Q3 2019 Holdings
Filed 2019-11-12 | 127 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $386.0K | 1,399 | 33.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $230.0K | 6,927 | 20.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $224.0K | 486 | 19.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $220.0K | 4,152 | 19.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.8K | 137,373 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 43,810 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,256 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,223 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 74,541 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 20,267 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 15,596 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.2K | 37,935 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 79,346 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 24,529 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.8K | 73,591 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.8K | 72,501 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.8K | 72,578 | 0.2% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.8K | 73,849 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 9,883 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 26,509 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 22,621 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,155 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,808 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 29,835 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,733 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,445 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0K | 17,274 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.0K | 10,982 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $977 | 19,412 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $867 | 14,185 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825 | 475 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $753 | 26,893 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $707 | 7,650 | 0.1% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $678 | 130,378 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $671 | 5,631 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $655 | 5,483 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $649 | 3,773 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $640 | 11,054 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $633 | 4,351 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $607 | 23,757 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $593 | 151,362 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $559 | 21,396 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $521 | 8,847 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $508 | 1,869 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $508 | 4,689 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $479 | 3,557 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $461 | 10,767 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $453 | 14,736 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $417 | 3,057 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $403 | 2,902 | 0.0% |