Q4 2019 Holdings
Filed 2020-02-11 | 76 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $560.0K | 6,383 | 50.6% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $442.0K | 17,263 | 39.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 36,775 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $7.0K | 176,667 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.4K | 34,765 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3K | 145,998 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 22,929 | 0.4% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.8K | 39,692 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 17,693 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 11,637 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5K | 64,628 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.5K | 44,885 | 0.3% |
| Invesco Exchng Traded FD TR(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.2K | 75,608 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 91,489 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 42,112 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 53,542 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.9K | 29,456 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,095 | 0.2% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.7K | 48,838 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6K | 51,788 | 0.1% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.6K | 58,672 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,543 | 0.1% |
| Victory Portfolios II(UIVM) | VICTORYSHS INTL | 92647N550 | $1.4K | 31,157 | 0.1% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $1.4K | 21,242 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 50,311 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 22,837 | 0.1% |
| ETF SER Solutions | PRMSE CP DIVRSFD | 26922A768 | $1.3K | 40,710 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 16,214 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 12,791 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 6,241 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 29,360 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $966 | 11,926 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $911 | 24,083 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $887 | 20,656 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884 | 5,606 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $883 | 13,994 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $842 | 28,457 | 0.1% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $835 | 33,505 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $781 | 6,101 | 0.1% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $730 | 26,741 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $694 | 21,276 | 0.1% |
| Invesco Exchng Traded FD TR(GOVI) | 1 30 LADER TRE | 46138E107 | $693 | 20,099 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $674 | 2,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $644 | 2,194 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $634 | 343 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $620 | 3,021 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $586 | 438 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $582 | 3,097 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $565 | 2,459 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $528 | 1,768 | 0.0% |