Q1 2018 Holdings
Filed 2018-05-15 | 128 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $382.0K | 6,441 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 2,534 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 4,805 | 17.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $31.8K | 969,190 | 2.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.4K | 1,114,372 | 2.6% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $16.1K | 379,271 | 1.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.1K | 129,987 | 1.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.8K | 93,832 | 1.2% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $14.7K | 202,451 | 1.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $14.2K | 337,696 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $10.7K | 358,552 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.0K | 99,488 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.7K | 83,396 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9.3K | 339,028 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.7K | 148,741 | 0.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $7.6K | 90,550 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 67,065 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.1K | 157,461 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6.4K | 106,261 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.3K | 127,296 | 0.5% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $6.0K | 121,986 | 0.5% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $5.6K | 181,081 | 0.5% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $5.5K | 232,144 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 34,646 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 17,615 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 34,002 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.4K | 127,053 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 109,721 | 0.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $4.3K | 144,411 | 0.4% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.3K | 82,953 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.3K | 55,642 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.2K | 39,589 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.0K | 143,408 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0K | 18,477 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 11,642 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.8K | 15,702 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7K | 76,922 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.7K | 38,072 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 13,762 | 0.3% |
| Vereit Inc | COM | 92339V100 | $2.9K | 411,117 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.9K | 34,548 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.8K | 78,472 | 0.2% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $2.7K | 43,738 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $2.6K | 67,936 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 44,554 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 42,026 | 0.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.3K | 77,305 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 28,889 | 0.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.2K | 43,986 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,083 | 0.2% |