Q1 2020 Holdings
Filed 2020-05-04 | 286 holdings | $534.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $252.0K | 10,973 | 47.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.3K | 85,189 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 38,947 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 26,368 | 1.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.9K | 59,966 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7K | 107,434 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3K | 191,191 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 28,968 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 16,162 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4K | 50,930 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 143,265 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,671 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.9K | 67,102 | 0.7% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9K | 78,099 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 18,365 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 22,095 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 31,332 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.1K | 26,377 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 17,085 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.9K | 82,329 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 58,297 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 23,866 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 17,414 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,386 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 12,908 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 88,188 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 76,124 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 10,897 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5K | 29,925 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 36,953 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.4K | 21,581 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 24,147 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 78,565 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,862 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,795 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 13,191 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,746 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,612 | 0.4% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $1.9K | 71,683 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9K | 35,458 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9K | 37,397 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,750 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.7K | 19,476 | 0.3% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.7K | 22,048 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 11,968 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 37,761 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,950 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,294 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 34,526 | 0.3% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5K | 48,617 | 0.3% |