Q3 2022 Holdings
Filed 2022-11-14 | 131 holdings | $6.9M | 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 | $3.7M | 69,911 | 53.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,205 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.0K | 1,241 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348.0K | 3,623 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.0K | 3,242 | 4.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $204.0K | 1,769 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 47,724 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.3K | 366,821 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.1K | 121,058 | 0.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $11.0K | 185,884 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $10.2K | 300,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 72,680 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.8K | 150,056 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.7K | 62,807 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.4K | 96,817 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.5K | 100,695 | 0.1% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $7.1K | 185,247 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.0K | 139,139 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 70,804 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 30,484 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.2K | 339,318 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8K | 87,396 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 20,702 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 15,588 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.9K | 96,723 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0K | 127,166 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $4.0K | 71,024 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.8K | 110,194 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7K | 61,362 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.6K | 37,890 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 47,549 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.5K | 91,802 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.4K | 138,163 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 16,521 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 43,857 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1K | 41,931 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.0K | 99,592 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0K | 126,045 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9K | 10,280 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.7K | 131,531 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 27,528 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 23,783 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 46,624 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.2K | 48,076 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.2K | 100,802 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2K | 49,127 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 17,502 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $2.1K | 41,015 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1K | 97,125 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $2.0K | 46,406 | 0.0% |