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| Name: |
Retirement Investment Advisors Inc. |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73112 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$372.89 |
$181,622,000 |
485,607 |
22.05% |
41,819,000 |
35,907 |
0.181 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$172.34 |
$175,884,000 |
1,096,463 |
21.35% |
32,451,000 |
137,045 |
0.2 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$116,903,000 |
1,609,352 |
14.19% |
18,923,000 |
216,598 |
0.014 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$78.49 |
$95,804,000 |
1,279,259 |
11.63% |
14,401,000 |
213,494 |
0.796 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$53.94 |
$57,724,000 |
1,078,350 |
7.01% |
11,029,000 |
155,156 |
0.01 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$198.25 |
$57,073,000 |
312,693 |
6.93% |
8,171,000 |
40,969 |
0.26 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
7 |
- |
$50.14 |
$34,261,000 |
703,935 |
4.16% |
4,895,000 |
109,056 |
0.078 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$108.54 |
$25,844,000 |
242,552 |
3.14% |
1,841,000 |
21,143 |
0.015 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
9 |
- |
$93.33 |
$19,370,000 |
218,921 |
2.35% |
2,383,000 |
28,181 |
0.013 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
10 |
- |
$262.60 |
$12,012,000 |
48,025 |
1.46% |
1,887,000 |
6,148 |
0.091 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
11 |
- |
$0.00 |
$4,426,000 |
85,700 |
0.54% |
525,000 |
10,151 |
0.177 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$51.05 |
$4,203,000 |
83,878 |
0.51% |
190,000 |
5,268 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$114.58 |
$4,093,000 |
35,556 |
0.5% |
549,000 |
111 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$471.44 |
$3,645,000 |
7,608 |
0.44% |
-175,000 |
-1,719 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
15 |
- |
$79.32 |
$3,330,000 |
44,951 |
0.4% |
211,000 |
461 |
0.035 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
16 |
- |
$140.58 |
$2,198,000 |
17,279 |
0.27% |
-549,000 |
-4,701 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$1,759,000 |
35,599 |
0.21% |
168,000 |
2,377 |
0.002 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$62.58 |
$1,709,000 |
28,345 |
0.21% |
-726,000 |
-13,674 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$115.86 |
$1,661,000 |
15,569 |
0.2% |
-396,000 |
-3,436 |
0.003 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$200.71 |
$1,412,000 |
7,257 |
0.17% |
85,000 |
-527 |
0.001 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$79.33 |
$1,377,000 |
17,816 |
0.17% |
-148,000 |
-1,890 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$220.69 |
$1,348,000 |
6,399 |
0.16% |
-409,000 |
-2,727 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$113.37 |
$1,305,000 |
10,564 |
0.16% |
787,000 |
9,518 |
0 |
Semiconductor - Speci... |
|
|
OKE |
ONEOK Inc |
24 |
- |
$93.90 |
$1,262,000 |
15,475 |
0.15% |
-182,000 |
-5,094 |
0.003 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$456.60 |
$1,239,000 |
3,045 |
0.15% |
150,000 |
-8 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$44.52 |
$1,218,000 |
27,826 |
0.15% |
78,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$561.40 |
$1,079,000 |
1,983 |
0.13% |
136,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$176.21 |
$1,065,000 |
6,482 |
0.13% |
30,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
29 |
- |
$130.31 |
$944,000 |
6,687 |
0.11% |
50,000 |
-24 |
0.002 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
30 |
- |
$108.62 |
$730,000 |
6,383 |
0.09% |
-17,000 |
-49 |
0.001 |
Integrated Oil & Gas |
|
|
PWV |
Invesco Dynamic Large Cap V... |
31 |
- |
$57.94 |
$726,000 |
13,196 |
0.09% |
45,000 |
-221 |
0.072 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$566,000 |
2,858 |
0.07% |
-144,000 |
0 |
0 |
Auto Manufacturers |
|
|
IWN |
iShares Russell 2000 Value |
33 |
- |
$167.32 |
$543,000 |
3,566 |
0.07% |
-1,000 |
65 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$277.35 |
$516,000 |
1,929 |
0.06% |
66,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$219.45 |
$484,000 |
2,384 |
0.06% |
20,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
36 |
- |
$40.61 |
$450,000 |
12,612 |
0.05% |
-91,000 |
-2,874 |
0.006 |
Electric Utilities |
|
|
IAGG |
Ishares International Aggre... |
37 |
- |
$0.00 |
$392,000 |
7,853 |
0.05% |
-209,000 |
-4,217 |
0.009 |
N/A |
|
|
IBM |
International Business Mach... |
38 |
- |
$214.94 |
$365,000 |
2,112 |
0.04% |
20,000 |
0 |
0 |
Diversified Computer ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
39 |
- |
$0.00 |
$363,000 |
3,601 |
0.04% |
2,000 |
0 |
0.004 |
N/A |
|
|
SFNC |
Simmons First National Corp |
40 |
- |
$21.50 |
$352,000 |
20,000 |
0.04% |
-45,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
41 |
- |
$16.11 |
$277,000 |
17,072 |
0.03% |
132,000 |
6,533 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GWL |
St Spdr S&P Wld Xus |
42 |
- |
$36.62 |
$273,000 |
7,791 |
0.03% |
-88,000 |
-2,820 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
43 |
- |
$25.69 |
$270,000 |
10,613 |
0.03% |
-195,000 |
-7,767 |
0.005 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
44 |
- |
$168.16 |
$265,000 |
1,573 |
0.03% |
35,000 |
0 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$430.81 |
$251,000 |
562 |
0.03% |
251,000 |
562 |
0.001 |
Application Software |
|
|
F |
Ford Motor Co |
46 |
- |
$12.50 |
$251,000 |
20,026 |
0.03% |
7,000 |
0 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
47 |
- |
$292.03 |
$248,000 |
974 |
0.03% |
43,000 |
281 |
0 |
Restaurants |
|
|
SHEL |
Shell plc |
48 |
- |
$68.17 |
$226,000 |
3,130 |
0.03% |
226,000 |
3,130 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$166.15 |
$208,000 |
1,421 |
0.03% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SXC |
Suncoke Energy, Inc. |
50 |
- |
$8.01 |
$110,000 |
11,245 |
0.01% |
-11,000 |
0 |
0.014 |
Steel & Iron |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
55 |
Closed |
$36.74 |
$0 |
0 |
0% |
-12,647,000 |
-355,740 |
0 |
N/A |
|
|
HEMP |
Hemp Inc |
52 |
New |
$0.00 |
$0 |
10,000 |
0% |
0 |
10,000 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
54 |
Closed |
$101.14 |
$0 |
0 |
0% |
-225,000 |
-2,710 |
0 |
Closed - End Fund - Debt |
|
|
MJNA |
Medical Marijuana, I |
51 |
New |
$0.00 |
$0 |
20,000 |
0% |
0 |
20,000 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
Closed |
$60.24 |
$0 |
0 |
0% |
-265,000 |
-1,683 |
0 |
Discount, Variety Stores |
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