CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cambria ETF Tr | ETF-Other | 13.19% | — | +4.85% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.72% | — | -0.60% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | — | -3.13% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.68% | — | -0.02% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.60% | — | -1.90% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.39% | — | +0.47% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | — | -21.54% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.92% | — | -2.26% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.79% | — | -4.07% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | — | -1.54% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | — | +1.49% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.28% | — | -8.44% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | — | -3.12% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.18% | — | -3.55% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | +12.74% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | +3.20% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | -8.51% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | -1.60% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | -3.30% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | +3.68% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | -6.51% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.92% | — | -7.85% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | -2.03% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | +2.44% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | -5.03% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | -4.67% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | — | -6.25% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.86% | — | -2.91% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 0.85% | — | -6.74% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | +10.85% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.84% | — | -9.29% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | — | -1.79% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.82% | — | -55.82% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -3.72% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.81% | — | +17.45% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.81% | — | -18.72% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.79% | — | -1.64% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.79% | — | -6.40% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | -4.05% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -7.32% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | — | -3.75% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -10.69% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.76% | — | -0.52% | |
| 44 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.75% | — | -3.60% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.75% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.75% | — | -3.84% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.74% | — | +0.64% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | -4.68% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | -1.70% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.74% | — | +18.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cambria ETF Tr | +1.1% | +4.85% | Add |
| 2 | GLD | Spdr Gold Shares | +0.3% | +0.47% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.2% | +70492.31% | Add |
| 4 | KMI | Kinder Morgan INC | +0.2% | +1711.16% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +12.74% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -0.02% | Trim |
| 7 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +17.45% | Add |
| 8 | CME | Cme Group INC | +0.1% | +0.64% | Add |
| 9 | ELV | Elevance Health INC | +0.1% | +18.93% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.1% | -6.25% | Trim |
| 11 | HRSEUR | L3harris Technologies INC | +0.1% | -3.60% | Trim |
| 12 | BR | Broadridge Financial Solutio | +0.1% | -9.29% | Trim |
| 13 | APD | Air Products & Chemicals INC | +0.1% | -7.85% | Trim |
| 14 | FDN | First Trust Dj Internet Ind | +0.1% | +147.79% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +10.85% | Add |
| 16 | AFL | Aflac INC | +0.1% | -0.52% | Trim |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +10.93% | Add |
| 18 | WMT | Walmart INC | +0.1% | -4.05% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -3.30% | Trim |
| 20 | MA | Mastercard INC - A | +0.1% | +7.09% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +31.27% | Add |
| 22 | AAPL | Apple INC | 0% | -8.44% | Trim |
| 23 | CSCO | Cisco Systems INC | -0.1% | -10.69% | Trim |
| 24 | SYY | Sysco CORP | -0.1% | -14.73% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -18.39% | Trim |
| 26 | CFA | Victoryshares US 500 Volatil | -0.1% | -84.83% | Trim |
| 27 | ✓ | Victory Portfolios Ii | -0.1% | -77.16% | Trim |
| 28 | CSB | Victoryshares US Small Cap H | -0.1% | -84.14% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -3.12% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.1% | +2.98% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -21.54% | Trim |
| 32 | ✓ | Victory Portfolios Ii | -0.1% | -85.55% | Trim |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | +6.70% | Add |
| 34 | 2JE | Focus Financial Partners-a | -0.1% | -63.18% | Trim |
| 35 | BIV | Vanguard Intermediate-term B | -0.1% | -18.72% | Trim |
| 36 | MMM | 3m Co | -0.2% | -3.29% | Trim |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -26.95% | Trim |
| 38 | INTC | Intel CORP | -0.2% | -15.78% | Trim |
| 39 | CDL | Victoryshares US Large Cap H | -0.2% | -86.48% | Trim |
| 40 | MO | Altria Group INC | -0.2% | -4.67% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -44.05% | Trim |
| 42 | FVD | First Trust Value Line Dvd | -0.3% | -99.97% | Trim |
| 43 | IYR | Ishares US Real Estate ETF | -1% | -55.82% | Trim |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -1% | -94.19% | Trim |
| 45 | WES | Western Midstream Partners L | — | EXIT | Sold out |
| 46 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 47 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 48 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 49 | UPRO | Proshares Ultrapro S&p 500 | — | EXIT | Sold out |
| 50 | UDOW | Proshares Ultrapro Dow30 | — | EXIT | Sold out |