Q2 2018 Holdings
Filed 2018-08-14 | 120 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 6,666 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 2,534 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 4,914 | 16.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $32.8K | 963,960 | 2.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.2K | 1,083,273 | 2.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.3K | 130,188 | 1.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.6K | 215,058 | 1.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $12.6K | 163,326 | 1.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.1K | 224,816 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $11.4K | 354,436 | 0.9% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $11.2K | 364,093 | 0.9% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $10.5K | 333,733 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.2K | 102,532 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.3K | 182,761 | 0.7% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $9.1K | 327,295 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9.0K | 328,811 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.1K | 153,098 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 74,372 | 0.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $7.7K | 93,035 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.7K | 156,419 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6.1K | 106,499 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.1K | 127,563 | 0.5% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $5.6K | 236,045 | 0.5% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.6K | 117,576 | 0.4% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $4.4K | 91,660 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.4K | 128,828 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.4K | 85,407 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 29,981 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0K | 55,715 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 110,491 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 13,424 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 48,279 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.9K | 76,760 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.9K | 34,248 | 0.2% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $2.6K | 42,738 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $2.6K | 63,470 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,221 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 27,589 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 41,493 | 0.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.2K | 45,017 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 27,094 | 0.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.1K | 73,489 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,307 | 0.2% |
| Vereit Inc | COM | 92339V100 | $1.8K | 248,530 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $1.6K | 40,928 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 9,990 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,637 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 44,389 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 8,672 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,177 | 0.1% |