Q1 2018 Holdings
Filed 2018-04-16 | 113 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 112,617 | 88.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $209.0K | 11,230 | 6.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.9K | 264,897 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5K | 490,311 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.2K | 240,651 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9K | 225,178 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $11.5K | 104,651 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.2K | 77,371 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 184,462 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 29,120 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.0K | 109,597 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.7K | 64,416 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.7K | 106,160 | 0.1% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $3.3K | 1,769,544 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.1K | 85,334 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.6K | 124,311 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.5K | 64,855 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.5K | 81,044 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 35,436 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.2K | 35,097 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 55,721 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 35,019 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 63,574 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 40,329 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.0K | 127,915 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 37,042 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8K | 38,500 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 42,523 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,752 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,359 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.7K | 51,039 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,256 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,504 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 37,811 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 29,592 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $1.4K | 137,541 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 77,660 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 26,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 13,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,135 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 22,916 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1K | 29,371 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,193 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,236 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 30,803 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $998 | 30,099 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $820 | 14,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $742 | 20,808 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $703 | 17,879 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $682 | 10,814 | 0.0% |