Q2 2019 Holdings
Filed 2019-07-15 | 184 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 33,891 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,026 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $949.0K | 5,600 | 15.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $629.0K | 11,408 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.0K | 5,173 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $407.0K | 9,445 | 6.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $224.0K | 5,779 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $40.1K | 398,238 | 0.7% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $33.4K | 1,630,517 | 0.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $26.1K | 1,037,526 | 0.4% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $17.0K | 491,475 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.4K | 150,994 | 0.3% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $13.4K | 395,875 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.6K | 224,417 | 0.2% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $10.7K | 426,308 | 0.2% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $9.9K | 395,541 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.6K | 170,863 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.5K | 115,847 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7.3K | 176,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 52,031 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6K | 108,919 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2K | 49,576 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $5.8K | 199,853 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.6K | 50,812 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 38,830 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,500 | 0.1% |
| JPMorgan Chase & Co | CALL | 46625H900 | $4.4K | 39,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 17,468 | 0.1% |
| JP Morgan Exchange Traded FD | US MINMUM VOLT | 46641Q787 | $3.0K | 103,951 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 39,549 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 36,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 46,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,655 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 10,651 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 75,202 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 30,951 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,968 | 0.0% |
| Cambria ETF TR | CORE EQUITY | 132061854 | $2.1K | 76,002 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0K | 31,437 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0K | 65,732 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 13,978 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 42,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 39,299 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.9K | 31,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,940 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 34,803 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,599 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,138 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 42,711 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 47,601 | 0.0% |