Q1 2020 Holdings
Filed 2020-05-15 | 50 holdings | $55.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.4K | 209,674 | 13.5% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.5K | 51,706 | 8.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 90,588 | 7.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 20,723 | 6.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.2K | 130,748 | 5.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 44,164 | 5.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 16,437 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 25,734 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 44,540 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 45,773 | 2.8% |
| Invesco Exchange-Traded FD T(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5K | 38,472 | 2.8% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.4K | 58,536 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,994 | 2.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 24,481 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 40,073 | 1.9% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $980 | 39,660 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $911 | 18,954 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $896 | 362 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $877 | 2,987 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839 | 4,680 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $699 | 7,631 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $622 | 6,470 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $621 | 5,106 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $563 | 2,748 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $550 | 408 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $533 | 21,642 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $525 | 2,204 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $509 | 7,403 | 0.9% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $492 | 34,604 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $486 | 2,718 | 0.9% |
| ETF SER Solutions | PRMSE CP DIVRSFD | 26922A768 | $484 | 18,742 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $469 | 1,704 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $461 | 6,257 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $454 | 5,702 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $438 | 14,334 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $437 | 505 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $417 | 7,064 | 0.8% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $413 | 18,054 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $411 | 3,489 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $387 | 18,988 | 0.7% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $359 | 15,337 | 0.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $318 | 9,015 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $314 | 10,302 | 0.6% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $258 | 11,202 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249 | 4,333 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $233 | 3,357 | 0.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $216 | 113 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211 | 1,450 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $211 | 7,112 | 0.4% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $21 | 58,622 | 0.0% |