Q4 2017 Holdings
Filed 2018-01-31 | 32 holdings | $223.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $212.0K | 3,859 | 95.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.7K | 691,856 | 14.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $38.9K | 254,729 | 11.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.2K | 547,558 | 9.5% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $28.7K | 251,210 | 8.8% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $27.2K | 542,087 | 8.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $24.2K | 477,547 | 7.4% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $15.4K | 71,422 | 4.7% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $14.8K | 92,600 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 69,304 | 4.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $10.8K | 538,287 | 3.3% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $10.2K | 199,300 | 3.1% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $10.0K | 229,773 | 3.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $9.6K | 67,053 | 2.9% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $9.3K | 239,245 | 2.8% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $6.9K | 276,336 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6K | 91,032 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 72,047 | 1.7% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.2K | 13,024 | 0.7% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 10,876 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,704 | 0.4% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.2K | 19,977 | 0.4% |
| Ishares | MSCI AUST ETF | 464286145 | $1.1K | 34,134 | 0.3% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.1K | 17,868 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 22,374 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.0K | 31,196 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $926 | 20,642 | 0.3% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $922 | 11,000 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $888 | 16,818 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $876 | 18,240 | 0.3% |
| First TR Exch TRD Alpha FD I(FEM) | ASIA EX JAPAN | 33737J182 | $845 | 30,287 | 0.3% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $845 | 7,739 | 0.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $776 | 5,759 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $764 | 13,988 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $754 | 19,196 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $630 | 13,729 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $627 | 7,320 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $606 | 12,054 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $578 | 5,403 | 0.3% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $510 | 9,972 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $449 | 14,625 | 0.1% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $407 | 4,479 | 0.2% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $394 | 10,055 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $380 | 10,757 | 0.1% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $378 | 10,426 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $361 | 5,428 | 0.2% |
| Ishares U S ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $351 | 7,005 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $331 | 2,140 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $315 | 2,825 | 0.1% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $315 | 4,799 | 0.1% |