Q4 2018 Holdings
Filed 2019-02-11 | 89 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $663.0K | 10,638 | 55.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $331.0K | 8,903 | 27.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $29.5K | 589,216 | 2.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.8K | 321,497 | 1.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.3K | 243,943 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.9K | 95,429 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.5K | 76,938 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4K | 77,955 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.3K | 72,600 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.6K | 261,875 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 88,112 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 170,650 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 144,629 | 0.5% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $5.0K | 105,110 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.1K | 72,810 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 26,670 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 74,027 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 22,032 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 34,585 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 22,243 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 56,655 | 0.2% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $2.4K | 83,945 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,885 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,215 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,785 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 26,700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,757 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,280 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 17,710 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10,040 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 19,690 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,892 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,567 | 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% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,500 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.1K | 43,635 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.1K | 43,645 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,910 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 17,000 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 18,614 | 0.1% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.0K | 13,915 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.0K | 40,835 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $979 | 7,085 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $963 | 14,780 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $942 | 21,450 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877 | 12,863 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $877 | 6,874 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $840 | 31,775 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $829 | 15,275 | 0.1% |