Q2 2022 Holdings
Filed 2022-07-12 | 17 holdings | $9.4M | 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 | $9.0M | 165,863 | 96.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $271.0K | 7,864 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9K | 62,995 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $18.9K | 122,532 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.2K | 267,860 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.9K | 217,313 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.9K | 109,140 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.9K | 155,727 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4K | 19,447 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.5K | 46,138 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 28,368 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,964 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $812 | 10,162 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $599 | 10,176 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $489 | 3,574 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473 | 5,523 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $210 | 1,196 | 0.0% |