Q2 2018 Holdings
Filed 2018-08-07 | 141 holdings | $374.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 3,762 | 70.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 47,062 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 19 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 29,750 | 1.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0K | 66,797 | 1.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.8K | 71,760 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 7,575 | 0.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 87,955 | 0.7% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.5K | 121,939 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 45,808 | 0.6% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $2.2K | 37,001 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.1K | 291,142 | 0.6% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $2.0K | 41,262 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 18,863 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,711 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 19,407 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 7,399 | 0.5% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $1.7K | 35,409 | 0.5% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.6K | 24,767 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,693 | 0.4% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $1.6K | 37,059 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,788 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,559 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,370 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,881 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.2K | 35,985 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,756 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 39,897 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,952 | 0.3% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.1K | 14,904 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,834 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.0K | 17,899 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 16,193 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $996 | 33,254 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $988 | 14,147 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $919 | 19,326 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $908 | 17,241 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $899 | 5,775 | 0.2% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $891 | 33,056 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $867 | 72,168 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $866 | 15,338 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $833 | 26,473 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $819 | 25,495 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $761 | 26,523 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $753 | 13,073 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $737 | 33,345 | 0.2% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $735 | 588 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689 | 6,989 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $682 | 19,371 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $682 | 542 | 0.2% |