Q1 2022 Holdings
Filed 2022-05-05 | 496 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $873.0K | 9,047 | 44.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 1,582 | 13.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $239.0K | 7,424 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.0K | 152 | 4.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $61.0K | 961 | 3.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $59.8K | 1,076,335 | 3.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $48.0K | 923 | 2.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $40.0K | 2,142 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 404 | 2.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $36.0K | 275 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0K | 375 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4K | 27,520 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 86,159 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.0K | 217 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 36,079 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9K | 147,411 | 0.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $7.7K | 103,784 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4K | 37,906 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.1K | 56,626 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.0K | 19 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 227,956 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 19,811 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.1K | 62,550 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 63,421 | 0.3% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $4.1K | 180,534 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.6K | 58,101 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 9,715 | 0.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $3.3K | 28,242 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 31,100 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 40,342 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 39,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,151 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3K | 61,946 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2K | 44,662 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2K | 9,355 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.1K | 60,507 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.1K | 57,386 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1K | 26,873 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 26,015 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0K | 62,524 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 8,060 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9K | 18,457 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 19,569 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,905 | 0.1% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.7K | 58,636 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 41,070 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 407 | 0.1% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $1.3K | 43,499 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 434 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,238 | 0.1% |