Q1 2019 Holdings
Filed 2019-05-03 | 43 holdings | $639.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $261.0K | 3,746 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 4,459 | 37.7% |
| Invesco Actively Managd ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $17.4K | 624,299 | 2.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $16.1K | 320,907 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.0K | 288,633 | 2.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.7K | 81,558 | 1.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.6K | 97,511 | 1.4% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $8.6K | 397,963 | 1.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.6K | 129,546 | 1.2% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $7.0K | 277,030 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.7K | 67,260 | 1.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.9K | 88,125 | 0.9% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.9K | 124,297 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4K | 123,499 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 25,042 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.8K | 34,179 | 0.6% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.2K | 65,980 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.4K | 47,536 | 0.4% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.3K | 25,982 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 31,980 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6K | 59,745 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 10,828 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $570 | 3,003 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $534 | 2,660 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478 | 407 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $406 | 4,000 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $403 | 5,596 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $380 | 2,431 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $353 | 3,318 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $347 | 3,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347 | 2,480 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $324 | 1,735 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $314 | 3,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311 | 5,260 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $306 | 4,118 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257 | 218 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $250 | 6,465 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $242 | 2,910 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $236 | 607 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $235 | 4,636 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $232 | 544 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $209 | 341 | 0.0% |
| Isoray Inc | COM | 46489V104 | $7 | 20,000 | 0.0% |