Q2 2020 Holdings
Filed 2020-08-14 | 67 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $782.0K | 8,733 | 49.8% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $258.0K | 10,940 | 16.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.0K | 1,000 | 15.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $218.0K | 428 | 13.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 32,007 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 39,666 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.5K | 145,533 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.9K | 56,152 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 20,730 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 46,032 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 52,987 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 16,170 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 52,378 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9K | 135,681 | 0.1% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.5K | 58,693 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5K | 33,635 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 40,758 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 19,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,345 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 445 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 24,411 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,238 | 0.1% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $1.1K | 40,899 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 27,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $987 | 2,706 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $987 | 35,746 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $932 | 14,586 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $914 | 4,734 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $910 | 644 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $885 | 28,209 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $868 | 21,907 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $837 | 12,480 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $758 | 3,340 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $713 | 2,759 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $669 | 2,261 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $627 | 5,236 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $627 | 6,412 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $599 | 2,032 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $564 | 21,212 | 0.0% |
| ETF SER Solutions | PRMSE CP DIVRSFD | 26922A768 | $550 | 21,209 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $549 | 345 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $517 | 10,519 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $498 | 15,484 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $448 | 13,388 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $432 | 8,444 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $417 | 3,491 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $396 | 16,039 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $344 | 2,054 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $333 | 19,591 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $322 | 8,831 | 0.0% |