Q4 2018 Holdings
Filed 2019-02-14 | 206 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.6M | 67,208 | 54.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 48,099 | 38.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.9K | 235,768 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.1K | 123,334 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $14.7K | 296,705 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.0K | 227,906 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6K | 111,993 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.8K | 151,165 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7K | 92,346 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 24,657 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.6K | 314,383 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.1K | 101,820 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 56,221 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 189,123 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6K | 111,408 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 39,629 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4K | 33,310 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.7K | 47,585 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.7K | 145,781 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 27,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,656 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 39,665 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 39,847 | 0.1% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $2.3K | 1,592,148 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,406 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 27,209 | 0.1% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H716 | $1.7K | 71,346 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 28,279 | 0.1% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $1.5K | 63,868 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 24,986 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 8,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,668 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 5,920 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 16,033 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 15,407 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988 | 9,293 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $980 | 24,780 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $977 | 19,015 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $945 | 13,429 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $936 | 5,243 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $874 | 8,065 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $849 | 3,120 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $828 | 27,035 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $815 | 7,956 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $739 | 6,896 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $730 | 5,141 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $714 | 13,024 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $713 | 4,225 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $697 | 622 | 0.0% |