Q2 2018 Holdings
Filed 2018-07-27 | 118 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 112,379 | 73.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $445.0K | 5,519 | 11.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $261.0K | 1,674 | 6.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $187.0K | 10,270 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.3K | 262,189 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.6K | 500,744 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.3K | 251,324 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.9K | 234,587 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12.5K | 108,821 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.9K | 76,764 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 30,862 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 188,522 | 0.1% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $4.4K | 1,900,230 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 113,161 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.4K | 92,075 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.4K | 61,619 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.2K | 110,927 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 36,680 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.4K | 67,413 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.4K | 129,246 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 35,853 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 60,348 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.2K | 69,218 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.0K | 35,097 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.0K | 131,046 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 40,157 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,033 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 39,723 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 36,790 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 56,905 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 42,927 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,752 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.6K | 47,970 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 38,725 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $1.5K | 148,796 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 31,097 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,444 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,368 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 10,386 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 26,515 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3K | 31,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,806 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 24,478 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 77,660 | 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 | $917 | 26,114 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $900 | 25,810 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $899 | 3,044 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $888 | 16,172 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $848 | 4,354 | 0.0% |