Q3 2018 Holdings
Filed 2018-10-19 | 141 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 89,306 | 32.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 36,719 | 32.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $732.0K | 30,834 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $575.0K | 11,811 | 6.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $469.0K | 9,900 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $341.0K | 2,070 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 3,770 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 2,782 | 3.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $257.0K | 7,700 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4K | 126,832 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 84,929 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.9K | 326,530 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 32,833 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2K | 25,146 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 50,236 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 69,556 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $6.5K | 86,316 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.6K | 118,049 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9K | 103,562 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8K | 43,672 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,428 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 35,135 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 126,117 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3K | 62,580 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,712 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 54,758 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,976 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.3K | 37,504 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,067 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 46,219 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 63,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 18,238 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,302 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $1.8K | 71,463 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,268 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,718 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6K | 101,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,444 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 6,998 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.4K | 106,801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,884 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,652 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,329 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,733 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 13,008 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,142 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 22,238 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,161 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.0K | 26,379 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $961 | 10,019 | 0.0% |