Cambria Investment Management as of March 31, 2019
Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 307 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) | 4.4 | $29M | 1.1M | 25.12 | |
Vanguard Total Bond Market ETF (BND) | 2.6 | $17M | 205k | 81.18 | |
iShares Russell 2000 Index (IWM) | 1.7 | $11M | 73k | 153.09 | |
Cambria Etf Tr sovereign etf (FAIL) | 1.6 | $10M | 401k | 24.98 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $9.8M | 175k | 55.88 | |
SPDR Gold Trust (GLD) | 1.4 | $9.0M | 74k | 122.01 | |
Cambria Etf Tr global value (GVAL) | 1.4 | $8.8M | 390k | 22.63 | |
Vaneck Vectors Etf Tr (HYEM) | 1.4 | $8.7M | 374k | 23.37 | |
Cambria Etf Tr emrg sharehldr (EYLD) | 1.3 | $8.5M | 272k | 31.09 | |
Vanguard REIT ETF (VNQ) | 1.3 | $8.3M | 95k | 86.91 | |
iShares Dow Jones US Real Estate (IYR) | 1.2 | $7.9M | 91k | 87.04 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $7.8M | 98k | 79.76 | |
Cambria Etf Tr shshld yield etf (SYLD) | 1.2 | $7.6M | 211k | 36.01 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $7.5M | 70k | 106.68 | |
Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 1.1 | $7.3M | 202k | 36.25 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.8M | 106k | 64.86 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $6.9M | 56k | 123.19 | |
Invesco Emerging Markets S etf (PCY) | 1.1 | $6.9M | 245k | 28.02 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 1.1 | $6.8M | 96k | 70.70 | |
iShares S&P Global Utilities Sector (JXI) | 1.1 | $6.8M | 126k | 54.05 | |
iShares Lehman MBS Bond Fund (MBB) | 1.0 | $6.6M | 63k | 106.36 | |
Apple (AAPL) | 1.0 | $6.5M | 34k | 189.94 | |
Texas Instruments Incorporated (TXN) | 1.0 | $6.5M | 61k | 106.06 | |
iShares S&P Global Infrastructure Index (IGF) | 1.0 | $6.4M | 142k | 44.87 | |
Mortgage Reit Index real (REM) | 1.0 | $6.4M | 147k | 43.34 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 1.0 | $6.3M | 380k | 16.61 | |
SPDR Barclays Capital High Yield B | 1.0 | $6.3M | 175k | 35.97 | |
iShares S&P Global Healthcare Sect. (IXJ) | 1.0 | $6.3M | 103k | 61.10 | |
AFLAC Incorporated (AFL) | 0.9 | $6.1M | 122k | 50.00 | |
Wisdomtree Trust futre strat (WTMF) | 0.9 | $6.0M | 155k | 38.89 | |
Cambria Etf Tr value momentum (VAMO) | 0.9 | $5.8M | 279k | 20.73 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $5.6M | 20k | 282.46 | |
Dollar General (DG) | 0.8 | $5.5M | 46k | 119.31 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.5M | 68k | 80.80 | |
Cambria Etf Tr cambria fgn shr (FYLD) | 0.8 | $5.4M | 233k | 23.31 | |
Starbucks Corporation (SBUX) | 0.8 | $5.1M | 69k | 74.34 | |
Wells Fargo & Company (WFC) | 0.8 | $5.0M | 104k | 48.32 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $5.0M | 49k | 101.23 | |
Eli Lilly & Co. (LLY) | 0.8 | $4.8M | 37k | 129.76 | |
Procter & Gamble Company (PG) | 0.8 | $4.8M | 47k | 104.04 | |
Abbott Laboratories (ABT) | 0.7 | $4.8M | 60k | 79.94 | |
Cisco Systems (CSCO) | 0.7 | $4.8M | 88k | 53.99 | |
Merck & Co (MRK) | 0.7 | $4.8M | 57k | 83.17 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $4.8M | 38k | 126.44 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $4.8M | 74k | 64.48 | |
