Q2 2022 Holdings
Filed 2022-08-09 | 158 holdings | $5.9M | 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 | $2.7M | 50,425 | 46.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,332 | 27.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.0K | 1,307 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 2,239 | 5.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $226.0K | 1,782 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.3K | 299,195 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 33,863 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.3K | 167,764 | 0.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $10.2K | 153,748 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 73,317 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.8K | 87,992 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.6K | 85,440 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.8K | 52,381 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 69,750 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 28,929 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.2K | 189,813 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.9K | 304,538 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.9K | 75,734 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 15,838 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 19,217 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $4.8K | 144,308 | 0.1% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $4.6K | 132,910 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5K | 71,236 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.5K | 156,213 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0K | 116,662 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.0K | 76,876 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 49,731 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7K | 47,376 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.2K | 31,573 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1K | 44,154 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.1K | 85,498 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 14,885 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9K | 118,503 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.8K | 122,059 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.8K | 70,842 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 27,703 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.7K | 108,622 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 29,932 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.4K | 50,544 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4K | 97,431 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 29,689 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2K | 16,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,522 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.2K | 33,462 | 0.0% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $2.0K | 85,793 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 10,320 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $2.0K | 78,428 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 16,863 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.9K | 36,761 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $1.9K | 60,207 | 0.0% |