Q2 2018 Holdings
Filed 2018-08-08 | 405 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 29,270 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,897 | 19.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 38,642 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $821.0K | 4,424 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $608.0K | 8,729 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.0K | 2,312 | 4.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $344.0K | 6,723 | 3.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $338.0K | 31,330 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $325.0K | 2,082 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0K | 18,758 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $242.0K | 7,510 | 2.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $167.0K | 19,654 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 277,486 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3K | 166,273 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.2K | 60,521 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 53,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 30,349 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 26,795 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 116,861 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.5K | 22,784 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 105,038 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 103,625 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.0K | 83,802 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 21,623 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.8K | 55,196 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 27,893 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,971 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 29,486 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.6K | 67,693 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 12,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,367 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33,764 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 13,808 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2K | 32,097 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.2K | 21,843 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 97,724 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 29,674 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 40,352 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.0K | 88,746 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.0K | 56,054 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.0K | 39,299 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 39,824 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.8K | 73,133 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 13,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,530 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 32,992 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 30,986 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 10,877 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.6K | 59,389 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 11,489 | 0.0% |