Q1 2021 Holdings
Filed 2021-05-13 | 124 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $55.0M | 915,944 | 84.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.0M | 67,186 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,374 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,775 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $711.0K | 27,565 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $228.0K | 2,185 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $29.2K | 440,870 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $27.3K | 325,716 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $19.7K | 308,888 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $17.8K | 256,748 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $14.1K | 306,977 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $13.5K | 329,877 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $12.5K | 85,024 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $12.4K | 196,042 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 14,544 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $3.6K | 39,166 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8K | 111,220 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,690 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 25,734 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.5K | 31,831 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 11,284 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2K | 97,631 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 13,165 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 932 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 18,777 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.9K | 39,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,929 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 9,192 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,832 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,654 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 15,135 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 21,420 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 8,968 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,181 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,457 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 53,176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 28,028 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 24,514 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,103 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,684 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $1.5K | 17,832 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 46,318 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 26,710 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 26,315 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 9,539 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 2,430 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 15,155 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,592 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,513 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 431 | 0.0% |