Q2 2018 Holdings
Filed 2018-07-30 | 310 holdings | $832.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $546.0K | 7,836 | 65.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.0K | 1,589 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0K | 518 | 5.8% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $34.0K | 5,600 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 258 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0K | 75 | 1.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.7K | 146,496 | 1.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.1K | 86,052 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.3K | 110,865 | 0.6% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $3.1K | 219,022 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,238 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.7K | 70,694 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 31,065 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.0K | 64,979 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0K | 57,240 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.0K | 60,938 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 34,109 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,208 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,180 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 13,562 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 53,523 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,028 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 37,163 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 114,035 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $997 | 17,235 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $963 | 8,024 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $949 | 22,631 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $864 | 10,160 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $853 | 19,693 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $851 | 66,133 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $842 | 6,916 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $820 | 7,682 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $809 | 7,300 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $764 | 63,527 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $762 | 10,032 | 0.1% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $761 | 32,584 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $749 | 3,532 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $738 | 4,505 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $698 | 5,122 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $656 | 18,506 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $575 | 5,022 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $566 | 5,788 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $550 | 13,420 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $528 | 21,841 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $501 | 6,890 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $499 | 19,894 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $498 | 23,634 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $484 | 12,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $477 | 22,987 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $464 | 3,227 | 0.1% |