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 |
|---|---|---|---|---|---|
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $1.7K | 59,440 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 37,424 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,303 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 17,092 | 0.1% |
| Invesco Exchng Traded FD T(DWAS) | DWA SMLCP MENT | 46138E842 | $2.2K | 43,855 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,055 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,294 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.4K | 47,892 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.2K | 39,693 | 0.1% |
| Invesco Exchange Traded FD(PTF) | DWA TECHNOLOGY | 46137V811 | $3.2K | 47,906 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 6,000 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 35,780 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 44,726 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.5K | 109,603 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 47,074 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.2K | 204,697 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.9K | 132,547 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 500 | 1.9% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $57.6K | 1,965,733 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 2,005 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.0K | 750 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.0K | 577 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.0K | 2,000 | 7.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $176.0K | 3,108 | 8.2% |
| Carmax Inc(KMX) | COM | 143130102 | $209.0K | 3,000 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $275.0K | 6,635 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,743 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.0K | 10,387 | 26.0% |