Q4 2018 Holdings
Filed 2019-02-14 | 364 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $166 | 2,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $168 | 7,704 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $176 | 1,120 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $187 | 2,032 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $197 | 3,060 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $205 | 1,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $206 | 3,975 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $216 | 11,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $229 | 3,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $232 | 4,425 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $236 | 7,255 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $237 | 44,803 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $256 | 3,070 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $267 | 4,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $273 | 3,166 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $276 | 2,685 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $308 | 5,602 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $312 | 1,705 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $389 | 3,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $408 | 15,543 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $423 | 10,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425 | 6,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $443 | 1,980 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $447 | 8,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $459 | 6,875 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $463 | 15,899 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $494 | 6,804 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $511 | 6,943 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $517 | 5,161 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $520 | 5,250 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $523 | 5,815 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $530 | 7,905 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $538 | 7,009 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $556 | 7,775 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $598 | 11,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $613 | 13,300 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $623 | 10,270 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $652 | 14,300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $660 | 3,450 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $674 | 14,302 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $701 | 12,490 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $713 | 3,385 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $721 | 10,406 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $749 | 722 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $750 | 14,309 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $761 | 2,600 | 0.0% |
| Torchmark Corp | COM | 891027104 | $770 | 10,325 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $854 | 7,940 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $910 | 5,455 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $935 | 35,500 | 0.0% |