Fermata Advisors, LLC Diversified Active

CIK: 0001859259 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $266,741 (100.0% shares, 0.0% debt)

Holdings (185)

IVV ISHARES TR 4.8%
Value ($000) $12,774 Shares 28,138 Est. Cost $427.62 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $11,716 Shares 186,228 Est. Cost $66.99 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $8,581 Shares 50,205 Est. Cost $158.77 Unrealized —
AGG ISHARES TR 3.0%
Value ($000) $7,961 Shares 74,322 Est. Cost $114.68 Unrealized —
NTSX WISDOMTREE TR 2.7%
Value ($000) $7,327 Shares 180,818 Est. Cost $44.00 Unrealized —
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $7,129 Shares 17,157 Est. Cost $363.91 Unrealized —
IWF ISHARES TR 2.5%
Value ($000) $6,601 Shares 23,744 Est. Cost $275.79 Unrealized —
MOAT VANECK ETF TRUST 2.4%
Value ($000) $6,511 Shares 87,159 Est. Cost $74.23 Unrealized —
QQQ INVESCO QQQ TR 2.4%
Value ($000) $6,472 Shares 17,830 Est. Cost $342.60 Unrealized —
EDV VANGUARD WORLD FD 2.4%
Value ($000) $6,395 Shares 52,538 Est. Cost $121.72 Unrealized —
TIPX SPDR SER TR 2.4%
Value ($000) $6,353 Shares 307,200 Est. Cost $21.07 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $5,636 Shares 32,272 Est. Cost $133.54 Unrealized +23.4%
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $5,631 Shares 65,447 Est. Cost $94.15 Unrealized —
CDC VICTORY PORTFOLIOS II 2.1%
Value ($000) $5,486 Shares 76,338 Est. Cost $69.52 Unrealized —
XSOE WISDOMTREE TR 2.0%
Value ($000) $5,373 Shares 164,512 Est. Cost $40.69 Unrealized —
BIV VANGUARD BD INDEX FDS 1.9%
Value ($000) $5,003 Shares 61,071 Est. Cost $89.38 Unrealized —
PFFD GLOBAL X FDS 1.6%
Value ($000) $4,371 Shares 186,020 Est. Cost $25.73 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $4,217 Shares 46,591 Est. Cost $91.53 Unrealized —
VBK VANGUARD INDEX FDS 1.5%
Value ($000) $4,066 Shares 16,366 Est. Cost $280.15 Unrealized —
DGRO ISHARES TR 1.5%
Value ($000) $3,965 Shares 74,221 Est. Cost $48.44 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $3,477 Shares 94,404 Est. Cost $34.29 Unrealized —
CMBS ISHARES TR 1.3%
Value ($000) $3,405 Shares 68,308 Est. Cost $53.97 Unrealized —
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $3,403 Shares 42,779 Est. Cost $85.29 Unrealized —
SJNK SPDR SER TR 1.3%
Value ($000) $3,385 Shares 129,009 Est. Cost $27.37 Unrealized —
RODM LATTICE STRATEGIES TR 1.2%
Value ($000) $3,315 Shares 113,831 Est. Cost $29.70 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $3,280 Shares 27,310 Est. Cost $117.64 Unrealized —
FYLD CAMBRIA ETF TR 1.2%
Value ($000) $3,189 Shares 116,091 Est. Cost $27.38 Unrealized —
SYLD CAMBRIA ETF TR 1.2%
Value ($000) $3,092 Shares 48,381 Est. Cost $64.55 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,024 Shares 107,390 Est. Cost $29.49 Unrealized —
HYDB ISHARES TR 1.1%
Value ($000) $2,922 Shares 59,966 Est. Cost $51.12 Unrealized —
MTUM ISHARES TR 1.1%
Value ($000) $2,916 Shares 17,306 Est. Cost $160.25 Unrealized —
IMCG ISHARES TR 1.0%
Value ($000) $2,731 Shares 42,472 Est. Cost $69.21 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,416 Shares 50,754 Est. Cost $46.34 Unrealized —
UJUL INNOVATOR ETFS TR 0.9%
Value ($000) $2,319 Shares 84,266 Est. Cost $26.90 Unrealized —
NTSI WISDOMTREE TR 0.8%
Value ($000) $2,171 Shares 58,946 Est. Cost $40.22 Unrealized —
INDS PACER FDS TR 0.8%
Value ($000) $2,142 Shares 42,145 Est. Cost $50.79 Unrealized —
IWY ISHARES TR 0.8%
Value ($000) $2,106 Shares 13,255 Est. Cost $162.57 Unrealized —
ENPH ENPHASE ENERGY INC 0.8%
Value ($000) $2,082 Shares 10,320 Est. Cost $179.51 Unrealized -12.5%
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $2,001 Shares 11,364 Est. Cost $163.68 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $1,876 Shares 9,134 Est. Cost $220.78 Unrealized —
BCD ABRDN ETFS 0.7%
Value ($000) $1,829 Shares 48,006 Est. Cost $38.10 Unrealized —
GUNR FLEXSHARES TR 0.7%
Value ($000) $1,741 Shares 37,178 Est. Cost $46.83 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,712 Shares 36,231 Est. Cost $50.21 Unrealized —
USEP INNOVATOR ETFS TR 0.6%
Value ($000) $1,678 Shares 59,178 Est. Cost $28.04 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $1,674 Shares 33,303 Est. Cost $50.42 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,660 Shares 5,376 Est. Cost $246.87 Unrealized +18.0%
