Q1 2020 Holdings
Filed 2020-05-11 | 63 holdings | $688.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $537.0K | 2,100 | 78.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.4K | 165,530 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.6K | 525,737 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.6K | 240,790 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.4K | 293,517 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.0K | 310,826 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.4K | 136,247 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.8K | 173,586 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.3K | 122,669 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.8K | 54,762 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.5K | 181,982 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 33,580 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.5K | 127,597 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 35,690 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 71,993 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.4K | 115,518 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 13,739 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 96,695 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.8K | 44,461 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6K | 120,189 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5K | 130,752 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 54,877 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 17,038 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2K | 86,817 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 37,933 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 58,046 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 13,318 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 30,702 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 37,261 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 32,968 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 10,761 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,127 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,899 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 13,321 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763 | 4,835 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $761 | 15,084 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $744 | 22,324 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $735 | 6,044 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $690 | 4,590 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $682 | 6,596 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636 | 326 | 0.1% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $630 | 22,165 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $498 | 1,933 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $415 | 5,106 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $394 | 8,535 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $342 | 8,371 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $327 | 3,299 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $303 | 6,339 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $284 | 7,123 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $272 | 1,805 | 0.0% |