Fermata Advisors, LLC Diversified Active

CIK: 0001859259 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 18, 2021

Total Value ($000): $118,828 (100.0% shares, 0.0% debt)

Holdings (70)

VGIT VANGUARD SCOTTSDALE FDS 13.1%
Value ($000) $15,519 Shares 230,950 Est. Cost $67.20 Unrealized —
VOO VANGUARD INDEX FDS 10.4%
Value ($000) $12,384 Shares 34,030 Est. Cost $363.91 Unrealized —
XSOE WISDOMTREE TR 7.8%
Value ($000) $9,305 Shares 228,653 Est. Cost $40.69 Unrealized —
RODM LATTICE STRATEGIES TR 7.6%
Value ($000) $9,026 Shares 303,891 Est. Cost $29.70 Unrealized —
IWM ISHARES TR 3.9%
Value ($000) $4,594 Shares 20,808 Est. Cost $220.78 Unrealized —
DGRO ISHARES TR 3.7%
Value ($000) $4,351 Shares 90,085 Est. Cost $48.30 Unrealized —
MTUM ISHARES TR 3.6%
Value ($000) $4,326 Shares 26,996 Est. Cost $160.25 Unrealized —
IVV ISHARES TR 2.9%
Value ($000) $3,492 Shares 8,760 Est. Cost $398.63 Unrealized —
— ISHARES GOLD TR 2.8%
Value ($000) $3,351 Shares 207,063 Est. Cost $16.18 Unrealized —
QQQ INVESCO QQQ TR 2.1%
Value ($000) $2,509 Shares 7,876 Est. Cost $318.56 Unrealized —
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,077 Shares 42,546 Est. Cost $48.82 Unrealized —
VBR VANGUARD INDEX FDS 1.7%
Value ($000) $2,059 Shares 12,591 Est. Cost $163.53 Unrealized —
IAGG ISHARES TR 1.7%
Value ($000) $1,997 Shares 36,569 Est. Cost $54.61 Unrealized —
AGG ISHARES TR 1.6%
Value ($000) $1,858 Shares 16,309 Est. Cost $113.92 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $1,852 Shares 15,161 Est. Cost $125.06 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,822 Shares 41,373 Est. Cost $44.04 Unrealized —
ARKK ARK ETF TR 1.5%
Value ($000) $1,795 Shares 15,131 Est. Cost $118.63 Unrealized —
ENPH ENPHASE ENERGY INC 1.4%
Value ($000) $1,686 Shares 10,400 Est. Cost $179.51 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,603 Shares 10,574 Est. Cost $151.60 Unrealized —
UJAN INNOVATOR ETFS TR 1.3%
Value ($000) $1,502 Shares 49,474 Est. Cost $30.36 Unrealized —
WCLD WISDOMTREE TR 1.2%
Value ($000) $1,443 Shares 30,421 Est. Cost $47.43 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,385 Shares 22,988 Est. Cost $60.25 Unrealized —
TIP ISHARES TR 1.2%
Value ($000) $1,384 Shares 10,987 Est. Cost $125.97 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,351 Shares 9,546 Est. Cost $141.53 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,306 Shares 3,303 Est. Cost $395.40 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $1,255 Shares 5,845 Est. Cost $214.71 Unrealized —
— SIREN ETF TR 1.0%
Value ($000) $1,236 Shares 34,410 Est. Cost $35.92 Unrealized —
V VISA INC 1.0%
Value ($000) $1,173 Shares 5,534 Est. Cost $203.18 Unrealized 0.0%
GLD SPDR GOLD TR 0.9%
Value ($000) $1,117 Shares 7,031 Est. Cost $158.87 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,080 Shares 24,185 Est. Cost $44.66 Unrealized —
PFFD GLOBAL X FDS 0.9%
Value ($000) $1,024 Shares 40,038 Est. Cost $25.58 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $1,015 Shares 19,999 Est. Cost $50.75 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $991 Shares 322 Est. Cost $158.51 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $931 Shares 19,249 Est. Cost $48.37 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $900 Shares 13,812 Est. Cost $65.16 Unrealized —
IGSB ISHARES TR 0.7%
Value ($000) $869 Shares 15,923 Est. Cost $54.58 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $674 Shares 8,308 Est. Cost $81.13 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value ($000) $619 Shares 12,649 Est. Cost $48.94 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $599 Shares 2,540 Est. Cost $222.90 Unrealized 0.0%
AGZ ISHARES TR 0.5%
Value ($000) $581 Shares 4,978 Est. Cost $116.71 Unrealized —
UMAR INNOVATOR ETFS TR 0.5%
Value ($000) $564 Shares 19,724 Est. Cost $28.59 Unrealized —
WTMF WISDOMTREE TR 0.5%
Value ($000) $548 Shares 14,038 Est. Cost $39.04 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $545 Shares 9,502 Est. Cost $57.36 Unrealized —
META FACEBOOK INC 0.4%
Value ($000) $505 Shares 1,718 Est. Cost $267.39 Unrealized 0.0%
MILN GLOBAL X FDS 0.4%
Value ($000) $498 Shares 12,425 Est. Cost $40.08 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $486 Shares 4,654 Est. Cost $79.58 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $473 Shares 5,101 Est. Cost $92.73 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $448 Shares 3,333 Est. Cost $115.68 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $439 Shares 1,981 Est. Cost $221.61 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $397 Shares 2,405 Est. Cost $140.78 Unrealized 0.0%
USIG ISHARES TR 0.3%
Value ($000) $392 Shares 6,651 Est. Cost $58.94 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $384 Shares 1,576 Est. Cost $243.65 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $360 Shares 2,358 Est. Cost $127.25 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $358 Shares 7,493 Est. Cost $47.78 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $342 Shares 166 Est. Cost $98.47 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $339 Shares 3,504 Est. Cost $96.75 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $324 Shares 1,749 Est. Cost $180.17 Unrealized 0.0%
COPX GLOBAL X FDS 0.3%
Value ($000) $319 Shares 8,919 Est. Cost $35.77 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $315 Shares 471 Est. Cost $251.06 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $295 Shares 6,014 Est. Cost $49.05 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $291 Shares 142 Est. Cost $97.95 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $290 Shares 6,758 Est. Cost $42.91 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $279 Shares 3,657 Est. Cost $68.82 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $272 Shares 888 Est. Cost $244.44 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $252 Shares 543 Est. Cost $41.65 Unrealized 0.0%
SHV ISHARES TR 0.2%
Value ($000) $243 Shares 2,168 Est. Cost $112.08 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $243 Shares 2,128 Est. Cost $114.19 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $219 Shares 3,158 Est. Cost $69.35 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $200 Shares 4,582 Est. Cost $43.65 Unrealized —
— TFF PHARMACEUTICALS INC 0.1%
Value ($000) $167 Shares 12,700 Est. Cost $13.15 Unrealized —