Q4 2018 Holdings
Filed 2019-02-14 | 65 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $776.0K | 2,032 | 29.6% |
| Conocophillips(COP) | COM | 20825C104 | $649.0K | 10,414 | 24.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $553.0K | 10,392 | 21.1% |
| Corning Inc(GLW) | COM | 219350105 | $551.0K | 18,234 | 21.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.9K | 116,917 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 97,006 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $6.4K | 132,249 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5K | 97,134 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.3K | 82,970 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 25,568 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.8K | 56,264 | 0.1% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $3.6K | 157,027 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 12,005 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.5K | 43,528 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 44,720 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 14,224 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 19,757 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 26,847 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.8K | 44,400 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 48,175 | 0.1% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $1.1K | 67,767 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $928 | 46,956 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $928 | 135,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $913 | 5,790 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $913 | 9,663 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $894 | 2,771 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $884 | 8,568 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $810 | 32,859 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $799 | 9,502 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $797 | 10,023 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $780 | 8,442 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $778 | 8,348 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $766 | 19,999 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $764 | 52,864 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $747 | 35,962 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $723 | 5,482 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $715 | 20,741 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $668 | 10,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $647 | 6,371 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $645 | 7,072 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $638 | 11,417 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $623 | 16,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $587 | 6,014 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $563 | 8,452 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $551 | 7,777 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $532 | 22,630 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $520 | 25,408 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $505 | 24,503 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $496 | 37,081 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $488 | 8,532 | 0.0% |