U.S. Bancorp (USB) | 0.7 | $4.7M | 98k | 48.19 | |
McDonald's Corporation (MCD) | 0.7 | $4.7M | 25k | 189.90 | |
Air Products & Chemicals (APD) | 0.7 | $4.7M | 25k | 190.96 | |
Diageo (DEO) | 0.7 | $4.7M | 29k | 163.61 | |
FactSet Research Systems (FDS) | 0.7 | $4.7M | 19k | 248.30 | |
Waste Management (WM) | 0.7 | $4.7M | 45k | 103.90 | |
Paychex (PAYX) | 0.7 | $4.6M | 58k | 80.20 | |
Altria (MO) | 0.7 | $4.6M | 81k | 57.43 | |
Southern Company (SO) | 0.7 | $4.7M | 90k | 51.68 | |
Accenture (ACN) | 0.7 | $4.6M | 26k | 176.02 | |
Microsoft Corporation (MSFT) | 0.7 | $4.6M | 39k | 117.95 | |
Genuine Parts Company (GPC) | 0.7 | $4.6M | 41k | 112.02 | |
Nextera Energy (NEE) | 0.7 | $4.6M | 24k | 193.34 | |
Pepsi (PEP) | 0.7 | $4.6M | 38k | 122.54 | |
Oracle Corporation (ORCL) | 0.7 | $4.6M | 85k | 53.71 | |
Norfolk Southern (NSC) | 0.7 | $4.5M | 24k | 186.91 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $4.5M | 37k | 123.89 | |
Anthem (ELV) | 0.7 | $4.5M | 16k | 286.98 | |
Johnson & Johnson (JNJ) | 0.7 | $4.5M | 32k | 139.80 | |
Chevron Corporation (CVX) | 0.7 | $4.5M | 36k | 123.17 | |
United Technologies Corporation | 0.7 | $4.4M | 34k | 128.90 | |
Wal-Mart Stores (WMT) | 0.7 | $4.3M | 44k | 97.52 | |
3M Company (MMM) | 0.7 | $4.3M | 21k | 207.80 | |
At&t (T) | 0.7 | $4.3M | 138k | 31.36 | |
Emerson Electric (EMR) | 0.7 | $4.3M | 63k | 68.46 | |
Harris Corporation | 0.7 | $4.3M | 27k | 159.70 | |
Amgen (AMGN) | 0.7 | $4.3M | 23k | 189.96 | |
Broadridge Financial Solutions (BR) | 0.7 | $4.2M | 40k | 103.68 | |
SYSCO Corporation (SYY) | 0.7 | $4.2M | 63k | 66.76 | |
Morgan Stanley (MS) | 0.7 | $4.2M | 99k | 42.20 | |
Lockheed Martin Corporation (LMT) | 0.7 | $4.2M | 14k | 300.13 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $4.1M | 63k | 66.21 | |
Cme (CME) | 0.6 | $4.0M | 25k | 164.59 | |
Eaton Vance | 0.6 | $4.1M | 102k | 40.31 | |
UnitedHealth (UNH) | 0.6 | $4.0M | 16k | 247.25 | |
Intel Corporation (INTC) | 0.6 | $3.9M | 72k | 53.69 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $3.6M | 61k | 59.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.1M | 20k | 151.35 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $2.8M | 25k | 112.18 | |
Illinois Tool Works (ITW) | 0.4 | $2.7M | 19k | 143.55 | |
FTI Consulting (FCN) | 0.4 | $2.5M | 33k | 76.82 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.4 | $2.5M | 32k | 77.75 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $2.5M | 45k | 54.08 | |
Schwab Strategic Tr 0 (SCHP) | 0.4 | $2.4M | 44k | 55.00 | |
O'reilly Automotive (ORLY) | 0.4 | $2.4M | 6.2k | 388.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.2M | 20k | 111.18 | |
Home Depot (HD) | 0.3 | $2.1M | 11k | 191.89 | |
Lowe's Companies (LOW) | 0.3 | $2.1M | 19k | 109.47 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $2.0M | 46k | 44.42 | |
Hldgs (UAL) | 0.3 | $2.0M | 25k | 79.76 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.9M | 22k | 86.85 | |
