Q3 2019 Holdings
Filed 2019-11-13 | 482 holdings | $19.9M | 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 | $7.4M | 292,004 | 37.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,638 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 40,109 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,405 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $957.0K | 5,720 | 4.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $861.0K | 15,165 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $821.0K | 19,145 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $754.0K | 2,730 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $468.0K | 3,368 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 8,147 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $451.0K | 6,960 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.0K | 1,334 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.0K | 9,478 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 2,797 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.9K | 126,825 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.1K | 186,407 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0K | 122,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 98,901 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 68,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 106,987 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $14.6K | 228,455 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.2K | 236,165 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.7K | 270,389 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.4K | 113,710 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.3K | 94,777 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2K | 103,595 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 6,258 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.2K | 73,269 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.2K | 108,480 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.0K | 259,011 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5K | 71,184 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $8.4K | 187,903 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.2K | 134,942 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 44,994 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 19,619 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.4K | 101,166 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 26,901 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 42,636 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 73,842 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2K | 86,743 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 54,233 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 108,752 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.8K | 56,540 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 50,857 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 63,290 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.6K | 98,056 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $5.3K | 631,159 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.2K | 36,521 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 84,424 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 104,117 | 0.0% |