Q1 2020 Holdings
Filed 2020-07-10 | 82 holdings | $301.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 6,902 | 70.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 50,132 | 4.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.1K | 68,301 | 3.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.0K | 113,072 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 125,330 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 55,786 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 23,284 | 0.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.5K | 46,701 | 0.8% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.3K | 81,029 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 97,157 | 0.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.0K | 82,260 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 68,233 | 0.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9K | 53,623 | 0.6% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.8K | 183,914 | 0.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.8K | 71,500 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,724 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,500 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 20,986 | 0.5% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.4K | 30,000 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.3K | 26,920 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2K | 42,000 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1K | 51,123 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.0K | 102,411 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $942 | 62,515 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $914 | 70,000 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $815 | 10,000 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $787 | 30,619 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $729 | 7,543 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $721 | 4,371 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $706 | 4,905 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $700 | 9,781 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $611 | 70,185 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $542 | 4,300 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $521 | 17,081 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $489 | 11,327 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $455 | 3,687 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $455 | 12,000 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $455 | 3,023 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $453 | 7,065 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $436 | 3,805 | 0.1% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $427 | 11,889 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $424 | 15,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $422 | 1,660 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $401 | 26,193 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $396 | 5,382 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $370 | 3,040 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $348 | 7,301 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $347 | 3,496 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $334 | 15,883 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $332 | 1,979 | 0.1% |