CIK: 0001753218 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $121,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 104,323 | $15,658 | 12.9% | $129.09 | — | TOTAL STK MKT | 922908769 |
| PDP | INVESCO EXCHANGE TRADED FD T | 151,695 | $9,150 | 7.5% | $50.70 | — | DWA MOMENTUM | 46137V837 |
| SPY | SPDR S&P 500 ETF TR | 30,661 | $8,984 | 7.4% | $271.35 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 159,568 | $8,779 | 7.2% | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 78,662 | $4,856 | 4.0% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 25,193 | $4,705 | 3.9% | $154.26 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 26,329 | $4,401 | 3.6% | $148.51 | — | MID CAP ETF | 922908629 |
| FNDE | SCHWAB STRATEGIC TR | 146,497 | $4,210 | 3.5% | $27.74 | — | SCHWB FDT EMK LG | 808524730 |
| EFAV | ISHARES TR | 54,877 | $3,986 | 3.3% | $66.67 | — | MIN VOL EAFE ETF | 46429B689 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 139,351 | $3,769 | 3.1% | $22.96 | — | DWA DEV MKTS | 46138E875 |
| SCHF | SCHWAB STRATEGIC TR | 111,789 | $3,587 | 3.0% | $30.12 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 58,921 | $3,123 | 2.6% | $51.92 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 109,827 | $2,882 | 2.4% | $25.50 | — | EMRG MKTEQ ETF | 808524706 |
| EEMV | ISHARES INC | 45,938 | $2,704 | 2.2% | $58.13 | — | MIN VOL EMRG MKT | 464286533 |
| SHV | ISHARES TR | 22,841 | $2,527 | 2.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| — | CONTINENTAL RESOURCES INC | 53,192 | $2,239 | 1.8% | $40.50 | — | COM | 212015101 |
| VOE | VANGUARD INDEX FDS | 19,814 | $2,206 | 1.8% | $95.26 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 26,801 | $2,098 | 1.7% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| PIE | INVESCO EXCHNG TRADED FD TR | 63,471 | $1,125 | 0.9% | $15.55 | — | DWA EMERG MKTS | 46138E867 |
| DHR | DANAHER CORPORATION | 7,522 | $1,075 | 0.9% | $87.89 | +30.8% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 8,680 | $996 | 0.8% | $79.11 | +17.3% | COM | 882508104 |
| BA | BOEING CO | 2,630 | $957 | 0.8% | $334.97 | +6.6% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 8,310 | $951 | 0.8% | $83.10 | +33.1% | COM | 70450Y103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 43,799 | $946 | 0.8% | $19.76 | — | FTSE RAFI EMNG | 46138E727 |
| CVI | CVR ENERGY INC | 17,792 | $889 | 0.7% | $21.52 | +22.3% | COM | 12662P108 |
| MSFT | MICROSOFT CORP | 6,603 | $885 | 0.7% | $100.15 | +19.3% | COM | 594918104 |
| — | INGERSOLL-RAND PLC | 6,969 | $883 | 0.7% | $91.42 | — | SHS | G47791101 |
| V | VISA INC | 4,958 | $860 | 0.7% | $131.41 | +19.0% | COM CL A | 92826C839 |
| CACC | CREDIT ACCEP CORP MICH | 1,775 | $859 | 0.7% | $402.77 | +18.0% | COM | 225310101 |
| FCN | FTI CONSULTING INC | 10,181 | $854 | 0.7% | $67.85 | +21.2% | COM | 302941109 |
| WMT | WALMART INC | 7,607 | $840 | 0.7% | $28.76 | +8.8% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 6,158 | $832 | 0.7% | $106.27 | +8.9% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 6,678 | $824 | 0.7% | $95.83 | +12.2% | COM | 025816109 |
| AFL | AFLAC INC | 14,846 | $814 | 0.7% | $40.99 | +7.5% | COM | 001055102 |
