Q3 2019 Holdings
Filed 2019-10-25 | 148 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 82,677 | 16.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 50,886 | 16.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 19,105 | 16.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.6M | 137,709 | 9.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 17,092 | 9.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,822 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,012 | 6.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $604.0K | 6,590 | 3.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $577.0K | 16,547 | 3.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $576.0K | 35,816 | 3.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $565.0K | 19,995 | 3.5% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $12.9K | 325,594 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.7K | 238,841 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4K | 295,607 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8K | 56,629 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7K | 119,542 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0K | 99,090 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.5K | 161,517 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5K | 55,544 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5K | 82,629 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 59,328 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 33,113 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 42,872 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.6K | 324,704 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $3.6K | 307,744 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 23,515 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 39,187 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 26,835 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 17,108 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 13,771 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 29,845 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 24,990 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 19,835 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 26,045 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6K | 61,983 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6K | 26,602 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.6K | 106,921 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.6K | 98,544 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 29,040 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 43,977 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 21,935 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 49,188 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 14,451 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 31,117 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 22,825 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $2.1K | 143,680 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 21,629 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 60,251 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,388 | 0.0% |