Q3 2019 Holdings
Filed 2019-11-05 | 143 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $325.0K | 5,697 | 25.6% |
| Centene Corp del(CNC)A | COM | 15135B101 | $245.0K | 5,662 | 19.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $231.0K | 4,669 | 18.2% |
| Spdr Series Trust(SPTM)A | PORTFOLIO TL STK | 78464A805 | $38.5K | 1,046,817 | 3.0% |
| Spdr Series Trust(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $33.5K | 1,131,232 | 2.6% |
| First TR Nasdaq100 Tech Inde(QTEC)A | SHS | 337345102 | $26.2K | 299,515 | 2.1% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $21.6K | 336,576 | 1.7% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $19.8K | 355,932 | 1.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.8K | 540,600 | 3.7% |
| Invesco Actively Managd ETF(PSR)A | ACTIVE US REAL | 46090A101 | $17.2K | 179,238 | 1.4% |
| Wisdomtree TR(NTSX)A | 90/60 BALNCED FD | 97717Y790 | $16.9K | 607,623 | 1.3% |
| Spdr Series Trust(SHE)A | SSGA GNDER ETF | 78468R747 | $16.8K | 228,948 | 1.3% |
| Nushares ETF TR(NULG)A | NUVEEN ESG LRGCP | 67092P201 | $16.8K | 441,412 | 1.3% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $12.6K | 126,224 | 1.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $12.5K | 109,735 | 1.0% |
| Spdr Series Trust(SPSM)A | PORTFOLIO SM ETF | 78468R853 | $12.1K | 403,282 | 1.0% |
| Ishares Inc(ACWV)A | MIN VOL GBL ETF | 464286525 | $11.5K | 121,113 | 0.9% |
| Spdr Series Trust(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $9.6K | 356,117 | 0.8% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $8.8K | 73,637 | 0.7% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $7.8K | 129,968 | 0.6% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $7.3K | 159,250 | 0.6% |
| Ishares TR(IPAC)A | CORE MSCI PAC | 46434V696 | $7.2K | 128,143 | 0.6% |
| First TR Exchange Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $7.0K | 147,712 | 0.6% |
| Wisdomtree TR(HYZD)A | HEDGED HI YLD BD | 97717W430 | $6.9K | 302,016 | 0.5% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $6.2K | 158,861 | 0.5% |
| Invesco Exchange Traded FD T(PDP)A | DWA MOMENTUM | 46137V837 | $5.8K | 95,646 | 0.5% |
| First TR Exchange Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $5.5K | 106,126 | 0.4% |
| Ishares TR(AOK)A | CONSER ALLOC ETF | 464289883 | $5.0K | 139,207 | 0.4% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $4.6K | 88,101 | 0.4% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $4.6K | 72,732 | 0.4% |
| Wisdomtree TR(AGZD)A | INTRST RATE HDGE | 97717W380 | $4.5K | 95,064 | 0.4% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $4.5K | 132,404 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.9K | 13,229 | 0.3% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $3.7K | 39,548 | 0.3% |
| Spdr Series Trust(QUS)A | MSCI USA STRTGIC | 78468R812 | $3.7K | 41,164 | 0.3% |
| Principal Exchange Traded FD(PSET)A | PRIN PRICE IDX | 74255Y201 | $3.6K | 94,509 | 0.3% |
| Spdr Series Trust(LGLV)A | SSGA US LRG ETF | 78468R804 | $3.6K | 32,485 | 0.3% |
| Spdr Series Trust(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $3.6K | 94,829 | 0.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.3K | 26,800 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 26,537 | 0.7% |
| JP Morgan Exchange Traded FDA | DIV RTN GLB EQ | 46641Q100 | $3.2K | 53,428 | 0.2% |
| Wisdomtree TR(EZM)A | US MIDCAP FUND | 97717W570 | $3.1K | 77,671 | 0.2% |
| First TR Exchang Traded FD I(FMB)A | MANAGD MUN ETF | 33739N108 | $3.0K | 54,263 | 0.2% |
| Invesco Exchng Traded FD TR(GOVI)A | 1 30 LADER TRE | 46138E107 | $3.0K | 84,042 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0K | 13,234 | 0.2% |
| Spdr Series Trust(HYMB)A | NUV HGHYLD MUN | 78464A284 | $2.9K | 48,799 | 0.2% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $2.9K | 30,904 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.8K | 18,852 | 0.2% |
| Ishares TR(IQLT)A | INTL QLTY FACTOR | 46434V456 | $2.7K | 90,677 | 0.2% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.7K | 20,870 | 0.2% |