Q4 2021 Holdings
Filed 2022-02-15 | 202 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr State Street Global Advisors(SPYG) | Common | 78464A409 | $650 | 8,970 | 0.0% |
| Spdr State Street Global Advisors(SPDW) | Common | 78463X889 | $689 | 18,891 | 0.0% |
| Schwab Strategic TR(SCHG) | Common | 808524300 | $700 | 4,277 | 0.0% |
| iShares(IQLT) | Common | 46434V456 | $703 | 17,852 | 0.0% |
| Vanguard(VT) | Common | 922042742 | $740 | 6,890 | 0.0% |
| Market Vectors ETF TR(HYD) | Common | 92189H409 | $785 | 12,570 | 0.0% |
| Ishares TR(IGLB) | Common | 464289511 | $815 | 11,717 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | Common | 921932828 | $818 | 3,895 | 0.0% |
| Ishares(ILTB) | Common | 464289479 | $824 | 11,421 | 0.0% |
| Vanguard BD Index FD Inc(VGLT) | Common | 92206C847 | $830 | 9,286 | 0.0% |
| iShares(SUB) | Common | 464288158 | $880 | 8,194 | 0.0% |
| Ishares TR(GVI) | Common | 464288612 | $946 | 8,313 | 0.0% |
| Cambria Funds(BLDG) | Common | 132061813 | $946 | 29,636 | 0.0% |
| First TR Exchange Traded FD(EMLP) | Common | 33738D101 | $967 | 38,747 | 0.0% |
| Ishares TR(PFF) | Common | 464288687 | $970 | 24,607 | 0.0% |
| Vanguard(IVOG) | Common | 921932869 | $999 | 4,725 | 0.0% |
| iShares(IUSB) | Common | 46434V613 | $1.1K | 21,662 | 0.0% |
| Cambria ETF TR(FYLD) | Common | 132061300 | $1.2K | 42,279 | 0.0% |
| Vanguard Specialized Portfol(VIG) | Common | 921908844 | $1.2K | 7,063 | 0.0% |
| Cambria ETF TR(EYLD) | Common | 132061706 | $1.2K | 33,845 | 0.0% |
| Vaneck Vectors TR(EMLC) | Common | 92189H300 | $1.3K | 44,720 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Common | 921946406 | $1.3K | 11,642 | 0.0% |
| iShares(MTUM) | Common | 46432F396 | $1.3K | 7,310 | 0.0% |
| Vanguard Index FDS(VNQ) | Common | 922908553 | $1.3K | 11,476 | 0.0% |
| Vanguard BD Index FD Inc(VTEB) | Common | 922907746 | $1.4K | 25,468 | 0.0% |
| Ishares TR(ISTB) | Common | 46432F859 | $1.4K | 28,359 | 0.0% |
| Vanguard Star FD(VXUS) | Common | 921909768 | $1.4K | 22,745 | 0.0% |
| Dimensional Fund Advisors(DFAE) | Common | 25434V302 | $1.5K | 53,084 | 0.0% |
| Indexiq ETF TR(QAI) | Common | 45409B107 | $1.5K | 45,779 | 0.0% |
| Invesco | Common | 46137V589 | $1.5K | 94,383 | 0.0% |
| Schwab Strategic TR(SCHP) | Common | 808524870 | $1.6K | 24,793 | 0.0% |
| iShares(LQDH) | Common | 46431W705 | $1.8K | 18,519 | 0.0% |
| Schwab Strategic TR(SCHE) | Common | 808524706 | $2.1K | 69,361 | 0.0% |
| Spdr State Street Global Advisors(GLDM1USD) | Common | 98149E204 | $2.3K | 127,373 | 0.0% |
| Vanguard Index FDS(VOOV) | Common | 921932703 | $2.4K | 15,606 | 0.0% |
| iShares(EUSB) | Common | 46436E619 | $2.4K | 49,312 | 0.0% |
| First Trust Exchange-Traded Fund VIII(FIXD) | Common | 33740F805 | $2.5K | 46,849 | 0.0% |
| Van Eck(ANGL) | Common | 92189F437 | $2.6K | 77,766 | 0.0% |
| Vanguard(VGSH) | Common | 92206C102 | $2.6K | 42,691 | 0.0% |
| Dimensional Fund Advisors(DFAI) | Common | 25434V203 | $2.7K | 91,785 | 0.0% |
| Dimensional(DFUS) | Common | 25434V401 | $2.7K | 53,029 | 0.0% |
| Cambria ETF TR(GVAL) | Common | 132061409 | $2.9K | 125,016 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | Common | 922042676 | $2.9K | 54,149 | 0.0% |
| Exchange Traded Concepts Trust(EMQQ) | Common | 301505889 | $3.0K | 69,444 | 0.0% |
| Cambria ETF TR(VAMO) | Common | 132061888 | $3.1K | 121,390 | 0.0% |
| Ishares TR(IAGG) | Common | 46435G672 | $3.1K | 56,906 | 0.0% |
| Spdr State Street Global Advisors(SHE) | Common | 78468R747 | $3.1K | 30,459 | 0.0% |
| Ishares TR(SHY) | Common | 464287457 | $3.1K | 36,733 | 0.0% |
| Impact Shares(NACP) | Common | 45259A209 | $3.2K | 89,109 | 0.0% |
| Wisdomtree TR(WTMF) | Common | 97717W125 | $3.2K | 91,440 | 0.0% |