Q3 2019 Holdings
Filed 2019-11-06 | 66 holdings | $517.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 6,896 | 76.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.4K | 240,209 | 3.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.0K | 83,695 | 1.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.0K | 122,498 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.1K | 142,529 | 1.4% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $5.5K | 191,378 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 70,677 | 1.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.5K | 49,191 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.4K | 127,216 | 0.9% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $3.8K | 102,497 | 0.7% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.7K | 170,359 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.5K | 61,123 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 72,299 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,451 | 0.4% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $2.2K | 60,966 | 0.4% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $2.1K | 19,261 | 0.4% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.1K | 62,229 | 0.4% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $2.0K | 22,786 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0K | 54,175 | 0.4% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $1.9K | 21,314 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.8K | 57,160 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 19,893 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.7K | 8,582 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 15,529 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5K | 33,984 | 0.3% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $1.5K | 20,822 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 24,297 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 52,295 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3K | 28,339 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 37,669 | 0.2% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $1.2K | 17,111 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 16,152 | 0.2% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $1.2K | 29,895 | 0.2% |
| Wisdomtree TR | EMERG MKTS DIV | 97717X214 | $1.2K | 39,590 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,964 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.2K | 12,356 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 17,950 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.1K | 19,092 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0K | 37,806 | 0.2% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.0K | 10,829 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $868 | 4,821 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $851 | 22,479 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $763 | 6,691 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $741 | 13,522 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $705 | 4,187 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $676 | 19,953 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $632 | 6,302 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $582 | 9,766 | 0.1% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $517 | 35,769 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $455 | 4,853 | 0.1% |