Q4 2019 Holdings
Filed 2021-01-27 | 182 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.4M | 59,724 | 43.6% |
| Carmax Inc(KMX) | COM | 143130102 | $525.0K | 5,993 | 16.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $336.0K | 4,395 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 4,854 | 9.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $280.0K | 10,252 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 75,593 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.0K | 116,378 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9K | 96,087 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 58,839 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.7K | 199,295 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 31,748 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.0K | 121,896 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 56,830 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3K | 116,853 | 0.2% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $6.2K | 91,060 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 51,854 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 46,625 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 87,926 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.9K | 20,039 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.3K | 35,328 | 0.2% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $4.8K | 65,226 | 0.1% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $4.8K | 108,841 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.7K | 80,944 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $4.7K | 37,429 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 8,870 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 99,897 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.4K | 46,116 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 98,240 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $4.3K | 19,527 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.2K | 36,110 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.1K | 469,330 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 66,908 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.0K | 21,325 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.9K | 31,283 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8K | 37,464 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6K | 38,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 15,910 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 33,310 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 111,880 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2K | 42,275 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.0K | 100,766 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 18,940 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9K | 94,749 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.9K | 97,357 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 7,634 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9K | 88,492 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.8K | 58,955 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.8K | 23,155 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8K | 1,500 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 34,824 | 0.1% |