CIK: 0001753218 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $96,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 116,917 | $12,896 | 13.3% | $110.30 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 97,006 | $12,381 | 12.8% | $127.63 | — | TOTAL STK MKT | 922908769 |
| PDP | INVESCO EXCHANGE TRADED FD T | 132,249 | $6,410 | 6.6% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 97,134 | $4,531 | 4.7% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 82,970 | $4,348 | 4.5% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 25,568 | $3,944 | 4.1% | $154.26 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 56,264 | $3,751 | 3.9% | $66.67 | — | MIN VOL EAFE ETF | 46429B689 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 157,027 | $3,606 | 3.7% | $22.96 | — | DWA DEV MKTS | 46138E875 |
| SPY | SPDR S&P 500 ETF TR | 12,005 | $3,000 | 3.1% | $249.90 | — | TR UNIT | 78462F103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 43,528 | $2,475 | 2.6% | $56.86 | — | S&P500 PUR VAL | 46137V258 |
| SCHM | SCHWAB STRATEGIC TR | 44,720 | $2,143 | 2.2% | $47.92 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 14,224 | $1,965 | 2.0% | $138.15 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 19,757 | $1,882 | 1.9% | $95.26 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 26,847 | $1,861 | 1.9% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| — | CONTINENTAL RESOURCES INC | 44,400 | $1,784 | 1.8% | $40.18 | — | COM | 212015101 |
| SCHF | SCHWAB STRATEGIC TR | 48,175 | $1,366 | 1.4% | $28.35 | — | INTL EQTY ETF | 808524805 |
| PIE | INVESCO EXCHNG TRADED FD TR | 67,767 | $1,054 | 1.1% | $15.55 | — | DWA EMERG MKTS | 46138E867 |
| PXH | INVESCO EXCHNG TRADED FD TR | 46,956 | $928 | 1.0% | $19.76 | — | FTSE RAFI EMNG | 46138E727 |
| — | LEAF GROUP LTD | 135,450 | $928 | 1.0% | $6.85 | — | COM | 52177G102 |
| TXN | TEXAS INSTRS INC | 9,663 | $913 | 0.9% | $79.11 | 0.0% | COM | 882508104 |
| AAPL | APPLE INC | 5,790 | $913 | 0.9% | $46.01 | 0.0% | COM | 037833100 |
| BA | BOEING CO | 2,771 | $894 | 0.9% | $334.97 | 0.0% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 8,568 | $884 | 0.9% | $87.89 | 0.0% | COM | 235851102 |
| BAC | BANK AMER CORP | 32,859 | $810 | 0.8% | $22.80 | 0.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 9,502 | $799 | 0.8% | $83.10 | 0.0% | COM | 70450Y103 |
| GDOT | GREEN DOT CORP | 10,023 | $797 | 0.8% | $78.98 | 0.0% | CL A | 39304D102 |
| LOW | LOWES COS INC | 8,442 | $780 | 0.8% | $84.62 | 0.0% | COM | 548661107 |
| WMT | WALMART INC | 8,348 | $778 | 0.8% | $28.76 | 0.0% | COM | 931142103 |
| CACC | CREDIT ACCEP CORP MICH | 2,032 | $776 | 0.8% | $402.77 | 0.0% | COM | 225310101 |
| AGO | ASSURED GUARANTY LTD | 19,999 | $766 | 0.8% | $35.28 | 0.0% | COM | G0585R106 |
| AES | AES CORP | 52,864 | $764 | 0.8% | $11.66 | 0.0% | COM | 00130H105 |
| — | GUESS INC | 35,962 | $747 | 0.8% | $20.77 | — | COM | 401617105 |
| V | VISA INC | 5,482 | $723 | 0.7% | $131.41 | 0.0% | COM CL A | 92826C839 |
| CVI | CVR ENERGY INC | 20,741 | $715 | 0.7% | $21.52 | 0.0% | COM | 12662P108 |
| KSS | KOHLS CORP | 10,069 | $668 | 0.7% | $70.18 | 0.0% | COM | 500255104 |
| COP | CONOCOPHILLIPS | 10,414 | $649 | 0.7% | $53.41 | 0.0% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 6,371 | $647 | 0.7% | $100.00 | 0.0% | COM | 594918104 |
| — | INGERSOLL-RAND PLC | 7,072 | $645 | 0.7% | $91.20 | — | SHS | G47791101 |
| EEMV | ISHARES INC | 11,417 | $638 | 0.7% | $55.88 | — | MIN VOL EMRG MKT | 464286533 |
| PXF | INVESCO EXCHNG TRADED FD TR | 16,617 | $623 | 0.6% | $37.49 | — | FTSE RAFI DEV | 46138E743 |
| JPM | JPMORGAN CHASE & CO | 6,014 | $587 | 0.6% | $87.53 | 0.0% | COM | 46625H100 |
| FCN | FTI CONSULTING INC | 8,452 | $563 | 0.6% | $67.16 | 0.0% | COM | 302941109 |
| DXC | DXC TECHNOLOGY CO | 10,392 | $553 | 0.6% | $66.27 | 0.0% | COM | 23355L106 |
| GLW | CORNING INC | 18,234 | $551 | 0.6% | $26.17 | 0.0% | COM | 219350105 |
| GATX | GATX CORP | 7,777 | $551 | 0.6% | $68.03 | 0.0% | COM | 361448103 |
| SCHE | SCHWAB STRATEGIC TR | 22,630 | $532 | 0.6% | $23.51 | — | EMRG MKTEQ ETF | 808524706 |
| HPQ | HP INC | 25,408 | $520 | 0.5% | $18.24 | 0.0% | COM | 40434L105 |
| — | INTERPUBLIC GROUP COS INC | 24,503 | $505 | 0.5% | $17.14 | 0.0% | COM | 460690100 |
| RF | REGIONS FINL CORP NEW | 37,081 | $496 | 0.5% | $11.99 | 0.0% | COM | 7591EP100 |
| RHI | ROBERT HALF INTL INC | 8,532 | $488 | 0.5% | $61.36 | 0.0% | COM | 770323103 |
| WFC | WELLS FARGO CO NEW | 10,072 | $464 | 0.5% | $42.03 | 0.0% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,309 | $413 | 0.4% | $65.46 | — | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 6,187 | $369 | 0.4% | $59.64 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 7,149 | $362 | 0.4% | $50.64 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 5,400 | $297 | 0.3% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 5,726 | $270 | 0.3% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,113 | $256 | 0.3% | $230.01 | — | S&P 500 ETF SHS | 922908363 |
| PTEN | PATTERSON UTI ENERGY INC | 23,694 | $245 | 0.3% | $14.74 | 0.0% | COM | 703481101 |
| EFA | ISHARES TR | 4,025 | $237 | 0.2% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 2,114 | $232 | 0.2% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| VXF | VANGUARD INDEX FDS | 2,266 | $226 | 0.2% | $99.74 | — | EXTEND MKT ETF | 922908652 |
| WEC | WEC ENERGY GROUP INC | 3,139 | $217 | 0.2% | $55.99 | 0.0% | COM | 92939U106 |
| VLUE | ISHARES TR | 2,900 | $210 | 0.2% | $72.41 | — | EDGE MSCI USA VL | 46432F388 |
| CGBD | TCG BDC INC | 14,311 | $177 | 0.2% | $6.04 | 0.0% | COM | 872280102 |
| — | CONTANGO OIL & GAS COMPANY | 38,349 | $125 | 0.1% | $3.26 | — | COM NEW | 21075N204 |