Location: Wayne, PA
CIK: 0001697478 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $129M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 2,157,837 | $60.98M | 47.4% | $18.35 | -0.2% | CL B | 314211103 |
| — | POWERSHARES ETF TR II | 279,423 | $7.743M | 6.0% | $27.71 | — | DWA TACT MLT | 73937B399 |
| MTUM | ISHARES TR | 86,369 | $7.677M | 6.0% | $79.19 | — | USA MOMENTUM FCT | 46432F396 |
| MCD | MCDONALDS CORP | 47,116 | $7.217M | 5.6% | $101.70 | +15.9% | COM | 580135101 |
| — | POWERSHARES ETF TR II | 138,134 | $3.48M | 2.7% | $24.34 | — | DWA TCTL SCTR | 73937B498 |
| UPS | UNITED PARCEL SERVICE INC | 23,950 | $2.649M | 2.1% | $80.00 | -3.4% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,200 | $2.58M | 2.0% | $8.25 | +12.4% | COM | 169656105 |
| — | POWERSHARES ETF TRUST | 47,852 | $2.197M | 1.7% | $40.51 | — | TECH SECT PORT | 73935X344 |
| — | SEAGATE TECHNOLOGY PLC | 56,140 | $2.175M | 1.7% | $38.17 | — | SHS | G7945M107 |
| SCHE | SCHWAB STRATEGIC TR | 63,248 | $1.572M | 1.2% | $22.32 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 15,115 | $1.474M | 1.1% | $65.25 | +5.0% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 24,787 | $1.326M | 1.0% | $50.22 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 40,856 | $1.288M | 1.0% | $30.69 | — | FINL SECT PORT | 73935X377 |
| SPY | SPDR S&P 500 ETF TR | 5,077 | $1.228M | 1.0% | $227.20 | — | TR UNIT | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,149 | $1.08M | 0.8% | $76.66 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 39,087 | $1.056M | 0.8% | $30.26 | — | COM | 369604103 |
| AAPL | APPLE INC | 6,825 | $982K | 0.8% | $26.27 | +30.6% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,377 | $958K | 0.7% | $27.48 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 7,130 | $944K | 0.7% | $91.97 | +9.1% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,753 | $854K | 0.7% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| EUFN | ISHARES | 37,455 | $822K | 0.6% | $21.95 | — | MSCI EURO FL ETF | 464289180 |
| BAC | BANK AMER CORP | 32,287 | $783K | 0.6% | $19.38 | -1.4% | COM | 060505104 |
| — | POWERSHARES ETF TRUST II | 44,831 | $774K | 0.6% | $15.41 | — | DWA EMKT MOM PTF | 73936Q207 |
| MSFT | MICROSOFT CORP | 10,934 | $754K | 0.6% | $55.39 | +12.5% | COM | 594918104 |
| IMTM | ISHARES TR | 21,449 | $603K | 0.5% | $26.20 | — | INTL MOMENTUM FT | 46434V449 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,665 | $579K | 0.4% | $30.35 | +13.4% | COM UNIT PART IN | 65341B106 |
| — | PATTERN ENERGY GROUP INC | 23,210 | $553K | 0.4% | $20.12 | — | CL A | 70338P100 |
| — | 8POINT3 ENERGY PARTNERS LP | 35,286 | $534K | 0.4% | $13.57 | — | CL A RPT LTDPT | 282539105 |
| — | POWERSHARES ETF TRUST | 10,701 | $501K | 0.4% | $42.76 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SPDR SER TR | 19,466 | $499K | 0.4% | $24.71 | — | DORSEY WRGT FI | 78468R713 |
| IQLT | ISHARES TR | 17,985 | $495K | 0.4% | $27.52 | — | INTL QLTY FACTOR | 46434V456 |
| AMZN | AMAZON COM INC | 488 | $472K | 0.4% | $41.84 | +14.0% | COM | 023135106 |
| — | ALLERGAN PLC | 1,857 | $451K | 0.4% | $239.10 | — | SHS | G0177J108 |
| — | E TRADE FINANCIAL CORP | 11,041 | $420K | 0.3% | $35.15 | — | COM NEW | 269246401 |
| SLB | SCHLUMBERGER LTD | 6,302 | $416K | 0.3% | $63.21 | -11.7% | COM | 806857108 |
| — | NRG YIELD INC | 23,023 | $405K | 0.3% | $17.72 | — | CL C | 62942X405 |
| GOOGL | ALPHABET INC | 436 | $405K | 0.3% | $41.73 | +11.2% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 6,266 | $389K | 0.3% | $48.36 | +8.2% | COM | 844741108 |
| META | FACEBOOK INC | 2,537 | $383K | 0.3% | $132.71 | +11.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 5,678 | $380K | 0.3% | $44.71 | +3.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 12,000 | $376K | 0.3% | $23.05 | +8.7% | COM | 17275R102 |
| V | VISA INC | 3,920 | $368K | 0.3% | $80.89 | +8.1% | COM CL A | 92826C839 |
