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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $10.8K | 555,617 | 3.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.1K | 23,807 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 71,807 | 3.7% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $14.8K | 96,106 | 4.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $15.6K | 71,563 | 4.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $27.5K | 552,786 | 7.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA EUR | 381430503 | $28.6K | 535,311 | 7.9% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $29.0K | 265,634 | 8.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $30.4K | 618,246 | 8.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.9K | 562,803 | 9.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $38.7K | 249,746 | 10.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.9K | 727,241 | 13.3% |
| Conocophillips(COP)A | COM | 20825C104 | $229.0K | 3,861 | 97.2% |