Q4 2018 Holdings
Filed 2019-01-22 | 53 holdings | $250.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $93.0K | 13,110 | 37.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6K | 133,781 | 8.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 229,846 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2K | 109,744 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 42,440 | 4.2% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $10.2K | 328,882 | 4.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $9.8K | 236,981 | 3.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.6K | 126,401 | 3.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.6K | 148,181 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 174,418 | 2.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.9K | 92,329 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4K | 88,959 | 1.8% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2.5K | 157,811 | 1.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 35,627 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 81,621 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 21,137 | 0.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2K | 205,366 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 33,211 | 0.9% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 52,223 | 0.8% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.0K | 77,045 | 0.8% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 50,726 | 0.8% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.9K | 320,622 | 0.8% |
| Xerox Corp | COM NEW | 984121608 | $1.9K | 94,219 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8K | 37,854 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 36,858 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.8K | 115,108 | 0.7% |
| General Electric Co | COM | 369604103 | $1.7K | 227,835 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 43,469 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 15,776 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 12,655 | 0.6% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.3K | 50,290 | 0.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 34,289 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1K | 68,594 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 53,507 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 32,575 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 79,673 | 0.4% |
| THL Credit Inc | COM | 872438106 | $966 | 158,838 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $680 | 13,851 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $633 | 16,194 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $565 | 3,584 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $552 | 14,879 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $534 | 5,277 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $503 | 17,525 | 0.2% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $483 | 19,023 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $319 | 1,268 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $301 | 1,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263 | 3,853 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $252 | 6,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251 | 2,471 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,788 | 0.1% |