Q3 2022 Holdings
Filed 2022-10-19 | 84 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.3M | 119,088 | 66.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.2M | 409,000 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $789.0K | 1,671 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.0K | 11,159 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $420.0K | 3,720 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $200.0K | 5,289 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.3K | 364,390 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $7.8K | 190,135 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 27,780 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.7K | 291,989 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 51,290 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8K | 44,367 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 79,957 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.7K | 17,961 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 19,858 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 23,650 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.4K | 50,015 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 12,775 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 29,643 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 30,529 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 14,508 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,828 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,541 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,655 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $996 | 4,405 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $963 | 20,917 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $933 | 4,360 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $841 | 63,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $775 | 9,257 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $729 | 9,812 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $688 | 15,477 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $653 | 2,445 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $649 | 6,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $634 | 3,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607 | 3,715 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $591 | 9,968 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $549 | 16,084 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $510 | 4,298 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $492 | 974 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $489 | 30,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $475 | 8,472 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $463 | 10,153 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $444 | 1,969 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403 | 3,322 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $392 | 9,548 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386 | 3,056 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382 | 4,441 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $381 | 2,358 | 0.0% |