Q4 2021 Holdings
Filed 2022-02-02 | 184 holdings | $6.3M | 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 | $2.8M | 43,514 | 45.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $516.0K | 5,451 | 8.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $358.0K | 4,644 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 2,610 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $345.0K | 915 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 5,278 | 5.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $309.0K | 5,047 | 4.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $284.0K | 7,076 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $252.0K | 1,204 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 375 | 3.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $211.0K | 1,763 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.3K | 215,830 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 25,158 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $10.8K | 243,512 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5K | 19,501 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 73,741 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.4K | 48,650 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.2K | 107,697 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 17,037 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.4K | 174,025 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 66,645 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 19,835 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.0K | 282,122 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 32,482 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 66,886 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4K | 61,299 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.4K | 105,912 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.7K | 182,116 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 16,188 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 78,687 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.2K | 140,676 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $4.0K | 75,005 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9K | 21,180 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.7K | 135,881 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3K | 111,008 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.1K | 25,420 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.0K | 31,495 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $2.7K | 52,528 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7K | 76,905 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $2.5K | 89,947 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.5K | 89,705 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 11,025 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.4K | 35,180 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $2.4K | 59,376 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.2K | 58,353 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $2.2K | 44,002 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 11,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,134 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0K | 27,751 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0K | 11,342 | 0.0% |