Q1 2020 Holdings
Filed 2020-04-29 | 477 holdings | $25.0M | 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 | $5.1M | 225,750 | 20.6% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 30,310 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 13,866 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 46,184 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 34,067 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,721 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,965 | 5.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 23,111 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $997.0K | 14,090 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $976.0K | 5,021 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $488.0K | 3,378 | 2.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $305.0K | 20,159 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $277.0K | 9,736 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $265.0K | 20,148 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 7,231 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,607 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 93,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 106,563 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.7K | 339,450 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 67,989 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.2K | 101,343 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $13.2K | 78,486 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 55,446 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 58,231 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 5,352 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.1K | 90,101 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.7K | 312,835 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 86,811 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 50,513 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.8K | 170,466 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 86,581 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 89,174 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.3K | 138,005 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.2K | 549,620 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0K | 111,709 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.8K | 85,262 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6K | 40,274 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 67,794 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 51,653 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.9K | 217,335 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8K | 116,023 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 132,565 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 97,877 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.8K | 44,618 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $4.7K | 1,330 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6K | 51,934 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 19,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 114,445 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6K | 87,185 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5K | 53,252 | 0.0% |