Q4 2018 Holdings
Filed 2019-01-29 | 131 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.2M | 292,163 | 63.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.9M | 137,561 | 22.9% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $575.7K | 43,582 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $406.0K | 6,505 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $76.0K | 4,313,760 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $60.0K | 3,595,800 | 0.5% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $50.0K | 285,500 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $41.0K | 626,286 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $27.0K | 1,046,075 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $22.0K | 383,900 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $15.0K | 270,150 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.0K | 593,297 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.8K | 405,732 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.5K | 176,002 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $13.5K | 199,530 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $12.2K | 150,694 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $11.0K | 231,220 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $10.0K | 154,800 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $10.0K | 204,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0K | 520,600 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $10.0K | 426,600 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.0K | 319,900 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $10.0K | 180,800 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.3K | 424,554 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.0K | 227,920 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.0K | 364,480 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $8.0K | 182,480 | 0.1% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $8.0K | 163,840 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.9K | 78,557 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 91,217 | 0.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $7.1K | 200,646 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1K | 147,982 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.0K | 307,160 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 328,510 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0K | 349,300 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.0K | 449,820 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 245,820 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 200,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 296,340 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $5.6K | 219,722 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 71,068 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $5.2K | 202,230 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 330,450 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0K | 264,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.0K | 148,650 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.0K | 331,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 430,750 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.0K | 203,700 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.5K | 167,759 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 198,144 | 0.0% |