Q2 2019 Holdings
Filed 2019-07-17 | 99 holdings | $547.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 7,220 | 80.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $9.5K | 152,588 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.5K | 194,106 | 1.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.7K | 105,394 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1K | 48,558 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 16,564 | 0.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.1K | 155,790 | 0.8% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.7K | 102,154 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 44,386 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 109,136 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.8K | 43,724 | 0.5% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.6K | 193,428 | 0.5% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.4K | 61,269 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,519 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2K | 54,004 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.0K | 63,380 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,668 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 68,376 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 19,409 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 38,403 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.4K | 23,516 | 0.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.2K | 45,258 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 116,135 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 27,333 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 35,044 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 17,032 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 16,660 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.0K | 86,671 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $956 | 16,764 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $953 | 60,000 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $914 | 9,580 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $880 | 7,774 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $850 | 62,743 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $782 | 22,722 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $766 | 5,852 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $745 | 11,678 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $695 | 4,640 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $670 | 7,436 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $651 | 4,189 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $650 | 27,147 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $648 | 16,355 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $632 | 3,247 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $622 | 29,325 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $616 | 7,300 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $584 | 5,777 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $584 | 40,492 | 0.1% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $574 | 41,853 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $552 | 4,478 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $525 | 24,660 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $507 | 3,103 | 0.1% |