Q4 2019 Holdings
Filed 2020-02-11 | 68 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $929.0K | 2,100 | 63.0% |
| Boeing Co(BA) | COM | 097023105 | $374.0K | 1,148 | 25.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.8K | 601,121 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.4K | 330,388 | 0.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.9K | 108,147 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.3K | 246,895 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.0K | 286,564 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0K | 305,536 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.2K | 150,556 | 0.6% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $7.7K | 139,385 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $7.1K | 194,869 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9K | 60,552 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.5K | 51,850 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 24,080 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.3K | 74,728 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.1K | 126,082 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.5K | 128,273 | 0.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.5K | 123,758 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.5K | 63,173 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 18,736 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1K | 48,771 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.1K | 42,168 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.0K | 80,169 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 43,201 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 7,459 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 27,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,065 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3K | 32,070 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $969 | 2,997 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $832 | 5,978 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $823 | 4,144 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $822 | 6,596 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $764 | 11,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $684 | 4,340 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $674 | 15,287 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $622 | 4,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621 | 336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605 | 2,672 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $592 | 10,993 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $559 | 1,737 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $527 | 11,340 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $417 | 3,500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $413 | 2,603 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $399 | 1,971 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $360 | 1,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $359 | 9,177 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $357 | 1,841 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $350 | 5,936 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $346 | 2,578 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343 | 256 | 0.0% |