Q2 2019 Holdings
Filed 2019-08-09 | 142 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 5,718 | 26.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $297.0K | 5,662 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 4,838 | 19.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $40.5K | 1,109,985 | 3.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $34.3K | 1,175,699 | 2.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.8K | 457,835 | 1.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $20.4K | 330,623 | 1.5% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $15.0K | 138,976 | 1.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.9K | 162,355 | 1.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $14.8K | 388,579 | 1.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $14.6K | 170,306 | 1.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $12.9K | 419,960 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.3K | 122,411 | 0.9% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $11.4K | 132,493 | 0.9% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $10.8K | 117,335 | 0.8% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9.9K | 363,786 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9K | 87,343 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.8K | 167,020 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.5K | 133,996 | 0.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.4K | 123,057 | 0.6% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $7.3K | 314,407 | 0.5% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.3K | 154,388 | 0.5% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $6.5K | 71,250 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.1K | 51,133 | 0.5% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.7K | 110,403 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.2K | 145,973 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9K | 136,457 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.8K | 73,052 | 0.4% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $4.7K | 98,397 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.6K | 87,906 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 13,246 | 0.3% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $3.3K | 55,557 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.2K | 80,354 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.2K | 52,904 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1K | 80,133 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 26,853 | 0.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.9K | 94,741 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 22,610 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 20,319 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 17,941 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,213 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.5K | 46,154 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.4K | 167,427 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 44,824 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,709 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.2K | 37,194 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 24,735 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.1K | 57,530 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 22,578 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 7,332 | 0.1% |