Assured Guaranty (AGO) | 0.3 | $1.8M | 40k | 44.42 | |
Alpha Architect Etf Tr vmot (VMOT) | 0.3 | $1.7M | 70k | 24.77 | |
iShares Lehman Short Treasury Bond (SHV) | 0.3 | $1.7M | 15k | 110.99 | |
Allstate Corporation (ALL) | 0.2 | $1.6M | 17k | 94.16 | |
Eaton (ETN) | 0.2 | $1.6M | 20k | 80.55 | |
Gannett | 0.2 | $1.6M | 155k | 10.54 | |
Travelers Companies (TRV) | 0.2 | $1.6M | 11k | 137.16 | |
Boeing Company (BA) | 0.2 | $1.6M | 4.1k | 381.50 | |
Old Republic International Corporation (ORI) | 0.2 | $1.6M | 76k | 20.91 | |
Warrior Met Coal (HCC) | 0.2 | $1.6M | 52k | 30.41 | |
Corning Incorporated (GLW) | 0.2 | $1.5M | 44k | 33.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.5M | 25k | 59.26 | |
Cummins (CMI) | 0.2 | $1.5M | 9.4k | 157.84 | |
Kohl's Corporation (KSS) | 0.2 | $1.5M | 22k | 68.76 | |
Southwest Airlines (LUV) | 0.2 | $1.5M | 29k | 51.92 | |
Discover Financial Services (DFS) | 0.2 | $1.4M | 20k | 71.15 | |
Best Buy (BBY) | 0.2 | $1.4M | 20k | 71.07 | |
Avnet (AVT) | 0.2 | $1.4M | 33k | 43.36 | |
BJ's Restaurants (BJRI) | 0.2 | $1.4M | 31k | 47.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 35k | 41.14 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 8.8k | 160.76 | |
Arch Coal Inc cl a | 0.2 | $1.4M | 16k | 91.26 | |
Xerox | 0.2 | $1.4M | 44k | 31.97 | |
Waddell & Reed Financial | 0.2 | $1.4M | 80k | 17.30 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $1.3M | 9.2k | 147.00 | |
Synchrony Financial (SYF) | 0.2 | $1.4M | 43k | 31.89 | |
New York Community Ban | 0.2 | $1.3M | 110k | 11.57 | |
Guess? (GES) | 0.2 | $1.3M | 65k | 19.60 | |
Voya Financial (VOYA) | 0.2 | $1.3M | 26k | 49.96 | |
Buckle (BKE) | 0.2 | $1.2M | 64k | 18.73 | |
Foot Locker (FL) | 0.2 | $1.2M | 20k | 60.60 | |
Interpublic Group of Companies (IPG) | 0.2 | $1.2M | 57k | 21.01 | |
Delta Air Lines (DAL) | 0.2 | $1.2M | 24k | 51.65 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $1.2M | 13k | 91.56 | |
Vaneck Vectors Etf Tr (IHY) | 0.2 | $1.2M | 51k | 24.38 | |
Ameriprise Financial (AMP) | 0.2 | $1.2M | 9.2k | 128.10 | |
Valero Energy Corporation (VLO) | 0.2 | $1.1M | 13k | 84.80 | |
Abercrombie & Fitch (ANF) | 0.2 | $1.2M | 43k | 27.41 | |
Robert Half International (RHI) | 0.2 | $1.2M | 18k | 65.17 | |
Gentex Corporation (GNTX) | 0.2 | $1.2M | 57k | 20.69 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | 75k | 15.43 | |
Federated Investors (FHI) | 0.2 | $1.1M | 37k | 29.32 | |
Fifth Third Ban (FITB) | 0.2 | $1.1M | 44k | 25.21 | |
Trustmark Corporation (TRMK) | 0.2 | $1.1M | 32k | 33.63 | |
Six Flags Entertainment (SIX) | 0.2 | $1.1M | 23k | 49.34 | |
Sanmina (SANM) | 0.2 | $1.1M | 39k | 28.86 | |
Citizens Financial (CFG) | 0.2 | $1.1M | 33k | 32.49 | |
Jp Morgan Exchange Trade managed future | 0.2 | $1.1M | 46k | 24.20 | |
M&T Bank Corporation (MTB) | 0.2 | $1.0M | 6.4k | 157.07 | |
Franklin Resources (BEN) | 0.2 | $1.0M | 31k | 33.13 | |
Shoe Carnival (SCVL) | 0.2 | $1.0M | 30k | 34.04 | |
Target Corporation (TGT) | 0.2 | $1.0M | 13k | 80.26 | |
Regal-beloit Corporation (RRX) | 0.2 | $1.1M | 13k | 81.90 | |
