Location: Wayne, PA
CIK: 0001697478 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $110M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 2,121,618 | $55.31M | 50.2% | $18.35 | -1.0% | CL B | 314211103 |
| MCD | MCDONALDS CORP | 47,104 | $6.105M | 5.5% | $101.70 | 0.0% | COM | 580135101 |
| MTUM | ISHARES TR | 72,840 | $6.02M | 5.5% | $77.39 | — | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES ETF TR II | 174,537 | $4.304M | 3.9% | $24.34 | — | DWA TCTL SCTR | 73937B498 |
| CMG | CHIPOTLE MEXICAN GRILL I | 6,200 | $2.762M | 2.5% | $8.25 | 0.0% | COM | 169656105 |
| — | SEAGATE TECHNOLOGY PLC | 56,140 | $2.579M | 2.3% | $38.17 | — | SHS | G7945M107 |
| UPS | UNITED PARCEL SERVICE IN | 23,266 | $2.496M | 2.3% | $80.08 | -2.1% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST | 47,852 | $2.137M | 1.9% | $40.51 | — | TECH SECT PORT | 73935X344 |
| JPM | JPMORGAN CHASE & CO | 16,115 | $1.412M | 1.3% | $65.25 | +6.8% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 34,443 | $1.345M | 1.2% | $41.89 | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 24,787 | $1.273M | 1.2% | $50.22 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 40,856 | $1.264M | 1.1% | $30.69 | — | FINL SECT PORT | 73935X377 |
| SCHE | SCHWAB STRATEGIC TR | 52,396 | $1.256M | 1.1% | $21.80 | — | EMRG MKTEQ ETF | 808524706 |
| — | MAGELLAN MIDSTREAM PRTNR | 15,149 | $1.165M | 1.1% | $76.66 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 38,879 | $1.159M | 1.1% | $30.26 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNER | 35,377 | $977K | 0.9% | $27.48 | — | COM | 293792107 |
| AAPL | APPLE INC | 6,799 | $976K | 0.9% | $26.27 | +15.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,111 | $969K | 0.9% | $223.75 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 7,130 | $888K | 0.8% | $91.97 | +1.5% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD | 37,641 | $851K | 0.8% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| BAC | BANK AMER CORP | 32,240 | $761K | 0.7% | $19.38 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 11,542 | $760K | 0.7% | $55.39 | +4.4% | COM | 594918104 |
| — | POWERSHARES ETF TRUST II | 39,699 | $651K | 0.6% | $15.17 | — | DWA EMKT MOM PTF | 73936Q207 |
| XIFR | NEXTERA ENERGY PARTNERS | 15,665 | $519K | 0.5% | $30.35 | 0.0% | COM UNIT PART IN | 65341B106 |
| SLB | SCHLUMBERGER LTD | 6,302 | $493K | 0.4% | $63.21 | +0.2% | COM | 806857108 |
| — | 8POINT3 ENERGY PARTNERS | 35,286 | $479K | 0.4% | $13.57 | — | CL A RPT LTDPT | 282539105 |
| — | PATTERN ENERGY GROUP INC | 23,210 | $467K | 0.4% | $20.12 | — | CL A | 70338P100 |
| — | ALLERGAN PLC | 1,857 | $444K | 0.4% | $239.10 | — | SHS | G0177J108 |
| — | POWERSHARES ETF TRUST | 9,765 | $442K | 0.4% | $42.37 | — | DWA MOMENTUM PTF | 73935X153 |
| AMZN | AMAZON COM INC | 475 | $421K | 0.4% | $41.67 | 0.0% | COM | 023135106 |
| — | NRG YIELD INC | 23,023 | $408K | 0.4% | $17.72 | — | CL C | 62942X405 |
| CSCO | CISCO SYS INC | 12,000 | $406K | 0.4% | $23.05 | +7.3% | COM | 17275R102 |
| IMTM | ISHARES TR | 14,718 | $398K | 0.4% | $25.33 | — | INTL MOMENTUM FT | 46434V449 |
| FV | FIRST TR EXCHANGE TRADED | 16,174 | $389K | 0.4% | $23.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 436 | $370K | 0.3% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 2,581 | $367K | 0.3% | $132.71 | 0.0% | CL A | 30303M102 |
| — | E TRADE FINANCIAL CORP | 10,041 | $350K | 0.3% | $34.86 | — | COM NEW | 269246401 |
| V | VISA INC | 3,920 | $348K | 0.3% | $80.89 | 0.0% | COM CL A | 92826C839 |
| — | SPDR SER TR | 13,578 | $342K | 0.3% | $24.30 | — | DORSEY WRGT FI | 78468R713 |
