Q3 2018 Holdings
Filed 2018-10-29 | 117 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 111,818 | 65.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $516.0K | 5,519 | 11.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $396.0K | 2,693 | 8.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $253.0K | 11,230 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 923 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.0K | 507,984 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.4K | 176,641 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.1K | 76,820 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1K | 174,039 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $8.9K | 73,755 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 30,912 | 0.2% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $4.3K | 1,976,214 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.2K | 117,457 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 57,007 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.7K | 93,821 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.7K | 60,670 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.5K | 116,366 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.4K | 225,851 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.9K | 71,255 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 37,462 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4K | 64,016 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 33,395 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 86,131 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 40,253 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.1K | 35,097 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 40,798 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.9K | 137,891 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 36,586 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 55,994 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,929 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 43,483 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 14,369 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 39,077 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,444 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 32,361 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.4K | 42,199 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,258 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 10,086 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 26,820 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3K | 32,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,879 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $1.2K | 148,599 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 25,142 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 17,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,044 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 19,236 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 61,986 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.0K | 27,883 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $979 | 8,740 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $908 | 16,820 | 0.0% |