Q4 2019 Holdings
Filed 2020-02-14 | 328 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,592 | 53.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $700.0K | 3,303 | 25.3% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $256.0K | 9,914 | 9.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.1K | 157,853 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 25,993 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.2K | 60,756 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8K | 98,448 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7K | 145,353 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.7K | 149,013 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.5K | 109,800 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8K | 56,687 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 13,374 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3K | 71,252 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 25,138 | 0.2% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2K | 144,973 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 108,041 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 121,885 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $3.7K | 87,084 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.7K | 64,610 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 45,428 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 36,466 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 93,367 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.4K | 11,853 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 30,457 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 14,441 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 14,273 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 41,602 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,596 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 50,255 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 18,586 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,022 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6K | 30,950 | 0.1% |
| Amplify ETF TR | EASI TACTICAL | 032108706 | $2.5K | 91,911 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 6,505 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 17,333 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 14,970 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 17,457 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.2K | 46,474 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,238 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.0K | 17,557 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 19,220 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,994 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,487 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,801 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 11,797 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 12,267 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9K | 39,376 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 18,601 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 29,780 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 13,005 | 0.1% |