Q4 2018 Holdings
Filed 2019-01-30 | 59 holdings | $516.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $420.0K | 6,743 | 81.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.5K | 114,385 | 2.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.4K | 156,593 | 2.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.7K | 147,714 | 1.5% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $3.8K | 54,039 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 49,841 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 73,635 | 0.6% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $3.2K | 42,175 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.6K | 64,577 | 0.5% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.6K | 57,342 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6K | 104,948 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 19,053 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.4K | 89,562 | 0.5% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.1K | 162,967 | 0.4% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2.1K | 114,683 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 8,080 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.9K | 68,435 | 0.4% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $1.9K | 53,969 | 0.4% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.8K | 30,722 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.6K | 54,699 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.5K | 18,972 | 0.3% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $1.5K | 47,951 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 26,937 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,553 | 0.3% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $1.3K | 37,644 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 15,018 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 8,582 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 24,358 | 0.2% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.2K | 77,405 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 42,196 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 16,623 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 15,612 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,047 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $700 | 7,140 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $674 | 8,781 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $649 | 13,814 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $580 | 20,321 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $563 | 11,173 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $551 | 4,121 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $494 | 4,528 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $473 | 3,141 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463 | 2,270 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $443 | 9,954 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $386 | 1,656 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $354 | 4,742 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $343 | 3,507 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $338 | 14,269 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $303 | 3,457 | 0.1% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $288 | 10,012 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274 | 4,011 | 0.1% |