Q3 2018 Holdings
Filed 2018-11-13 | 131 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 6,633 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 5,334 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 2,549 | 16.9% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $36.6K | 1,010,271 | 2.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.7K | 1,108,156 | 2.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $26.3K | 220,884 | 1.8% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $23.0K | 289,245 | 1.6% |
| Invesco Exchng Traded FD TR(XSHQ) | S&P SMLCAP QTY | 46138G300 | $22.8K | 754,140 | 1.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $22.5K | 333,035 | 1.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $21.8K | 319,490 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $12.3K | 369,582 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.6K | 107,574 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9.2K | 335,233 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.2K | 160,857 | 0.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $8.5K | 96,363 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4K | 77,950 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.9K | 163,448 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.8K | 53,296 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6.7K | 114,091 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.6K | 136,830 | 0.5% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $6.3K | 261,491 | 0.4% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.2K | 129,778 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.9K | 142,154 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.8K | 94,637 | 0.3% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $4.8K | 153,685 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.6K | 96,130 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.3K | 60,009 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 25,231 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2K | 119,600 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 26,731 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 13,326 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.5K | 243,445 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.3K | 37,030 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 65,150 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 17,102 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2K | 84,514 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 17,647 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1K | 15,173 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 46,577 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 17,650 | 0.2% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $2.9K | 46,774 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $2.8K | 68,528 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,432 | 0.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.4K | 50,066 | 0.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.4K | 80,244 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 27,057 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 40,793 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 26,597 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $1.8K | 45,420 | 0.1% |
| Vereit Inc | COM | 92339V100 | $1.7K | 234,067 | 0.1% |