GQRE FLEXSHARES TR 0.6%
Value ($000) $1,650 Shares 23,456 Est. Cost $74.10 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,579 Shares 484 Est. Cost $162.72 Unrealized -5.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,538 Shares 28,539 Est. Cost $51.32 Unrealized —
IGSB ISHARES TR 0.5%
Value ($000) $1,431 Shares 27,659 Est. Cost $54.56 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,420 Shares 3,143 Est. Cost $397.69 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,405 Shares 5,904 Est. Cost $233.10 Unrealized —
LTPZ PIMCO ETF TR 0.5%
Value ($000) $1,402 Shares 16,985 Est. Cost $82.54 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $1,369 Shares 17,929 Est. Cost $68.07 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $1,255 Shares 25,212 Est. Cost $52.51 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,220 Shares 21,179 Est. Cost $60.29 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,202 Shares 18,867 Est. Cost $64.23 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $1,175 Shares 11,195 Est. Cost $106.16 Unrealized —
GCC WISDOMTREE TR 0.4%
Value ($000) $1,165 Shares 46,133 Est. Cost $22.10 Unrealized —
ONEV SPDR SER TR 0.4%
Value ($000) $1,101 Shares 10,033 Est. Cost $108.34 Unrealized —
V VISA INC 0.4%
Value ($000) $1,071 Shares 4,826 Est. Cost $204.50 Unrealized +2.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,055 Shares 6,474 Est. Cost $81.50 Unrealized +50.6%
— VICTORY PORTFOLIOS II 0.4%
Value ($000) $998 Shares 16,660 Est. Cost $61.99 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $995 Shares 6,181 Est. Cost $175.03 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $980 Shares 2,066 Est. Cost $507.84 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $971 Shares 12,706 Est. Cost $48.90 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $969 Shares 18,474 Est. Cost $57.09 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $892 Shares 828 Est. Cost $245.07 Unrealized +27.1%
UAUG INNOVATOR ETFS TR 0.3%
Value ($000) $859 Shares 29,574 Est. Cost $28.45 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $858 Shares 16,322 Est. Cost $49.68 Unrealized —
UJAN INNOVATOR ETFS TR 0.3%
Value ($000) $840 Shares 27,156 Est. Cost $30.69 Unrealized —
— NATIXIS ETF TR 0.3%
Value ($000) $838 Shares 34,588 Est. Cost $24.91 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $834 Shares 6,692 Est. Cost $126.76 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $818 Shares 8,074 Est. Cost $100.23 Unrealized —
JVAL J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $760 Shares 20,549 Est. Cost $38.05 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $755 Shares 4,179 Est. Cost $169.49 Unrealized —
ILTB ISHARES TR 0.3%
Value ($000) $739 Shares 11,546 Est. Cost $70.57 Unrealized —
UOCT INNOVATOR ETFS TR 0.3%
Value ($000) $718 Shares 25,373 Est. Cost $28.50 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $702 Shares 4,590 Est. Cost $117.28 Unrealized +21.2%
RPAR TIDAL ETF TR 0.2%
Value ($000) $656 Shares 27,708 Est. Cost $23.68 Unrealized —
COPX GLOBAL X FDS 0.2%
Value ($000) $644 Shares 14,150 Est. Cost $36.56 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $643 Shares 8,292 Est. Cost $72.16 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $633 Shares 2,978 Est. Cost $218.40 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $620 Shares 4,695 Est. Cost $132.06 Unrealized —
WTMF WISDOMTREE TR 0.2%
Value ($000) $608 Shares 16,913 Est. Cost $39.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $606 Shares 1,717 Est. Cost $280.54 Unrealized +15.3%
UAPR INNOVATOR ETFS TR 0.2%
Value ($000) $604 Shares 22,829 Est. Cost $25.68 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $595 Shares 214 Est. Cost $110.59 Unrealized +21.9%
GOOG ALPHABET INC 0.2%
Value ($000) $575 Shares 206 Est. Cost $104.75 Unrealized +28.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $559 Shares 7,314 Est. Cost $76.43 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $534 Shares 9,707 Est. Cost $60.20 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $505 Shares 3,117 Est. Cost $154.83 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $502 Shares 9,851 Est. Cost $43.39 Unrealized -4.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $487 Shares 13,230 Est. Cost $40.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $484 Shares 2,732 Est. Cost $142.02 Unrealized +6.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $473 Shares 3,464 Est. Cost $132.95 Unrealized +0.5%
