Q1 2019 Holdings
Filed 2019-05-10 | 161 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 17,578 | 41.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 37,649 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.0K | 11,098 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $306.0K | 1,147 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 3,633 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 1,027 | 3.7% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $42.8K | 1,451,563 | 0.6% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $41.8K | 1,457,428 | 0.6% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $39.7K | 1,539,577 | 0.6% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $38.7K | 1,376,927 | 0.6% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $30.5K | 1,229,878 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 54,526 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.1K | 66,293 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 19,913 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.5K | 48,695 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 24,066 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 47,935 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.0K | 75,133 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 64,392 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.9K | 48,438 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.8K | 23,638 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.8K | 27,519 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 36,434 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 90,930 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 52,832 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 135,871 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 37,842 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 66,363 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.4K | 86,053 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.4K | 28,984 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 99,070 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 34,335 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4K | 90,200 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.3K | 124,766 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 59,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,695 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 16,031 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 20,556 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 25,144 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1K | 31,940 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 107,683 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,957 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,007 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8K | 53,156 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 41,167 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 25,084 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $1.6K | 47,039 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 26,616 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,768 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.6K | 60,084 | 0.0% |