Q2 2018 Holdings
Filed 2018-07-13 | 29 holdings | $113.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $20.3K | 807,790 | 17.8% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $18.6K | 669,588 | 16.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.9K | 396,644 | 12.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 39,948 | 9.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.5K | 135,114 | 7.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $8.1K | 105,073 | 7.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.6K | 239,503 | 6.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.6K | 139,869 | 6.7% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $7.0K | 340,771 | 6.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 42,877 | 1.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 46,261 | 1.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 55,497 | 1.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 17,087 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $985 | 35,602 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $964 | 21,987 | 0.8% |
| Corporate Cap TR Inc | COM | 219880101 | $628 | 40,218 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407 | 3,905 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402 | 4,857 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $276 | 823 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $266 | 1,600 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $257 | 34,970 | 0.2% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $248 | 6,348 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $240 | 1,299 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $226 | 2,077 | 0.2% |
| Ziopharm Oncology Inc | COM | 98973P101 | $218 | 72,050 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $215 | 1,600 | 0.2% |
| Intrexon Corp | COM | 46122T102 | $205 | 14,696 | 0.2% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $103 | 17,085 | 0.1% |
| China Ceramics Co LTD | SHS NEW | G2113X134 | $19 | 11,875 | 0.0% |