Q1 2019 Holdings
Filed 2019-04-25 | 23 holdings | $264.5K | 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 | $258.0K | 3,866 | 97.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69.0K | 391,742 | 16.4% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $38.5K | 341,527 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.6K | 474,511 | 8.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $35.4K | 699,952 | 8.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $34.8K | 202,151 | 8.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.0K | 391,742 | 7.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA EUR | 381430503 | $32.2K | 566,693 | 7.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.1K | 485,003 | 6.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $22.7K | 893,710 | 5.4% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $17.0K | 360,227 | 4.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $15.3K | 305,737 | 3.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $11.0K | 64,759 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2K | 167,288 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 10,464 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.5K | 73,509 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,285 | 0.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.6K | 32,767 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,584 | 0.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.4K | 55,764 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.4K | 49,745 | 0.3% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 25,327 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 44,943 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.3K | 19,956 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 19,624 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 33,641 | 0.3% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $1.2K | 36,545 | 0.3% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $1.2K | 36,507 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2K | 26,879 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.2K | 22,075 | 0.3% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $1.2K | 36,782 | 0.3% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.2K | 42,644 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 22,936 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.1K | 35,110 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $996 | 19,304 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $930 | 26,012 | 0.2% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $884 | 13,200 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $856 | 14,279 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $779 | 13,088 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $778 | 12,609 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $748 | 28,465 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $714 | 37,477 | 0.2% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $710 | 32,055 | 0.2% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $597 | 19,913 | 0.1% |
| Fidelity(FTEC)A | MSCI INFO TECH I | 316092808 | $534 | 9,008 | 0.2% |
| First TR Exch TRD Alpha FD I(FEM) | ASIA EX JAPAN | 33737J182 | $521 | 20,810 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $468 | 46,656 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $446 | 4,408 | 0.2% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $429 | 5,428 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $412 | 10,235 | 0.1% |