Q2 2019 Holdings
Filed 2019-07-23 | 159 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 38,643 | 33.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 71,399 | 31.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.7M | 26,190 | 13.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 30,727 | 13.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $667.0K | 3,906 | 3.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $105.2K | 2,090,630 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $37.3K | 407,808 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.4K | 661,926 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $24.3K | 520,406 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.1K | 225,965 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $20.7K | 224,792 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.3K | 162,346 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9K | 367,695 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.7K | 156,353 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $15.1K | 1,070,605 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.3K | 489,541 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.7K | 250,773 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.3K | 72,265 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.1K | 170,630 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.8K | 155,559 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $7.3K | 619,745 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.2K | 185,094 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.2K | 83,915 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.1K | 296,101 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.1K | 43,281 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.1K | 425,642 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.0K | 316,533 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.0K | 542,495 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.0K | 302,126 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.0K | 319,773 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 74,891 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.9K | 398,008 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.8K | 87,915 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 81,929 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.8K | 333,541 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8K | 23,615 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.8K | 113,349 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 101,266 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $6.7K | 82,887 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 36,396 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $6.7K | 124,700 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.7K | 141,224 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 80,804 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 86,421 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.6K | 172,309 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.6K | 111,513 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 52,814 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.6K | 113,452 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.6K | 219,888 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 77,209 | 0.0% |