Form 13F-HR Fermata Advisors, LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Fermata Advisors, LLC |
Address: |
539 BROADWAY |
|
SUITE A |
|
|
|
SONOMA
,
CA95476
|
Form 13F File Number: |
028-21258 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Daren Blonski |
Title: |
Managing Principal |
Phone: |
707-938-7414 |
Signature, Place, and Date of Signing: |
/s/Daren Blonski |
Sonoma
,
CA
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
158 |
|
Form 13F Information Table Value Total: |
286,775 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
403 |
3,110 |
SH |
|
SOLE |
|
156 |
0 |
2,954 |
ABBVIE INC |
COM |
00287Y109 |
343 |
2,239 |
SH |
|
SOLE |
|
2,042 |
0 |
197 |
ABRDN ETFS |
BBRG ALL COMMDY |
003261203 |
3,086 |
85,498 |
SH |
|
SOLE |
|
80,260 |
0 |
5,238 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
486 |
223 |
SH |
|
SOLE |
|
172 |
0 |
51 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
527 |
241 |
SH |
|
SOLE |
|
211 |
0 |
30 |
AMAZON COM INC |
COM |
023135106 |
1,628 |
15,332 |
SH |
|
SOLE |
|
14,316 |
0 |
1,016 |
APPLE INC |
COM |
037833100 |
10,025 |
73,317 |
SH |
|
SOLE |
|
44,265 |
0 |
29,052 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
674 |
2,468 |
SH |
|
SOLE |
|
1,859 |
0 |
609 |
BK OF AMERICA CORP |
COM |
060505104 |
265 |
8,503 |
SH |
|
SOLE |
|
5,249 |
0 |
3,254 |
BLACKROCK INC |
COM |
09247X101 |
212 |
345 |
SH |
|
SOLE |
|
321 |
0 |
24 |
BROADCOM INC |
COM |
11135F101 |
333 |
680 |
SH |
|
SOLE |
|
595 |
0 |
85 |
CAMBRIA ETF TR |
CAMBRIA FGN SHR |
132061300 |
2,839 |
122,059 |
SH |
|
SOLE |
|
118,800 |
0 |
3,259 |
CAMBRIA ETF TR |
EMRG SHAREHLDR |
132061706 |
353 |
13,192 |
SH |
|
SOLE |
|
12,914 |
0 |
278 |
CAMBRIA ETF TR |
SHSHLD YIELD ETF |
132061201 |
2,745 |
50,425 |
SH |
|
SOLE |
|
49,001 |
0 |
1,424 |
CAMBRIA ETF TR |
TRINITY |
132061839 |
1,125 |
44,020 |
SH |
|
SOLE |
|
42,350 |
0 |
1,670 |
CHEVRON CORP NEW |
COM |
166764100 |
962 |
6,646 |
SH |
|
SOLE |
|
4,363 |
0 |
2,283 |
COCA COLA CO |
COM |
191216100 |
211 |
3,355 |
SH |
|
SOLE |
|
2,612 |
0 |
743 |
COMCAST CORP NEW |
CL A |
20030N101 |
288 |
7,350 |
SH |
|
SOLE |
|
4,363 |
0 |
2,987 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
627 |
1,307 |
SH |
|
SOLE |
|
821 |
0 |
486 |
DIMENSIONAL ETF TRUST |
INTL CORE EQT MK |
25434V203 |
2,352 |
97,431 |
SH |
|
SOLE |
|
96,341 |
0 |
1,090 |
DISNEY WALT CO |
COM |
254687106 |
335 |
3,544 |
SH |
|
SOLE |
|
2,653 |
0 |
891 |
DTE ENERGY CO |
COM |
233331107 |
226 |
1,782 |
SH |
|
SOLE |
|
46 |
0 |
1,736 |
ENPHASE ENERGY INC |
COM |
29355A107 |
2,015 |
10,320 |
SH |
|
SOLE |
|
10,320 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
419 |
