Fermata Advisors, LLC Diversified Active

CIK: 0001859259 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $172,071 (100.0% shares, 0.0% debt)

Holdings (153)

VOO VANGUARD INDEX FDS 6.8%
Value ($000) $11,618 Shares 29,494 Est. Cost $363.91 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.5%
Value ($000) $9,461 Shares 139,522 Est. Cost $67.20 Unrealized
RODM LATTICE STRATEGIES TR 5.3%
Value ($000) $9,175 Shares 298,763 Est. Cost $29.70 Unrealized
XSOE WISDOMTREE TR 4.9%
Value ($000) $8,494 Shares 201,886 Est. Cost $40.69 Unrealized
IVV ISHARES TR 3.6%
Value ($000) $6,143 Shares 14,277 Est. Cost $410.86 Unrealized
MOAT VANECK VECTORS ETF TR 3.4%
Value ($000) $5,870 Shares 79,260 Est. Cost $74.06 Unrealized
DGRO ISHARES TR 2.7%
Value ($000) $4,703 Shares 93,374 Est. Cost $48.37 Unrealized
MTUM ISHARES TR 2.6%
Value ($000) $4,423 Shares 25,483 Est. Cost $160.25 Unrealized
IWM ISHARES TR 2.5%
Value ($000) $4,282 Shares 18,659 Est. Cost $220.78 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value ($000) $4,276 Shares 12,058 Est. Cost $331.07 Unrealized
AGG ISHARES TR 2.3%
Value ($000) $3,966 Shares 34,390 Est. Cost $114.66 Unrealized
IAU ISHARES GOLD TR 2.2%
Value ($000) $3,747 Shares 111,150 Est. Cost $33.71 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $3,131 Shares 19,514 Est. Cost $155.65 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,555 Shares 54,632 Est. Cost $44.70 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $2,521 Shares 18,404 Est. Cost $125.31 Unrealized +0.9%
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,435 Shares 28,347 Est. Cost $85.90 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $2,345 Shares 41,055 Est. Cost $57.17 Unrealized
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,331 Shares 43,256 Est. Cost $48.90 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $2,128 Shares 12,236 Est. Cost $163.53 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,037 Shares 9,025 Est. Cost $218.59 Unrealized
UAPR INNOVATOR ETFS TR 1.1%
Value ($000) $1,923 Shares 74,888 Est. Cost $25.68 Unrealized
ENPH ENPHASE ENERGY INC 1.1%
Value ($000) $1,910 Shares 10,400 Est. Cost $179.51 Unrealized -18.3%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,814 Shares 19,071 Est. Cost $94.48 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,774 Shares 34,959 Est. Cost $49.44 Unrealized
BIV VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,756 Shares 19,509 Est. Cost $90.01 Unrealized
IAGG ISHARES TR 1.0%
Value ($000) $1,741 Shares 31,600 Est. Cost $54.61 Unrealized
USIG ISHARES TR 1.0%
Value ($000) $1,738 Shares 28,688 Est. Cost $60.20 Unrealized
PFFD GLOBAL X FDS 1.0%
Value ($000) $1,732 Shares 66,184 Est. Cost $25.81 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $1,633 Shares 22,455 Est. Cost $68.07 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,570 Shares 10,398 Est. Cost $142.30 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.9%
Value ($000) $1,527 Shares 30,356 Est. Cost $50.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,497 Shares 3,494 Est. Cost $397.20 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,443 Shares 22,756 Est. Cost $60.25 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,436 Shares 417 Est. Cost $160.26 Unrealized +3.7%
V VISA INC 0.8%
Value ($000) $1,398 Shares 5,977 Est. Cost $204.50 Unrealized +8.1%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,302 Shares 5,485 Est. Cost $231.68 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,248 Shares 27,512 Est. Cost $44.74 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,240 Shares 4,573 Est. Cost $232.60 Unrealized +5.2%
IWF ISHARES TR 0.7%
Value ($000) $1,142 Shares 4,206 Est. Cost $261.08 Unrealized
VCR VANGUARD WORLD FDS 0.6%
Value ($000) $1,040 Shares 3,311 Est. Cost $314.10 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $1,028 Shares 20,263 Est. Cost $50.75 Unrealized
ARKK ARK ETF TR 0.6%
Value ($000) $954 Shares 7,295 Est. Cost $118.63 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $867 Shares 7,428 Est. Cost $116.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $865 Shares 10,528 Est. Cost $81.34 Unrealized
JNK SPDR SER TR 0.5%
Value ($000) $863 Shares 7,845 Est. Cost $110.01 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $856 Shares 9,720 Est. Cost $88.07 Unrealized
CMBS ISHARES TR 0.5%
Value ($000) $851 Shares 15,651 Est. Cost $54.37 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value ($000) $843 Shares 16,255 Est. Cost $49.59 Unrealized
MILN GLOBAL X FDS 0.5%
Value ($000) $832 Shares 19,213 Est. Cost $41.22 Unrealized
