Q4 2018 Holdings
Filed 2019-05-15 | 64 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Min Vol Emrg MKT(EEMV) | ETF | 464286533 | $5.2K | 93,448 | 0.1% |
| iShares Incorporated Core Msci Emkt(IEMG) | ETF | 46434G103 | $5.8K | 122,726 | 0.1% |
| AT&T Inc(T) | Stock | 00206R102 | $5.8K | 203,000 | 0.1% |
| iShares U S ETF TR SHT Mat BD ETF(NEAR) | ETF | 46431W507 | $6.7K | 134,964 | 0.1% |
| iShares Core S&P Mid Cap(IJH) | ETF | 464287507 | $8.7K | 52,683 | 0.1% |
| iShares TR USA Momentum FCT(MTUM) | ETF | 46432F396 | $10.0K | 99,850 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $10.2K | 195,452 | 0.1% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $11.3K | 112,142 | 0.1% |
| iShares Shrt Maturity Muni(MEAR) | Stock | 46431W838 | $14.0K | 281,238 | 0.1% |
| MR Cooper Group Incorporated(07WA) | Stock | 62482R107 | $30.4K | 2,601,483 | 0.3% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $39.6K | 157,302 | 0.4% |
| Carvana Company Class A(CVNA) | Stock | 146869102 | $57.5K | 1,756,968 | 0.6% |
| Alibaba Group Holding(BABA) | Stock | 01609W102 | $1.0M | 7,630 | 10.0% |
| Ally Finl Incorporated(ALLY) | Stock | 02005N100 | $9.1M | 402,600 | 87.6% |