Q3 2021 Holdings
Filed 2021-10-19 | 421 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,933 | 47.3% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $307.0K | 10,508 | 12.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $298.0K | 410 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.0K | 1,582 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.0K | 152 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $46.1K | 869,618 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $45.0K | 994 | 1.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $41.0K | 678 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $40.0K | 181 | 1.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $36.0K | 2,142 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $33.0K | 299 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $27.0K | 398 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7K | 37,158 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.0K | 46 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 63,034 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.0K | 301 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.0K | 600 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1K | 121,503 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0K | 34,383 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 83,410 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 20,591 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5K | 57,783 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,599 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2K | 21,329 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,543 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0K | 23,360 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0K | 52,851 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.0K | 51,313 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.9K | 51,443 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 17,605 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 6,528 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7K | 46,774 | 0.1% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.7K | 56,115 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 25,809 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 601 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,474 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 41,070 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 92,344 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.3K | 42,142 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,729 | 0.1% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $1.2K | 42,929 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 15,910 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 20,417 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 16,846 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 28,029 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $991 | 17,866 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $989 | 2,532 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $937 | 17,111 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $931 | 46,132 | 0.0% |