Q4 2021 Holdings
Filed 2022-02-03 | 88 holdings | $6.2M | 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 | $3.4M | 52,835 | 55.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.0K | 1,065 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $581.0K | 1,024 | 9.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $562.0K | 6,363 | 9.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $561.0K | 5,174 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $274.0K | 1,361 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4K | 33,803 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.1K | 41,710 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.4K | 161,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 45,581 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8K | 106,880 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.0K | 70,851 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.9K | 179,284 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.7K | 97,891 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4K | 86,547 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.3K | 50,209 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2K | 20,086 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5.1K | 143,186 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.7K | 162,495 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.5K | 39,320 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.3K | 168,254 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.3K | 135,242 | 0.1% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $4.3K | 54,649 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.2K | 24,203 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,110 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.4K | 35,686 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.4K | 39,109 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,068 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 9,665 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.8K | 22,751 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.8K | 37,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,583 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4K | 48,529 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.1K | 26,547 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0K | 3,688 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 12,178 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8K | 4,993 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2K | 11,443 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,028 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0K | 14,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,416 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $922 | 1,382 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $918 | 6,590 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $870 | 2,770 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $855 | 24,214 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $846 | 19,779 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $844 | 2,324 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $806 | 19,310 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $746 | 9,053 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $735 | 1,921 | 0.0% |