Q4 2018 Holdings
Filed 2019-01-22 | 142 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 17,007 | 40.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 21,974 | 21.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,324 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 8,686 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 2,802 | 4.6% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $35.5K | 1,418,793 | 0.6% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $34.5K | 1,485,359 | 0.6% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $33.6K | 1,346,272 | 0.6% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $32.8K | 1,298,075 | 0.6% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $28.8K | 1,187,032 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.3K | 91,233 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 53,446 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.0K | 38,598 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 66,018 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 50,798 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 24,068 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 62,994 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 43,255 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8K | 110,497 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 17,636 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 48,494 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,203 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 119,052 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 12,793 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3K | 35,121 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 36,292 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 72,628 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 86,994 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.1K | 23,591 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.1K | 34,812 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 68,336 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 8,078 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.0K | 117,043 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 37,008 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 50,135 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 20,565 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,678 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.6K | 83,902 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 26,610 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 41,025 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 19,258 | 0.0% |
| ETF SER Solutions(ADME) | APTU BEHA MOME | 26922A784 | $1.5K | 53,630 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.5K | 19,431 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,213 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,436 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.5K | 17,738 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $1.4K | 47,039 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 43,640 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 12,464 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 54,391 | 0.0% |