Q2 2019 Holdings
Filed 2019-07-24 | 101 holdings | $4.9M | 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 | 98,980 | 62.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $557.0K | 3,264 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 7,723 | 8.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $308.0K | 5,593 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 939 | 5.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $99.0K | 10,370 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.2K | 511,247 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.2K | 629,941 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.2K | 287,119 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.7K | 322,798 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12.8K | 107,268 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.3K | 79,107 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.3K | 223,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 31,267 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.8K | 156,942 | 0.1% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $4.5K | 2,289,401 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.6K | 52,613 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.5K | 243,061 | 0.1% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $3.4K | 367,049 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.0K | 117,062 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 38,024 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.6K | 26,702 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 83,886 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.5K | 72,530 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 93,603 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.2K | 63,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,903 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 39,410 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 10,559 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,804 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.8K | 64,806 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.7K | 35,097 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 28,543 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 23,235 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 9,886 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,594 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,539 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,637 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,747 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 18,557 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 5,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,574 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 20,919 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $940 | 62,851 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $893 | 8,146 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $861 | 11,130 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $824 | 20,812 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $715 | 13,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $708 | 8,449 | 0.0% |