STIP ISHARES TR 0.5%
Value ($000) $802 Shares 7,541 Est. Cost $106.35 Unrealized
COPX GLOBAL X FDS 0.5%
Value ($000) $787 Shares 21,194 Est. Cost $36.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $776 Shares 5,012 Est. Cost $154.83 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $764 Shares 2,198 Est. Cost $278.57 Unrealized +14.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $676 Shares 4,338 Est. Cost $132.95 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $673 Shares 12,011 Est. Cost $43.42 Unrealized 0.0%
GCC WISDOMTREE TR 0.4%
Value ($000) $665 Shares 30,044 Est. Cost $22.13 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $650 Shares 3,922 Est. Cost $158.87 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $646 Shares 11,794 Est. Cost $54.58 Unrealized
SJNK SPDR SER TR 0.4%
Value ($000) $644 Shares 23,358 Est. Cost $27.57 Unrealized
UJAN INNOVATOR ETFS TR 0.4%
Value ($000) $637 Shares 20,555 Est. Cost $30.36 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $624 Shares 4,868 Est. Cost $125.97 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $614 Shares 5,855 Est. Cost $81.12 Unrealized +7.4%
GOOG ALPHABET INC 0.4%
Value ($000) $609 Shares 243 Est. Cost $104.75 Unrealized +12.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $597 Shares 4,417 Est. Cost $116.92 Unrealized +3.2%
UMAR INNOVATOR ETFS TR 0.3%
Value ($000) $576 Shares 19,779 Est. Cost $28.59 Unrealized
WCLD WISDOMTREE TR 0.3%
Value ($000) $570 Shares 10,205 Est. Cost $47.43 Unrealized
IVOL KRANESHARES TR 0.3%
Value ($000) $566 Shares 20,481 Est. Cost $27.64 Unrealized
WTMF WISDOMTREE TR 0.3%
Value ($000) $554 Shares 13,357 Est. Cost $39.04 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $538 Shares 3,262 Est. Cost $141.87 Unrealized +2.1%
LQD ISHARES TR 0.3%
Value ($000) $487 Shares 3,623 Est. Cost $134.42 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $469 Shares 1,463 Est. Cost $259.92 Unrealized +9.2%
IHI ISHARES TR 0.3%
Value ($000) $463 Shares 1,281 Est. Cost $361.44 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $462 Shares 8,089 Est. Cost $49.06 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $449 Shares 184 Est. Cost $102.05 Unrealized +13.6%
IWR ISHARES TR 0.3%
Value ($000) $448 Shares 5,657 Est. Cost $79.19 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $426 Shares 2,209 Est. Cost $164.21 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $416 Shares 27,140 Est. Cost $15.33 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $405 Shares 5,531 Est. Cost $68.03 Unrealized -2.2%
AVGO BROADCOM INC 0.2%
Value ($000) $386 Shares 807 Est. Cost $41.78 Unrealized +0.7%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $384 Shares 3,705 Est. Cost $97.12 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $384 Shares 726 Est. Cost $498.37 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $380 Shares 3,362 Est. Cost $113.03 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $371 Shares 1,930 Est. Cost $184.30 Unrealized 0.0%
SIREN ETF TR 0.2%
Value ($000) $369 Shares 9,771 Est. Cost $35.92 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $369 Shares 7,567 Est. Cost $47.78 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $367 Shares 2,673 Est. Cost $137.30 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $359 Shares 9,764 Est. Cost $36.77 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $351 Shares 1,526 Est. Cost $191.90 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $349 Shares 944 Est. Cost $333.92 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $347 Shares 1,977 Est. Cost $179.66 Unrealized -2.2%
BA BOEING CO 0.2%
Value ($000) $345 Shares 1,441 Est. Cost $241.76 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $342 Shares 11,868 Est. Cost $16.99 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $340 Shares 1,222 Est. Cost $279.44 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $336 Shares 1,359 Est. Cost $247.24 Unrealized
BLACKROCK INC 0.2%
Value ($000) $334 Shares 380 Est. Cost $878.95 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $332 Shares 488 Est. Cost $249.88 Unrealized -13.1%
SAVA CASSAVA SCIENCES INC 0.2%
