Q2 2021 Holdings
Filed 2021-07-20 | 419 holdings | $872.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $316.0K | 10,496 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.0K | 1,582 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0K | 152 | 6.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $45.0K | 994 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $43.0K | 181 | 4.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.4K | 479,375 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5K | 57,316 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.5K | 207,346 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0K | 375 | 2.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $17.0K | 894 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9K | 62,295 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.0K | 600 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8K | 114,688 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6K | 32,320 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 81,209 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 20,529 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3K | 55,992 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,486 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,610 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1K | 20,036 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 100 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0K | 22,535 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.9K | 49,317 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9K | 48,664 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.9K | 49,361 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.9K | 44,148 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,456 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 16,940 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 6,278 | 0.2% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.7K | 54,755 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 22,723 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 41,070 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 95,682 | 0.2% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.4K | 43,570 | 0.2% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $1.3K | 42,850 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 502 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,587 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2K | 8,866 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 14,586 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 15,570 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 27,509 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 20,260 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $996 | 16,494 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $995 | 4,219 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $985 | 2,473 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $967 | 17,238 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $950 | 17,111 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $870 | 45,641 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $866 | 7,685 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $855 | 28,385 | 0.1% |