Fermata Advisors

Fermata Advisors as of March 31, 2025

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 285 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.4 $30M 54k 561.90
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 3.4 $19M 499k 38.14
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $19M 51k 361.09
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.2 $18M 333k 53.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $17M 368k 45.65
Apple (AAPL) 3.0 $17M 76k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $16M 34k 468.92
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 2.8 $16M 310k 49.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $12M 138k 88.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $11M 191k 57.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $10M 183k 54.76
Goldman Sachs Physical Gold Unit (AAAU) 1.7 $9.7M 313k 30.88
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.7 $9.3M 94k 99.34
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.6 $9.0M 142k 63.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $8.5M 274k 31.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.5 $8.2M 159k 51.55
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.4 $7.9M 144k 54.84
Lattice Strategies Tr Hartford Us Eqty (ROUS) 1.4 $7.5M 148k 50.73
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.3 $7.3M 226k 32.37
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 1.3 $7.1M 772k 9.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $7.0M 196k 35.64
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.2 $6.6M 342k 19.19
Vanguard World Extended Dur (EDV) 1.2 $6.5M 91k 71.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $6.3M 69k 91.03
Ishares Gold Tr Ishares New (IAU) 1.1 $6.0M 101k 58.96
Vanguard Index Fds Value Etf (VTV) 1.1 $5.9M 34k 172.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.6M 11k 513.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $5.3M 90k 59.40
Wisdomtree Tr Us Efficient Cor (NTSX) 0.8 $4.7M 103k 45.31
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.8 $4.6M 170k 26.93
Ishares Tr Tips Bd Etf (TIP) 0.8 $4.6M 41k 111.09
Flexshares Tr Mornstar Upstr (GUNR) 0.8 $4.5M 115k 38.81
Pgim Rock Etf Tr Laddered Fd Of B (BUFP) 0.8 $4.4M 166k 26.17
Microsoft Corporation (MSFT) 0.8 $4.4M 12k 375.40
Pacer Fds Tr Globl Cash Etf (GCOW) 0.7 $4.1M 111k 36.98
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $3.8M 136k 28.15
Etf Ser Solutions Distillate Us (DSTL) 0.7 $3.8M 70k 54.24
Ishares Tr Core Div Grwth (DGRO) 0.7 $3.7M 60k 61.78
Cambria Etf Tr Trinity (TRTY) 0.6 $3.5M 138k 25.51
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.6 $3.5M 178k 19.69
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $3.4M 102k 33.21
NVIDIA Corporation (NVDA) 0.6 $3.3M 30k 108.38
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $3.2M 103k 31.41
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $3.2M 103k 30.80
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.1M 11k 288.14
Amazon (AMZN) 0.6 $3.1M 16k 190.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $3.0M 58k 50.71
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $2.9M 113k 25.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.8M 35k 79.86
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $2.7M 54k 50.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $2.7M 29k 91.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.7M 106k 25.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.6M 93k 27.96
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.5 $2.5M 30k 85.01
Ishares Tr Mbs Etf (MBB) 0.4 $2.4M 25k 93.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $2.4M 26k 89.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.2M 8.9k 251.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $2.2M 87k 25.54
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $2.2M 55k 40.70
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $2.2M 31k 71.19
Alps Etf Tr Smith Core Plus (SMTH) 0.4 $2.2M 85k 25.89
Ishares Tr Short Treas Bd (SHV) 0.4 $2.2M 20k 110.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.2M 43k 50.63
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $2.2M 68k 31.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $2.1M 33k 65.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 7.3k 274.85
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.0k 945.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.9M 38k 50.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 3.2k 559.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.8M 71k 24.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 6.8k 258.61
Ishares Tr Investment Grade (IGEB) 0.3 $1.8M 39k 45.01
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 17k 98.92
Meta Platforms Cl A (META) 0.3 $1.7M 2.9k 576.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.7M 16k 103.47
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.3 $1.7M 38k 43.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.6M 8.1k 202.13
Chevron Corporation (CVX) 0.3 $1.6M 9.8k 167.29
Visa Com Cl A (V) 0.3 $1.6M 4.6k 350.43
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $1.6M 21k 73.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 31k 50.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 9.8k 156.24
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $1.4M 13k 113.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.7k 532.58
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $1.4M 26k 55.98
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $1.4M 46k 30.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.4M 40k 34.25
Wisdomtree Tr Internationl Efi (NTSI) 0.2 $1.4M 36k 37.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.3M 28k 46.81
