Q1 2019 Holdings
Filed 2019-04-26 | 137 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 5,675 | 26.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $301.0K | 5,662 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 4,896 | 18.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $126.7K | 1,382,665 | 8.7% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $38.0K | 1,079,730 | 2.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.0K | 1,085,750 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $19.7K | 380,302 | 1.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.9K | 322,047 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.3K | 137,419 | 1.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $12.9K | 339,784 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $12.2K | 402,461 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.1K | 111,522 | 0.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $10.6K | 105,132 | 0.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $9.9K | 110,529 | 0.7% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $9.4K | 189,074 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9.1K | 333,779 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.9K | 199,815 | 0.6% |
| Invesco Actively Managd ETF | CNSRTV MLT AST | 46090A309 | $8.7K | 676,519 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.2K | 156,660 | 0.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.2K | 119,331 | 0.5% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.0K | 149,459 | 0.5% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $7.0K | 301,785 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.0K | 125,460 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 44,891 | 0.4% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.6K | 108,989 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5K | 51,661 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.2K | 150,245 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7K | 130,383 | 0.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $4.6K | 96,219 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.5K | 67,728 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.4K | 144,353 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.2K | 37,329 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 13,282 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.7K | 41,603 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 22,379 | 0.2% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $3.2K | 54,440 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.1K | 78,981 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 26,793 | 0.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.7K | 93,336 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 44,582 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,656 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 44,517 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 40,165 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 24,217 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.9K | 53,746 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.9K | 32,589 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 47,264 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.5K | 27,154 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,401 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,502 | 0.1% |