Q1 2021 Holdings
Filed 2021-04-13 | 33 holdings | $10.2M | 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 | $7.4M | 122,455 | 71.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.7M | 49,003 | 26.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $24.4K | 140,273 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.1K | 330,520 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.1K | 500,544 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.0K | 82,395 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.4K | 58,585 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.8K | 18,881 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 128,715 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 17,321 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $6.0K | 66,879 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 70,220 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8K | 21,249 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $5.5K | 35,063 | 0.1% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $5.3K | 206,433 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.2K | 76,877 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 40,310 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7K | 85,412 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0K | 29,801 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.2K | 29,107 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.5K | 45,735 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $913 | 10,406 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $907 | 14,086 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $862 | 2,167 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $602 | 22,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517 | 9,263 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $378 | 1,611 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $377 | 3,084 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $255 | 1,189 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233 | 4,001 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $21 | 4,000 | 0.0% |
| Amplify ETF TR(BLOK)Call | BLOCKCHAIN LDR | 032108607 | $1 | 100 | 0.0% |