Q2 2019 Holdings
Filed 2019-07-22 | 105 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $649.0K | 10,638 | 48.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $452.0K | 9,428 | 33.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.0K | 291,095 | 1.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $13.1K | 523,490 | 1.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.2K | 167,383 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4K | 87,404 | 0.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $11.2K | 221,290 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 100,986 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.7K | 73,285 | 0.6% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $8.5K | 167,100 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.4K | 72,833 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 199,125 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 72,340 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.4K | 264,875 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 63,000 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 147,445 | 0.5% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $6.2K | 90,505 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 32,120 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.5K | 76,840 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 26,675 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 77,751 | 0.3% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $3.3K | 100,225 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 16,562 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 55,743 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,953 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,713 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,970 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 16,670 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,667 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 12,730 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,190 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,835 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,540 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.6K | 28,578 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,377 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 9,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,108 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,886 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 7,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,715 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,505 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,940 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,095 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,257 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 14,200 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 15,090 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 12,428 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.2K | 27,497 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1K | 42,700 | 0.1% |