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| Name: |
Retirement Investment Advisors Inc. |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73112 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$163.06 |
$143,433,000 |
959,418 |
20.53% |
-84,387,000 |
-692,290 |
0.192 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$353.84 |
$139,803,000 |
449,700 |
20.01% |
-81,588,000 |
-363,310 |
0.168 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$97,980,000 |
1,392,754 |
14.03% |
-54,947,000 |
-983,727 |
0.012 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$74.59 |
$81,403,000 |
1,065,765 |
11.65% |
-50,156,000 |
-753,611 |
0.663 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$189.63 |
$48,902,000 |
271,724 |
7% |
-21,528,000 |
-169,872 |
0.226 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$54.43 |
$46,695,000 |
923,194 |
6.68% |
-28,539,000 |
-657,693 |
0.009 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
7 |
- |
$48.75 |
$29,366,000 |
594,879 |
4.2% |
-18,177,000 |
-399,123 |
0.1 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.47 |
$24,003,000 |
221,409 |
3.44% |
-14,851,000 |
-157,507 |
0.014 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
9 |
- |
$89.49 |
$16,987,000 |
190,740 |
2.43% |
1,445,000 |
2,394 |
0.012 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
10 |
- |
$35.48 |
$12,647,000 |
355,740 |
1.81% |
-8,162,000 |
-258,086 |
0.217 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
11 |
- |
$255.75 |
$10,125,000 |
41,877 |
1.45% |
-5,669,000 |
-31,865 |
0.079 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$50.05 |
$4,013,000 |
78,610 |
0.57% |
3,242,000 |
62,574 |
0.004 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
13 |
- |
$0.00 |
$3,901,000 |
75,549 |
0.56% |
-2,038,000 |
-45,478 |
0.156 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$455.80 |
$3,820,000 |
9,327 |
0.55% |
-2,653,000 |
-8,739 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.85 |
$3,544,000 |
35,445 |
0.51% |
-7,260,000 |
-56,443 |
0.001 |
Integrated Oil & Gas |
|
|
SCHV |
Schwab Strategic Trust |
16 |
- |
$75.56 |
$3,119,000 |
44,490 |
0.45% |
3,119,000 |
44,490 |
0.034 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
17 |
- |
$132.01 |
$2,747,000 |
21,980 |
0.39% |
-2,180,000 |
-20,858 |
0.014 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$62.03 |
$2,435,000 |
42,019 |
0.35% |
-1,310,000 |
-27,957 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$110.16 |
$2,057,000 |
19,005 |
0.29% |
-1,410,000 |
-17,751 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$192.35 |
$1,757,000 |
9,126 |
0.25% |
1,757,000 |
9,126 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$1,591,000 |
33,222 |
0.23% |
1,038,000 |
20,568 |
0.002 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$77.10 |
$1,525,000 |
19,706 |
0.22% |
-2,488,000 |
-33,700 |
0.005 |
N/A |
|
|
OKE |
ONEOK Inc |
23 |
- |
$83.01 |
$1,444,000 |
20,569 |
0.21% |
-1,279,000 |
-22,364 |
0.005 |
Gas Utilities |
|
|
TXN |
Texas Instruments Inc |
24 |
New |
$199.01 |
$1,327,000 |
7,784 |
0.19% |
1,327,000 |
7,784 |
0.001 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$44.53 |
$1,140,000 |
27,728 |
0.16% |
273,000 |
5,610 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$414.37 |
$1,089,000 |
3,053 |
0.16% |
1,089,000 |
3,053 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$167.83 |
$1,035,000 |
6,557 |
0.15% |
-853,000 |
-6,765 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$531.36 |
$943,000 |
1,983 |
0.13% |
-752,000 |
-1,983 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
29 |
- |
$144.14 |
$894,000 |
6,711 |
0.13% |
-728,000 |
-6,791 |
0.002 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
30 |
- |
$120.41 |
$747,000 |
6,432 |
0.11% |
-794,000 |
-6,432 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$710,000 |
2,858 |
0.1% |
-721,000 |
-2,860 |
0 |
Auto Manufacturers |
|
|
PWV |
Invesco Dynamic Large Cap V... |
32 |
- |
$56.18 |
$681,000 |
