Q4 2018 Holdings
Filed 2019-01-25 | 102 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 105,328 | 71.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $492.0K | 3,076 | 14.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $293.0K | 5,514 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8K | 488,264 | 0.4% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $11.0K | 157,358 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.7K | 76,548 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.6K | 176,567 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2K | 171,189 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8K | 113,584 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.7K | 66,866 | 0.2% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $5.9K | 67,235 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 31,627 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.7K | 108,563 | 0.1% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $3.7K | 2,105,378 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.4K | 104,903 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.1K | 107,592 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.0K | 114,851 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.8K | 56,721 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.4K | 225,506 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 37,401 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 34,599 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.0K | 134,834 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.8K | 68,305 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 37,470 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,101 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 30,352 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,604 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 72,272 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.6K | 56,108 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,984 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 58,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,509 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 38,144 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 43,613 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 29,097 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3K | 38,066 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 26,175 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $1.2K | 149,621 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 9,986 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,953 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 23,769 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 19,236 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.0K | 35,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,899 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $893 | 16,766 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $863 | 27,922 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $828 | 21,087 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $818 | 61,919 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $808 | 15,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $799 | 3,053 | 0.0% |