Fermata Advisors, LLC Diversified Active

CIK: 0001859259 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $286,775 (100.0% shares, 0.0% debt)

Holdings (158)

DGRO ISHARES TR 5.0%
Value ($000) $14,254 Shares 299,195 Est. Cost $47.84 Unrealized
IVV ISHARES TR 4.5%
Value ($000) $12,845 Shares 33,863 Est. Cost $419.45 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $10,262 Shares 167,764 Est. Cost $66.99 Unrealized
CDC VICTORY PORTFOLIOS II 3.5%
Value ($000) $10,163 Shares 153,748 Est. Cost $67.80 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $10,025 Shares 73,317 Est. Cost $141.99 Unrealized +4.7%
EDV VANGUARD WORLD FD 3.1%
Value ($000) $8,811 Shares 87,992 Est. Cost $113.02 Unrealized
HDV ISHARES TR 3.0%
Value ($000) $8,581 Shares 85,440 Est. Cost $100.43 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $7,765 Shares 52,381 Est. Cost $158.33 Unrealized
AGG ISHARES TR 2.5%
Value ($000) $7,093 Shares 69,750 Est. Cost $114.68 Unrealized
IWF ISHARES TR 2.2%
Value ($000) $6,335 Shares 28,929 Est. Cost $265.61 Unrealized
DBMF LITMAN GREGORY FDS TR 2.1%
Value ($000) $6,150 Shares 189,813 Est. Cost $32.26 Unrealized
TIPX SPDR SER TR 2.1%
Value ($000) $5,926 Shares 304,538 Est. Cost $21.07 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $5,872 Shares 75,734 Est. Cost $86.15 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $5,499 Shares 15,838 Est. Cost $363.91 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $5,393 Shares 19,217 Est. Cost $338.13 Unrealized
NTSX WISDOMTREE TR 1.7%
Value ($000) $4,811 Shares 144,308 Est. Cost $44.00 Unrealized
KMLM KRANESHARES TR 1.6%
Value ($000) $4,627 Shares 132,910 Est. Cost $34.81 Unrealized
MOAT VANECK ETF TRUST 1.6%
Value ($000) $4,540 Shares 71,236 Est. Cost $74.23 Unrealized
XSOE WISDOMTREE TR 1.6%
Value ($000) $4,481 Shares 156,213 Est. Cost $40.69 Unrealized
IAU ISHARES GOLD TR 1.4%
Value ($000) $4,003 Shares 116,662 Est. Cost $34.29 Unrealized
IMCG ISHARES TR 1.4%
Value ($000) $3,994 Shares 76,876 Est. Cost $61.49 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $3,980 Shares 49,731 Est. Cost $94.15 Unrealized
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $3,679 Shares 47,376 Est. Cost $89.38 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $3,218 Shares 31,573 Est. Cost $115.52 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $3,088 Shares 44,154 Est. Cost $69.94 Unrealized
BCD ABRDN ETFS 1.1%
Value ($000) $3,086 Shares 85,498 Est. Cost $37.22 Unrealized
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $2,938 Shares 14,885 Est. Cost $280.15 Unrealized
SJNK SPDR SER TR 1.0%
Value ($000) $2,858 Shares 118,503 Est. Cost $27.37 Unrealized
FYLD CAMBRIA ETF TR 1.0%
Value ($000) $2,839 Shares 122,059 Est. Cost $27.18 Unrealized
STIP ISHARES TR 1.0%
Value ($000) $2,810 Shares 27,703 Est. Cost $103.34 Unrealized
GUNR FLEXSHARES TR 1.0%
Value ($000) $2,810 Shares 70,842 Est. Cost $43.42 Unrealized
SYLD CAMBRIA ETF TR 1.0%
Value ($000) $2,745 Shares 50,425 Est. Cost $64.14 Unrealized
RODM LATTICE STRATEGIES TR 0.9%
Value ($000) $2,704 Shares 108,622 Est. Cost $29.70 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,555 Shares 29,932 Est. Cost $89.37 Unrealized
CMBS ISHARES TR 0.8%
Value ($000) $2,432 Shares 50,544 Est. Cost $53.97 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,352 Shares 97,431 Est. Cost $29.49 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,235 Shares 29,689 Est. Cost $85.29 Unrealized
MTUM ISHARES TR 0.8%
