Q3 2019 Holdings
Filed 2019-11-13 | 225 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 20,602 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 8,134 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 17,776 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.2K | 47,874 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 97,730 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 51,229 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 8,122 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3K | 42,900 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 38,061 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 29,273 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.4K | 126,555 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,206 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.4K | 25,369 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 25,880 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 17,412 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,938 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 18,165 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 54,926 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 10,236 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 65,973 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 20,751 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.5K | 14,765 | 0.0% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $1.5K | 60,540 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 22,587 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 35,186 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 15,499 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $1.7K | 72,368 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 20,390 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0K | 28,812 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 43,181 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,904 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $2.3K | 100,458 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $2.5K | 46,473 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 45,210 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 16,629 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.6K | 30,144 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.7K | 23,041 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 19,026 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 74,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 66,097 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6K | 61,046 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 22,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 89,573 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 16,684 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 18,875 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 23,432 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2K | 17,350 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 42,589 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 38,012 | 0.0% |