Q4 2019 Holdings
Filed 2020-01-14 | 74 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $709.0K | 1,603 | 65.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.0K | 1,145 | 22.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8K | 102,481 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 39,611 | 1.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $9.4K | 145,994 | 0.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $8.9K | 152,203 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8K | 108,267 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 157,995 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 24,388 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.0K | 75,496 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 25,851 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 51,799 | 0.4% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $4.0K | 69,813 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.8K | 51,511 | 0.4% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $3.7K | 130,076 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 18,893 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 13,668 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.8K | 53,192 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 56,595 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,572 | 0.1% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $1.2K | 61,020 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 6,981 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $991 | 7,723 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $907 | 4,827 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $903 | 40,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885 | 5,612 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $877 | 5,715 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $868 | 6,080 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $828 | 6,647 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $825 | 6,207 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $825 | 16,411 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $801 | 6,739 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $797 | 3,086 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $792 | 15,814 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $781 | 1,783 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $775 | 6,225 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $769 | 4,316 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $763 | 6,897 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $735 | 18,943 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $734 | 4,707 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $719 | 13,599 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $719 | 6,392 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $697 | 24,064 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $694 | 8,980 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $684 | 7,392 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $655 | 3,878 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $631 | 7,180 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $627 | 5,095 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $625 | 2,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $601 | 2,048 | 0.1% |