Q2 2019 Holdings
Filed 2019-08-12 | 147 holdings | $1.2M | 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 | $954.0K | 38,114 | 80.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.0K | 131,282 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.1K | 96,017 | 1.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $17.5K | 342,738 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.9K | 89,892 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.8K | 249,575 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3K | 123,601 | 0.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.3K | 172,243 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.0K | 373,932 | 0.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.1K | 117,076 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6K | 77,756 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 208,309 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 21,732 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.1K | 120,933 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.0K | 34,684 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.6K | 58,459 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 38,610 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,237 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 36,187 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 15,803 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7K | 54,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 46,920 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 892 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 28,445 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,222 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.3K | 14,576 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,877 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.1K | 24,780 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,861 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $976 | 24,041 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $934 | 17,658 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $928 | 7,778 | 0.1% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $861 | 36,867 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $833 | 7,820 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $828 | 9,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $827 | 3,954 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $827 | 10,211 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $796 | 13,664 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $753 | 484,159 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $744 | 2,527 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $737 | 8,299 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $727 | 6,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700 | 5,116 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $699 | 3,450 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $698 | 10,504 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $695 | 6,194 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $666 | 21,662 | 0.1% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $655 | 19,585 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $639 | 5,063 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $637 | 69,041 | 0.1% |