Q4 2018 Holdings
Filed 2019-02-11 | 40 holdings | $360.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $235.0K | 3,746 | 65.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.4K | 174,609 | 3.7% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $12.6K | 174,280 | 3.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.2K | 257,462 | 3.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $11.8K | 234,921 | 3.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.6K | 182,361 | 2.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.9K | 78,435 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 57,430 | 2.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $7.5K | 218,353 | 2.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $7.5K | 124,230 | 2.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.2K | 195,180 | 1.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.2K | 51,612 | 1.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.5K | 107,440 | 1.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.5K | 74,697 | 1.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.0K | 76,185 | 0.8% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $3.0K | 32,245 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.2K | 88,880 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 42,255 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 10,528 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $913 | 12,530 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $580 | 5,750 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543 | 2,660 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $475 | 3,011 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421 | 407 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $368 | 3,518 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $338 | 5,596 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325 | 2,516 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $321 | 2,431 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $300 | 4,043 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $298 | 3,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $296 | 5,260 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265 | 4,118 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $259 | 1,735 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247 | 989 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $229 | 4,636 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228 | 218 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $214 | 544 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $213 | 341 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $209 | 607 | 0.1% |
| Isoray Inc | COM | 46489V104 | $6 | 20,000 | 0.0% |