Q2 2019 Holdings
Filed 2019-07-25 | 191 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $761.0K | 12,481 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $725.0K | 13,241 | 30.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $397.0K | 8,278 | 16.4% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $45.7K | 495,604 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.2K | 261,019 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.6K | 378,693 | 1.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $28.9K | 562,140 | 1.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $28.6K | 260,132 | 1.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $28.2K | 518,701 | 1.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $27.6K | 452,334 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1K | 78,453 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.1K | 179,176 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3K | 213,873 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.2K | 164,411 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.7K | 151,045 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.1K | 132,895 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6K | 91,057 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.4K | 129,012 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.9K | 129,646 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.6K | 237,143 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3K | 62,791 | 0.3% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $6.1K | 233,280 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 92,649 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 225,214 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7K | 41,895 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 23,330 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 40,481 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 133,770 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2K | 121,053 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 60,047 | 0.2% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $4.0K | 133,559 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 74,771 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 61,424 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 46,595 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 32,998 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 26,972 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 43,664 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9K | 10,000 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.9K | 92,417 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.9K | 152,018 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 45,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 20,471 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 37,602 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,377 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 15,666 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,356 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 25,117 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 14,552 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 29,296 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,723 | 0.1% |