Q3 2022 Holdings
Filed 2022-11-09 | 504 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $991.0K | 8,766 | 25.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $862.0K | 8,962 | 22.4% |
| Carmax Inc(KMX) | COM | 143130102 | $650.0K | 9,852 | 16.9% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $600.0K | 21,162 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 1,582 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.0K | 1,150 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.0K | 152 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $46.9K | 1,063,349 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 412 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $40.0K | 923 | 1.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $38.0K | 275 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $27.0K | 1,705 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.0K | 300 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $15.0K | 287 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.5K | 90,969 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 25,580 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0K | 202 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.1K | 139,644 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 50 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 59,866 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3K | 96,654 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 19,640 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5K | 26,815 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.4K | 50,753 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.2K | 103,210 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.8K | 70,422 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 35,637 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 49,060 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.2K | 42,933 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.0K | 20,681 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.9K | 56,772 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,184 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,808 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8K | 65,208 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5K | 16,889 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.5K | 58,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,955 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 41,070 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 28,540 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 16,147 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 14,586 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 17,423 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $982 | 13,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $974 | 1,928 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $955 | 35,571 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $949 | 11,684 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $910 | 7,014 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $894 | 4,980 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $887 | 19,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $830 | 4,669 | 0.0% |