Value ($000) $2,199 Shares 16,106 Est. Cost $160.25 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,191 Shares 8,522 Est. Cost $252.98 Unrealized +4.1%
LTPZ PIMCO ETF TR 0.8%
Value ($000) $2,182 Shares 33,462 Est. Cost $74.01 Unrealized
NATIXIS ETF TR 0.7%
Value ($000) $2,045 Shares 85,793 Est. Cost $24.27 Unrealized
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $2,015 Shares 10,320 Est. Cost $179.51 Unrealized +0.7%
UJUL INNOVATOR ETFS TR 0.7%
Value ($000) $1,987 Shares 78,428 Est. Cost $26.90 Unrealized
TLT ISHARES TR 0.7%
Value ($000) $1,937 Shares 16,863 Est. Cost $119.65 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,894 Shares 36,761 Est. Cost $50.69 Unrealized
NTSI WISDOMTREE TR 0.6%
Value ($000) $1,863 Shares 60,207 Est. Cost $40.03 Unrealized
HYDB ISHARES TR 0.6%
Value ($000) $1,766 Shares 40,579 Est. Cost $51.12 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,696 Shares 11,316 Est. Cost $163.68 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,653 Shares 33,002 Est. Cost $50.42 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,628 Shares 15,332 Est. Cost $126.32 Unrealized -0.9%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,572 Shares 12,251 Est. Cost $128.32 Unrealized
INDS PACER FDS TR 0.5%
Value ($000) $1,515 Shares 37,094 Est. Cost $50.79 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,482 Shares 35,982 Est. Cost $46.34 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $1,476 Shares 8,716 Est. Cost $220.78 Unrealized
USEP INNOVATOR ETFS TR 0.5%
Value ($000) $1,449 Shares 54,749 Est. Cost $28.04 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,399 Shares 7,099 Est. Cost $227.04 Unrealized
IGSB ISHARES TR 0.5%
Value ($000) $1,362 Shares 26,945 Est. Cost $54.56 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,353 Shares 30,447 Est. Cost $50.89 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $1,304 Shares 28,033 Est. Cost $51.91 Unrealized
GQRE FLEXSHARES TR 0.4%
Value ($000) $1,253 Shares 21,990 Est. Cost $74.10 Unrealized
PFFD GLOBAL X FDS 0.4%
Value ($000) $1,214 Shares 57,243 Est. Cost $25.73 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $1,214 Shares 10,659 Est. Cost $121.97 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,212 Shares 3,210 Est. Cost $397.27 Unrealized
ZROZ PIMCO ETF TR 0.4%
Value ($000) $1,191 Shares 10,995 Est. Cost $108.32 Unrealized
ONEV SPDR SER TR 0.4%
Value ($000) $1,161 Shares 11,846 Est. Cost $106.76 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,157 Shares 6,519 Est. Cost $152.43 Unrealized +4.9%
TRTY CAMBRIA ETF TR 0.4%
Value ($000) $1,125 Shares 44,020 Est. Cost $26.20 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $1,074 Shares 17,802 Est. Cost $68.07 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,072 Shares 7,455 Est. Cost $124.97 Unrealized +9.9%
V VISA INC 0.4%
Value ($000) $1,070 Shares 5,431 Est. Cost $204.11 Unrealized -1.5%
GCC WISDOMTREE TR 0.4%
Value ($000) $1,063 Shares 45,321 Est. Cost $22.10 Unrealized
UAPR INNOVATOR ETFS TR 0.4%
Value ($000) $1,026 Shares 41,840 Est. Cost $25.15 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,016 Shares 20,337 Est. Cost $60.29 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $962 Shares 6,646 Est. Cost $83.09 Unrealized +71.8%
RPAR TIDAL ETF TR 0.3%
Value ($000) $949 Shares 48,607 Est. Cost $21.89 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $866 Shares 5,138 Est. Cost $169.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $866 Shares 12,101 Est. Cost $48.90 Unrealized
SOXX ISHARES TR 0.3%
Value ($000) $827 Shares 2,358 Est. Cost $488.39 Unrealized
VICTORY PORTFOLIOS II 0.3%
