Q1 2019 Holdings
Filed 2019-05-03 | 65 holdings | $564.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $450.0K | 6,741 | 79.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.2K | 225,265 | 2.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.9K | 79,387 | 1.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.1K | 112,550 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 72,350 | 0.9% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.7K | 165,982 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.2K | 83,641 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.0K | 119,120 | 0.7% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $3.3K | 94,217 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.3K | 37,719 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.1K | 82,171 | 0.6% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $2.7K | 31,547 | 0.5% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.6K | 170,940 | 0.5% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $2.5K | 56,879 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,044 | 0.4% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $2.1K | 30,145 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.9K | 60,544 | 0.3% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.8K | 30,683 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 49,268 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6K | 59,251 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 15,435 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 12,777 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5K | 8,582 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 24,957 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 46,863 | 0.3% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $1.4K | 20,120 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4K | 20,993 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.3K | 63,002 | 0.2% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $1.3K | 33,363 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 52,519 | 0.2% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3K | 12,538 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3K | 16,385 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2K | 26,799 | 0.2% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.2K | 77,405 | 0.2% |
| Wisdomtree TR | EMERG MKTS DIV | 97717X214 | $1.2K | 38,164 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,090 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.0K | 11,648 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.0K | 18,167 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0K | 21,400 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 16,770 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $998 | 29,947 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $951 | 5,516 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $876 | 3,381 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $731 | 13,976 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $719 | 7,280 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $675 | 21,544 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $635 | 17,740 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $606 | 4,142 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $571 | 5,137 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $555 | 5,564 | 0.1% |