Q1 2019 Holdings
Filed 2019-04-24 | 44 holdings | $857.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $751.0K | 11,248 | 87.6% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $21.9K | 381,975 | 2.6% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $14.2K | 153,738 | 1.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.9K | 166,031 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 173,117 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.0K | 56,827 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 26,344 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $3.9K | 69,638 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 4,013 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,934 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 889 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 12,999 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,608 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 8,536 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,952 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 9,416 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 5,737 | 0.1% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $1.1K | 18,775 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $754 | 5,568 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $745 | 8,851 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $617 | 3,893 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $484 | 5,464 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $442 | 2,200 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $424 | 3,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $370 | 2,625 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $353 | 4,464 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $347 | 5,908 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $280 | 1,397 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $275 | 3,167 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $275 | 1,893 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $274 | 2,113 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $273 | 1,583 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $268 | 3,211 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $267 | 1,546 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $267 | 2,990 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $266 | 2,162 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $264 | 1,890 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $258 | 3,999 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $221 | 4,213 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $221 | 2,176 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $221 | 2,580 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $217 | 4,640 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $215 | 1,958 | 0.0% |