Fermata Advisors, LLC Diversified Active

CIK: 0001859259 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $307,241 (100.0% shares, 0.0% debt)

Holdings (131)

IVV ISHARES TR 5.6%
Value ($000) $17,122 Shares 47,724 Est. Cost $401.83 Unrealized —
DGRO ISHARES TR 5.3%
Value ($000) $16,313 Shares 366,821 Est. Cost $47.22 Unrealized —
HDV ISHARES TR 3.6%
Value ($000) $11,051 Shares 121,058 Est. Cost $97.74 Unrealized —
CDC VICTORY PORTFOLIOS II 3.6%
Value ($000) $11,034 Shares 185,884 Est. Cost $66.34 Unrealized —
DBMF LITMAN GREGORY FDS TR 3.3%
Value ($000) $10,184 Shares 300,068 Est. Cost $32.88 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $10,045 Shares 72,680 Est. Cost $141.99 Unrealized +8.7%
VGIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $8,751 Shares 150,056 Est. Cost $66.99 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $8,717 Shares 62,807 Est. Cost $155.09 Unrealized —
EDV VANGUARD WORLD FD 2.7%
Value ($000) $8,395 Shares 96,817 Est. Cost $110.62 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $7,475 Shares 100,695 Est. Cost $83.19 Unrealized —
KMLM KRANESHARES TR 2.3%
Value ($000) $7,106 Shares 185,247 Est. Cost $35.82 Unrealized —
MUNI PIMCO ETF TR 2.3%
Value ($000) $6,974 Shares 139,139 Est. Cost $50.12 Unrealized —
AGG ISHARES TR 2.2%
Value ($000) $6,823 Shares 70,804 Est. Cost $114.41 Unrealized —
IWF ISHARES TR 2.1%
Value ($000) $6,421 Shares 30,484 Est. Cost $262.80 Unrealized —
TIPX SPDR SER TR 2.0%
Value ($000) $6,179 Shares 339,318 Est. Cost $20.78 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $5,805 Shares 87,396 Est. Cost $68.20 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $5,544 Shares 20,702 Est. Cost $333.08 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $5,120 Shares 15,588 Est. Cost $363.91 Unrealized —
IMCG ISHARES TR 1.6%
Value ($000) $4,873 Shares 96,723 Est. Cost $59.21 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $4,010 Shares 127,166 Est. Cost $34.07 Unrealized —
LTPZ PIMCO ETF TR 1.3%
Value ($000) $3,985 Shares 71,024 Est. Cost $64.54 Unrealized —
BCD ABRDN ETFS 1.2%
Value ($000) $3,828 Shares 110,194 Est. Cost $36.66 Unrealized —
MOAT VANECK ETF TRUST 1.2%
Value ($000) $3,682 Shares 61,362 Est. Cost $74.23 Unrealized —
SYLD CAMBRIA ETF TR 1.2%
Value ($000) $3,678 Shares 69,911 Est. Cost $60.93 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $3,648 Shares 37,890 Est. Cost $112.31 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $3,599 Shares 47,549 Est. Cost $94.15 Unrealized —
GUNR FLEXSHARES TR 1.1%
Value ($000) $3,451 Shares 91,802 Est. Cost $42.09 Unrealized —
XSOE WISDOMTREE TR 1.1%
Value ($000) $3,402 Shares 138,163 Est. Cost $40.69 Unrealized —
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $3,232 Shares 16,521 Est. Cost $271.78 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $3,129 Shares 43,857 Est. Cost $80.78 Unrealized —
BIV VANGUARD BD INDEX FDS 1.0%
Value ($000) $3,082 Shares 41,931 Est. Cost $89.38 Unrealized —
NTSX WISDOMTREE TR 1.0%
Value ($000) $3,046 Shares 99,592 Est. Cost $44.00 Unrealized —
SJNK SPDR SER TR 1.0%
Value ($000) $2,998 Shares 126,045 Est. Cost $27.16 Unrealized —
ENPH ENPHASE ENERGY INC 0.9%
Value ($000) $2,852 Shares 10,280 Est. Cost $179.51 Unrealized +50.3%
FYLD CAMBRIA ETF TR 0.9%
Value ($000) $2,685 Shares 131,531 Est. Cost $26.69 Unrealized —
STIP ISHARES TR 0.9%
Value ($000) $2,647 Shares 27,528 Est. Cost $103.34 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $2,437 Shares 23,783 Est. Cost $114.65 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,339 Shares 46,624 Est. Cost $50.35 Unrealized —
CMBS ISHARES TR 0.7%
Value ($000) $2,205 Shares 48,076 Est. Cost $53.97 Unrealized —
RODM LATTICE STRATEGIES TR 0.7%
Value ($000) $2,191 Shares 100,802 Est. Cost $29.70 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $2,183 Shares 49,127 Est. Cost $48.70 Unrealized —
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,124 Shares 17,502 Est. Cost $126.23 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,112 Shares 41,015 Est. Cost $50.78 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,095 Shares 97,125 Est. Cost $29.49 Unrealized —
HYDB ISHARES TR 0.6%
Value ($000) $1,977 Shares 46,406 Est. Cost $50.05 Unrealized —
UJUN INNOVATOR ETFS TR 0.6%
Value ($000) $1,972 Shares 75,743 Est. Cost $26.16 Unrealized —