AVGO BROADCOM INC 0.2%
Value ($000) $468 Shares 737 Est. Cost $42.02 Unrealized +31.1%
UMAR INNOVATOR ETFS TR 0.2%
Value ($000) $457 Shares 15,114 Est. Cost $28.67 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $454 Shares 1,665 Est. Cost $20.38 Unrealized +22.9%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $446 Shares 9,234 Est. Cost $51.83 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $437 Shares 1,521 Est. Cost $195.95 Unrealized +26.8%
NTSE WISDOMTREE TR 0.2%
Value ($000) $435 Shares 13,283 Est. Cost $37.66 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $417 Shares 3,041 Est. Cost $171.77 Unrealized -17.8%
ABBV ABBVIE INC 0.2%
Value ($000) $414 Shares 2,552 Est. Cost $95.10 Unrealized +32.9%
IJR ISHARES TR 0.1%
Value ($000) $399 Shares 3,702 Est. Cost $112.57 Unrealized —
TRTY CAMBRIA ETF TR 0.1%
Value ($000) $392 Shares 14,224 Est. Cost $27.56 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $391 Shares 7,998 Est. Cost $47.72 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $387 Shares 1,286 Est. Cost $259.92 Unrealized +20.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $369 Shares 4,356 Est. Cost $68.03 Unrealized +5.9%
IHI ISHARES TR 0.1%
Value ($000) $367 Shares 6,011 Est. Cost $105.89 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $362 Shares 2,161 Est. Cost $127.67 Unrealized +16.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $359 Shares 8,701 Est. Cost $36.82 Unrealized +10.8%
META META PLATFORMS INC 0.1%
Value ($000) $355 Shares 1,598 Est. Cost $278.57 Unrealized -10.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $354 Shares 4,282 Est. Cost $52.58 Unrealized +29.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $351 Shares 7,504 Est. Cost $49.15 Unrealized -12.8%
EYLD CAMBRIA ETF TR 0.1%
Value ($000) $334 Shares 10,567 Est. Cost $31.61 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $334 Shares 6,455 Est. Cost $36.18 Unrealized +17.4%
DNL WISDOMTREE TR 0.1%
Value ($000) $333 Shares 8,382 Est. Cost $39.73 Unrealized —
KRBN KRANESHARES TR 0.1%
Value ($000) $333 Shares 7,143 Est. Cost $49.61 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $326 Shares 1,776 Est. Cost $164.21 Unrealized -4.2%
IWP ISHARES TR 0.1%
Value ($000) $311 Shares 3,100 Est. Cost $108.20 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $311 Shares 1,158 Est. Cost $263.77 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value ($000) $308 Shares 17,443 Est. Cost $17.66 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $304 Shares 3,349 Est. Cost $101.03 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $302 Shares 3,869 Est. Cost $79.09 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $292 Shares 1,281 Est. Cost $182.36 Unrealized +8.0%
— BLACKROCK INC 0.1%
Value ($000) $291 Shares 377 Est. Cost $874.49 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $285 Shares 8,304 Est. Cost $36.75 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $284 Shares 554 Est. Cost $371.93 Unrealized +21.3%
MUB ISHARES TR 0.1%
Value ($000) $283 Shares 2,583 Est. Cost $116.30 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $278 Shares 5,887 Est. Cost $42.83 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $269 Shares 775 Est. Cost $345.10 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $268 Shares 4,038 Est. Cost $118.63 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $268 Shares 3,261 Est. Cost $64.14 Unrealized +8.9%
IAGG ISHARES TR 0.1%
Value ($000) $266 Shares 5,106 Est. Cost $54.61 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $266 Shares 1,641 Est. Cost $102.35 Unrealized +32.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $261 Shares 4,680 Est. Cost $45.84 Unrealized +9.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $257 Shares 3,854 Est. Cost $32.37 Unrealized +12.3%
POOL POOL CORP 0.1%
Value ($000) $256 Shares 603 Est. Cost $398.28 Unrealized +11.4%
UNP UNION PAC CORP 0.1%