13,417 |
0.1% |
-250,000 |
-6,467 |
0.074 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
33 |
New |
$0.00 |
$601,000 |
12,070 |
0.09% |
601,000 |
12,070 |
0.013 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
34 |
New |
$158.12 |
$544,000 |
3,501 |
0.08% |
544,000 |
3,501 |
0.004 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
35 |
- |
$37.20 |
$541,000 |
15,486 |
0.08% |
-359,000 |
-11,502 |
0.008 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$953.86 |
$518,000 |
1,046 |
0.07% |
-392,000 |
-1,046 |
0 |
Semiconductor - Speci... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
37 |
- |
$25.50 |
$465,000 |
18,380 |
0.07% |
198,000 |
7,172 |
0.009 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
New |
$208.34 |
$464,000 |
2,311 |
0.07% |
464,000 |
2,311 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$263.11 |
$450,000 |
1,898 |
0.06% |
-356,000 |
-1,898 |
0 |
Closed - End Fund - E... |
|
|
SFNC |
Simmons First National Corp |
40 |
- |
$18.18 |
$397,000 |
20,000 |
0.06% |
-281,000 |
-20,000 |
0.018 |
Domestic Regional Banks |
|
|
GWL |
St Spdr S&P Wld Xus |
41 |
- |
$36.49 |
$361,000 |
10,611 |
0.05% |
-188,000 |
-7,107 |
0.005 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
42 |
New |
$0.00 |
$361,000 |
3,601 |
0.05% |
361,000 |
3,601 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
43 |
- |
$173.47 |
$345,000 |
2,112 |
0.05% |
-247,000 |
-2,108 |
0 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$265,000 |
1,683 |
0.04% |
-273,000 |
-1,683 |
0 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
45 |
- |
$12.50 |
$244,000 |
20,026 |
0.03% |
-319,000 |
-25,344 |
0.001 |
Auto Manufacturers |
|
|
TRI |
Thomson Reuters Corp |
46 |
- |
$173.10 |
$230,000 |
1,573 |
0.03% |
-155,000 |
-1,573 |
0 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
47 |
- |
$95.58 |
$225,000 |
2,710 |
0.03% |
-59,000 |
-1,202 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$151.24 |
$223,000 |
1,421 |
0.03% |
-204,000 |
-1,321 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
49 |
New |
$265.87 |
$205,000 |
693 |
0.03% |
205,000 |
693 |
0 |
Restaurants |
|
|
ETE |
Energy Transfer Equity LP |
50 |
- |
$15.93 |
$145,000 |
10,539 |
0.02% |
-197,000 |
-13,807 |
0 |
Oil & Gas Pipelines &... |
|
|
SXC |
Suncoke Energy, Inc. |
51 |
- |
$10.66 |
$121,000 |
11,245 |
0.02% |
7,000 |
0 |
0.014 |
Steel & Iron |
|
|
UTHR |
United Therapeutics Corp |
60 |
Closed |
$275.19 |
$0 |
0 |
0% |
-271,000 |
-1,200 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
52 |
Closed |
$41.78 |
$0 |
0 |
0% |
-334,000 |
-9,928 |
0 |
Oil & Gas Pipelines &... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
59 |
Closed |
$24.59 |
$0 |
0 |
0% |
-10,610,000 |
-444,475 |
0 |
Closed - End Fund - E... |
|
|
BANF |
BancFirst Corp |
65 |
Closed |
$90.78 |
$0 |
0 |
0% |
-330,000 |
-3,804 |
0 |
Domestic Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
58 |
Closed |
$71.85 |
$0 |
0 |
0% |
-280,000 |
-4,254 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
64 |
Closed |
$131.20 |
$0 |
0 |
0% |
-347,000 |
-3,370 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
Closed |
$81.57 |
$0 |
0 |
0% |
-344,000 |
-4,996 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
57 |
Closed |
$539.81 |
$0 |
0 |
0% |
-216,000 |
-520 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
63 |
Closed |
$429.04 |
$0 |
0 |
0% |
-314,000 |
-996 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
55 |
Closed |
$120.62 |
$0 |
0 |
0% |
-208,000 |
-1,938 |
0 |
Asset Management |
|
|
NOC |
Northrop Grumman Corp |
62 |
Closed |
$471.90 |
$0 |
0 |
0% |
-261,000 |
-592 |
0 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
54 |
Closed |
$185.92 |
$0 |
0 |
0% |
-225,000 |
-1,462 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
Closed |
$62.99 |
$0 |
0 |
0% |
-274,000 |
-5,420 |
0 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
53 |
Closed |
$71.40 |
$0 |
0 |
0% |
-389,000 |
-6,048 |
0 |
Integrated Oil & Gas |
|
