Q2 2019 Holdings
Filed 2019-08-08 | 467 holdings | $20.6M | 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 | $9.3M | 370,130 | 45.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.8M | 10,506 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,692 | 11.1% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $990.0K | 5,844 | 4.8% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $952.0K | 19,841 | 4.6% |
| Axon Enterprise(AXON) | COM | 05464C101 | $916.0K | 14,265 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 11,255 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $563.0K | 9,236 | 2.7% |
| Crown Castle(CCI) | COM | 22822V101 | $430.0K | 3,294 | 2.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $252.0K | 1,276 | 1.2% |
| Consolidated Edison(ED) | COM | 209115104 | $241.0K | 2,747 | 1.2% |
| Advanced Micro(AMD) | COM | 007903107 | $231.0K | 7,577 | 1.1% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $38.7K | 131,162 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5K | 183,404 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $27.1K | 145,086 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $23.6K | 77,078 | 0.1% |
| Ishares Edge(USMV) | MIN VOL USA ETF | 46429B697 | $17.3K | 279,952 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 86,491 | 0.1% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $15.2K | 141,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 102,500 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $11.7K | 6,203 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.7K | 140,324 | 0.1% |
| Schwab US(SCHX) | US LRG CAP ETF | 808524201 | $11.2K | 160,002 | 0.1% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.2K | 185,928 | 0.1% |
| Schwab Short(SCHO) | SHT TM US TRES | 808524862 | $11.1K | 219,209 | 0.1% |
| Goldman Sachs(GBIL) | ACCES TREASURY | 381430529 | $10.8K | 107,114 | 0.1% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $9.7K | 72,615 | 0.0% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $8.7K | 74,610 | 0.0% |
| First Trust(FNY) | MID CP GR ALPH | 33737M102 | $8.1K | 179,673 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 30,027 | 0.0% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9K | 44,333 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.9K | 233,080 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 20,738 | 0.0% |
| Vanguard Short(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0K | 114,182 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $6.6K | 40,094 | 0.0% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 146,992 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 39,717 | 0.0% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 118,289 | 0.0% |
| ETF SER(SPDV) | AAM S&P 500 | 26922A594 | $5.9K | 224,675 | 0.0% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $5.8K | 57,538 | 0.0% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $5.8K | 108,866 | 0.0% |
| Ishares Edge(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.8K | 79,306 | 0.0% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 51,692 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 65,650 | 0.0% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $5.4K | 32,043 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 46,713 | 0.0% |
| Aberdeen Total(XAODX) | COM SH BEN INT | 00326L100 | $5.2K | 620,917 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 41,079 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 80,415 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 58,282 | 0.0% |