CIK: 0001753218 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value ($000): $117,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 106,058 | $15,348 | 13.0% | $129.09 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 162,613 | $8,560 | 7.3% | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 25,900 | $7,316 | 6.2% | $267.37 | — | TR UNIT | 78462F103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 123,174 | $6,982 | 5.9% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| SHV | ISHARES TR | 49,959 | $5,524 | 4.7% | $110.30 | — | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 80,283 | $4,721 | 4.0% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 25,194 | $4,526 | 3.8% | $154.26 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 26,258 | $4,221 | 3.6% | $148.51 | — | MID CAP ETF | 922908629 |
| FNDE | SCHWAB STRATEGIC TR | 144,507 | $4,007 | 3.4% | $27.73 | — | SCHWB FDT EMK LG | 808524730 |
| EFAV | ISHARES TR | 54,660 | $3,936 | 3.3% | $66.67 | — | MIN VOL EAFE ETF | 46429B689 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 144,798 | $3,744 | 3.2% | $22.96 | — | DWA DEV MKTS | 46138E875 |
| SCHF | SCHWAB STRATEGIC TR | 99,391 | $3,112 | 2.6% | $29.88 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 105,117 | $2,734 | 2.3% | $25.47 | — | EMRG MKTEQ ETF | 808524706 |
| RPV | INVESCO EXCHANGE TRADED FD T | 42,943 | $2,708 | 2.3% | $56.86 | — | S&P500 PUR VAL | 46137V258 |
| SCHZ | SCHWAB STRATEGIC TR | 49,086 | $2,547 | 2.2% | $51.71 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 19,822 | $2,138 | 1.8% | $95.26 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 26,664 | $2,057 | 1.7% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| — | CONTINENTAL RESOURCES INC | 44,400 | $1,988 | 1.7% | $40.18 | — | COM | 212015101 |
| PIE | INVESCO EXCHNG TRADED FD TR | 66,202 | $1,125 | 1.0% | $15.55 | — | DWA EMERG MKTS | 46138E867 |
| — | LEAF GROUP LTD | 135,450 | $1,086 | 0.9% | $6.85 | — | COM | 52177G102 |
| BA | BOEING CO | 2,755 | $1,051 | 0.9% | $334.97 | +12.0% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 7,897 | $1,043 | 0.9% | $87.89 | +13.1% | COM | 235851102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 45,702 | $978 | 0.8% | $19.76 | — | FTSE RAFI EMNG | 46138E727 |
| TXN | TEXAS INSTRS INC | 8,934 | $948 | 0.8% | $79.11 | +7.9% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 8,693 | $903 | 0.8% | $83.10 | +13.7% | COM | 70450Y103 |
| LOW | LOWES COS INC | 7,999 | $876 | 0.7% | $84.62 | +4.1% | COM | 548661107 |
| AES | AES CORP | 47,897 | $866 | 0.7% | $11.66 | +13.0% | COM | 00130H105 |
| CACC | CREDIT ACCEP CORP MICH | 1,854 | $838 | 0.7% | $402.77 | +6.9% | COM | 225310101 |
| AGO | ASSURED GUARANTY LTD | 18,466 | $820 | 0.7% | $35.28 | +4.7% | COM | G0585R106 |
| FCN | FTI CONSULTING INC | 10,611 | $815 | 0.7% | $67.85 | +4.0% | COM | 302941109 |
| — | FOOT LOCKER INC | 13,283 | $805 | 0.7% | $60.60 | — | COM | 344849104 |
| MSFT | MICROSOFT CORP | 6,815 | $804 | 0.7% | $100.15 | +2.1% | COM | 594918104 |
| V | VISA INC | 5,106 | $798 | 0.7% | $131.41 | +4.5% | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,027 | $787 | 0.7% | $24.19 | 0.0% | COM | 67103H107 |
| — | INGERSOLL-RAND PLC | 7,163 | $773 | 0.7% | $91.42 | — | SHS | G47791101 |
| AFL | AFLAC INC | 15,373 | $769 | 0.7% | $40.99 | 0.0% | COM | 001055102 |
| WMT | WALMART INC | 7,850 | $766 | 0.6% | $28.76 | +1.7% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 6,372 | $760 | 0.6% | $106.27 | 0.0% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 6,932 | $758 | 0.6% | $95.83 | 0.0% | COM | 025816109 |
| CVI | CVR ENERGY INC | 18,286 | $753 | 0.6% | $21.52 | +6.0% | COM | 12662P108 |
| GATX | GATX CORP | 9,816 | $750 | 0.6% | $67.39 | -3.6% | COM | 361448103 |
| GLW | CORNING INC | 22,638 | $749 | 0.6% | $26.34 | +2.7% | COM | 219350105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,170 | $748 | 0.6% | $91.55 | — | COM CL A | 848574109 |
| JPM | JPMORGAN CHASE & CO | 7,346 | $744 | 0.6% | $87.14 | -2.1% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 11,119 | $742 | 0.6% | $53.38 | -0.7% | COM | 20825C104 |
| ORI | OLD REP INTL CORP | 33,170 | $694 | 0.6% | $11.78 | 0.0% | COM | 680223104 |
| SCVL | SHOE CARNIVAL INC | 20,089 | $684 | 0.6% | $18.17 | 0.0% | COM | 824889109 |
| EEMV | ISHARES INC | 11,347 | $673 | 0.6% | $55.88 | — | MIN VOL EMRG MKT | 464286533 |
| UAL | UNITED CONTL HLDGS INC | 8,356 | $667 | 0.6% | $84.40 | 0.0% | COM | 910047109 |
| — | INTERPUBLIC GROUP COS INC | 31,095 | $653 | 0.6% | $17.08 | -1.3% | COM | 460690100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 14,326 | $580 | 0.5% | $37.49 | — | FTSE RAFI DEV | 46138E743 |
| WFC | WELLS FARGO CO NEW | 10,072 | $487 | 0.4% | $42.03 | -3.0% | COM | 949746101 |
| AAPL | APPLE INC | 2,347 | $446 | 0.4% | $46.01 | -12.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 2,098 | $403 | 0.3% | $154.70 | 0.0% | COM | 437076102 |
| IEFA | ISHARES TR | 5,400 | $328 | 0.3% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 6,075 | $314 | 0.3% | $47.41 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,001 | $293 | 0.2% | $65.46 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 1,120 | $291 | 0.2% | $230.01 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 2,443 | $282 | 0.2% | $100.87 | — | EXTEND MKT ETF | 922908652 |
| CGBD | TCG BDC INC | 18,850 | $273 | 0.2% | $6.06 | +0.9% | COM | 872280102 |
| EFA | ISHARES TR | 4,025 | $261 | 0.2% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 3,139 | $248 | 0.2% | $55.99 | +6.5% | COM | 92939U106 |
| PTEN | PATTERSON UTI ENERGY INC | 17,219 | $241 | 0.2% | $14.74 | -11.0% | COM | 703481101 |
| DIS | DISNEY WALT CO | 2,114 | $235 | 0.2% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| BALL | BALL CORP | 3,964 | $229 | 0.2% | $49.32 | 0.0% | COM | 058498106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,250 | $220 | 0.2% | $41.90 | — | COM UNIT | 16411Q101 |
| META | FACEBOOK INC | 1,231 | $205 | 0.2% | $157.93 | 0.0% | CL A | 30303M102 |
| — | CONTANGO OIL & GAS COMPANY | 38,349 | $121 | 0.1% | $3.26 | — | COM NEW | 21075N204 |