Q2 2019 Holdings
Filed 2019-07-25 | 444 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 45,056 | 19.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 30,888 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,536 | 13.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.7M | 65,960 | 10.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4M | 39,933 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 11,361 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $550.0K | 2,081 | 3.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $518.0K | 6,199 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $496.0K | 2,914 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $449.0K | 2,630 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $290.0K | 3,339 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 3,926 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 1,340 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $214.0K | 18,073 | 1.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $207.1K | 3,355,266 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.8K | 347,608 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $87.2K | 1,585,384 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.1K | 186,825 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $47.5K | 2,246,264 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $47.3K | 2,211,722 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $46.9K | 2,214,334 | 0.3% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $46.5K | 906,545 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $46.4K | 2,182,354 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.3K | 574,422 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $36.6K | 504,210 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $35.6K | 1,686,972 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.6K | 1,107,836 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $25.4K | 601,984 | 0.2% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $23.8K | 495,071 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $23.6K | 469,466 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9K | 373,543 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.0K | 150,654 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.0K | 206,526 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $17.9K | 304,528 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $17.9K | 313,612 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.0K | 136,770 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.1K | 190,056 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5K | 262,644 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 69,897 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.8K | 88,559 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $11.2K | 103,009 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.5K | 103,292 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.9K | 89,559 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5K | 88,464 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.9K | 49,681 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.7K | 181,767 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 208,966 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.3K | 144,589 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2K | 73,572 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 39,475 | 0.0% |