Q4 2019 Holdings
Filed 2020-01-29 | 417 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 69,664 | 28.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 48,370 | 11.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.8M | 45,168 | 8.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.3M | 50,354 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,739 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,707 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $801.0K | 4,477 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $701.0K | 2,384 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $685.0K | 3,005 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $625.0K | 6,909 | 2.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $589.0K | 17,581 | 2.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $501.0K | 6,294 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $433.0K | 1,550 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $314.0K | 3,585 | 1.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $302.5K | 4,612,028 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.0K | 1,147 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $239.0K | 725 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $231.0K | 18,073 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,329 | 1.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $132.5K | 2,270,905 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.0K | 316,893 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $65.5K | 3,074,165 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $65.2K | 3,031,841 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $64.6K | 3,042,686 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $64.3K | 3,022,200 | 0.3% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $64.2K | 1,193,935 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $53.1K | 711,942 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $50.4K | 2,348,057 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.9K | 141,854 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.0K | 605,492 | 0.2% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $32.7K | 642,917 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.4K | 1,171,428 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $25.9K | 442,250 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $22.5K | 510,900 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.3K | 164,371 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.8K | 152,336 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3K | 95,265 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5K | 268,183 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.2K | 195,825 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $14.1K | 242,831 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.0K | 120,534 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.2K | 111,120 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.0K | 141,232 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 267,447 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 214,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 39,010 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4K | 62,637 | 0.1% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $11.0K | 201,571 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9K | 90,820 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.0K | 78,268 | 0.0% |