Q2 2019 Holdings
Filed 2019-07-24 | 120 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $427.0K | 882 | 23.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $347.0K | 3,998 | 19.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $276.0K | 3,790 | 15.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $233.0K | 4,262 | 12.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $92.4K | 313,593 | 5.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $44.4K | 228,755 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $40.2K | 137,253 | 2.2% |
| Managed Portfolio SERA | TORTOISE NRAM PI | 56167N720 | $33.7K | 1,409,006 | 1.9% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $27.8K | 564,389 | 1.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $26.9K | 343,819 | 1.5% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $22.7K | 224,743 | 1.2% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $21.1K | 181,058 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $17.6K | 49,665 | 1.0% |
| Ishares US ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $15.8K | 312,981 | 0.9% |
| UBS AG Jersey BRHA | ALERIAN INFRST | 902641646 | $15.3K | 682,938 | 0.8% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $12.4K | 494,394 | 0.7% |
| Invesco Exchng Traded FD TR(RWL)A | S&P 500 REVENUE | 46138G698 | $10.5K | 196,710 | 0.6% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $9.4K | 152,979 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.5K | 42,941 | 0.5% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $8.1K | 69,959 | 0.4% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $6.9K | 95,613 | 0.4% |
| PJT Partners Inc(PJT)A | COM CL A | 69343T107 | $6.7K | 164,770 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO)A | BULSHS 2024 CB | 46138J841 | $6.0K | 283,476 | 0.3% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $6.0K | 98,154 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $5.6K | 35,802 | 0.3% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $4.9K | 56,433 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $4.8K | 87,606 | 0.3% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $4.3K | 42,722 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.1K | 27,187 | 0.2% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $3.8K | 71,934 | 0.2% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 CB | 46138J866 | $3.7K | 177,055 | 0.2% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $3.7K | 120,430 | 0.2% |
| JP Morgan Exchange Traded FD(JPST)A | ULTRA SHRT INC | 46641Q837 | $3.4K | 68,317 | 0.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $3.2K | 19,951 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 80,000 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.8K | 42,463 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.6K | 9,489 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $2.3K | 44,202 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2K | 16,066 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.1K | 50,451 | 0.1% |
| Invesco Exchng Traded FD TR(VRP)A | VAR RATE PFD | 46138G870 | $2.0K | 80,605 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,346 | 0.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $1.6K | 6,208 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $1.6K | 76,072 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.6K | 37,354 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.5K | 7,048 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.4K | 8,841 | 0.1% |
| Global X FDSA | GLB X MLP ENRG I | 37950E226 | $1.4K | 104,653 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3K | 16,853 | 0.1% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $1.2K | 10,434 | 0.1% |