Q1 2022 Holdings
Filed 2022-04-22 | 185 holdings | $5.5M | 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 | $3.1M | 48,381 | 56.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.0K | 2,552 | 7.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $268.0K | 4,038 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 4,680 | 4.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $247.0K | 7,236 | 4.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $244.0K | 1,842 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $240.0K | 845 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 394 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $210.0K | 1,134 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 28,138 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.7K | 186,228 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.6K | 50,205 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0K | 74,322 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $7.3K | 180,818 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 17,157 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 23,744 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.5K | 87,159 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 17,830 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.4K | 52,538 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.4K | 307,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 32,272 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 65,447 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.5K | 76,338 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.4K | 164,512 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0K | 61,071 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.4K | 186,020 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.2K | 46,591 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 16,366 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 74,221 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5K | 94,404 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.4K | 68,308 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 42,779 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4K | 129,009 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.3K | 113,831 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.3K | 27,310 | 0.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3.2K | 116,091 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0K | 107,390 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $2.9K | 59,966 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9K | 17,306 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.7K | 42,472 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.4K | 50,754 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $2.3K | 84,266 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $2.2K | 58,946 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.1K | 42,145 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1K | 13,255 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 10,320 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 11,364 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 9,134 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.8K | 48,006 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7K | 37,178 | 0.0% |