| OSK | OSHKOSH CORP | 9,457 | $790 | 0.7% | $70.53 | 0.0% | COM | 688239201 |
| AES | AES CORP | 46,946 | $787 | 0.6% | $11.66 | +14.7% | COM | 00130H105 |
| AGO | ASSURED GUARANTY LTD | 18,053 | $760 | 0.6% | $35.28 | +11.4% | COM | G0585R106 |
| AGCO | AGCO CORP | 9,659 | $749 | 0.6% | $58.99 | 0.0% | COM | 001084102 |
| SANM | SANMINA CORPORATION | 24,599 | $745 | 0.6% | $30.28 | 0.0% | COM | 801056102 |
| GLW | CORNING INC | 22,171 | $737 | 0.6% | $26.34 | +1.1% | COM | 219350105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,978 | $731 | 0.6% | $24.19 | +4.7% | COM | 67103H107 |
| UAL | UNITED CONTL HLDGS INC | 8,276 | $725 | 0.6% | $84.40 | +0.3% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 4,972 | $722 | 0.6% | $128.32 | 0.0% | COM | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 4,065 | $715 | 0.6% | $26.00 | 0.0% | COM | 243537107 |
| VOYA | VOYA FINL INC | 12,598 | $697 | 0.6% | $48.17 | 0.0% | COM | 929089100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,572 | $687 | 0.6% | $56.86 | — | S&P500 PUR VAL | 46137V258 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,065 | $656 | 0.5% | $91.55 | — | COM CL A | 848574109 |
| TRV | TRAVELERS COMPANIES INC | 4,283 | $640 | 0.5% | $124.99 | 0.0% | COM | 89417E109 |
| HCC | WARRIOR MET COAL INC | 24,042 | $628 | 0.5% | $28.49 | 0.0% | COM | 93627C101 |
| HD | HOME DEPOT INC | 2,487 | $517 | 0.4% | $157.02 | +8.0% | COM | 437076102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 11,974 | $487 | 0.4% | $37.49 | — | FTSE RAFI DEV | 46138E743 |
| WFC | WELLS FARGO CO NEW | 9,864 | $467 | 0.4% | $42.03 | -7.0% | COM | 949746101 |
| AAPL | APPLE INC | 2,347 | $465 | 0.4% | $46.01 | +1.3% | COM | 037833100 |
| IEMG | ISHARES INC | 6,837 | $352 | 0.3% | $47.87 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 5,400 | $332 | 0.3% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES US ETF TR | 6,111 | $308 | 0.3% | $50.40 | — | SHT MAT BD ETF | 46431W507 |
| VXF | VANGUARD INDEX FDS | 2,571 | $305 | 0.3% | $101.76 | — | EXTEND MKT ETF | 922908652 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,012 | $302 | 0.2% | $65.46 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 1,120 | $301 | 0.2% | $230.01 | — | S&P 500 ETF SHS | 922908363 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,750 | $285 | 0.2% | $41.98 | — | COM UNIT | 16411Q101 |
| DIS | DISNEY WALT CO | 2,015 | $281 | 0.2% | $109.10 | +17.3% | COM DISNEY | 254687106 |
| BALL | BALL CORP | 3,964 | $277 | 0.2% | $49.32 | +16.8% | COM | 058498106 |
| EFA | ISHARES TR | 4,025 | $265 | 0.2% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 3,139 | $262 | 0.2% | $55.99 | +16.0% | COM | 92939U106 |
| META | FACEBOOK INC | 1,231 | $238 | 0.2% | $157.93 | +14.9% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FD INC | 2,652 | $220 | 0.2% | $82.96 | — | TOTAL BND MRKT | 921937835 |
| IDV | ISHARES TR | 6,700 | $206 | 0.2% | $30.75 | — | INTL SEL DIV ETF | 464288448 |
| PTEN | PATTERSON UTI ENERGY INC | 17,219 | $198 | 0.2% | $14.74 | -12.7% | COM | 703481101 |
| — | CONTANGO OIL & GAS COMPANY | 54,849 | $95 | 0.1% | $2.80 | — | COM NEW | 21075N204 |