Q1 2019 Holdings
Filed 2019-04-18 | 401 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 38,626 | 23.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 78,560 | 17.2% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.2M | 47,352 | 9.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 32,046 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 10,067 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $535.0K | 6,305 | 4.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $488.0K | 3,021 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.0K | 1,966 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $365.0K | 6,865 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $364.0K | 2,323 | 2.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $353.0K | 4,429 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.0K | 1,643 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 3,691 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $208.0K | 18,073 | 1.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $130.4K | 2,216,953 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.4K | 369,758 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $98.1K | 1,166,216 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.4K | 208,853 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $55.5K | 1,054,318 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $43.4K | 865,617 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.4K | 718,139 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $41.5K | 826,274 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $32.4K | 1,541,778 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $32.4K | 1,534,280 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $32.3K | 1,521,795 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $32.2K | 1,550,234 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $29.8K | 599,329 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.1K | 244,728 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.4K | 401,923 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $24.3K | 1,153,072 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $22.5K | 408,059 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $22.3K | 310,182 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.1K | 255,310 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.5K | 333,598 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.2K | 156,702 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $16.7K | 97,506 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $16.5K | 147,210 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $15.2K | 323,613 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.0K | 554,993 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.9K | 126,803 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $12.8K | 356,094 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.7K | 110,052 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.3K | 92,836 | 0.1% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $11.1K | 104,829 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $10.8K | 182,486 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3K | 73,610 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3K | 85,306 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 170,163 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.4K | 179,246 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 42,864 | 0.1% |