Q3 2018 Holdings
Filed 2018-11-02 | 55 holdings | $631.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $522.0K | 6,745 | 82.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.8K | 107,853 | 2.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.2K | 153,276 | 1.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $7.9K | 168,660 | 1.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.5K | 132,283 | 1.2% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $4.6K | 56,723 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4K | 84,188 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 43,929 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 20,309 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.2K | 74,217 | 0.5% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.2K | 66,638 | 0.5% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $3.1K | 127,824 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.9K | 106,862 | 0.5% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.9K | 179,818 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,127 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $2.4K | 70,116 | 0.4% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $2.2K | 49,245 | 0.4% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.2K | 37,307 | 0.3% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $2.1K | 95,334 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.9K | 53,169 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8K | 26,044 | 0.3% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $1.7K | 38,390 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.6K | 17,736 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 17,659 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 15,010 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4K | 16,736 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 22,178 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,187 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2K | 8,582 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 35,185 | 0.2% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $1.1K | 29,998 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $783 | 4,112 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $755 | 14,241 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $681 | 20,279 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $598 | 2,964 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $578 | 11,329 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $519 | 33,996 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $513 | 2,893 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $484 | 4,487 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $480 | 2,240 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $476 | 2,823 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $453 | 5,015 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $444 | 4,497 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $421 | 14,981 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $385 | 3,478 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339 | 3,991 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $324 | 4,578 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $295 | 2,613 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $286 | 2,956 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $262 | 3,837 | 0.0% |