Q1 2018 Holdings
Filed 2018-05-09 | 26 holdings | $79.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $11.7K | 297,930 | 14.7% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $11.2K | 380,106 | 14.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 41,495 | 13.9% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.8K | 208,200 | 13.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4K | 130,660 | 5.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.9K | 124,615 | 4.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.8K | 24,321 | 4.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 30,973 | 4.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8K | 129,270 | 4.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.6K | 108,830 | 4.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.5K | 83,181 | 4.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 42,977 | 1.8% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 57,157 | 1.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 17,418 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $893 | 36,483 | 1.1% |
| Corporate Cap TR Inc | COM | 219880101 | $700 | 41,410 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429 | 3,905 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362 | 4,856 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $279 | 1,600 | 0.4% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $272 | 6,348 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $270 | 823 | 0.3% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $254 | 34,970 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $227 | 2,077 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $216 | 1,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $205 | 1,221 | 0.3% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $108 | 17,462 | 0.1% |