Q4 2021 Holdings
Filed 2022-01-18 | 480 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 8,838 | 44.7% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $314.0K | 10,526 | 12.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $287.0K | 440 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 1,582 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.0K | 152 | 3.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $57.0K | 1,434 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $51.6K | 883,327 | 2.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $51.0K | 994 | 2.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $45.0K | 701 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $29.0K | 401 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0K | 375 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.0K | 231 | 0.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $18.0K | 294 | 0.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $17.0K | 894 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | 62,201 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 32,704 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.0K | 64 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.0K | 600 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.3K | 69,272 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5K | 153,774 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $8.0K | 101,328 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5K | 35,805 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.0K | 260 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 84,899 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 20,505 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7K | 53,441 | 0.2% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $4.1K | 156,127 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7K | 58,058 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.5K | 30,832 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 10,516 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,324 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.3K | 21,054 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2K | 56,834 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2K | 25,271 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.1K | 53,749 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,661 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.1K | 54,854 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0K | 38,501 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 18,141 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 31,044 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 6,809 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.8K | 49,576 | 0.1% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.8K | 57,428 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 589 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 506 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,500 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 41,070 | 0.1% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $1.4K | 43,379 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,185 | 0.1% |