Q3 2022 Holdings
Filed 2022-10-11 | 13 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 | 168,903 | 95.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $312.0K | 8,533 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.9K | 79,000 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $16.9K | 118,193 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.8K | 106,458 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.5K | 159,507 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.6K | 45,155 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,439 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $685 | 11,148 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $508 | 3,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486 | 5,572 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $244 | 1,918 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $204 | 1,198 | 0.0% |