Q1 2020 Holdings
Filed 2020-04-08 | 247 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $275.0K | 1,737 | 24.7% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $175.0K | 3,397 | 15.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $86.0K | 38,889 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0K | 2,100 | 7.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $63.0K | 497 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $59.9K | 751,459 | 5.4% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $53.0K | 18,848 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0K | 150 | 3.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $36.8K | 367,225 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0K | 450 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $30.0K | 200 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.0K | 92 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.7K | 183,786 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 142,222 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 43,397 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.9K | 233,656 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.9K | 172,531 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 59,882 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 35,345 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 45,000 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 68,429 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.8K | 31,795 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 130,703 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 34,170 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 16,249 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 80,819 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 16,606 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 32,543 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,472 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 48,252 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 33,849 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 16,600 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 67,233 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 40,588 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 23,800 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 18,618 | 0.1% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $980 | 74,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $944 | 3,713 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $913 | 20,629 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $913 | 10,216 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $818 | 15,294 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $733 | 17,938 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $726 | 7,400 | 0.1% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $609 | 25,450 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $599 | 41,883 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $591 | 18,039 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $472 | 1,027 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $467 | 101,499 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460 | 2,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420 | 3,205 | 0.0% |