| WAB | WABTEC CORP | 4,010 | $367K | 0.3% | $78.34 | +1.1% | COM | 929740108 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,551 | $336K | 0.3% | $23.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| MRK | MERCK & CO INC | 5,200 | $334K | 0.3% | $44.08 | +5.6% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,577 | $326K | 0.3% | $31.79 | +12.5% | COM | 808513105 |
| QUAL | ISHARES TR | 4,333 | $322K | 0.3% | $74.31 | — | USA QUALITY FCTR | 46432F339 |
| — | SUNTRUST BKS INC | 5,500 | $312K | 0.2% | $54.84 | — | COM | 867914103 |
| AMGN | AMGEN INC | 1,772 | $305K | 0.2% | $127.19 | -1.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 334 | $304K | 0.2% | $38.66 | +17.5% | CAP STK CL C | 02079K107 |
| STT | STATE STR CORP | 3,170 | $284K | 0.2% | $64.20 | 0.0% | COM | 857477103 |
| VBR | VANGUARD INDEX FDS | 2,287 | $281K | 0.2% | $122.87 | — | SM CP VAL ETF | 922908611 |
| RF | REGIONS FINL CORP NEW | 18,526 | $271K | 0.2% | $8.84 | +14.9% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 24,133 | $270K | 0.2% | $7.77 | -8.8% | COM PAR $0.01 | 345370860 |
| HD | HOME DEPOT INC | 1,748 | $268K | 0.2% | $114.37 | +8.8% | COM | 437076102 |
| ET | ENERGY TRANSFER EQUITY L P | 14,723 | $264K | 0.2% | $19.70 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 2,273 | $263K | 0.2% | $81.92 | +7.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 1,861 | $261K | 0.2% | $25.15 | +9.5% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,377 | $260K | 0.2% | $40.77 | — | FTSE EMR MKT ETF | 922042858 |
| SRE | SEMPRA ENERGY | 2,251 | $254K | 0.2% | $39.94 | +7.2% | COM | 816851109 |
| NVS | NOVARTIS A G | 3,018 | $252K | 0.2% | $73.00 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 2,276 | $249K | 0.2% | $109.40 | — | CORE US AGGBD ET | 464287226 |
| — | DNB FINL CORP | 7,232 | $248K | 0.2% | $33.94 | — | COM | 233237106 |
| — | DOW CHEM CO | 3,844 | $242K | 0.2% | $63.48 | — | COM | 260543103 |
| — | SPECTRA ENERGY PARTNERS LP | 5,629 | $241K | 0.2% | $43.70 | — | COM | 84756N109 |
| AMP | AMERIPRISE FINL INC | 1,860 | $237K | 0.2% | $88.02 | +21.8% | COM | 03076C106 |
| FLOT | ISHARES TR | 3,941 | $201K | 0.2% | $51.00 | — | FLTG RATE BD ETF | 46429B655 |
| — | VALEANT PHARMACEUTICALS INTL | 10,730 | $186K | 0.1% | $17.33 | — | COM | 91911K102 |
| — | R1 RCM INC | 31,634 | $119K | 0.1% | $3.13 | — | COM | 749397105 |
| — | MDC PARTNERS INC | 10,537 | $104K | 0.1% | $9.87 | — | CL A SUB VTG | 552697104 |
| IVV | ISHARES TR | 400 | $70,000 | 0.1% | $170.00 | — | CORE S&P500 ETF | 464287200 |
| — | SEQUENTIAL BRNDS GROUP INC N | 17,369 | $69,000 | 0.1% | $3.97 | — | COM | 81734P107 |
| — | AVID TECHNOLOGY INC | 12,521 | $66,000 | 0.1% | $4.71 | — | COM | 05367P100 |
| IWM | ISHARES TR | 400 | $57,000 | 0.0% | $137.50 | — | RUSSELL 2000 ETF | 464287655 |
| USCI | UNITED STS COMMODITY INDEX F | 1,314 | $51,000 | 0.0% | $39.57 | — | COMM IDX FND | 911717106 |
| XLK | SELECT SECTOR SPDR | 400 | $22,000 | 0.0% | $55.00 | — | TR TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 156 | $22,000 | 0.0% | $102.56 | — | SPONSORED ADS | 01609W102 |
| ECTM | ECA MARCELLUS TR I | 10,010 | $21,000 | 0.0% | $2.20 | — | COM UNIT | 26827L109 |
| PG | PROCTER AND GAMBLE CO | 200 | $18,000 | 0.0% | $70.03 | +0.2% | COM | 742718109 |
| FDX | FEDEX CORP | 80 | $18,000 | 0.0% | $165.14 | +3.5% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 200 | $18,000 | 0.0% | $62.37 | +8.4% | SHS | G5960L103 |
| INTC | INTEL CORP | 400 | $14,000 | 0.0% | $29.68 | -0.4% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 200 | $12,000 | 0.0% | $44.36 | -4.9% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 200 | $11,000 | 0.0% | $52.50 | — | INTL BD IDX ETF | 92203J407 |
| 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 | $7,000 | 0.0% | $24.00 | — | COM | 76169C100 |
| DLTR | DOLLAR TREE INC | 54 | $4,000 | 0.0% | $76.86 | +0.4% | COM | 256746108 |
| TSLA | TESLA INC | 9 | $4,000 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| 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 | $2,000 | 0.0% | $200.00 | — | SHS | 922908363 |