Q3 2018 Holdings
Filed 2018-11-14 | 308 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 10,277 | 33.4% |
| Carmax Inc(KMX) | COM | 143130102 | $224.0K | 3,000 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.0K | 2,000 | 12.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.0K | 4,337 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.0K | 750 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $81.0K | 2,295 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.0K | 438 | 4.8% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $47.5K | 1,967,333 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0K | 500 | 2.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.1K | 127,206 | 1.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $11.8K | 134,842 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 47,076 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7K | 55,582 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 39,700 | 0.3% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $3.9K | 129,499 | 0.3% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $3.8K | 65,926 | 0.3% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $3.6K | 142,905 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $3.2K | 47,903 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 26,012 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 61,340 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 6,200 | 0.2% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.5K | 26,240 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 21,543 | 0.2% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $2.4K | 132,284 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 38,869 | 0.1% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $2.0K | 83,749 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.6K | 64,186 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $1.6K | 24,970 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 61,518 | 0.1% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $1.4K | 41,332 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.4K | 27,071 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 25,241 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 21,742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,372 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $945 | 13,949 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $908 | 3,125 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885 | 442 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $864 | 6,255 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $824 | $28,693 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $803 | 7,114 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $762 | 12,780 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $654 | 22,197 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $650 | 13,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621 | 5,434 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $578 | 11,041 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $544 | 18,401 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $542 | 4,131 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $506 | 5,119 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $498 | 4,751 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $496 | 2,400 | 0.0% |