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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 42,092 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 71,725 | 0.5% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $10.2K | 197,286 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.2K | 517,722 | 0.8% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $15.4K | 306,344 | 0.9% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $16.1K | 709,376 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.2K | 49,792 | 1.0% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $20.7K | 182,445 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.7K | 228,266 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.6K | 504,697 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1K | 325,089 | 1.5% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $33.1K | 1,384,829 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3K | 139,288 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.9K | 221,373 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.5K | 300,309 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 3,800 | 12.1% |
| Carmax Inc(KMX) | COM | 143130102 | $279.0K | 3,998 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 3,790 | 17.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $399.0K | 882 | 23.5% |