Q2 2018 Holdings
Filed 2018-08-14 | 318 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 10,612 | 33.7% |
| Carmax Inc(KMX) | COM | 143130102 | $219.0K | 3,000 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.0K | 2,000 | 13.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $131.0K | 4,604 | 9.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.0K | 750 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 2,295 | 4.6% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $45.8K | 1,964,724 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 500 | 2.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.2K | 129,507 | 1.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $11.2K | 136,109 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0K | 69 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 55,705 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 47,113 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 42,675 | 0.3% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $4.1K | 137,073 | 0.3% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $3.7K | 144,879 | 0.3% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $3.6K | 65,936 | 0.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.5K | 61,340 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 29,270 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $2.9K | 47,872 | 0.2% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $2.8K | 141,806 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 6,200 | 0.2% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.5K | 26,419 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,537 | 0.2% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $2.2K | 91,285 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.7K | 67,993 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 33,745 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 61,865 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $1.5K | 24,946 | 0.1% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $1.4K | 41,202 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.4K | 27,001 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 25,088 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 21,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $995 | 5,371 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $964 | 13,949 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846 | 3,117 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $794 | $28,693 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $771 | 6,371 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762 | 442 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $746 | 7,164 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $737 | 13,324 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $675 | 11,041 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $625 | 13,398 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $624 | 22,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542 | 5,534 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $541 | 4,114 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $529 | 18,401 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $505 | 5,066 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $498 | 2,546 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $464 | 2,400 | 0.0% |