Q4 2018 Holdings
Filed 2019-01-24 | 133 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 6,634 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,517 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 5,001 | 16.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $87.9K | 961,439 | 6.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $31.0K | 1,003,535 | 2.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.8K | 999,141 | 2.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $21.7K | 216,102 | 1.6% |
| Invesco Exchng Traded FD TR(XSHQ) | S&P SMLCAP QTY | 46138G300 | $17.8K | 708,829 | 1.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.9K | 313,187 | 1.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.8K | 302,429 | 1.2% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $13.8K | 528,888 | 1.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $12.9K | 266,943 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.2K | 103,804 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $9.8K | 371,926 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1K | 83,692 | 0.7% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.5K | 187,210 | 0.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $8.3K | 101,872 | 0.6% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $8.1K | 363,097 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $8.0K | 306,665 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.2K | 160,856 | 0.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.2K | 102,944 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.0K | 143,974 | 0.4% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.8K | 114,260 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.8K | 114,901 | 0.4% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $4.6K | 68,086 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.4K | 135,778 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2K | 129,858 | 0.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $4.2K | 88,085 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.9K | 128,938 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 119,909 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7K | 61,684 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 13,736 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.3K | 35,261 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1K | 60,893 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0K | 88,593 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.0K | 38,677 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,849 | 0.2% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $2.7K | 50,355 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 32,402 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $2.5K | 73,500 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,030 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,906 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $2.4K | 74,338 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 15,620 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 15,193 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 43,428 | 0.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.2K | 86,905 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 13,619 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 15,994 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 44,446 | 0.2% |