Q2 2019 Holdings
Filed 2019-07-09 | 153 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 17,726 | 43.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 37,981 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $595.0K | 10,871 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $332.0K | 1,126 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 1,051 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 3,562 | 3.7% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $38.6K | 1,471,879 | 0.6% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $37.4K | 1,334,916 | 0.5% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $37.4K | 1,388,608 | 0.5% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $37.3K | 1,188,997 | 0.5% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $25.0K | 1,048,712 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 60,010 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.6K | 59,922 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 20,152 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.0K | 54,714 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 24,050 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 42,370 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 68,810 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9K | 99,931 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.9K | 27,770 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 91,721 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.8K | 29,236 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.8K | 23,839 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 137,050 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.6K | 86,807 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 38,089 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 36,727 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 53,296 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 59,682 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 66,946 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,538 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 108,919 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 16,172 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 20,504 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 25,358 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1K | 32,220 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 48,871 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 25,346 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9K | 66,235 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.9K | 37,448 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 13,040 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 930 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 41,066 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.7K | 53,757 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.7K | 125,851 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.7K | 47,186 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 34,620 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6K | 90,964 | 0.0% |
| ETF SER Solutions(ADME) | APTUS BHVRL MMTM | 26922A784 | $1.6K | 53,471 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 26,560 | 0.0% |