Q2 2019 Holdings
Filed 2019-08-06 | 69 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $859.0K | 1,775 | 50.1% |
| Corning Inc(GLW) | COM | 219350105 | $737.0K | 22,171 | 43.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7K | 104,323 | 0.9% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $9.2K | 151,695 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 30,661 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $8.8K | 159,568 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.9K | 78,662 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 25,193 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 26,329 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.2K | 146,497 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.0K | 54,877 | 0.2% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $3.8K | 139,351 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 111,789 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 58,921 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 109,827 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.7K | 45,938 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5K | 22,841 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 53,192 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 19,814 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 26,801 | 0.1% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $1.1K | 63,471 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 7,522 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $996 | 8,680 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $957 | 2,630 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $951 | 8,310 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $946 | 43,799 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $889 | 17,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885 | 6,603 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $883 | 6,969 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $860 | 4,958 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $854 | 10,181 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $840 | 7,607 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $832 | 6,158 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $824 | 6,678 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $814 | 14,846 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $790 | 9,457 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $787 | 46,946 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $760 | 18,053 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $749 | 9,659 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $745 | 24,599 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $731 | 1,978 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $725 | 8,276 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $722 | 4,972 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $715 | 4,065 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $697 | 12,598 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $687 | 10,572 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $656 | 8,065 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $640 | 4,283 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $628 | 24,042 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $517 | 2,487 | 0.0% |