5,949 |
SH |
|
SOLE |
|
5,949 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
597 |
6,973 |
SH |
|
SOLE |
|
3,773 |
0 |
3,200 |
FIDELITY MERRIMACK STR TR |
TOTAL BD ETF |
316188309 |
1,304 |
28,033 |
SH |
|
SOLE |
|
27,776 |
0 |
257 |
FIRST TR EXCHANGE TRADED FD |
CLOUD COMPUTING |
33734X192 |
226 |
3,426 |
SH |
|
SOLE |
|
3,255 |
0 |
171 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
417 |
10,368 |
SH |
|
SOLE |
|
8,798 |
0 |
1,570 |
FIRST TR EXCHANGE-TRADED FD |
CAP STRENGTH ETF |
33733E104 |
3,088 |
44,154 |
SH |
|
SOLE |
|
2,430 |
0 |
41,724 |
FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
398 |
8,248 |
SH |
|
SOLE |
|
0 |
0 |
8,248 |
FIRST TR EXCHANGE-TRADED FD |
MNGD FUTRS STRGY |
33739G103 |
1,894 |
36,761 |
SH |
|
SOLE |
|
35,299 |
0 |
1,462 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
296 |
7,625 |
SH |
|
SOLE |
|
0 |
0 |
7,625 |
FLEXSHARES TR |
GLB QLT R/E IDX |
33939L787 |
1,253 |
21,990 |
SH |
|
SOLE |
|
21,899 |
0 |
91 |
FLEXSHARES TR |
MORNSTAR UPSTR |
33939L407 |
2,810 |
70,842 |
SH |
|
SOLE |
|
67,544 |
0 |
3,298 |
FUELCELL ENERGY INC |
COM |
35952H601 |
44 |
11,720 |
SH |
|
SOLE |
|
11,720 |
0 |
0 |
GLOBAL X FDS |
GLOBAL X COPPER |
37954Y830 |
424 |
13,942 |
SH |
|
SOLE |
|
13,297 |
0 |
645 |
GLOBAL X FDS |
US PFD ETF |
37954Y657 |
1,214 |
57,243 |
SH |
|
SOLE |
|
54,807 |
0 |
2,436 |
GOLDMAN SACHS ETF TR |
ACCESS HIG YLD |
381430453 |
778 |
18,607 |
SH |
|
SOLE |
|
17,774 |
0 |
833 |
HARTFORD FDS EXCHANGE TRADED |
TOTAL RTRN ETF |
41653L305 |
455 |
13,310 |
SH |
|
SOLE |
|
13,299 |
0 |
11 |
HOME DEPOT INC |
COM |
437076102 |
270 |
977 |
SH |
|
SOLE |
|
923 |
0 |
54 |
INMUNE BIO INC |
COM |
45782T105 |
212 |
24,011 |
SH |
|
SOLE |
|
22,711 |
0 |
1,300 |
INNOVATOR ETFS TR |
US EQT BUFR APR |
45782C888 |
234 |
7,829 |
SH |
|
SOLE |
|
7,829 |
0 |
0 |
INNOVATOR ETFS TR |
US EQT PWR BUF |
45782C870 |
206 |
7,614 |
SH |
|
SOLE |
|
6,162 |
0 |
1,452 |
INNOVATOR ETFS TR |
US EQT ULTRA BF |
45782C730 |
467 |
17,565 |
SH |
|
SOLE |
|
17,565 |
0 |
0 |
INNOVATOR ETFS TR |
US EQT ULTRA BF |
45782C839 |
1,987 |
78,428 |
SH |
|
SOLE |
|
75,159 |
0 |
3,269 |
INNOVATOR ETFS TR |
US EQT ULTRA BF |
45782C375 |
495 |
17,646 |
SH |
|
SOLE |
|
16,190 |
0 |
1,456 |
INNOVATOR ETFS TR |
US EQT ULTRA BF |
45782C672 |
754 |
28,019 |
SH |
|
SOLE |
|
27,263 |
0 |
756 |
INNOVATOR ETFS TR |
US EQT ULTRA BF |
45782C300 |
573 |
19,690 |
SH |
|
SOLE |
|
19,458 |
0 |
232 |
INNOVATOR ETFS TR |
US EQT ULTRA BF |
45782C292 |
202 |
7,776 |
SH |
|
SOLE |
|
7,776 |
0 |
0 |
INNOVATOR ETFS TR |
US EQT ULTRA BF |
45782C805 |
1,026 |
41,840 |
SH |
|
SOLE |
|
41,840 |
0 |
0 |
INNOVATOR ETFS TR |
US EQTY ULTRA B |
