Q2 2022 Holdings
Filed 2022-08-02 | 76 holdings | $4.7M | 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 | $2.6M | 47,521 | 54.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,535 | 30.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $349.0K | 10,475 | 7.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $69.8K | 2,654,175 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $44.4K | 800,839 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $32.6K | 663,363 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.5K | 161,921 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $26.0K | 285,005 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $22.0K | 670,820 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.8K | 456,995 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $21.4K | 741,937 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 47,454 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.5K | 182,227 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.4K | 223,035 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3K | 97,553 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 95,153 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,326 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 56,623 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.5K | 44,227 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 25,267 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 12,513 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0K | 49,066 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,694 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7K | 43,266 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,198 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.3K | 51,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,070 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,516 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $979 | 5,517 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $857 | 10,232 | 0.0% |
| 374Water Inc | COM | 88583P104 | $732 | 248,898 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $732 | 4,884 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $728 | 2,366 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $645 | 2,727 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $630 | 2,827 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $573 | 9,657 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $569 | 4,316 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $551 | 11,031 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534 | 245 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $519 | 6,085 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490 | 3,232 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $476 | 5,156 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $465 | 11,163 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $464 | 1,656 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429 | 196 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $412 | 13,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $387 | 1,623 | 0.0% |