Q2 2019 Holdings
Filed 2019-08-14 | 35 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 179,235 | 53.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,100 | 41.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.4K | 592,390 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.5K | 218,520 | 1.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $22.0K | 185,398 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17.4K | 76,856 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.2K | 88,544 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 45,059 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7K | 38,454 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 87,077 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 23,288 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.4K | 79,826 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.8K | 42,215 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,724 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 61,517 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 42,883 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.2K | 180,637 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.1K | 218,264 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 39,488 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 23,118 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 31,574 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,267 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 24,665 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 12,807 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 39,798 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $865 | 17,582 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $847 | 7,105 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $787 | 10,171 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $786 | 22,919 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $605 | 10,427 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $434 | 5,893 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $419 | 6,584 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $274 | 4,595 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $252 | 6,862 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $235 | 4,021 | 0.0% |