Q1 2019 Holdings
Filed 2019-05-01 | 109 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 102,317 | 63.7% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $454.0K | 2,810 | 10.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $358.0K | 5,568 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 6,486 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 923 | 5.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.8K | 483,960 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.4K | 685,045 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.1K | 302,577 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.6K | 184,453 | 0.3% |
| Invesco Exchange Traded FD(RPG) | S&P500 PUR GWT | 46137V266 | $12.3K | 105,889 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.4K | 76,003 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.1K | 220,442 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 86,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 30,582 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.9K | 134,907 | 0.1% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $4.2K | 2,259,666 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.6K | 54,954 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.4K | 242,075 | 0.1% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $3.3K | 363,433 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 45,408 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.1K | 115,398 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 87,969 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 88,920 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.3K | 23,324 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.2K | 66,902 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 39,460 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 29,464 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,897 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,604 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.8K | 67,125 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 34,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,516 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 29,464 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6K | 35,097 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 30,460 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 26,002 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,332 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,738 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 9,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,225 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 23,446 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 21,554 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,236 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 5,690 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $965 | 62,551 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $960 | 27,289 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $925 | 16,816 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $921 | 3,237 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $917 | 3,056 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $870 | 26,167 | 0.0% |