Q2 2018 Holdings
Filed 2018-08-10 | 55 holdings | $111.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | Edge Msci Usa Momentm Fact | 46432F396 | $11.3K | 102,680 | 10.1% |
| Ishares TR(EFAV) | EDGE MSCI MIN VOL EAFE | 46429B689 | $10.6K | 148,970 | 9.5% |
| Ishares TR(USMV) | EDGE MSCI MIN VOL USA | 46429B697 | $6.3K | 119,234 | 5.7% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $5.9K | 122,911 | 5.3% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.8K | 117,965 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 84,049 | 3.9% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $4.3K | 57,054 | 3.9% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $4.1K | 46,939 | 3.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.6K | 119,942 | 3.2% |
| Ishares TR(EFG) | MSCI EAFE GROWTH | 464288885 | $3.4K | 43,085 | 3.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.0K | 61,351 | 2.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9K | 66,948 | 2.6% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.9K | 181,104 | 2.6% |
| Gabelli Dividend & Income(XGDVX) | COM | 36242H104 | $2.8K | 123,340 | 2.5% |
| Ishares TR(IJS) | S&P SMALL-CAP 600 VALUE | 464287879 | $2.7K | 16,584 | 2.4% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.7K | 89,991 | 2.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.5K | 96,697 | 2.3% |
| Ishares TR(LRGF) | EDGE MSCI MULTIFACTOR USA | 46434V282 | $2.4K | 73,816 | 2.1% |
| Ishares TR(IVV) | CORE S&P 500 | 464287200 | $2.2K | 7,985 | 2.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $2.1K | 47,635 | 1.9% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $2.0K | 95,334 | 1.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.8K | 51,879 | 1.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 26,240 | 1.5% |
| Ishares TR(SMLF) | EDGE MSCI MULTIFACTOR USA SMALL-CAP | 46434V290 | $1.6K | 39,096 | 1.5% |
| Ishares TR(ACWV) | Edge Msci Vol Glob | 464286525 | $1.5K | 18,293 | 1.4% |
| Spdr Series Trust(SDY) | S&P Dividend | 78464A763 | $1.4K | 15,023 | 1.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 8,582 | 1.2% |
| Ishares TR(SCZ) | MSCI EAFE SMALL-CAP | 464288273 | $1.3K | 20,200 | 1.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 16,746 | 1.1% |
| Spdr Index SHS FDS(GWX) | S&P International Small Cap | 78463X871 | $1.2K | 34,289 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,250 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,866 | 1.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $838 | 16,471 | 0.8% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $786 | 22,003 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $707 | 14,346 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $681 | 4,086 | 0.6% |
| Ishares TR(FLOT) | FLOATING RATE BOND | 46429B655 | $531 | 10,412 | 0.5% |
| Corporate Cap TR Inc | COM | 219880101 | $530 | 33,924 | 0.5% |
| Ishares TR(INTF) | EDGE MSCI MULTIFACTOR INTL | 46434V274 | $498 | 18,038 | 0.4% |
| Ishares TR(DVYE) | EM MKTS DIV | 464286319 | $478 | 12,142 | 0.4% |
| Ishares TR(MUB) | Tr Nat Amt Free | 464288414 | $433 | 3,975 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418 | 2,240 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS | 46429B747 | $409 | 4,106 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366 | 4,430 | 0.3% |
| Vanguard Group(VIG) | Dividend Apprec Etf | 921908844 | $356 | 3,500 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $331 | 7,433 | 0.3% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $328 | 12,167 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $314 | 4,539 | 0.3% |
| Ishares TR(QUAL) | Edge Msci Usa Qual Fact | 46432F339 | $293 | 3,512 | 0.3% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $241 | 2,418 | 0.2% |