45782C821 |
649 |
24,608 |
SH |
|
SOLE |
|
23,689 |
0 |
919 |
INNOVATOR ETFS TR |
US EQTY ULTRA B |
45782C649 |
1,449 |
54,749 |
SH |
|
SOLE |
|
46,249 |
0 |
8,500 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
214 |
11,882 |
SH |
|
SOLE |
|
11,382 |
0 |
500 |
INVESCO EXCH TRADED FD TR II |
S&P SMALLCAP 600 |
46138G664 |
3,218 |
31,573 |
SH |
|
SOLE |
|
29,303 |
0 |
2,270 |
INVESCO EXCH TRADED FD TR II |
S&P500 HDL VOL |
46138E362 |
229 |
5,187 |
SH |
|
SOLE |
|
4,687 |
0 |
500 |
INVESCO EXCH TRD SLF IDX FD |
RUSL 1000 DYNM |
46138J619 |
1,482 |
35,982 |
SH |
|
SOLE |
|
34,289 |
0 |
1,693 |
INVESCO EXCHANGE TRADED FD T |
BUYBACK ACHIEV |
46137V308 |
5,872 |
75,734 |
SH |
|
SOLE |
|
70,427 |
0 |
5,307 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
7,765 |
52,381 |
SH |
|
SOLE |
|
48,587 |
0 |
3,794 |
INVESCO EXCHANGE TRADED FD T |
S&P SMCP VLU MNT |
46137V480 |
1,353 |
30,447 |
SH |
|
SOLE |
|
30,026 |
0 |
421 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
5,393 |
19,217 |
SH |
|
SOLE |
|
17,958 |
0 |
1,259 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
4,003 |
116,662 |
SH |
|
SOLE |
|
114,576 |
0 |
2,086 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
2,810 |
27,703 |
SH |
|
SOLE |
|
24,252 |
0 |
3,451 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
276 |
3,336 |
SH |
|
SOLE |
|
56 |
0 |
3,280 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
1,937 |
16,863 |
SH |
|
SOLE |
|
13,411 |
0 |
3,452 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
554 |
5,417 |
SH |
|
SOLE |
|
2,681 |
0 |
2,736 |
ISHARES TR |
CMBS ETF |
46429B366 |
2,432 |
50,544 |
SH |
|
SOLE |
|
48,651 |
0 |
1,893 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
14,254 |
299,195 |
SH |
|
SOLE |
|
71,564 |
0 |
227,631 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
8,581 |
85,440 |
SH |
|
SOLE |
|
2,130 |
0 |
83,310 |
ISHARES TR |
CORE INTL AGGR |
46435G672 |
211 |
4,233 |
SH |
|
SOLE |
|
4,151 |
0 |
82 |
ISHARES TR |
CORE LT USDB ETF |
464289479 |
815 |
14,656 |
SH |
|
SOLE |
|
14,509 |
0 |
147 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
302 |
3,265 |
SH |
|
SOLE |
|
3,265 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
12,845 |
33,863 |
SH |
|
SOLE |
|
32,052 |
0 |
1,811 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
7,093 |
69,750 |
SH |
|
SOLE |
|
64,695 |
0 |
5,055 |
ISHARES TR |
HIGH YLD BD FCTR |
46435G250 |
1,766 |
40,579 |
SH |
|
SOLE |
|
37,695 |
0 |
2,884 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
827 |
2,358 |
SH |
|
SOLE |
|
2,244 |
0 |
114 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
1,362 |
26,945 |
SH |
|
SOLE |
|
26,069 |
0 |
876 |
