Q3 2018 Holdings
Filed 2018-11-13 | 90 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $823.0K | 10,638 | 56.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $421.0K | 8,903 | 28.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $23.2K | 463,172 | 1.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.6K | 309,108 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.2K | 109,035 | 1.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.9K | 176,863 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.8K | 90,668 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.4K | 91,880 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 184,481 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.9K | 263,125 | 0.5% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $7.8K | 154,950 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 90,020 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 151,030 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,407 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.3K | 72,960 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.0K | 35,778 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 65,948 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 19,985 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 23,880 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,195 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5K | 61,078 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 56,505 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,935 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3K | 14,130 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,215 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,785 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 27,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,757 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.0K | 38,070 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 26,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 52,076 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 11,396 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,430 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,854 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 16,292 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 17,710 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 7,500 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 7,530 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,096 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,910 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 7,000 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.1K | 44,685 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.1K | 44,465 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.1K | 43,635 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.1K | 43,645 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,863 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 14,590 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,340 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,874 | 0.1% |