Q2 2019 Holdings
Filed 2019-08-12 | 339 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.0K | 10,387 | 21.2% |
| Cummins Inc(CMI) | COM | 231021106 | $299.0K | 1,743 | 11.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $286.0K | 6,635 | 10.7% |
| Carmax Inc(KMX) | COM | 143130102 | $260.0K | 3,000 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 3,488 | 7.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $180.0K | 4,546 | 6.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $174.0K | 3,199 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.0K | 2,000 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $98.0K | 750 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.0K | 577 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $67.0K | 2,005 | 2.5% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $62.6K | 1,925,898 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 500 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 100 | 1.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $16.1K | 135,484 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.7K | 205,822 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0K | 28 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 47,085 | 0.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.8K | 115,141 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 45,651 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 37,204 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 6,000 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $3.8K | 52,256 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.6K | 44,641 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.6K | 51,380 | 0.1% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $2.5K | 47,130 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,124 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 17,911 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 20,062 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $1.8K | 62,001 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.8K | 68,226 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,571 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 37,424 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 16,422 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 55,325 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,429 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,279 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,450 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,520 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 24,430 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $991 | 55,906 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970 | 512 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $963 | 14,647 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $901 | 17,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871 | 6,255 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $838 | 13,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $834 | 6,223 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $787 | 7,039 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $775 | 7,683 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $767 | 3,950 | 0.0% |