Q1 2021 Holdings
Filed 2021-05-05 | 376 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 | $1.2M | 8,934 | 42.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $390.0K | 12,268 | 14.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $383.0K | 10,172 | 13.7% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $300.0K | 10,495 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.0K | 1,582 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 151 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $46.0K | 181 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $45.0K | 1,009 | 1.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $35.0K | 2,142 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.0K | 166 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.8K | 403,180 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.6K | 180,820 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 61,799 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 29,655 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.4K | 144,084 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.0K | 600 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3K | 108,834 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9K | 30,606 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 79,518 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 20,635 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8K | 52,560 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,805 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1K | 20,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,411 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.8K | 47,489 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8K | 21,439 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.8K | 47,538 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7K | 41,490 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 6,007 | 0.1% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.6K | 53,690 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6K | 45,093 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 41,070 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 15,278 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 99,823 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.4K | 45,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,130 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 425 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $1.2K | 42,713 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 14,586 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 519 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,559 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 29,133 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 15,635 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 16,115 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $957 | 57,622 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $925 | 17,263 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $922 | 2,477 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $921 | 2,585 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $901 | 17,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $870 | 4,110 | 0.0% |