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 118.93
Broadcom (AVGO) 0.2 $1.3M 7.8k 167.43
Wal-Mart Stores (WMT) 0.2 $1.2M 14k 87.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 13k 92.83
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $1.2M 37k 32.76
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $1.1M 47k 24.28
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.2 $1.1M 32k 34.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.4k 199.50
Kraneshares Trust Mount Lucas Etf (KMLM) 0.2 $1.1M 39k 27.28
Procter & Gamble Company (PG) 0.2 $1.1M 6.2k 170.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.1M 20k 52.38
Comerica Incorporated (CMA) 0.2 $1.0M 18k 59.06
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.0M 44k 23.42
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.3k 825.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $995k 6.4k 154.64
Mastercard Incorporated Cl A (MA) 0.2 $953k 1.7k 548.26
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $948k 16k 57.95
Wells Fargo & Company (WFC) 0.2 $915k 13k 71.79
Select Sector Spdr Tr Energy (XLE) 0.2 $902k 9.7k 93.45
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.2 $874k 28k 31.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $873k 29k 29.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $862k 4.6k 186.30
Columbia Etf Tr I Semicndctr & Tec (SEMI) 0.1 $822k 37k 22.07
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $821k 24k 34.30
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $802k 36k 22.57
Johnson & Johnson (JNJ) 0.1 $784k 4.7k 165.83
Caterpillar (CAT) 0.1 $783k 2.4k 329.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $780k 13k 60.66
Oracle Corporation (ORCL) 0.1 $777k 5.6k 139.80
UnitedHealth (UNH) 0.1 $777k 1.5k 523.68
Wisdomtree Tr Efficient Gld Pl (GDE) 0.1 $754k 18k 41.05
Netflix (NFLX) 0.1 $752k 806.00 932.56
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.1 $747k 32k 23.54
JPMorgan Chase & Co. (JPM) 0.1 $741k 3.0k 245.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $731k 7.8k 93.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $723k 6.2k 115.95
Home Depot (HD) 0.1 $688k 1.9k 366.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $675k 7.9k 85.07
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $661k 12k 53.25
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $652k 22k 29.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $650k 8.6k 75.65
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $645k 12k 55.99
Tesla Motors (TSLA) 0.1 $639k 2.5k 259.16
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $631k 29k 22.09
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $631k 14k 46.12
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $629k 12k 53.23
Qualcomm (QCOM) 0.1 $615k 4.0k 153.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $608k 9.8k 62.10
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 0.1 $595k 25k 23.43
Ishares Tr Core Msci Total (IXUS) 0.1 $594k 8.5k 69.81
salesforce (CRM) 0.1 $590k 2.2k 268.42
Bank of America Corporation (BAC) 0.1 $588k 14k 41.73
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $586k 19k 31.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $586k 19k 30.87
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $578k 21k 27.17
Alps Etf Tr Active Eqty Oppt (RFFC) 0.1 $577k 10k 55.69
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $566k 12k 46.07
Eaton Corp SHS (ETN) 0.1 $559k 2.1k 271.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $556k 1.8k 306.74
Columbia Etf Tr I International Eq (INEQ) 0.1 $548k 17k 32.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $540k 5.4k 100.67
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $536k 14k 38.69
Nextera Energy (NEE) 0.1 $532k 7.5k 70.89
Merck & Co (MRK) 0.1 $528k 5.9k 89.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $519k 7.3k 71.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $519k 5.0k 104.58
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $518k 10k 50.43
Tidal Etf Tr Unlimited Hfnd (HFND) 0.1 $516k 24k 21.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $512k 10k 49.73
Servicenow (NOW) 0.1 $507k 637.00 796.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $506k 8.7k 58.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $500k 6.1k 81.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $500k 6.8k 73.45
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $492k 8.5k 57.57
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $475k 21k 22.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $469k 4.7k 100.17
Agnc Invt Corp Com reit (AGNC) 0.1 $462k 48k 9.58
Coca-Cola Company (KO) 0.1 $459k 6.4k 71.62
Blackrock (BLK) 0.1 $458k 483.00 947.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $458k 20k 23.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $450k 2.6k 170.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $434k 8.4k 51.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $432k 2.2k 193.98
4068594 Enphase Energy (ENPH) 0.1 $430k 6.9k 62.05
Vanguard World Inf Tech Etf (VGT) 0.1 $428k 789.00 542.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $427k 18k 23.16
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $420k 3.8k 111.49
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $420k 22k 19.17
Uscf Etf Tr Gold Strategy (USG) 0.1 $419k 12k 34.35
Applied Materials (AMAT) 0.1 $418k 2.9k 145.11
Lockheed Martin Corporation (LMT) 0.1 $415k 929.00 446.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $414k 2.1k 193.04
Novo-nordisk A S Adr (NVO) 0.1 $410k 5.9k 69.44
Philip Morris International (PM) 0.1 $408k 2.6k 158.76
Stryker Corporation (SYK) 0.1 $407k 1.1k 372.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $400k 4.0k 100.00
