Q2 2019 Holdings
Filed 2019-08-09 | 45 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 65,449 | 81.5% |
| Carmax Inc(KMX) | COM | 143130102 | $325.0K | 3,746 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 4,459 | 6.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $17.5K | 347,054 | 0.5% |
| Invesco Actively Managd ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $17.3K | 617,074 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.3K | 290,845 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.2K | 83,924 | 0.2% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $9.1K | 413,337 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.8K | 95,874 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.1K | 130,508 | 0.2% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $7.5K | 287,480 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.0K | 69,341 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.9K | 87,060 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.9K | 122,905 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.5K | 123,773 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.4K | 36,884 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 24,372 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.9K | 187,050 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.5K | 48,650 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.4K | 25,632 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 31,360 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6K | 55,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,528 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $594 | 3,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $567 | 2,660 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $447 | 5,596 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440 | 407 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $422 | 2,431 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $361 | 4,303 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $357 | 3,318 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $354 | 3,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $346 | 1,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345 | 2,480 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $313 | 3,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $301 | 5,260 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $255 | 544 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $232 | 341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231 | 213 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $224 | 607 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $220 | 4,736 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213 | 4,503 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $211 | 2,445 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $205 | 700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $201 | 1,215 | 0.0% |
| Isoray Inc | COM | 46489V104 | $8 | 20,000 | 0.0% |