITY INDEXED TRUST UNIT BEN INT 46428R107 4 296 SH SOLE NONE 0 0 296 VANGUARD REIT ETF INDEX REIT ETF 922908553 3 31 SH SOLE NONE 0 0 31 SPDR GOLD TR GOLD SHS ETF GOLD SHS 78463V107 1 8 SH SOLE NONE 0 0 8