Q3 2019 Holdings
Filed 2019-11-04 | 300 holdings | $261.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $94.0K | 4,660 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.0K | 1,586 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0K | 344 | 10.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $13.0K | 1,115 | 5.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.9K | 137,460 | 2.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.0K | 26 | 1.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.8K | 322,920 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,343 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 38,710 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 19,297 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7K | 54,088 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.2K | 36,346 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 24,877 | 0.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 14,370 | 0.5% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3K | 11,725 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,065 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 8,939 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $940 | 26,961 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $922 | 65,405 | 0.4% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $796 | 10,940 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $714 | 12,699 | 0.3% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $689 | 24,948 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $649 | 5,443 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $642 | 12,601 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $642 | 2,151 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $486 | 4,068 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $472 | 8,584 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $418 | 12,184 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $373 | 4,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $321 | 1,434 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $313 | 7,669 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $299 | 4,903 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $294 | 1,816 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $274 | 8,076 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $257 | 5,614 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233 | 1,205 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $232 | 4,155 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $179 | 1,571 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $173 | 2,134 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $162 | 4,159 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $160 | 43 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $156 | 2,386 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $144 | 1,219 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $144 | 6,749 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $142 | 1,554 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135 | 650 | 0.1% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $132 | 433 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $118 | 1,083 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $116 | 305 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $115 | 2,276 | 0.0% |