Value ($000) $825 Shares 14,968 Est. Cost $61.99 Unrealized
ILTB ISHARES TR 0.3%
Value ($000) $815 Shares 14,656 Est. Cost $67.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $810 Shares 15,967 Est. Cost $42.14 Unrealized -4.8%
GHYB GOLDMAN SACHS ETF TR 0.3%
Value ($000) $778 Shares 18,607 Est. Cost $50.21 Unrealized
UAUG INNOVATOR ETFS TR 0.3%
Value ($000) $754 Shares 28,019 Est. Cost $28.45 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $746 Shares 15,052 Est. Cost $57.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $674 Shares 2,468 Est. Cost $290.63 Unrealized +7.9%
WTMF WISDOMTREE TR 0.2%
Value ($000) $670 Shares 19,077 Est. Cost $39.10 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $669 Shares 15,140 Est. Cost $49.68 Unrealized
UOCT INNOVATOR ETFS TR 0.2%
Value ($000) $649 Shares 24,608 Est. Cost $28.50 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $627 Shares 1,307 Est. Cost $486.06 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $597 Shares 6,973 Est. Cost $63.00 Unrealized +26.3%
TSLA TESLA INC 0.2%
Value ($000) $580 Shares 862 Est. Cost $246.17 Unrealized +10.9%
SHOCKWAVE MED INC 0.2%
Value ($000) $574 Shares 3,000 Est. Cost $191.33 Unrealized
UJAN INNOVATOR ETFS TR 0.2%
Value ($000) $573 Shares 19,690 Est. Cost $30.69 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $554 Shares 5,417 Est. Cost $102.27 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $527 Shares 241 Est. Cost $106.57 Unrealized +10.0%
UMAR INNOVATOR ETFS TR 0.2%
Value ($000) $495 Shares 17,646 Est. Cost $28.58 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $486 Shares 223 Est. Cost $110.84 Unrealized +5.4%
TCBK TRICO BANCSHARES 0.2%
Value ($000) $482 Shares 10,569 Est. Cost $42.12 Unrealized 0.0%
UJUN INNOVATOR ETFS TR 0.2%
Value ($000) $467 Shares 17,565 Est. Cost $26.59 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $457 Shares 2,593 Est. Cost $218.40 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $455 Shares 13,310 Est. Cost $40.81 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $453 Shares 8,647 Est. Cost $37.65 Unrealized +11.5%
USMV ISHARES TR 0.1%
Value ($000) $428 Shares 6,098 Est. Cost $72.16 Unrealized
COPX GLOBAL X FDS 0.1%
Value ($000) $424 Shares 13,942 Est. Cost $36.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $424 Shares 2,954 Est. Cost $154.83 Unrealized
GDMN WISDOMTREE TR 0.1%
Value ($000) $420 Shares 18,524 Est. Cost $26.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $419 Shares 5,949 Est. Cost $76.43 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $417 Shares 10,368 Est. Cost $45.64 Unrealized
KRBN KRANESHARES TR 0.1%
Value ($000) $408 Shares 8,293 Est. Cost $49.55 Unrealized
MMM 3M CO 0.1%
Value ($000) $403 Shares 3,110 Est. Cost $105.20 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $399 Shares 3,622 Est. Cost $110.16 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $398 Shares 8,248 Est. Cost $48.25 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $385 Shares 7,656 Est. Cost $50.29 Unrealized
DNL WISDOMTREE TR 0.1%
Value ($000) $382 Shares 12,040 Est. Cost $37.30 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $379 Shares 1,163 Est. Cost $195.95 Unrealized +48.5%
NTSE WISDOMTREE TR 0.1%
Value ($000) $363 Shares 12,748 Est. Cost $37.66 Unrealized
EYLD CAMBRIA ETF TR 0.1%
Value ($000) $353 Shares 13,192 Est. Cost $30.64 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $343 Shares 2,239 Est. Cost $95.10 Unrealized +41.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $335 Shares 3,544 Est. Cost $162.78 Unrealized -33.4%