Value ($000) $251 Shares 917 Est. Cost $214.98 Unrealized +7.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $251 Shares 1,468 Est. Cost $126.77 Unrealized +17.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $249 Shares 601 Est. Cost $498.37 Unrealized -7.8%
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $247 Shares 7,236 Est. Cost $44.43 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $244 Shares 1,842 Est. Cost $99.77 Unrealized +7.1%
ABT ABBOTT LABS 0.1%
Value ($000) $244 Shares 2,058 Est. Cost $107.28 Unrealized +7.5%
CDW CDW CORP 0.1%
Value ($000) $242 Shares 1,349 Est. Cost $162.84 Unrealized +7.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $240 Shares 845 Est. Cost $335.44 Unrealized -8.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $239 Shares 1,617 Est. Cost $137.30 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $239 Shares 537 Est. Cost $365.10 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $238 Shares 935 Est. Cost $247.37 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $238 Shares 2,894 Est. Cost $82.24 Unrealized —
IVOL KRANESHARES TR 0.1%
Value ($000) $237 Shares 9,234 Est. Cost $27.64 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $234 Shares 1,156 Est. Cost $179.51 Unrealized +18.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $233 Shares 1,081 Est. Cost $168.85 Unrealized +4.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $231 Shares 4,345 Est. Cost $53.16 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $228 Shares 3,625 Est. Cost $54.67 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $227 Shares 394 Est. Cost $488.71 Unrealized +2.5%
ETN EATON CORP PLC 0.1%
Value ($000) $226 Shares 1,491 Est. Cost $133.92 Unrealized +10.0%
— COOPER COS INC 0.1%
Value ($000) $226 Shares 541 Est. Cost $395.57 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $221 Shares 1,369 Est. Cost $174.87 Unrealized +3.9%
QYLD GLOBAL X FDS 0.1%
Value ($000) $221 Shares 10,550 Est. Cost $22.20 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $219 Shares 2,402 Est. Cost $101.96 Unrealized -15.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $218 Shares 1,967 Est. Cost $109.35 Unrealized -14.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $216 Shares 1,179 Est. Cost $165.05 Unrealized +5.5%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $216 Shares 1,752 Est. Cost $177.68 Unrealized -33.4%
GDMN WISDOMTREE TR 0.1%
Value ($000) $215 Shares 6,521 Est. Cost $32.97 Unrealized —
NDSN NORDSON CORP 0.1%
Value ($000) $213 Shares 937 Est. Cost $201.02 Unrealized +9.1%
CPRT COPART INC 0.1%
Value ($000) $213 Shares 1,699 Est. Cost $31.00 Unrealized +2.4%
TER TERADYNE INC 0.1%
Value ($000) $211 Shares 1,785 Est. Cost $125.54 Unrealized -0.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $211 Shares 1,375 Est. Cost $146.06 Unrealized +5.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $211 Shares 848 Est. Cost $209.30 Unrealized +8.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $210 Shares 1,134 Est. Cost $150.03 Unrealized -2.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $210 Shares 835 Est. Cost $260.73 Unrealized -11.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $208 Shares 4,282 Est. Cost $40.23 Unrealized +20.5%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $207 Shares 7,224 Est. Cost $28.65 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $203 Shares 4,219 Est. Cost $49.22 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $203 Shares 4,219 Est. Cost $44.74 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $203 Shares 3,827 Est. Cost $47.59 Unrealized +0.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $203 Shares 2,599 Est. Cost $81.34 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $190 Shares 13,996 Est. Cost $15.27 Unrealized —
INMB INMUNE BIO INC 0.1%
Value ($000) $165 Shares 19,586 Est. Cost $13.77 Unrealized -34.8%
— TFF PHARMACEUTICALS INC 0.1%
Value ($000) $150 Shares 23,848 Est. Cost $11.26 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $91 Shares 11,003 Est. Cost $7.03 Unrealized 0.0%
— FUELCELL ENERGY INC 0.0%
Value ($000) $68 Shares 11,720 Est. Cost $5.80 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $41 Shares 10,050 Est. Cost $4.24 Unrealized 0.0%