Q2 2022 Holdings
Filed 2022-07-25 | 130 holdings | $35.5M | 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 | $25.4M | 467,531 | 71.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 36,435 | 10.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 52,405 | 5.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $942.0K | 14,485 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $930.0K | 6,805 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $671.0K | 1,400 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 3,086 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $332.0K | 6,137 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 627 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 2,457 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.6K | 152,954 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.8K | 238,772 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $30.0K | 515,215 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.7K | 144,331 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.6K | 176,027 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 118,627 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 40,265 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.2K | 239,187 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 36,807 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.7K | 86,208 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 107,363 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 13,627 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0K | 138,780 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.1K | 13,370 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 42,940 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.4K | 56,805 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 41,469 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 50,793 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 62,324 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,771 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 38,927 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 20,828 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,635 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 15,170 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 16,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,498 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8K | 6,118 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,443 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6K | 32,734 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 24,807 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,294 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.4K | 136,043 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,836 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,523 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,848 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,558 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 6,042 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0K | 20,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,730 | 0.0% |