Q4 2018 Holdings
Filed 2019-01-18 | 27 holdings | $249.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $241.0K | 3,865 | 96.8% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $38.6K | 256,082 | 11.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $28.9K | 285,847 | 8.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA EUR | 381430503 | $28.5K | 566,701 | 8.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.1K | 489,948 | 6.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $22.9K | 917,861 | 6.7% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $22.7K | 498,867 | 6.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.6K | 297,877 | 6.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.3K | 411,412 | 5.9% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $19.8K | 407,470 | 5.8% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $15.0K | 78,539 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 207,401 | 4.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12.4K | 373,215 | 3.6% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $11.9K | 85,806 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 58,091 | 2.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.6K | 67,819 | 2.8% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $6.3K | 255,194 | 1.8% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $5.4K | 33,495 | 1.6% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 29,075 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9K | 58,890 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 26,076 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 48,514 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 43,034 | 0.7% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $2.3K | 49,588 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,915 | 0.4% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 25,371 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 40,587 | 0.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.2K | 38,869 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $994 | 36,586 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $940 | 17,904 | 0.3% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $919 | 16,033 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $838 | 15,905 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $816 | 25,206 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $807 | 35,350 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $747 | 16,658 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $678 | 14,671 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $676 | 12,961 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $551 | 22,564 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $521 | 11,371 | 0.2% |
| First TR Exch TRD Alpha FD I(FEM) | ASIA EX JAPAN | 33737J182 | $520 | 22,762 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $508 | 19,255 | 0.1% |
| Ishares US ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $498 | 9,983 | 0.2% |
| First TR Exch TRD Alpha FD I(FDT)A | DEV MRK EX US | 33737J174 | $469 | 9,565 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $452 | 25,200 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $448 | 5,523 | 0.2% |
| Fidelity(FDVV)A | HIGH DIVID ETF | 316092840 | $436 | 8,847 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $430 | 4,407 | 0.2% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $428 | 21,162 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $381 | 12,937 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $376 | 5,428 | 0.2% |