Q3 2021 Holdings
Filed 2021-10-12 | 30 holdings | $9.3M | 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 | $8.9M | 148,020 | 95.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $251.0K | 7,516 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.7K | 75,181 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $20.9K | 120,253 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.7K | 450,493 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.2K | 50,683 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.1K | 132,773 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.7K | 30,947 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9K | 19,679 | 0.1% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $7.7K | 306,748 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $6.5K | 304,552 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.0K | 81,473 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.8K | 43,776 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 50,744 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 9,711 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.2K | 74,405 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.9K | 40,732 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 32,831 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.7K | 61,738 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 45,418 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 21,061 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,824 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $723 | 24,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $623 | 10,589 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $426 | 3,007 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $281 | 1,191 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $246 | 1,123 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $220 | 2,416 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $17 | 5,200 | 0.0% |