Q4 2019 Holdings
Filed 2020-02-14 | 319 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.0K | 11,227 | 17.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $344.0K | 6,528 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $334.0K | 1,125 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 1,715 | 9.8% |
| Carmax Inc(KMX) | COM | 143130102 | $263.0K | 3,000 | 8.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $209.0K | 4,546 | 6.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $198.0K | 2,307 | 6.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $197.0K | 9,270 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.0K | 2,000 | 5.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $138.0K | 3,495 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.0K | 577 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $107.0K | 750 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.0K | 500 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.0K | 317,821 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18.9K | 150,611 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 47,361 | 0.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $6.7K | 133,996 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 56,137 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 111,007 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 41,518 | 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 | $4.5K | 13,968 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $4.0K | 52,256 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.6K | 25,502 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,249 | 0.1% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $2.4K | 41,626 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,074 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 37,327 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0K | 72,393 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 36,121 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 14,068 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.7K | 33,089 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,481 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,960 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 54,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,836 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,309 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.3K | 13,963 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,431 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,892 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $1.1K | 35,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $912 | 6,255 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $826 | 7,683 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $823 | 13,092 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $812 | 23,055 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $789 | 9,044 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $761 | 412 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $729 | 25,877 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $705 | 13,398 | 0.0% |