Q4 2019 Holdings
Filed 2020-02-13 | 510 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $6.8M | 264,983 | 22.3% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 17,645 | 18.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 76,192 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 11,686 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 40,313 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,711 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,899 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,719 | 4.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 14,625 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $999.0K | 19,961 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 8,091 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $472.0K | 3,322 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $443.0K | 6,538 | 1.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $293.0K | 20,094 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $254.0K | 1,335 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 2,775 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.9K | 129,541 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.0K | 195,796 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 97,411 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.3K | 70,668 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.8K | 102,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 106,595 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.3K | 203,445 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.1K | 260,029 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.0K | 100,067 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.5K | 107,723 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.3K | 79,142 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.5K | 105,025 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.9K | 273,485 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.6K | 114,874 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 5,001 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 45,579 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 47,299 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 122,048 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 65,610 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.8K | 128,861 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 26,256 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 74,407 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.2K | 67,172 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 91,708 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 127,461 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 56,735 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.1K | 183,105 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $5.8K | 213,122 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 129,328 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8K | 107,642 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $5.7K | 637,726 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 121,935 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 43,007 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 55,532 | 0.0% |