Q2 2020 Holdings
Filed 2020-07-29 | 114 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $815.0K | 30,000 | 42.2% |
| Boeing Co(BA) | COM | 097023105 | $704.0K | 3,840 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 5,367 | 12.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $24.0K | 10,000 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.0K | 366,745 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.8K | 184,257 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2K | 87,250 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.2K | 96,258 | 0.5% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $6.6K | 398,876 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 20,919 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 14,169 | 0.3% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $4.3K | 145,572 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 16,769 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.9K | 130,647 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 128,935 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.6K | 145,978 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,689 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 26,280 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2K | 47,882 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,302 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 1,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 661 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8K | 26,813 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 71,257 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 198,017 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,849 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 26,207 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $946 | 18,328 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $891 | 36,589 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $802 | 15,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $750 | 7,976 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $745 | 170,050 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $717 | 50,108 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $711 | 2,550 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $699 | 25,301 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $670 | 24,155 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $656 | 19,192 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $615 | 11,225 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $607 | 7,297 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $534 | 105,899 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $511 | 8,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $507 | 1,649 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $458 | 5,005 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $456 | 70,189 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $456 | 9,205 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $450 | 9,154 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $435 | 13,706 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $400 | 7,850 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $393 | 11,731 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $376 | 826 | 0.0% |