Q2 2022 Holdings
Filed 2022-07-28 | 492 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $918.0K | 8,639 | 29.8% |
| Carmax Inc(KMX) | COM | 143130102 | $876.0K | 9,683 | 28.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $637.0K | 21,592 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 1,582 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.0K | 152 | 2.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $52.0K | 960 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $48.9K | 1,052,425 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $38.0K | 923 | 1.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $36.0K | 281 | 1.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $18.0K | 894 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0K | 375 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.3K | 90,133 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 26,041 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.0K | 139,591 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 60,378 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 96,867 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 19,679 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6K | 26,557 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.6K | 50,990 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.3K | 100,056 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.0K | 67,758 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8K | 35,788 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,009 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 44,157 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 27,165 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.2K | 42,518 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.1K | 21,070 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0K | 64,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,177 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.8K | 54,248 | 0.1% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.6K | 59,931 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6K | 16,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,902 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,152 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 41,070 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,056 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,592 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 16,533 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 28,742 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,934 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 8,653 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 12,573 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2K | 16,850 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.0K | 35,020 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0K | 14,586 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $997 | 1,942 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $960 | 439 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $943 | 5,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $938 | 32,508 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $925 | 19,885 | 0.0% |