Q3 2019 Holdings
Filed 2019-11-07 | 58 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,400 | 88.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.0K | 612,645 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.3K | 328,307 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.6K | 301,308 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.2K | 235,508 | 0.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.9K | 96,829 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.9K | 267,983 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 59,804 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $6.3K | 187,045 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.2K | 51,723 | 0.5% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $6.1K | 110,174 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.3K | 77,361 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.0K | 73,895 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.7K | 131,098 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.7K | 121,935 | 0.3% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.5K | 124,456 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 60,649 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.1K | 87,884 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8K | 47,789 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.7K | 36,958 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 41,990 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 32,368 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $901 | 3,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $881 | 3,934 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $840 | 6,329 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $789 | 6,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588 | 4,229 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $573 | 10,893 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561 | 323 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $525 | 3,131 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $524 | 11,269 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $515 | 1,735 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $476 | 2,865 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $461 | 8,372 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $389 | 2,629 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357 | 5,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $341 | 895 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $331 | 1,840 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $326 | 1,981 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $320 | 5,394 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $313 | 4,793 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $301 | 2,700 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $284 | 5,454 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $262 | 1,522 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $255 | 2,253 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $255 | 1,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $244 | 1,172 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $230 | 1,258 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $230 | 2,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $227 | 978 | 0.0% |