Q3 2020 Holdings
Filed 2020-11-13 | 351 holdings | $190.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $54.0K | 2,991 | 28.4% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $19.0K | 473 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3K | 41,179 | 6.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $10.0K | 290 | 5.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.8K | 137,536 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 39,536 | 3.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.8K | 145,236 | 3.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.4K | 59,914 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 20,999 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6K | 45,569 | 1.9% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.0K | 72,184 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 52,933 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4K | 16,985 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 56,245 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,964 | 0.9% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.5K | 59,044 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5K | 31,697 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 31,235 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 20,167 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 40,758 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,403 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 425 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 85,127 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,974 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,776 | 0.6% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $1.1K | 40,561 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 27,784 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,817 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $999 | 35,290 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $954 | 21,778 | 0.5% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $947 | 35,127 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $925 | 14,586 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $922 | 28,180 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $877 | 12,492 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $873 | 3,319 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $865 | 6,234 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $823 | 508 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $725 | 8,384 | 0.4% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $678 | 6,765 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $662 | 2,293 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $656 | 3,608 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $651 | 2,836 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $649 | 2,126 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $611 | 34,160 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $579 | 357 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $563 | 20,028 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $553 | 14,936 | 0.3% |
| ETF SER Solutions | PRMSE CP DIVRSFD | 26922A768 | $552 | 20,870 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $517 | 15,279 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $504 | 1,300 | 0.3% |