ISHARES TR |
MRGSTR MD CP GRW |
464288307 |
3,994 |
76,876 |
SH |
|
SOLE |
|
72,773 |
0 |
4,103 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
428 |
6,098 |
SH |
|
SOLE |
|
5,660 |
0 |
438 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
2,199 |
16,106 |
SH |
|
SOLE |
|
15,539 |
0 |
567 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
304 |
2,862 |
SH |
|
SOLE |
|
2,862 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
6,335 |
28,929 |
SH |
|
SOLE |
|
26,803 |
0 |
2,126 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
298 |
3,758 |
SH |
|
SOLE |
|
3,758 |
0 |
0 |
ISHARES TR |
RUS TP200 GR ETF |
464289438 |
262 |
2,091 |
SH |
|
SOLE |
|
2,053 |
0 |
38 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
1,476 |
8,716 |
SH |
|
SOLE |
|
8,514 |
0 |
202 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
1,074 |
17,802 |
SH |
|
SOLE |
|
17,802 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
228 |
1,935 |
SH |
|
SOLE |
|
1,612 |
0 |
323 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
399 |
3,622 |
SH |
|
SOLE |
|
3,512 |
0 |
110 |
ISHARES TR |
TIPS BD ETF |
464287176 |
1,214 |
10,659 |
SH |
|
SOLE |
|
8,115 |
0 |
2,544 |
ISHARES TR |
USD INV GRDE ETF |
464288620 |
204 |
4,006 |
SH |
|
SOLE |
|
4,006 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
1,653 |
33,002 |
SH |
|
SOLE |
|
27,206 |
0 |
5,796 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR MI |
47804J206 |
669 |
15,140 |
SH |
|
SOLE |
|
14,406 |
0 |
734 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,157 |
6,519 |
SH |
|
SOLE |
|
2,475 |
0 |
4,044 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
271 |
2,405 |
SH |
|
SOLE |
|
2,040 |
0 |
365 |
KRANESHARES TR |
GLOBAL CARB STRA |
500767678 |
408 |
8,293 |
SH |
|
SOLE |
|
7,892 |
0 |
401 |
KRANESHARES TR |
KFA MOUNT LUCAS |
500767652 |
4,627 |
132,910 |
SH |
|
SOLE |
|
126,009 |
0 |
6,901 |
LATTICE STRATEGIES TR |
HARTFORD MLT ETF |
518416102 |
2,704 |
108,622 |
SH |
|
SOLE |
|
104,548 |
0 |
4,074 |
LILLY ELI & CO |
COM |
532457108 |
379 |
1,163 |
SH |
|
SOLE |
|
1,077 |
0 |
86 |
LITMAN GREGORY FDS TR |
IMGP DBI MANAGED |
53700T827 |
6,150 |
189,813 |
SH |
|
SOLE |
|
181,083 |
0 |
8,730 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
202 |
1,298 |
SH |
|
SOLE |
|
1,197 |
0 |
101 |
MCDONALDS CORP |
COM |
580135101 |
248 |
1,001 |
SH |
|
SOLE |
|
741 |
0 |
260 |
MERCK & CO INC |
COM |
58933Y105 |
280 |
3,068 |
SH |
|
SOLE |
|
2,684 |
0 |
384 |
META PLATFORMS INC |
CL A |
30303M102 |
247 |
1,531 |
SH |
|
SOLE |
|
1,396 |
0 |
135 |
MICROSOFT CORP |
COM |
594918104 |
2,191 |
8,522 |
SH |
|
SOLE |
|
5,860 |
0 |
2,662 |
MONDELEZ INTL INC |
CL A |
609207105 |
