Q1 2018 Holdings
Filed 2018-04-25 | 22 holdings | $235.6K | 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 | $229.0K | 3,861 | 97.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.9K | 727,241 | 13.3% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $38.7K | 249,746 | 10.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.9K | 562,803 | 9.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $30.4K | 618,246 | 8.4% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $29.0K | 265,634 | 8.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA EUR | 381430503 | $28.6K | 535,311 | 7.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $27.5K | 552,786 | 7.6% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $15.6K | 71,563 | 4.3% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $14.8K | 96,106 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 71,807 | 3.7% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.1K | 23,807 | 3.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $10.8K | 555,617 | 3.0% |
| Fidelity(FNCL) | MSCI HLTH CARE I | 316092501 | $9.2K | 227,629 | 2.5% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $9.2K | 242,804 | 2.5% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $7.6K | 308,724 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 94,403 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 71,599 | 1.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.8K | 55,576 | 0.8% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.3K | 13,479 | 0.6% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 11,550 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,139 | 0.4% |
| Ishares | MSCI AUST ETF | 464286145 | $1.3K | 36,723 | 0.4% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.2K | 19,545 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 35,760 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.1K | 33,332 | 0.3% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.1K | 16,614 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $948 | 28,292 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $914 | 19,206 | 0.3% |
| First TR Exch TRD Alpha FD I(FEM) | ASIA EX JAPAN | 33737J182 | $886 | 30,234 | 0.2% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $836 | 7,795 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $822 | 20,918 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $774 | 14,684 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $760 | 19,536 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $714 | 13,749 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $685 | 23,286 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $622 | 12,501 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $493 | 15,871 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $484 | 4,404 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $402 | 11,794 | 0.1% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $383 | 2,431 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $381 | 11,501 | 0.1% |
| First TR Excnge TRD Alphadex(FNY)A | MID CP GR ALPH | 33737M102 | $377 | 9,256 | 0.2% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $374 | 10,778 | 0.1% |
| Spdr Series Trust(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $365 | 3,665 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $354 | 14,467 | 0.1% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $346 | 4,479 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $340 | 5,428 | 0.1% |
| First TR Exchange Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $318 | 6,199 | 0.1% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $309 | 4,731 | 0.1% |