Q3 2019 Holdings
Filed 2019-10-18 | 444 holdings | $16.5M | 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 | $4.5M | 59,824 | 27.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,303 | 10.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 41,029 | 9.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 28,427 | 7.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.2M | 46,027 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,810 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $688.0K | 2,387 | 4.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $610.0K | 3,055 | 3.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $555.0K | 6,140 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 10,546 | 3.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $301.0K | 10,194 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $273.0K | 3,097 | 1.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $262.3K | 4,092,089 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $261.0K | 20,279 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $226.0K | 1,389 | 1.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $119.3K | 2,059,804 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.3K | 321,143 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $59.1K | 2,774,809 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $58.9K | 2,740,898 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $58.3K | 2,742,451 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $57.8K | 2,714,171 | 0.4% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $56.2K | 1,068,639 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.5K | 159,084 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $46.1K | 629,339 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $44.2K | 2,095,711 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.3K | 571,532 | 0.2% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $27.9K | 570,620 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.6K | 932,640 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $22.9K | 537,726 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $22.1K | 386,333 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $19.6K | 388,504 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.3K | 300,149 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.1K | 119,221 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.7K | 191,167 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.4K | 182,140 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $15.4K | 266,279 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.4K | 110,542 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7K | 72,689 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.3K | 104,156 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $12.1K | 111,091 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.4K | 111,836 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.3K | 104,569 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.3K | 100,044 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 226,246 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 252,601 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 86,062 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 54,866 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.1K | 36,885 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.9K | 41,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 38,898 | 0.1% |