Q3 2019 Holdings
Filed 2019-10-30 | 159 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,130 | 20.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 43,148 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,812 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 27,110 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,341 | 12.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 30,003 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.0K | 11,042 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $317.0K | 1,149 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0K | 1,072 | 2.5% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $37.5K | 1,462,057 | 0.3% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $37.0K | 1,377,338 | 0.3% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $36.8K | 1,322,622 | 0.3% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $35.1K | 1,168,327 | 0.3% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $24.6K | 1,044,716 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 60,228 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 23,320 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.9K | 52,888 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $4.6K | 50,016 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 24,050 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 68,810 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 33,548 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8K | 75,334 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,704 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 36,380 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.4K | 85,755 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.4K | 44,521 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 37,411 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.3K | 50,994 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 27,718 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 55,764 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3K | 49,391 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 62,488 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 117,319 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 20,504 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 50,370 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 41,636 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 25,143 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 949 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 40,903 | 0.0% |
| ETF SER Solutions(ADME) | APTUS BHVRL MMTM | 26922A784 | $1.6K | 53,471 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,202 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 26,571 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.5K | 9,576 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,976 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 56,088 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 6,038 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 26,658 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 13,565 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 31,967 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 376 | 0.0% |