Q1 2019 Holdings
Filed 2019-05-15 | 328 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.0K | 10,387 | 26.0% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,743 | 12.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $275.0K | 6,635 | 12.8% |
| Carmax Inc(KMX) | COM | 143130102 | $209.0K | 3,000 | 9.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $176.0K | 3,108 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.0K | 2,000 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.0K | 577 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.0K | 750 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 2,005 | 3.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $57.6K | 1,965,733 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 500 | 1.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.9K | 132,547 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.2K | 204,697 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 47,074 | 0.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.5K | 109,603 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 44,726 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 35,780 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 6,000 | 0.2% |
| Invesco Exchange Traded FD(PTF) | DWA TECHNOLOGY | 46137V811 | $3.2K | 47,906 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.2K | 39,693 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.4K | 47,892 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,294 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,055 | 0.1% |
| Invesco Exchng Traded FD T(DWAS) | DWA SMLCP MENT | 46138E842 | $2.2K | 43,855 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 17,092 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,303 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 37,424 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $1.7K | 59,440 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.7K | 63,382 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 54,550 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.4K | 26,247 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,461 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 12,837 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 24,188 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,395 | 0.0% |
| Invesco Exchng Traded FD T(PIE) | DWA EMERG MKTS | 46138E867 | $940 | 55,305 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $938 | 14,465 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $912 | 512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874 | 6,255 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $835 | $28,693 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $828 | 13,649 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $763 | 12,571 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $748 | 3,949 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $732 | 7,364 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722 | 6,123 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $713 | 7,039 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $625 | 13,398 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $617 | 14,510 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $617 | 22,365 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $541 | 18,550 | 0.0% |