Value ($000) $325 Shares 3,798 Est. Cost $53.57 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $324 Shares 6,112 Est. Cost $45.84 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $319 Shares 4,093 Est. Cost $64.14 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $315 Shares 686 Est. Cost $398.28 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $312 Shares 2,099 Est. Cost $126.17 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $302 Shares 2,700 Est. Cost $101.66 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $297 Shares 5,758 Est. Cost $49.05 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $295 Shares 1,022 Est. Cost $260.73 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $286 Shares 537 Est. Cost $454.06 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $286 Shares 2,306 Est. Cost $109.50 Unrealized 0.0%
USMV ISHARES TR 0.2%
Value ($000) $285 Shares 3,876 Est. Cost $70.12 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $281 Shares 1,660 Est. Cost $174.87 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $279 Shares 349 Est. Cost $15.99 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $277 Shares 2,063 Est. Cost $125.54 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $270 Shares 2,323 Est. Cost $107.28 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $270 Shares 1,390 Est. Cost $179.51 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $268 Shares 6,509 Est. Cost $36.56 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $266 Shares 1,519 Est. Cost $162.84 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $266 Shares 6,028 Est. Cost $42.91 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $259 Shares 2,297 Est. Cost $94.76 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $257 Shares 1,952 Est. Cost $31.00 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $256 Shares 741 Est. Cost $345.48 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $255 Shares 875 Est. Cost $263.52 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $250 Shares 632 Est. Cost $395.57 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $250 Shares 1,280 Est. Cost $150.03 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $249 Shares 655 Est. Cost $338.54 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $248 Shares 1,069 Est. Cost $209.30 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $248 Shares 1,018 Est. Cost $212.50 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $245 Shares 1,741 Est. Cost $125.21 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $240 Shares 2,650 Est. Cost $90.57 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $240 Shares 1,617 Est. Cost $133.92 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $238 Shares 593 Est. Cost $369.03 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $235 Shares 979 Est. Cost $216.27 Unrealized 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $231 Shares 5,639 Est. Cost $40.96 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $230 Shares 848 Est. Cost $221.28 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $227 Shares 1,751 Est. Cost $100.17 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $226 Shares 3,613 Est. Cost $54.62 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $225 Shares 1,023 Est. Cost $201.02 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $223 Shares 1,862 Est. Cost $102.35 Unrealized 0.0%
PAVE GLOBAL X FDS 0.1%
Value ($000) $223 Shares 8,661 Est. Cost $25.75 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $219 Shares 3,476 Est. Cost $50.04 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $219 Shares 3,840 Est. Cost $47.72 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $216 Shares 3,885 Est. Cost $47.05 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $216 Shares 1,955 Est. Cost $112.08 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $215 Shares 590 Est. Cost $362.28 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $215 Shares 1,499 Est. Cost $122.15 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $214 Shares 2,871 Est. Cost $30.80 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $213 Shares 1,070 Est. Cost $176.27 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $213 Shares 7,296 Est. Cost $29.19 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $212 Shares 1,971 Est. Cost $88.28 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $211 Shares 1,513 Est. Cost $128.51 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $210 Shares 1,854 Est. Cost $115.44 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $206 Shares 3,178 Est. Cost $53.90 Unrealized 0.0%
INMB INMUNE BIO INC 0.1%
Value ($000) $206 Shares 11,750 Est. Cost $13.48 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $205 Shares 583 Est. Cost $318.67 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $205 Shares 4,525 Est. Cost $39.98 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.1%
Value ($000) $196 Shares 20,400 Est. Cost $11.81 Unrealized