Q4 2019 Holdings
Filed 2020-01-27 | 102 holdings | $10.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,606 | 24.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 37,562 | 24.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 14,047 | 24.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 18,312 | 12.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 49,504 | 12.1% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $23.3K | 857,708 | 0.2% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $20.5K | 696,181 | 0.2% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $18.2K | 561,693 | 0.2% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $15.9K | 523,585 | 0.2% |
| ETF Managers TRA | PRIME MOBILE PAY | 26924G409 | $6.4K | 129,279 | 0.1% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $5.0K | 20,296 | 0.0% |
| Ishares TR(ILCG)A | MRNGSTR LG-CP GR | 464287119 | $4.9K | 23,355 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.3K | 15,531 | 0.0% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $3.2K | 12,173 | 0.0% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $3.2K | 52,186 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $3.1K | 24,314 | 0.0% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $3.1K | 53,315 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 21,012 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 168,262 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.9K | 102,922 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 54,462 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 43,619 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.7K | 48,367 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7K | 100,766 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.7K | 52,409 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.7K | 19,520 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.7K | 63,586 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 28,182 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.7K | 27,351 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.7K | 65,808 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 44,984 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 127,461 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 60,189 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6K | 43,251 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 31,921 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.6K | 67,133 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6K | 52,775 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 171,374 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.5K | 21,197 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 65,038 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 22,594 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 39,358 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 74,112 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 54,297 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 49,941 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 106,020 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 31,240 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 63,551 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 55,245 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 37,868 | 0.0% |