Q3 2019 Holdings
Filed 2019-11-14 | 311 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 | $555.0K | 11,227 | 20.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $344.0K | 6,528 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,715 | 10.4% |
| Carmax Inc(KMX) | COM | 143130102 | $264.0K | 3,000 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 1,125 | 9.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $195.0K | 4,546 | 7.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $172.0K | 3,495 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.0K | 2,000 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $104.0K | 750 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.0K | 577 | 3.6% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $63.2K | 1,925,898 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.0K | 500 | 1.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $16.6K | 139,027 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.1K | 210,119 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 47,354 | 0.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $7.4K | 147,183 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 51,829 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 41,243 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0K | 6,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 14,150 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.7K | 44,911 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $3.6K | 52,256 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.6K | 51,709 | 0.1% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $2.6K | 51,736 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 19,184 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,068 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.2K | 23,918 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 37,327 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.9K | 68,187 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,831 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $1.8K | 61,129 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,382 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 55,675 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,499 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,969 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,840 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,648 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,946 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $960 | 54,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952 | 6,828 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $868 | 13,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $809 | 6,255 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $788 | 7,683 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $747 | 12,267 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $740 | 25,877 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $708 | 13,398 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706 | 412 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $670 | 22,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $594 | 5,039 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $584 | 14,513 | 0.0% |