Q4 2020 Holdings
Filed 2021-01-14 | 375 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $813.0K | 8,609 | 29.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $469.0K | 5,192 | 17.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $358.0K | 715 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $344.0K | 1,480 | 12.5% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $284.0K | 10,940 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.0K | 1,582 | 6.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $57.0K | 3,097 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0K | 151 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $46.0K | 216 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0K | 466 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 41,731 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $13.0K | 290 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.6K | 140,730 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 40,323 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.0K | 151,276 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.8K | 60,058 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 21,326 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 46,109 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.5K | 72,554 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 54,420 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9K | 17,821 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 60,899 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 8,971 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 20,003 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.8K | 34,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,155 | 0.1% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.7K | 57,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,411 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 41,070 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 28,065 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 32,065 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 426 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 38,357 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 83,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,603 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 691 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $1.2K | 35,451 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,328 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $1.2K | 40,777 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 14,586 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.1K | 29,911 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 21,824 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 13,225 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 15 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $935 | 5,242 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $899 | 6,238 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $899 | 1,274 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $820 | 6,764 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $808 | 3,696 | 0.0% |