Q1 2019 Holdings
Filed 2019-05-16 | 457 holdings | $23.8M | 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 | $12.6M | 501,956 | 53.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 10,821 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,943 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,068 | 4.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $799.0K | 14,690 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $777.0K | 9,647 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $741.0K | 2,780 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $738.0K | 15,789 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $553.0K | 8,279 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $333.0K | 2,604 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 2,745 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.0K | 1,200 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9K | 122,779 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9K | 127,589 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 71,402 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $17.4K | 217,289 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 86,415 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.4K | 261,814 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.0K | 172,131 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 99,604 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 6,352 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SH | 78463V107 | $10.5K | 86,407 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5K | 155,210 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 68,469 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.6K | 84,971 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.5K | 95,153 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9K | 51,459 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 20,268 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $7.7K | 177,591 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $7.5K | 28,820 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 155,330 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $6.3K | 253,212 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2K | 48,907 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.1K | 49,372 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 38,287 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0K | 57,323 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 54,748 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.8K | 58,836 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6K | 93,308 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $5.5K | 669,986 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.4K | 69,286 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.4K | 74,883 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $5.4K | 207,495 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 32,717 | 0.0% |
| First TR Value Line Divid in(FVD) | SH | 33734H106 | $5.2K | 159,674 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 119,495 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 47,126 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 38,947 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 56,874 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.8K | 122,106 | 0.0% |