CIK: 0001798221 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $55,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 209,674 | $7,443 | 13.5% | $39.17 | — | PORTFOLI S&P1500 | 78464A805 |
| ACWV | ISHARES INC | 51,706 | $4,460 | 8.1% | $93.61 | — | MIN VOL GBL ETF | 464286525 |
| VXUS | VANGUARD STAR FDS | 90,588 | $4,090 | 7.4% | $50.05 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 20,723 | $3,311 | 6.0% | $149.35 | -2.9% | COM | 907818108 |
| — | PROSHARES TR | 130,748 | $3,164 | 5.7% | $24.20 | — | SHORT S&P 500 NE | 74347B425 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,164 | $3,061 | 5.5% | $72.47 | — | TT WRLD ST ETF | 922042742 |
| MTUM | ISHARES TR | 16,437 | $1,955 | 3.5% | $125.56 | — | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 25,734 | $1,630 | 2.9% | $80.96 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 44,540 | $1,620 | 2.9% | $42.06 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 45,773 | $1,561 | 2.8% | $36.06 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMO | INVESCO EXCHANGE-TRADED FD T | 38,472 | $1,540 | 2.8% | $41.91 | — | S&P 500 MOMNTM | 46138E339 |
| GAA | CAMBRIA ETF TR | 58,536 | $1,405 | 2.5% | $27.61 | — | GLB ASSET ALLO | 132061607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,994 | $1,123 | 2.0% | $217.17 | -2.1% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 24,481 | $1,074 | 1.9% | $44.59 | — | GRWT ALLOCAT ETF | 464289867 |
| SPDW | SPDR INDEX SHS FDS | 40,073 | $1,026 | 1.9% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NORTHERN LTS FD TR IV | 39,660 | $980 | 1.8% | $26.46 | — | FRMLAFLIO TACT | 66538H575 |
| VYMI | VANGUARD WHITEHALL FDS | 18,954 | $911 | 1.6% | $51.96 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 362 | $896 | 1.6% | $88.94 | +8.8% | COM | 023135106 |
| AAPL | APPLE INC | 2,987 | $877 | 1.6% | $64.42 | +10.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,680 | $839 | 1.5% | $139.23 | +12.3% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 7,631 | $699 | 1.3% | $103.65 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,470 | $622 | 1.1% | $106.09 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 5,106 | $621 | 1.1% | $36.22 | -2.3% | COM | 931142103 |
| META | FACEBOOK INC | 2,748 | $563 | 1.0% | $192.35 | +1.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 408 | $550 | 1.0% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 21,642 | $533 | 1.0% | $32.48 | — | PORTFOLIO S&P600 | 78468R853 |
| AMT | AMERICAN TOWER CORP NEW | 2,204 | $525 | 0.9% | $183.82 | +7.3% | COM | 03027X100 |
| ACWI | ISHARES TR | 7,403 | $509 | 0.9% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 34,604 | $492 | 0.9% | $14.22 | — | PFD ETF | 46138E511 |
| V | VISA INC | 2,718 | $486 | 0.9% | $172.55 | +4.7% | COM CL A | 92826C839 |
| — | ETF SER SOLUTIONS | 18,742 | $484 | 0.9% | $32.40 | — | PRMSE CP DIVRSFD | 26922A768 |
| MA | MASTERCARD INC | 1,704 | $469 | 0.8% | $272.58 | +5.6% | CL A | 57636Q104 |
| KMX | CARMAX INC | 6,257 | $461 | 0.8% | $94.07 | -10.1% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 5,702 | $454 | 0.8% | $103.19 | -17.5% | COM | 256746108 |
| SPEM | SPDR INDEX SHS FDS | 14,334 | $438 | 0.8% | $37.60 | — | PORTFOLIO EMG MK | 78463X509 |
| MKL | MARKEL CORP | 505 | $437 | 0.8% | $1139.93 | +0.3% | COM | 570535104 |
| USMV | ISHARES TR | 7,064 | $417 | 0.8% | $65.59 | — | MSCI MIN VOL ETF | 46429B697 |
| — | PROSHARES TR | 18,054 | $413 | 0.7% | $22.88 | — | ULTRASHRT S&P500 | 74347B383 |
| PG | PROCTER & GAMBLE CO | 3,489 | $411 | 0.7% | $105.18 | -1.3% | COM | 742718109 |
| REET | ISHARES TR | 18,988 | $387 | 0.7% | $27.63 | — | GLOBAL REIT ETF | 46434V647 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,337 | $359 | 0.6% | $27.63 | — | DORSEY WRIGHT | 33738R878 |
| AOK | ISHARES TR | 9,015 | $318 | 0.6% | $35.27 | — | CONSER ALLOC ETF | 464289883 |
| T | AT&T INC | 10,302 | $314 | 0.6% | $18.86 | -3.7% | COM | 00206R102 |
| GMOM | CAMBRIA ETF TR | 11,202 | $258 | 0.5% | $25.60 | — | GLB MOMENT ETF | 132061508 |
| VZ | VERIZON COMMUNICATIONS INC | 4,333 | $249 | 0.5% | $41.01 | 0.0% | COM | 92343V104 |
| — | CERNER CORP | 3,357 | $233 | 0.4% | $69.41 | — | COM | 156782104 |
| CABO | CABLE ONE INC | 113 | $216 | 0.4% | $1475.90 | 0.0% | COM | 12685J105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,112 | $211 | 0.4% | $31.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTI | VANGUARD INDEX FDS | 1,450 | $211 | 0.4% | $163.81 | — | TOTAL STK MKT | 922908769 |
| — | DENBURY RES INC | 58,622 | $21 | 0.0% | $0.36 | — | COM NEW | 247916208 |