Cit | 0.1 | $977k | 20k | 47.99 | |
Nucor Corporation (NUE) | 0.1 | $982k | 17k | 58.38 | |
Patterson Companies (PDCO) | 0.1 | $947k | 43k | 21.85 | |
Manpower (MAN) | 0.1 | $964k | 12k | 82.73 | |
Renewable Energy | 0.1 | $974k | 44k | 21.97 | |
Hp (HPQ) | 0.1 | $943k | 49k | 19.43 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $975k | 7.8k | 124.54 | |
Reinsurance Group of America (RGA) | 0.1 | $926k | 6.5k | 141.96 | |
PNC Financial Services (PNC) | 0.1 | $890k | 7.3k | 122.64 | |
Lincoln National Corporation (LNC) | 0.1 | $879k | 15k | 58.70 | |
Universal Corporation (UVV) | 0.1 | $873k | 15k | 57.61 | |
Unum (UNM) | 0.1 | $922k | 27k | 33.81 | |
ConocoPhillips (COP) | 0.1 | $903k | 14k | 66.71 | |
Gap (GAP) | 0.1 | $888k | 34k | 26.18 | |
Applied Materials (AMAT) | 0.1 | $891k | 23k | 39.68 | |
Nanometrics Incorporated | 0.1 | $875k | 28k | 30.88 | |
Walgreen Boots Alliance (WBA) | 0.1 | $905k | 14k | 63.28 | |
Lear Corporation (LEA) | 0.1 | $843k | 6.2k | 135.75 | |
Kaiser Aluminum (KALU) | 0.1 | $840k | 8.0k | 104.76 | |
Steel Dynamics (STLD) | 0.1 | $849k | 24k | 35.28 | |
Signet Jewelers (SIG) | 0.1 | $855k | 32k | 27.17 | |
CBS Corporation | 0.1 | $760k | 16k | 47.55 | |
Group 1 Automotive (GPI) | 0.1 | $774k | 12k | 64.67 | |
Huntington Ingalls Inds (HII) | 0.1 | $761k | 3.7k | 207.13 | |
Mallinckrodt Pub | 0.1 | $768k | 35k | 21.73 | |
Eastman Chemical Company (EMN) | 0.1 | $713k | 9.4k | 75.90 | |
McKesson Corporation (MCK) | 0.1 | $684k | 5.8k | 117.14 | |
GameStop (GME) | 0.1 | $728k | 72k | 10.16 | |
Worthington Industries (WOR) | 0.1 | $682k | 18k | 37.33 | |
American International (AIG) | 0.1 | $714k | 17k | 43.03 | |
Synovus Finl (SNV) | 0.1 | $684k | 20k | 34.35 | |
Crocs (CROX) | 0.1 | $618k | 24k | 25.75 | |
Industries N shs - a - (LYB) | 0.1 | $664k | 7.9k | 84.02 | |
Progressive Corporation (PGR) | 0.1 | $551k | 7.6k | 72.12 | |
Dillard's (DDS) | 0.1 | $567k | 7.9k | 72.06 | |
Wabash National Corporation (WNC) | 0.1 | $582k | 43k | 13.54 | |
MetLife (MET) | 0.1 | $608k | 14k | 42.59 | |
WisdomTree LargeCap Value Fund (WTV) | 0.1 | $600k | 7.1k | 84.69 | |
Cnx Resources Corporation (CNX) | 0.1 | $525k | 49k | 10.76 | |
Visteon Corporation (VC) | 0.1 | $442k | 6.6k | 67.41 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $470k | 9.0k | 52.15 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $482k | 14k | 33.42 | |
Express | 0.1 | $400k | 93k | 4.28 | |
World Acceptance (WRLD) | 0.1 | $295k | 2.5k | 117.16 | |
Movado (MOV) | 0.1 | $293k | 8.0k | 36.41 | |
Green Dot Corporation (GDOT) | 0.1 | $321k | 5.3k | 60.59 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $295k | 2.5k | 118.43 | |
Realogy Hldgs (HOUS) | 0.1 | $354k | 31k | 11.39 | |
Ofg Ban (OFG) | 0.1 | $317k | 16k | 19.82 | |
WellCare Health Plans | 0.0 | $233k | 863.00 | 269.99 | |
CVS Caremark Corporation (CVS) | 0.0 | $241k | 4.5k | 53.99 | |
eHealth (EHTH) | 0.0 | $235k | 3.8k | 62.35 | |
Humana (HUM) | 0.0 | $252k | 946.00 | 266.38 | |
W&T Offshore (WTI) | 0.0 | $289k | 42k | 6.91 | |
American Equity Investment Life Holding | 0.0 | $253k | 9.4k | 27.03 | |