212 |
3,417 |
SH |
|
SOLE |
|
2,981 |
0 |
436 |
NATIXIS ETF TR |
LOOMIS SAYLES |
63873X208 |
2,045 |
85,793 |
SH |
|
SOLE |
|
84,413 |
0 |
1,380 |
NEXTERA ENERGY INC |
COM |
65339F101 |
280 |
3,614 |
SH |
|
SOLE |
|
3,323 |
0 |
291 |
NVIDIA CORPORATION |
COM |
67066G104 |
215 |
1,419 |
SH |
|
SOLE |
|
1,267 |
0 |
152 |
PACER FDS TR |
BNCHMRK INDSTR |
69374H766 |
1,515 |
37,094 |
SH |
|
SOLE |
|
36,593 |
0 |
501 |
PEPSICO INC |
COM |
713448108 |
303 |
1,819 |
SH |
|
SOLE |
|
1,689 |
0 |
130 |
PFIZER INC |
COM |
717081103 |
453 |
8,647 |
SH |
|
SOLE |
|
5,108 |
0 |
3,539 |
PIMCO ETF TR |
15+ YR US TIPS |
72201R304 |
2,182 |
33,462 |
SH |
|
SOLE |
|
30,885 |
0 |
2,577 |
PIMCO ETF TR |
25YR+ ZERO U S |
72201R882 |
1,191 |
10,995 |
SH |
|
SOLE |
|
10,977 |
0 |
18 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
1,072 |
7,455 |
SH |
|
SOLE |
|
4,186 |
0 |
3,269 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
866 |
12,101 |
SH |
|
SOLE |
|
11,566 |
0 |
535 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
269 |
6,576 |
SH |
|
SOLE |
|
6,324 |
0 |
252 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
1,572 |
12,251 |
SH |
|
SOLE |
|
11,426 |
0 |
825 |
SEMPRA |
COM |
816851109 |
222 |
1,480 |
SH |
|
SOLE |
|
632 |
0 |
848 |
SHOCKWAVE MED INC |
COM |
82489T104 |
574 |
3,000 |
SH |
|
SOLE |
|
0 |
0 |
3,000 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
866 |
5,138 |
SH |
|
SOLE |
|
4,837 |
0 |
301 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
214 |
7,409 |
SH |
|
SOLE |
|
7,399 |
0 |
10 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,212 |
3,210 |
SH |
|
SOLE |
|
2,832 |
0 |
378 |
SPDR SER TR |
BLOOMBERG 1 10 Y |
78468R861 |
5,926 |
304,538 |
SH |
|
SOLE |
|
285,946 |
0 |
18,592 |
SPDR SER TR |
BLOOMBERG SHT TE |
78468R408 |
2,858 |
118,503 |
SH |
|
SOLE |
|
111,147 |
0 |
7,356 |
SPDR SER TR |
RUSSELL LOW VOL |
78468R754 |
1,161 |
11,846 |
SH |
|
SOLE |
|
11,725 |
0 |
121 |
TESLA INC |
COM |
88160R101 |
580 |
862 |
SH |
|
SOLE |
|
690 |
0 |
172 |
TEXAS INSTRS INC |
COM |
882508104 |
204 |
1,329 |
SH |
|
SOLE |
|
1,225 |
0 |
104 |
TFF PHARMACEUTICALS INC |
COM |
87241J104 |
156 |
27,599 |
SH |
|
SOLE |
|
25,374 |
0 |
2,225 |
TIDAL ETF TR |
RPAR RISK PARI |
886364603 |
949 |
48,607 |
SH |
|
SOLE |
|
46,881 |
0 |
1,726 |
TRICO BANCSHARES |
COM |
896095106 |
482 |
10,569 |
SH |
|
SOLE |
|
0 |
0 |
10,569 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
257 |
497 |
SH |
|
SOLE |
|
419 |
0 |
78 |
VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
4,540 |
71,236 |
SH |
|
SOLE |
|
70,144 |
0 |
1,092 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
3,679 |
47,376 |
SH |
|
SOLE |
