Q1 2019 Holdings
Filed 2019-05-03 | 119 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $399.0K | 882 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 3,790 | 17.9% |
| Carmax Inc(KMX) | COM | 143130102 | $279.0K | 3,998 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 3,800 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.5K | 300,309 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.9K | 221,373 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3K | 139,288 | 2.3% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $33.1K | 1,384,829 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1K | 325,089 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.6K | 504,697 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.7K | 228,266 | 1.3% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $20.7K | 182,445 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.2K | 49,792 | 1.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $16.1K | 709,376 | 0.9% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $15.4K | 306,344 | 0.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.2K | 517,722 | 0.8% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $10.2K | 197,286 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 71,725 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 42,092 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.3K | 123,749 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.9K | 164,770 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 68,056 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.6K | 93,519 | 0.3% |
| Invesco Exch TRD SLF IDX F(BSCO) | BULSHS 2024 CB | 46138J841 | $5.6K | 270,376 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 35,800 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.0K | 68,934 | 0.3% |
| Invesco Exchng Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6K | 88,266 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 42,722 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1K | 133,185 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 27,383 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 71,909 | 0.2% |
| Invesco Exch TRD SLF IDX F | BULSHS 2023 CB | 46138J866 | $3.3K | 157,855 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 19,951 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 42,463 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 80,000 | 0.2% |
| JP Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 44,184 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 43,995 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 8,040 | 0.1% |
| Invesco Exchng Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $2.1K | 84,147 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 15,994 | 0.1% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 41,471 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,208 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 33,507 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,877 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,907 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,866 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.3K | 100,322 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,412 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,033 | 0.1% |