Q4 2019 Holdings
Filed 2020-02-18 | 84 holdings | $408.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 3,657 | 58.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $16.0K | 243,173 | 3.9% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $14.0K | 319,017 | 3.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.5K | 75,657 | 2.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.4K | 125,866 | 2.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.5K | 151,323 | 1.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.9K | 67,847 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.8K | 85,639 | 1.7% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $6.8K | 132,978 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.8K | 178,523 | 1.7% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.8K | 159,459 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6K | 130,968 | 1.1% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $4.0K | 102,754 | 1.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $3.0K | 26,094 | 0.7% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.9K | 166,699 | 0.7% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $2.8K | 30,086 | 0.7% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $2.7K | 62,111 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6K | 59,776 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,530 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4K | 65,809 | 0.6% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.2K | 62,864 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,759 | 0.5% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $2.0K | 20,789 | 0.5% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $2.0K | 57,041 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.0K | 42,670 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.8K | 25,790 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 18,774 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 46,227 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.7K | 8,582 | 0.4% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.7K | 16,385 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 15,416 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 42,781 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6K | 32,143 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 24,617 | 0.4% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $1.5K | 18,171 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4K | 16,152 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 51,518 | 0.3% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $1.3K | 29,553 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.2K | 13,007 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.2K | 21,153 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 25,431 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1K | 28,691 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 4,897 | 0.3% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $1.0K | 28,308 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $883 | 22,586 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $830 | 21,057 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $815 | 2,858 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $813 | 7,137 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $806 | 4,216 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $804 | 22,171 | 0.2% |