Q1 2019 Holdings
Filed 2019-05-14 | 129 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 54,886 | 49.7% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $935.0K | 37,041 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 10,771 | 16.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.8K | 120,844 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.5K | 88,929 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $15.1K | 299,743 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.5K | 81,263 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.2K | 227,421 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2K | 115,436 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5K | 101,070 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.4K | 159,416 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.3K | 343,789 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 22,633 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.4K | 107,384 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 57,341 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 194,958 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4K | 107,577 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.0K | 68,463 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.9K | 34,609 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3.5K | 137,567 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 40,020 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,121 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 22,328 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 35,344 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.7K | 28,264 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 935 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,845 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 18,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,347 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.1K | 24,780 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,091 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $1.0K | 30,036 | 0.0% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H716 | $987 | 39,700 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $967 | 18,505 | 0.0% |
| Northern LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | $937 | 33,108 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $920 | 14,290 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $901 | 8,033 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $897 | 36,110 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $798 | 10,196 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $785 | 1,598,130 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $755 | 7,226 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $750 | 6,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $738 | 3,844 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $726 | 23,662 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $724 | 12,978 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $703 | 2,470 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $694 | 8,555 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $673 | 4,292 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $658 | 5,332 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $639 | 20,011 | 0.0% |