Q3 2018 Holdings
Filed 2018-10-12 | 39 holdings | $636.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $280.0K | 3,746 | 44.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 4,459 | 34.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4K | 120,617 | 3.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $19.0K | 215,747 | 3.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $18.1K | 200,095 | 2.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0K | 239,735 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.3K | 240,126 | 1.8% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $11.3K | 273,736 | 1.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.2K | 179,228 | 1.6% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $8.4K | 193,956 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.8K | 212,624 | 1.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.2K | 117,129 | 1.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.3K | 144,350 | 0.5% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.9K | 89,050 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,285 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,528 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $678 | 3,005 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570 | 2,660 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487 | 408 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $398 | 5,596 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $365 | 2,431 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $354 | 4,182 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $351 | 3,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343 | 2,480 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $313 | 1,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $312 | 1,506 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $296 | 4,636 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $288 | 989 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284 | 5,315 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $269 | 3,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $256 | 544 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234 | 4,118 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233 | 193 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $223 | 341 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $211 | 607 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $209 | 1,023 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $205 | 3,903 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $202 | 3,351 | 0.0% |
| Isoray Inc | COM | 46489V104 | $10 | 20,000 | 0.0% |