Comtech Telecomm (CMTL) | 0.0 | $248k | 11k | 23.21 | |
Heidrick & Struggles International (HSII) | 0.0 | $242k | 6.3k | 38.34 | |
Centene Corporation (CNC) | 0.0 | $258k | 4.9k | 53.20 | |
Marathon Petroleum Corp (MPC) | 0.0 | $234k | 3.9k | 59.92 | |
Verso Corp cl a | 0.0 | $234k | 11k | 21.39 | |
Cambria Etf Tr tail risk (TAIL) | 0.0 | $251k | 12k | 20.41 | |
Cannae Holdings (CNNE) | 0.0 | $228k | 9.4k | 24.28 | |
Genworth Financial (GNW) | 0.0 | $199k | 52k | 3.84 | |
Dick's Sporting Goods (DKS) | 0.0 | $177k | 4.8k | 36.71 | |
Aaron's | 0.0 | $218k | 4.1k | 52.66 | |
Gray Television (GTN) | 0.0 | $189k | 8.9k | 21.31 | |
Genes (GCO) | 0.0 | $165k | 3.6k | 45.48 | |
Brinker International (EAT) | 0.0 | $165k | 3.7k | 44.46 | |
Insight Enterprises (NSIT) | 0.0 | $175k | 3.2k | 55.15 | |
Navigators | 0.0 | $174k | 2.5k | 69.82 | |
Universal Insurance Holdings (UVE) | 0.0 | $174k | 5.6k | 30.96 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $220k | 1.3k | 172.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $169k | 3.6k | 46.36 | |
Kemet Corporation Cmn | 0.0 | $215k | 13k | 17.01 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $204k | 6.6k | 30.82 | |
Schwab International Equity ETF (SCHF) | 0.0 | $170k | 5.4k | 31.32 | |
shares First Bancorp P R (FBP) | 0.0 | $218k | 19k | 11.46 | |
Hca Holdings (HCA) | 0.0 | $162k | 1.2k | 130.12 | |
Hollyfrontier Corp | 0.0 | $206k | 4.2k | 49.26 | |
Kemper Corp Del (KMPR) | 0.0 | $222k | 2.9k | 76.00 | |
Popular (BPOP) | 0.0 | $174k | 3.3k | 52.10 | |
Resolute Fst Prods In | 0.0 | $164k | 21k | 7.91 | |
Fossil (FOSL) | 0.0 | $195k | 14k | 13.71 | |
Arcbest (ARCB) | 0.0 | $213k | 6.9k | 30.78 | |
Now (DNOW) | 0.0 | $181k | 13k | 13.94 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $199k | 14k | 14.23 | |
On Deck Capital | 0.0 | $169k | 31k | 5.41 | |
B. Riley Financial (RILY) | 0.0 | $224k | 13k | 16.71 | |
Carvana Co cl a (CVNA) | 0.0 | $167k | 2.9k | 58.19 | |
Mercury General Corporation (MCY) | 0.0 | $134k | 2.7k | 49.94 | |
Steelcase (SCS) | 0.0 | $137k | 9.4k | 14.52 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $157k | 1.8k | 85.79 | |
CenturyLink | 0.0 | $107k | 9.0k | 11.94 | |
Williams-Sonoma (WSM) | 0.0 | $148k | 2.6k | 56.25 | |
Macy's (M) | 0.0 | $145k | 6.0k | 24.01 | |
Employers Holdings (EIG) | 0.0 | $137k | 3.4k | 40.15 | |
Ares Capital Corporation (ARCC) | 0.0 | $157k | 9.2k | 17.15 | |
DSW | 0.0 | $112k | 5.0k | 22.20 | |
Cooper Tire & Rubber Company | 0.0 | $132k | 4.4k | 29.97 | |
Northwest Bancshares (NWBI) | 0.0 | $150k | 8.8k | 17.01 | |
Sally Beauty Holdings (SBH) | 0.0 | $150k | 8.1k | 18.46 | |
Selective Insurance (SIGI) | 0.0 | $147k | 2.3k | 63.14 | |
Hanover Insurance (THG) | 0.0 | $146k | 1.3k | 114.42 | |
Unisys Corporation (UIS) | 0.0 | $99k | 8.5k | 11.68 | |
Vitamin Shoppe | 0.0 | $118k | 17k | 7.06 | |
Fabrinet (FN) | 0.0 | $144k | 2.7k | 52.42 | |
Vanguard Value ETF (VTV) | 0.0 | $121k | 1.1k | 108.62 | |
Telephone And Data Systems (TDS) | 0.0 | $130k | 4.2k | 30.75 | |
