Q3 2018 Holdings
Filed 2018-10-18 | 152 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,018 | 21.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 34,449 | 19.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 67,640 | 15.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,331 | 13.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $908.0K | 23,511 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463.0K | 9,520 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 3,034 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $257.0K | 951 | 3.4% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $50.1K | 1,472,827 | 0.7% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $45.1K | 1,453,334 | 0.6% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $43.3K | 1,518,910 | 0.6% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $41.9K | 1,363,837 | 0.6% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $40.7K | 1,406,580 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 103,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 20,015 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1K | 220,734 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.1K | 44,542 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 48,059 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.7K | 36,664 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 17,976 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 42,507 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 119,396 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 37,085 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8K | 110,554 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 36,562 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.8K | 35,121 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7K | 20,867 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6K | 72,628 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 16,650 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.5K | 87,123 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,558 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 16,523 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 41,979 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 23,194 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.1K | 163,107 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 135,494 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.0K | 81,334 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 23,302 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.9K | 34,812 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,810 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 8,733 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8K | 43,704 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 52,518 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 26,811 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 54,515 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 19,431 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $1.7K | 47,039 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 17,211 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.6K | 34,362 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 31,214 | 0.0% |