Q1 2022 Holdings
Filed 2022-05-16 | 137 holdings | $38.9M | 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 | $30.6M | 478,608 | 78.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 58,232 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $837.0K | 4,370 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $688.0K | 1,195 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.0K | 3,298 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $361.0K | 6,283 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $332.0K | 11,425 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.0K | 2,892 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $298.0K | 655 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $262.0K | 1,380 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 2,464 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $210.0K | 3,100 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.4K | 154,345 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $39.8K | 648,607 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.7K | 235,404 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8K | 72,227 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.4K | 156,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 118,461 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.3K | 271,990 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18.8K | 171,408 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 36,996 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5K | 83,122 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7K | 107,471 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 13,627 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5K | 121,505 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,917 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.1K | 132,534 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9K | 14,129 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 42,122 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.0K | 56,722 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.8K | 43,065 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 49,961 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 42,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,062 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 40,281 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 39,041 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6K | 20,543 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 16,072 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,256 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2K | 6,343 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,665 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 9,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,395 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,719 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,314 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,724 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.4K | 136,043 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 10,597 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 6,041 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,815 | 0.0% |