Q4 2018 Holdings
Filed 2019-02-11 | 250 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 40,269 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,064 | 21.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $668.0K | 20,580 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $467.0K | 7,491 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.0K | 1,810 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $368.0K | 2,682 | 6.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $250.0K | 6,734 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.0K | 12,316 | 4.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $195.0K | 10,555 | 3.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $28.0K | 10,000 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.7K | 183,114 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.1K | 55,913 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 51,850 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 112,386 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.0K | 117,996 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 29,915 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.7K | 94,136 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 41,948 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.4K | 34,851 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 97,478 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 143,245 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.0K | 103,105 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,832 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 98,559 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 45,893 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 86,142 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 31,606 | 0.0% |
| Amplify ETF TR | EASI TACTICAL | 032108706 | $2.3K | 97,889 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 16,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 21,480 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,367 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 43,672 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 12,774 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.8K | 36,884 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 17,306 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 17,289 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 22,608 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 10,916 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 12,304 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.5K | 43,975 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 15,692 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,869 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,495 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 27,429 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 28,573 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,155 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,864 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $1.2K | 84,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,086 | 0.0% |