| C | CITIGROUP INC | 5,578 | $334K | 0.3% | $44.67 | 0.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 5,200 | $330K | 0.3% | $44.08 | +4.5% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 6,139 | $330K | 0.3% | $48.27 | 0.0% | COM | 844741108 |
| WAB | WABTEC CORP | 4,010 | $313K | 0.3% | $78.34 | 0.0% | COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,577 | $309K | 0.3% | $31.79 | +15.8% | COM | 808513105 |
| — | SUNTRUST BKS INC | 5,500 | $304K | 0.3% | $54.84 | — | COM | 867914103 |
| ET | ENERGY TRANSFER EQUITY L | 14,723 | $290K | 0.3% | $19.70 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 1,760 | $289K | 0.3% | $127.19 | 0.0% | COM | 031162100 |
| F | FORD MTR CO DEL | 23,816 | $277K | 0.3% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| GOOG | ALPHABET INC | 334 | $277K | 0.3% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINL CORP NEW | 18,526 | $269K | 0.2% | $8.84 | +19.9% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 1,747 | $256K | 0.2% | $114.37 | 0.0% | COM | 437076102 |
| PEP | PEPSICO INC | 2,273 | $254K | 0.2% | $81.92 | 0.0% | COM | 713448108 |
| SRE | SEMPRA ENERGY | 2,251 | $249K | 0.2% | $39.94 | 0.0% | COM | 816851109 |
| — | SPECTRA ENERGY PARTNERS | 5,629 | $246K | 0.2% | $43.70 | — | COM | 84756N109 |
| — | DNB FINL CORP | 7,218 | $245K | 0.2% | $33.94 | — | COM | 233237106 |
| — | DOW CHEM CO | 3,844 | $244K | 0.2% | $63.48 | — | COM | 260543103 |
| AMP | AMERIPRISE FINL INC | 1,860 | $241K | 0.2% | $88.02 | +18.0% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 1,861 | $239K | 0.2% | $25.15 | 0.0% | COM | 65339F101 |
| NVS | NOVARTIS A G | 3,018 | $224K | 0.2% | $73.00 | — | SPONSORED ADR | 66987V109 |
| FXN | FIRST TR EXCHANGE TRADED | 10,000 | $151K | 0.1% | $16.50 | — | ENERGY ALPHADX | 33734X127 |
| — | R1 RCM INC | 29,791 | $92,000 | 0.1% | $3.09 | — | COM | 749397105 |
| IVV | ISHARES TR | 400 | $68,000 | 0.1% | $170.00 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 400 | $55,000 | 0.0% | $137.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | AVID TECHNOLOGY INC | 11,761 | $55,000 | 0.0% | $4.68 | — | COM | 05367P100 |
| USCI | UNITED STS COMMODITY INDEX F | 1,314 | $52,000 | 0.0% | $39.57 | — | COMM IDX FND | 911717106 |
| DHX | DHI GROUP INC | 10,518 | $42,000 | 0.0% | $5.17 | 0.0% | COM | 23331S100 |
| ECTM | ECA MARCELLUS TR I | 10,010 | $22,000 | 0.0% | $2.20 | — | COM UNIT | 26827L109 |
| XLK | SELECT SECTOR SPDR | 400 | $22,000 | 0.0% | $55.00 | — | TR TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 200 | $18,000 | 0.0% | $70.03 | 0.0% | COM | 742718109 |
| FDX | FEDEX CORP | 80 | $16,000 | 0.0% | $165.14 | 0.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 200 | $16,000 | 0.0% | $62.37 | 0.0% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 156 | $16,000 | 0.0% | $102.56 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 400 | $14,000 | 0.0% | $29.68 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 200 | $12,000 | 0.0% | $44.36 | 0.0% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR | 400 | $10,000 | 0.0% | $25.00 | — | TR SBI INT-FINL | 81369Y605 |
| SCHH | SCHWAB STRATEGIC | 175 | $8,000 | 0.0% | $45.71 | — | TR US REIT ETF | 808524847 |
| REXR | REXFORD INDL RLTY INC | 250 | $6,000 | 0.0% | $24.00 | — | COM | 76169C100 |
| BNDX | VANGUARD CHARLOTTE FDS | 100 | $5,000 | 0.0% | $50.00 | — | INTL BD IDX ETF | 92203J407 |
| KMI | KINDER MORGAN INC DEL | 175 | $4,000 | 0.0% | $13.63 | 0.0% | COM | 49456B101 |
| DLTR | DOLLAR TREE INC | 54 | $4,000 | 0.0% | $76.86 | 0.0% | COM | 256746108 |
| XLRE | SELECT SECTOR SPDR | 52 | $2,000 | 0.0% | $38.46 | — | TR RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 5 | $1,000 | 0.0% | $200.00 | — | SHS | 922908363 |