Premier (PINC) | 0.0 | $131k | 3.8k | 34.37 | |
National Gen Hldgs | 0.0 | $137k | 5.8k | 23.68 | |
Caleres (CAL) | 0.0 | $118k | 4.8k | 24.68 | |
Consol Energy (CEIX) | 0.0 | $150k | 4.4k | 34.21 | |
Turtle Beach Corp (HEAR) | 0.0 | $105k | 9.2k | 11.41 | |
Fednat Holding | 0.0 | $158k | 9.9k | 15.99 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $138k | 12k | 11.98 | |
Rtw Retailwinds | 0.0 | $108k | 45k | 2.39 | |
Cohu (COHU) | 0.0 | $51k | 3.5k | 14.66 | |
Greenbrier Companies (GBX) | 0.0 | $92k | 2.9k | 32.08 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $42k | 308.00 | 136.36 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $85k | 756.00 | 112.43 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $61k | 1.6k | 39.05 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $81k | 682.00 | 118.77 | |
United Sts Commodity Index F (USCI) | 0.0 | $53k | 1.4k | 39.09 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $84k | 1.5k | 55.96 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $78k | 1.1k | 68.12 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $81k | 1.4k | 56.21 | |
Cambria Etf Tr glb asset allo (GAA) | 0.0 | $55k | 2.1k | 26.70 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $63k | 5.0k | 12.68 | |
Tailored Brands | 0.0 | $54k | 6.8k | 7.89 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $37k | 759.00 | 48.75 | |
Cigna Corp (CI) | 0.0 | $72k | 450.00 | 160.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $16k | 108.00 | 148.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.0k | 11.00 | 90.91 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $24k | 1.00 | 24000.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $19k | 1.00 | 19000.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $22k | 184.00 | 119.57 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $0 | 1.00 | 0.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $4.0k | 62.00 | 64.52 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $18k | 159.00 | 113.21 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $0 | 3.00 | 0.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $0 | 2.00 | 0.00 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $5.0k | 4.00 | 1250.00 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $6.0k | 211.00 | 28.44 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $1.0k | 10.00 | 100.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $0 | 0 | 0.00 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 62.00 | 48.39 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $20k | 247.00 | 80.97 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $11k | 29.00 | 379.31 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $0 | 1.00 | 0.00 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $4.0k | 72.00 | 55.56 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $2.0k | 54.00 | 37.04 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $2.0k | 17.00 | 117.65 | |
Goldman Sachs Etf Tr fund (GIGB) | 0.0 | $0 | 2.00 | 0.00 | |
Goldman Sachs Etf Tr access hig yld (GHYB) | 0.0 | $0 | 4.00 | 0.00 |