Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.6K | 526,591 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.0K | 490 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $35.0K | 788 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $35.0K | 1,843 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.5K | 197,995 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $30.0K | 1,229 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.3K | 345,772 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $26.0K | 2,000 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.0K | 826 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $24.7K | 1,052,457 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $22.0K | 1,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 94,618 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 71,058 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.1K | 386,894 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $20.0K | 641 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $18.0K | 433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 131,245 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $15.0K | 214 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.3K | 555,040 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.0K | 95 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.0K | 551 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $12.0K | $1,144 | 0.1% |
| Access Natl Corp | COM | 004337101 | $11.0K | 405,269 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3K | 63,260 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 150,606 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.9K | 81,054 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.7K | 192,035 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.3K | 54,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 42,466 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $9.0K | 178 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.0K | 462 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 155,969 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.2K | 171,584 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 52,249 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 177,951 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 20,145 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.8K | 61,337 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 160,794 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4K | 50,713 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.0K | 77 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $6.0K | 218,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 69,971 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.9K | 116,379 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 25,924 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 28,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 40,496 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 47,904 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 45,091 | 0.0% |