Q1 2022 Holdings
Filed 2022-04-29 | 161 holdings | $25.7M | 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 | $12.3M | 192,051 | 47.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 116,542 | 36.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,062 | 4.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $858.0K | 11,859 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 9,446 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $419.0K | 6,328 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $246.0K | 3,193 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 1,350 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $204.0K | 8,325 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.4K | 440,193 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.3K | 95,394 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $32.6K | 665,275 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $29.4K | 1,129,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 105,040 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.9K | 188,385 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $15.4K | 125,130 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.4K | 235,777 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $14.2K | 500,092 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 25,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 37,333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,243 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.6K | 91,500 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.0K | 122,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,306 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.8K | 242,317 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 82,250 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 71,873 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.5K | 20,207 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.3K | 33,390 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 57,813 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 58,657 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4K | 58,898 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.4K | 63,527 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.4K | 52,699 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,474 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 9,216 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3K | 33,122 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 24,842 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5K | 62,912 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $2.4K | 115,287 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.1K | 26,854 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 102,281 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,459 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 9,092 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.8K | 86,808 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7K | 15,521 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 21,404 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4K | 12,626 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4K | 31,617 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.4K | 9,255 | 0.0% |