Q1 2019 Holdings
Filed 2019-04-09 | 68 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $838.0K | 1,854 | 34.3% |
| Corning Inc(GLW) | COM | 219350105 | $749.0K | 22,638 | 30.6% |
| Conocophillips(COP) | COM | 20825C104 | $742.0K | 11,119 | 30.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3K | 106,058 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $8.6K | 162,613 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 25,900 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $7.0K | 123,174 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.5K | 49,959 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 80,283 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 25,194 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 26,258 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.0K | 144,507 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.9K | 54,660 | 0.2% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $3.7K | 144,798 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 99,391 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 105,117 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.7K | 42,943 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 49,086 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 19,822 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 26,664 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.0K | 44,400 | 0.1% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $1.1K | 66,202 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1.1K | 135,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,755 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 7,897 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $978 | 45,702 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $948 | 8,934 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $903 | 8,693 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $876 | 7,999 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $866 | 47,897 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $820 | 18,466 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $815 | 10,611 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $805 | 13,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804 | 6,815 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $798 | 5,106 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $787 | 2,027 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $773 | 7,163 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $769 | 15,373 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $766 | 7,850 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $760 | 6,372 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $758 | 6,932 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $753 | 18,286 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $750 | 9,816 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $748 | 8,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $744 | 7,346 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $694 | 33,170 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $684 | 20,089 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $673 | 11,347 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $667 | 8,356 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $653 | 31,095 | 0.0% |