Q2 2021 Holdings
Filed 2021-07-13 | 32 holdings | $11.4M | 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 | $8.6M | 133,848 | 75.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.7M | 55,712 | 23.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $26.8K | 146,850 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.6K | 336,430 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.1K | 173,152 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.5K | 61,046 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.0K | 451,761 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.0K | 19,991 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 19,385 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 138,652 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.6K | 22,626 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.0K | 78,738 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $5.7K | 61,832 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $5.6K | 34,707 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 65,014 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $5.4K | 213,155 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8K | 41,261 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8K | 87,212 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.7K | 27,401 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.0K | 27,468 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.6K | 46,864 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 11,168 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,488 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 15,807 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $710 | 22,695 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622 | 9,856 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $398 | 2,906 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $281 | 1,190 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $253 | 1,122 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $27 | 5,200 | 0.0% |
| Amplify ETF TR(BLOK)Call | BLOCKCHAIN LDR | 032108607 | $0 | 100 | 0.0% |