Q4 2018 Holdings
Filed 2019-02-06 | 310 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,815 | 27.8% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.1M | 43,737 | 13.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $928.0K | 28,593 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.0K | 2,782 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $481.0K | 6,296 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.0K | 9,982 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $298.0K | 1,833 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $210.0K | 928 | 2.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $202.0K | 3,217 | 2.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $198.0K | 19,033 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $144.0K | 1,721,740 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.7K | 402,994 | 1.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $74.9K | 1,430,212 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.9K | 226,024 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $54.1K | 1,083,027 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $54.0K | 898,098 | 0.7% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $46.3K | 929,382 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.3K | 268,538 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $29.5K | 631,868 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.2K | 440,045 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $23.5K | 447,374 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $19.7K | 935,494 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.5K | 240,580 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $19.3K | 930,354 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.1K | 190,341 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $18.8K | 913,702 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $18.6K | 922,117 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.3K | 176,314 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5K | 272,833 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $15.3K | 726,976 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $15.2K | 105,258 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $14.3K | 323,010 | 0.2% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $14.0K | 132,385 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $13.2K | 392,208 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.1K | 181,304 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.9K | 114,195 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.1K | 91,467 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.0K | 446,727 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.7K | 79,795 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.2K | 183,978 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 51,271 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 179,799 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.4K | 180,648 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $7.4K | 172,883 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 55,848 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.1K | 70,316 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.0K | 78,632 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.4K | 32,180 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 63,553 | 0.1% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $6.4K | 217,188 | 0.1% |