|
45,878 |
0 |
1,498 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
2,235 |
29,689 |
SH |
|
SOLE |
|
29,452 |
0 |
237 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
746 |
15,052 |
SH |
|
SOLE |
|
14,229 |
0 |
823 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
1,399 |
7,099 |
SH |
|
SOLE |
|
6,564 |
0 |
535 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
5,499 |
15,838 |
SH |
|
SOLE |
|
15,355 |
0 |
483 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
1,696 |
11,316 |
SH |
|
SOLE |
|
10,880 |
0 |
436 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
457 |
2,593 |
SH |
|
SOLE |
|
2,418 |
0 |
175 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
2,938 |
14,885 |
SH |
|
SOLE |
|
13,777 |
0 |
1,108 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
1,016 |
20,337 |
SH |
|
SOLE |
|
19,343 |
0 |
994 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
2,555 |
29,932 |
SH |
|
SOLE |
|
28,159 |
0 |
1,773 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
10,262 |
167,764 |
SH |
|
SOLE |
|
163,810 |
0 |
3,954 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
3,980 |
49,731 |
SH |
|
SOLE |
|
45,893 |
0 |
3,838 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
424 |
2,954 |
SH |
|
SOLE |
|
2,954 |
0 |
0 |
VANGUARD WORLD FD |
EXTENDED DUR |
921910709 |
8,811 |
87,992 |
SH |
|
SOLE |
|
86,067 |
0 |
1,925 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
810 |
15,967 |
SH |
|
SOLE |
|
3,170 |
0 |
12,797 |
VICTORY PORTFOLIOS II |
VCSHS US DISCVRY |
92647N774 |
825 |
14,968 |
SH |
|
SOLE |
|
14,824 |
0 |
144 |
VICTORY PORTFOLIOS II |
VCSHS US EQ INCM |
92647N824 |
10,163 |
153,748 |
SH |
|
SOLE |
|
145,591 |
0 |
8,157 |
VISA INC |
COM CL A |
92826C839 |
1,070 |
5,431 |
SH |
|
SOLE |
|
5,166 |
0 |
265 |
WISDOMTREE TR |
EFFICIENT GLD PL |
97717Y550 |
420 |
18,524 |
SH |
|
SOLE |
|
17,535 |
0 |
989 |
WISDOMTREE TR |
EM EX ST-OWNED |
97717X578 |
4,481 |
156,213 |
SH |
|
SOLE |
|
154,044 |
0 |
2,169 |
WISDOMTREE TR |
EMERGING MARKETS |
97717Y642 |
363 |
12,748 |
SH |
|
SOLE |
|
12,582 |
0 |
166 |
WISDOMTREE TR |
ENHNCD CMMDTY ST |
97717Y683 |
1,063 |
45,321 |
SH |
|
SOLE |
|
45,125 |
0 |
196 |
WISDOMTREE TR |
FLOATNG RAT TREA |
97717Y527 |
385 |
7,656 |
SH |
|
SOLE |
|
7,656 |
0 |
0 |
WISDOMTREE TR |
FUTRE STRAT FD |
97717W125 |
670 |
19,077 |
SH |
|
SOLE |
|
17,341 |
0 |
1,736 |
WISDOMTREE TR |
GLB US QTLY DIV |
97717W844 |
382 |
12,040 |
SH |
|
SOLE |
|
11,615 |
0 |
425 |
WISDOMTREE TR |
INTERNATIONL EFI |
97717Y634 |
1,863 |
60,207 |
SH |
|
SOLE |
|
58,826 |
0 |
1,381 |
WISDOMTREE TR |
US EFFICIENT COR |
97717Y790 |
4,811 |
144,308 |
SH |
|
SOLE |
|
141,945 |
0 |
2,363 |