Q3 2019 Holdings
Filed 2019-10-31 | 69 holdings | $905.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $784.0K | 1,700 | 86.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3K | 101,042 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 38,746 | 1.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $9.0K | 147,060 | 1.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $8.9K | 153,414 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4K | 99,913 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.9K | 75,921 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 24,579 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 145,510 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 25,604 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 52,016 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.8K | 51,200 | 0.4% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $3.5K | 70,757 | 0.4% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $3.4K | 130,095 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 18,788 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.6K | 53,492 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,416 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 53,695 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 8,336 | 0.1% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $1.1K | 60,227 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $956 | 6,017 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $924 | 7,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920 | 6,618 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $870 | 5,060 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $861 | 7,259 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $850 | 5,886 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $843 | 8,139 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $825 | 6,698 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $821 | 40,870 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $809 | 6,567 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $770 | 16,367 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $765 | 6,471 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $764 | 7,208 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $758 | 1,903 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $750 | 17,028 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $736 | 14,064 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $736 | 6,772 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $733 | 10,414 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $730 | 7,047 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $703 | 9,282 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $701 | 3,219 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $694 | 13,786 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $693 | 9,149 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $684 | 26,803 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $666 | 12,240 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $646 | 7,307 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $622 | 2,681 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $620 | 4,172 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $588 | 3,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $569 | 2,540 | 0.1% |