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 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 196 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 233 | 131 | SH | SOLE | 131 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 883 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 220 | 577 | SH | SOLE | 577 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 356 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 202 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 6,292 | 242,262 | SH | SOLE | 242,262 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 268 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,271 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,355 | 181,404 | SH | SOLE | 181,404 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,157 | 148,209 | SH | SOLE | 148,209 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 30,883 | 543,432 | SH | SOLE | 543,432 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 432 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,418 | 40,047 | SH | SOLE | 40,047 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 384 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,022 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 310 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 267 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,861 | 45,197 | SH | SOLE | 45,197 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 746 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,884 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,128 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,267 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 266 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,920 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 965 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,394 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 819 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 313 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 857 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 295 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 324 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 427 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,803 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,015 | 76,542 | SH | SOLE | 76,542 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 345 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 723 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 534 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 324 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 240 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 218 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 381 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 312 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,801 | 236,337 | SH | SOLE | 236,337 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,006 | 1,022,223 | SH | SOLE | 1,022,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,602 | 50,163 | SH | SOLE | 50,163 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,230 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,037 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,456 | 40,287 | SH | SOLE | 40,287 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 332 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,219 | 175,546 | SH | SOLE | 175,546 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,742 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,972 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 450 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 444 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,911 | 44,973 | SH | SOLE | 44,973 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,439 | 206,484 | SH | SOLE | 206,484 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 393 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 291 | 4,328 | SH | SOLE | 4,328 | 0 | 0 |