Q2 2018 Holdings
Filed 2018-08-02 | 24 holdings | $277.8K | 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 | $269.0K | 3,862 | 96.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.2K | 728,755 | 12.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $42.3K | 260,025 | 11.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $31.4K | 642,765 | 8.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.2K | 594,720 | 8.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA EUR | 381430503 | $30.8K | 567,667 | 8.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $30.5K | 277,311 | 7.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $28.3K | 575,911 | 7.4% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $16.8K | 74,545 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 199,374 | 4.3% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $16.2K | 99,946 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 71,198 | 3.6% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.8K | 284,014 | 3.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $11.3K | 592,812 | 2.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.4K | 65,691 | 2.7% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $9.3K | 238,048 | 2.4% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $7.9K | 319,776 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 48,984 | 0.8% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.6K | 13,910 | 0.7% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 11,946 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 27,838 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 47,843 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4K | 28,111 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,442 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 36,738 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.2K | 35,893 | 0.3% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.2K | 19,605 | 0.3% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.1K | 16,679 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $964 | 27,275 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $932 | 19,791 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $918 | 30,973 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $869 | 10,219 | 0.2% |
| Ishares TR(IGIB)A | INTRMD CR BD ETF | 464288638 | $848 | 7,979 | 0.3% |
| First TR Exch TRD Alpha FD I(FEM) | ASIA EX JAPAN | 33737J182 | $784 | 30,321 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $768 | 12,957 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $768 | 12,957 | 0.2% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $764 | 7,664 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $727 | 14,255 | 0.2% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $725 | 14,726 | 0.2% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $596 | 5,643 | 0.2% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $582 | 17,689 | 0.2% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $580 | 17,886 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $573 | 2,097 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $569 | 18,158 | 0.1% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $519 | 9,602 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $505 | 14,482 | 0.1% |
| Spdr Series Trust(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $505 | 9,698 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $502 | 15,557 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $459 | 4,405 | 0.2% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $434 | 6,576 | 0.2% |