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 |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $3.6K | 65,936 | 0.3% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $3.7K | 144,879 | 0.3% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $4.1K | 137,073 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 42,675 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 47,113 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 55,705 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0K | 69 | 0.7% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $11.2K | 136,109 | 0.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.2K | 129,507 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 500 | 2.9% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $45.8K | 1,964,724 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 2,295 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.0K | 750 | 6.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $131.0K | 4,604 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.0K | 2,000 | 13.6% |
| Carmax Inc(KMX) | COM | 143130102 | $219.0K | 3,000 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 10,612 | 33.7% |