Q1 2019 Holdings
Filed 2019-05-10 | 109 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $710.0K | 10,638 | 51.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $407.0K | 8,700 | 29.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.2K | 309,627 | 1.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $15.7K | 627,090 | 1.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.3K | 199,278 | 1.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.9K | 221,978 | 0.9% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9K | 235,865 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.8K | 91,834 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 98,693 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.0K | 70,910 | 0.6% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $7.9K | 160,510 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.8K | 71,378 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7K | 71,510 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.4K | 269,655 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 173,900 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 146,300 | 0.5% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $5.3K | 82,780 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 45,155 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.6K | 78,050 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 24,955 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 24,605 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 69,888 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 80,805 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,555 | 0.2% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $3.1K | 96,925 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,003 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,655 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,727 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,180 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 17,460 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 10,010 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 26,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,635 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,550 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,377 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,255 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 10,150 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,805 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 7,200 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,095 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,450 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,910 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 15,180 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.2K | 45,575 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,355 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 14,695 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.2K | 45,860 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.2K | 46,035 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.2K | 45,610 | 0.1% |