Q2 2019 Holdings
Filed 2019-07-19 | 20 holdings | $241.8K | 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 | $236.0K | 3,868 | 97.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.0K | 422,166 | 18.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $36.3K | 701,341 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.2K | 461,792 | 8.3% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $36.0K | 339,679 | 8.3% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $35.9K | 200,288 | 8.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.3K | 393,005 | 7.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA EUR | 381430503 | $33.3K | 566,064 | 7.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.3K | 169,332 | 5.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $23.1K | 898,289 | 5.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $17.3K | 367,507 | 4.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $15.4K | 300,738 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 169,332 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 11,111 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.1K | 91,921 | 0.7% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.4K | 43,757 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,850 | 0.5% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.9K | 27,706 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.8K | 36,295 | 0.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.6K | 62,068 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,113 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 49,559 | 0.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.5K | 55,732 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 22,269 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.4K | 25,876 | 0.3% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.4K | 48,459 | 0.3% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $1.4K | 41,929 | 0.3% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $1.4K | 39,977 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4K | 30,374 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 36,470 | 0.3% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $1.4K | 40,555 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 367,507 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2K | 22,094 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.1K | 37,414 | 0.3% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.1K | 15,069 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 27,966 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $987 | 16,435 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $920 | 15,025 | 0.2% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $896 | 39,582 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $893 | 46,044 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $868 | 14,127 | 0.2% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $823 | 8,185 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $809 | 30,302 | 0.2% |
| Ishares TR(SLQD) | IBONDS DEC20 ETF | 46434V100 | $774 | 15,186 | 0.2% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $735 | 24,751 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $711 | 13,963 | 0.2% |
| Fidelity(FLTB) | CORP BOND ETF | 316188200 | $710 | 14,008 | 0.2% |
| Fidelity Comwlth TR(FTEC) | NDQ CP IDX TRK | 316092808 | $668 | 10,730 | 0.2% |
| First TR Exch TRD Alpha FD I(FEM) | ASIA EX JAPAN | 33737J182 | $620 | 24,614 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $578 | 58,693 | 0.1% |