Q3 2019 Holdings
Filed 2019-11-20 | 216 holdings | $420.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $25.3K | 369,469 | 6.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $18.0K | 391,243 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5K | 274,344 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2K | 153,734 | 4.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $16.0K | 88,119 | 3.8% |
| Pluralsight Inc | COM CL A | 72941B106 | $15.6K | 899,699 | 3.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $14.7K | 161,903 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 69,925 | 3.3% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $13.6K | 318,472 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5K | 263,500 | 3.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.4K | 164,223 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 42,098 | 3.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11.6K | 73,908 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1K | 259,931 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 132,364 | 2.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.9K | 42,892 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 62,702 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4K | 82,490 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.3K | 160,928 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 99,985 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1K | 106,990 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 49,666 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 81,766 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 38,137 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.6K | 26,087 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 32,750 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.3K | 58,887 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 12,495 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 20,582 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 57,937 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 12,919 | 0.8% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $3.4K | 82,011 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 21,147 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 28,693 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,582 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 22,985 | 0.6% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $2.5K | 89,812 | 0.6% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.4K | 40,600 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.2K | 25,085 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 20,097 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 20,035 | 0.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 8,638 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8K | 5,845 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8K | 7,039 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6K | 10,176 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 17,248 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.3K | 15,986 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 17,503 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 15,641 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 942 | 0.3% |