Q2 2020 Holdings
Filed 2020-07-29 | 81 holdings | $795.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 3,981 | 49.2% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 5,611 | 29.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.8K | 227,364 | 1.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.6K | 72,983 | 1.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $8.2K | 117,077 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7K | 211,626 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1K | 45,939 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 24,356 | 0.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $5.7K | 63,332 | 0.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.6K | 58,228 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 47,160 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 17,348 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.2K | 103,843 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7K | 168,002 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.6K | 69,765 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 47,949 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.2K | 77,521 | 0.5% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.8K | 149,854 | 0.5% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $3.7K | 98,177 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 41,719 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.2K | 107,735 | 0.4% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $2.8K | 60,063 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 62,001 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6K | 17,465 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,220 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 27,170 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.1K | 87,137 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.1K | 41,281 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.0K | 16,467 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9K | 41,793 | 0.2% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.9K | 65,322 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8K | 51,185 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.7K | 8,582 | 0.2% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.7K | 20,126 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.5K | 21,293 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 27,495 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 5,696 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4K | 15,926 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 29,792 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,985 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,830 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.1K | 12,247 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 52,705 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 18,645 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $973 | 23,326 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $962 | 24,660 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $951 | 5,685 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $833 | 16,092 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $809 | 26,741 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $779 | 27,151 | 0.1% |