Q3 2019 Holdings
Filed 2019-10-22 | 24 holdings | $227.1K | 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 | $220.0K | 3,869 | 96.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $91.4K | 472,984 | 20.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.2K | 606,947 | 10.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.8K | 360,659 | 9.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA EUR | 381430503 | $40.0K | 668,065 | 8.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $39.0K | 740,217 | 8.6% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $37.9K | 317,720 | 8.3% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $37.7K | 209,559 | 8.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $26.4K | 147,810 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8K | 341,374 | 4.6% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $15.9K | 308,043 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 13,247 | 0.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.4K | 101,387 | 0.8% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.5K | 45,806 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 28,039 | 0.5% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.2K | 32,572 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.8K | 70,469 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 36,681 | 0.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $1.6K | 62,371 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.6K | 53,544 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.5K | 27,438 | 0.3% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $1.5K | 43,721 | 0.3% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $1.5K | 44,392 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5K | 33,323 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 39,081 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 47,447 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 22,148 | 0.3% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $1.5K | 41,791 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 27,829 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 27,414 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.3K | 46,309 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,671 | 0.3% |
| Timothy Plan(TPLC) | US LRG CAP COR | 887432359 | $1.2K | 48,852 | 0.3% |
| Ishares TR(SLQD) | IBONDS DEC20 ETF | 46434V100 | $1.2K | 24,345 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.2K | 20,359 | 0.3% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $1.2K | 39,632 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2K | 19,273 | 0.3% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.2K | 16,728 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.2K | 45,246 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2K | 22,305 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,250 | 0.2% |
| Fidelity(FLTB) | CORP BOND ETF | 316188200 | $1.1K | 22,123 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $957 | 48,501 | 0.2% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $948 | 41,918 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $765 | 26,058 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $689 | 24,835 | 0.2% |
| Fidelity Comwlth TR(FTEC) | NDQ CP IDX TRK | 316092808 | $679 | 10,647 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $585 | 64,057 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $574 | 11,396 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $566 | 10,811 | 0.1% |