Q2 2022 Holdings
Filed 2022-08-12 | 148 holdings | $31.7M | 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 | $11.8M | 217,211 | 37.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.9M | 145,283 | 31.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 68,250 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $989.0K | 2,063 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.0K | 10,366 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $257.0K | 6,433 | 0.8% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $235.0K | 4,486 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 1,356 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $208.0K | 3,195 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.6K | 99,180 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.3K | 444,943 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $33.5K | 1,259,177 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $28.5K | 697,261 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.2K | 190,160 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $15.9K | 592,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 105,058 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.1K | 125,160 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 27,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 37,773 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.8K | 174,985 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.8K | 128,227 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $7.3K | 339,032 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.3K | 185,855 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 71,495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,326 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 68,055 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4K | 59,319 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $4.3K | 219,118 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0K | 19,743 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9K | 31,295 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8K | 59,561 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.7K | 64,151 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.6K | 51,643 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 55,925 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,464 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 10,391 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 29,906 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 25,384 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $2.0K | 43,708 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.9K | 25,859 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6K | 15,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,710 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.5K | 75,481 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.4K | 56,255 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3K | 12,857 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 20,384 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3K | 3,771 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 10,829 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 16,925 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 6,818 | 0.0% |