Q4 2021 Holdings
Filed 2022-01-14 | 32 holdings | $10.3M | 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 | $9.9M | 152,455 | 95.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $250.0K | 7,643 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9K | 82,288 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $23.6K | 517,829 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $22.3K | 123,405 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.3K | 139,863 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.7K | 52,799 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.4K | 20,446 | 0.1% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $8.9K | 357,188 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8K | 31,288 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $7.4K | 336,783 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.4K | 82,000 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.7K | 52,106 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 10,220 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.3K | 76,345 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.2K | 43,445 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 33,597 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.9K | 64,208 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 25,104 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 51,402 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 11,053 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $817 | 28,186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657 | 10,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $591 | 3,327 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $449 | 2,131 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $440 | 1,193 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $429 | 1,079 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $304 | 1,192 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $222 | 10,702 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $215 | 4,364 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $215 | 669 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207 | 703 | 0.0% |