Q2 2021 Holdings
Filed 2021-08-06 | 129 holdings | $41.2M | 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 | $36.8M | 574,746 | 89.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | $35,836 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,615 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $667.0K | 27,365 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $236.0K | 2,850 | 0.6% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $66.2K | 893,968 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $58.1K | 663,304 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $38.4K | 585,620 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.8K | 743,631 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $28.3K | 935,507 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $28.0K | 1,051,256 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $17.0K | 380,717 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.8K | 55,368 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.0K | 46,853 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 27,009 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.7K | $64,381 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.6K | 99,674 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 10,200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 29,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,735 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.4K | $28,252 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 20,118 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1K | 85,076 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,733 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 794 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 12,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,774 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,699 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 20,945 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,005 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.7K | 61,488 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 14,940 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 26,816 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,686 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.6K | 38,871 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,364 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 29,035 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,729 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,117 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 9,976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 52,684 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,132 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 24,707 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 26,015 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 2,275 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,329 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 412 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 46,623 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 92,963 | 0.0% |