Q3 2018 Holdings
Filed 2018-11-09 | 420 holdings | $11.8M | 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 | $2.8M | 29,657 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 49,483 | 20.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.6M | 41,131 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $686.0K | 8,869 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $569.0K | 3,456 | 4.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $535.0K | 20,824 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $513.0K | 16,622 | 4.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $487.0K | 9,369 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $477.0K | 2,031 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $312.0K | 2,123 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $228.0K | 4,815 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $227.0K | 1,053 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $215.0K | 7,527 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $208.0K | 18,834 | 1.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $177.0K | 22,542 | 1.5% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $10.8K | 214,081 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.3K | 60,829 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 46,939 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 52,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 30,240 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2K | 60,661 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 122,072 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6K | 52,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 104,103 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 113,513 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.5K | 22,614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,703 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 20,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 28,978 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 23,534 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.9K | 57,316 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.9K | 84,166 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,452 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 57,208 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.8K | 52,521 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,585 | 0.0% |
| Amplify ETF TR | EASI TACTICAL | 032108706 | $2.8K | 106,501 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.6K | 28,866 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.6K | 23,308 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.5K | 20,909 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,233 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 14,293 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 24,746 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 44,897 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.2K | 61,642 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 29,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,650 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 40,653 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 19,732 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 33,897 | 0.0% |