Q4 2017 Holdings
Filed 2018-01-30 | 29 holdings | $100.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 45,236 | 12.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $10.7K | 375,389 | 10.7% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $10.4K | 698,250 | 10.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.1K | 198,860 | 10.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 109,003 | 8.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.0K | 222,488 | 7.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5K | 167,495 | 5.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0K | 40,088 | 5.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $5.0K | 69,744 | 5.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.0K | 31,990 | 5.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4K | 111,738 | 3.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.4K | 23,801 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 52,337 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 53,489 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 17,759 | 2.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 42,977 | 1.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 57,157 | 1.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 17,418 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $972 | 36,683 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452 | 5,398 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404 | 3,777 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $314 | 1,600 | 0.3% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $268 | 6,348 | 0.3% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $257 | 34,970 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $256 | 5,573 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $236 | 1,970 | 0.2% |
| Corporate Cap TR Inc | COM | 219880101 | $220 | 13,738 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $217 | 1,600 | 0.2% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $118 | 17,915 | 0.1% |