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.1 $399k 16k 24.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $398k 6.8k 58.94
Equity Lifestyle Properties (ELS) 0.1 $396k 5.9k 66.70
Shell Spon Ads (SHEL) 0.1 $392k 5.3k 73.28
Inmune Bio Ord (INMB) 0.1 $391k 50k 7.81
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $390k 3.1k 126.78
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $387k 11k 33.86
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $376k 15k 25.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $372k 3.6k 103.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $370k 4.0k 92.80
First Tr Value Line Divid In SHS (FVD) 0.1 $365k 8.2k 44.59
Alps Etf Tr Alerian Energy (ENFR) 0.1 $363k 11k 32.77
Danaher Corporation (DHR) 0.1 $359k 1.8k 204.98
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $358k 7.3k 49.36
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $358k 11k 31.78
Fiserv (FI) 0.1 $357k 1.6k 220.83
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $350k 11k 32.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $346k 1.1k 312.04
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $346k 6.1k 56.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $346k 1.6k 210.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $340k 5.2k 65.17
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $333k 12k 28.41
Enterprise Products Partners (EPD) 0.1 $330k 9.7k 34.14
Annaly Capital Management In Com New (NLY) 0.1 $328k 16k 20.31
Cisco Systems (CSCO) 0.1 $325k 5.3k 61.71
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $324k 6.4k 50.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $319k 2.6k 121.10
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $316k 13k 24.07
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $316k 9.2k 34.41
Goldman Sachs (GS) 0.1 $306k 560.00 546.47
Unilever Spon Adr New (UL) 0.1 $306k 5.1k 59.55
Adobe Systems Incorporated (ADBE) 0.1 $305k 794.00 383.53
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $303k 16k 19.61
Ishares Tr Core Msci Intl (IDEV) 0.1 $302k 4.4k 68.89
Astrazeneca Sponsored Adr (AZN) 0.1 $293k 4.0k 73.50
Uber Technologies (UBER) 0.1 $292k 4.0k 72.86
Boston Scientific Corporation (BSX) 0.1 $287k 2.8k 100.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $283k 1.7k 166.00
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $282k 5.9k 47.36
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $279k 9.9k 28.06
Parker-Hannifin Corporation (PH) 0.1 $279k 459.00 607.96
Intuit (INTU) 0.1 $278k 453.00 614.36
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $276k 12k 23.68
Arista Networks Com Shs (ANET) 0.0 $276k 3.6k 77.48
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $274k 8.4k 32.44
Ishares Tr Core Total Usd (IUSB) 0.0 $272k 5.9k 46.08
Tidal Etf Tr Foliobeyond Alte (RISR) 0.0 $269k 7.4k 36.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $268k 1.4k 188.16
Walt Disney Company (DIS) 0.0 $267k 2.7k 98.68
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $265k 3.2k 82.22
DTE Energy Company (DTE) 0.0 $264k 1.9k 138.25
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $263k 3.2k 81.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $258k 812.00 317.65
Global X Fds S&p 500 Covered (XYLD) 0.0 $252k 6.4k 39.49
Alps Etf Tr Active Reit Etf (REIT) 0.0 $251k 9.2k 27.30
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $249k 8.7k 28.54
Illinois Tool Works (ITW) 0.0 $240k 969.00 247.96
Abbvie (ABBV) 0.0 $238k 1.1k 209.51
Analog Devices (ADI) 0.0 $236k 1.2k 201.61
TJX Companies (TJX) 0.0 $235k 1.9k 121.77
Deere & Company (DE) 0.0 $234k 499.00 469.48
Starbucks Corporation (SBUX) 0.0 $233k 2.4k 98.07
Abbott Laboratories (ABT) 0.0 $232k 1.7k 132.66
Pepsi (PEP) 0.0 $232k 1.5k 149.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $231k 434.00 532.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $229k 1.3k 173.23
Franco-Nevada Corporation (FNV) 0.0 $227k 1.4k 157.56
At&t (T) 0.0 $227k 8.0k 28.28
Valaris Cl A (VAL) 0.0 $221k 5.6k 39.26
Automatic Data Processing (ADP) 0.0 $220k 722.00 305.33
Linde SHS (LIN) 0.0 $219k 471.00 465.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $219k 5.8k 37.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $214k 12k 18.59
Public Storage (PSA) 0.0 $211k 704.00 299.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $210k 2.7k 76.58
Ishares Tr Esg Aware Msci (EGUS) 0.0 $210k 5.3k 39.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $210k 5.2k 40.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $209k 4.1k 51.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $208k 1.6k 131.72
Cbre Group Cl A (CBRE) 0.0 $207k 1.6k 130.78
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $207k 4.0k 51.45
Comcast Corp Cl A (CMCSA) 0.0 $207k 5.6k 36.90
EOG Resources (EOG) 0.0 $206k 1.6k 128.26
International Business Machines (IBM) 0.0 $204k 820.00 248.80
Verizon Communications (VZ) 0.0 $203k 4.5k 45.36
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $203k 2.8k 71.62
Becton, Dickinson and (BDX) 0.0 $202k 880.00 228.98
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.0 $201k 3.9k 51.88
Oxford Lane Cap Corp (OXLC) 0.0 $191k 40k 4.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $181k 11k 16.63
Sofi Technologies (SOFI) 0.0 $145k 13k 11.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $123k 11k 11.24
Lucid Group 0.0 $116k 48k 2.42
Perma-fix Environmental Svcs Com New (PESI) 0.0 $112k 15k 7.27
Envveno Medical (NVNO) 0.0 $104k 39k 2.63
Blackrock Res & Commodities SHS (BCX) 0.0 $100k 11k 9.33
Coeur Mng Com New (CDE) 0.0 $80k 14k 5.92
Brightspire Capital Com Cl A (BRSP) 0.0 $77k 14k 5.56
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $75k 17k 4.58
Loandepot Com Cl A (LDI) 0.0 $22k 19k 1.19