Q1 2022 Holdings
Filed 2022-04-11 | 22 holdings | $16.8M | 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 | $10.0M | 156,448 | 59.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.4M | 344,050 | 38.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $297.0K | 7,753 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.0K | 81,998 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $23.4K | 520,776 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $21.8K | 123,032 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11.7K | 108,959 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.6K | 145,562 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0K | 196,165 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.4K | 20,134 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.1K | 45,637 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9K | 29,427 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 10,373 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.7K | 88,644 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $2.3K | 96,796 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 11,059 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $614 | 3,519 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $570 | 10,054 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446 | 5,397 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $393 | 1,083 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $266 | 1,194 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $207 | 4,367 | 0.0% |