Q3 2022 Holdings
Filed 2022-10-18 | 74 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 | $2.5M | 48,239 | 43.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,348 | 27.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.0K | 4,913 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377.0K | 3,924 | 6.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $321.0K | 10,477 | 5.5% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $204.0K | 7,190 | 3.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $69.4K | 2,731,622 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $53.5K | 1,044,928 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.5K | 821,550 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $31.5K | 653,474 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.3K | 163,343 | 0.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $24.1K | 277,573 | 0.4% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $21.7K | 773,961 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.1K | 299,691 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2K | 53,095 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $6.6K | 238,880 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.2K | 188,033 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.8K | 236,916 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9K | 92,721 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,498 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 56,997 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.4K | 39,794 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1K | 25,577 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 12,446 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,718 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 44,493 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,207 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.3K | 54,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,069 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.2K | 36,117 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,574 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908 | 5,556 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $800 | 5,581 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $795 | 9,989 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $699 | 2,727 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $683 | 2,377 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $606 | 2,832 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $575 | 9,696 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $559 | 4,527 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $459 | 5,263 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $421 | 1,636 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $421 | 1,577 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $407 | 13,927 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $405 | 11,107 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $392 | 4,963 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $382 | 3,149 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $357 | 4,148 | 0.0% |