Q3 2022 Holdings
Filed 2022-11-14 | 143 holdings | $37.6M | 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 | $11.3M | 214,713 | 30.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 137,906 | 24.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 66,713 | 20.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 47,264 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 28,553 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $963.0K | 2,040 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.0K | 9,345 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $240.0K | 6,356 | 0.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $235.0K | 4,476 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $200.0K | 3,209 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6K | 102,098 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $30.2K | 1,264,448 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $26.2K | 675,121 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $22.8K | 899,446 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.6K | 195,692 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5K | 195,135 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.7K | 286,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 104,876 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.4K | 125,259 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 29,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 38,055 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.3K | 174,968 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.7K | 133,420 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.1K | 138,273 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.0K | 185,165 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 73,412 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8K | 72,089 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.2K | 212,266 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 56,066 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.7K | 63,240 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7K | 30,891 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6K | 19,574 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4K | 57,395 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.4K | 51,347 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,812 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 41,608 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.6K | 54,161 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 29,631 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 22,727 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.7K | 25,344 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 17,715 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6K | 4,920 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $1.5K | 35,286 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.5K | 66,134 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5K | 16,339 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,543 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 20,736 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3K | 12,967 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,573 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 10,529 | 0.0% |