AVGO BROADCOM INC 0.1%
Value ($000) $333 Shares 680 Est. Cost $42.02 Unrealized +24.7%
MUB ISHARES TR 0.1%
Value ($000) $304 Shares 2,862 Est. Cost $115.32 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $303 Shares 1,819 Est. Cost $127.67 Unrealized +17.3%
IJR ISHARES TR 0.1%
Value ($000) $302 Shares 3,265 Est. Cost $112.57 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $298 Shares 3,758 Est. Cost $103.14 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $296 Shares 7,625 Est. Cost $38.82 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $288 Shares 7,350 Est. Cost $49.15 Unrealized -22.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $280 Shares 3,614 Est. Cost $68.03 Unrealized +1.2%
MRK MERCK & CO INC 0.1%
Value ($000) $280 Shares 3,068 Est. Cost $64.14 Unrealized +23.5%
SHY ISHARES TR 0.1%
Value ($000) $276 Shares 3,336 Est. Cost $82.73 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $271 Shares 2,405 Est. Cost $132.95 Unrealized -15.0%
HD HOME DEPOT INC 0.1%
Value ($000) $270 Shares 977 Est. Cost $259.92 Unrealized +3.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $269 Shares 6,576 Est. Cost $51.83 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $265 Shares 8,503 Est. Cost $36.82 Unrealized -11.1%
IWY ISHARES TR 0.1%
Value ($000) $262 Shares 2,091 Est. Cost $162.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $257 Shares 497 Est. Cost $371.93 Unrealized +26.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $248 Shares 1,001 Est. Cost $211.91 Unrealized +6.8%
META META PLATFORMS INC 0.1%
Value ($000) $247 Shares 1,531 Est. Cost $278.57 Unrealized -31.2%
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $234 Shares 7,829 Est. Cost $29.89 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $229 Shares 5,187 Est. Cost $42.83 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $228 Shares 1,935 Est. Cost $117.83 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $226 Shares 1,782 Est. Cost $99.77 Unrealized +15.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $226 Shares 3,426 Est. Cost $100.24 Unrealized
SRE SEMPRA 0.1%
Value ($000) $222 Shares 1,480 Est. Cost $71.33 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $215 Shares 1,419 Est. Cost $20.38 Unrealized -7.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $214 Shares 7,409 Est. Cost $36.75 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $214 Shares 11,882 Est. Cost $17.66 Unrealized
INMB INMUNE BIO INC 0.1%
Value ($000) $212 Shares 24,011 Est. Cost $12.60 Unrealized -41.0%
BLACKROCK INC 0.1%
Value ($000) $212 Shares 345 Est. Cost $874.49 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $212 Shares 3,417 Est. Cost $54.67 Unrealized +4.7%
IAGG ISHARES TR 0.1%
Value ($000) $211 Shares 4,233 Est. Cost $54.61 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $211 Shares 3,355 Est. Cost $56.76 Unrealized 0.0%
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $206 Shares 7,614 Est. Cost $27.06 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $204 Shares 1,329 Est. Cost $164.21 Unrealized -8.1%
USIG ISHARES TR 0.1%
Value ($000) $204 Shares 4,006 Est. Cost $60.20 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $202 Shares 1,298 Est. Cost $126.77 Unrealized +19.7%
UMAY INNOVATOR ETFS TR 0.1%
Value ($000) $202 Shares 7,776 Est. Cost $25.98 Unrealized
TFF PHARMACEUTICALS INC 0.1%
Value ($000) $156 Shares 27,599 Est. Cost $10.49 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $44 Shares 11,720 Est. Cost $5.80 Unrealized