— NATIXIS ETF TR 0.6%
Value ($000) $1,971 Shares 84,089 Est. Cost $24.27 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,828 Shares 7,840 Est. Cost $252.98 Unrealized +1.5%
USFR WISDOMTREE TR 0.6%
Value ($000) $1,803 Shares 35,855 Est. Cost $50.29 Unrealized —
MTUM ISHARES TR 0.6%
Value ($000) $1,766 Shares 13,445 Est. Cost $160.25 Unrealized —
ZROZ PIMCO ETF TR 0.6%
Value ($000) $1,764 Shares 18,930 Est. Cost $101.98 Unrealized —
TIP ISHARES TR 0.6%
Value ($000) $1,751 Shares 16,693 Est. Cost $115.80 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,717 Shares 21,764 Est. Cost $89.37 Unrealized —
UJUL INNOVATOR ETFS TR 0.6%
Value ($000) $1,717 Shares 69,285 Est. Cost $26.90 Unrealized —
SHV ISHARES TR 0.6%
Value ($000) $1,711 Shares 15,559 Est. Cost $110.01 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,513 Shares 8,046 Est. Cost $222.45 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,492 Shares 13,205 Est. Cost $126.32 Unrealized +0.1%
IGSB ISHARES TR 0.5%
Value ($000) $1,428 Shares 28,965 Est. Cost $54.20 Unrealized —
TRTY CAMBRIA ETF TR 0.5%
Value ($000) $1,413 Shares 57,676 Est. Cost $25.80 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,385 Shares 9,646 Est. Cost $163.68 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,322 Shares 3,702 Est. Cost $391.93 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $1,311 Shares 7,949 Est. Cost $220.78 Unrealized —
NTSI WISDOMTREE TR 0.4%
Value ($000) $1,273 Shares 46,865 Est. Cost $40.03 Unrealized —
INDS PACER FDS TR 0.4%
Value ($000) $1,255 Shares 35,538 Est. Cost $50.79 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $1,209 Shares 7,814 Est. Cost $164.32 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $1,194 Shares 12,435 Est. Cost $98.74 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,145 Shares 27,765 Est. Cost $50.89 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $1,140 Shares 3,571 Est. Cost $430.93 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $1,115 Shares 19,280 Est. Cost $67.29 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value ($000) $1,078 Shares 66,625 Est. Cost $16.44 Unrealized —
ONEV SPDR SER TR 0.3%
Value ($000) $1,068 Shares 11,621 Est. Cost $106.76 Unrealized —
GQRE FLEXSHARES TR 0.3%
Value ($000) $1,026 Shares 20,484 Est. Cost $74.10 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,025 Shares 6,273 Est. Cost $152.43 Unrealized +0.3%
RPAR TIDAL ETF TR 0.3%
Value ($000) $978 Shares 56,425 Est. Cost $21.26 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $924 Shares 23,647 Est. Cost $46.34 Unrealized —
GCC WISDOMTREE TR 0.3%
Value ($000) $860 Shares 40,360 Est. Cost $22.10 Unrealized —
USEP INNOVATOR ETFS TR 0.3%
Value ($000) $850 Shares 33,457 Est. Cost $28.04 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $812 Shares 5,656 Est. Cost $83.09 Unrealized +59.8%
— VICTORY PORTFOLIOS II 0.3%
Value ($000) $800 Shares 14,719 Est. Cost $61.99 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $791 Shares 10,985 Est. Cost $48.90 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $763 Shares 2,877 Est. Cost $269.35 Unrealized +3.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $755 Shares 5,980 Est. Cost $124.97 Unrealized +4.5%
V VISA INC 0.2%
Value ($000) $752 Shares 4,232 Est. Cost $204.11 Unrealized -2.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $733 Shares 16,525 Est. Cost $60.29 Unrealized —
ILTB ISHARES TR 0.2%
Value ($000) $725 Shares 14,444 Est. Cost $67.40 Unrealized —
— SHOCKWAVE MED INC 0.2%
Value ($000) $723 Shares 2,600 Est. Cost $191.33 Unrealized —
UAPR INNOVATOR ETFS TR 0.2%
Value ($000) $682 Shares 28,119 Est. Cost $25.15 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $628 Shares 7,195 Est. Cost $63.57 Unrealized +28.0%
WTMF WISDOMTREE TR 0.2%
Value ($000) $613 Shares 17,796 Est. Cost $39.10 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $587 Shares 12,290 Est. Cost $57.09 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $586 Shares 1,241 Est. Cost $486.06 Unrealized +2.5%
UOCT INNOVATOR ETFS TR 0.2%
Value ($000) $575 Shares 21,880 Est. Cost $28.50 Unrealized —
GDMN WISDOMTREE TR 0.2%
Value ($000) $516 Shares 27,916 Est. Cost $23.67 Unrealized —
UAUG INNOVATOR ETFS TR 0.2%
Value ($000) $479 Shares 18,947 Est. Cost $28.45 Unrealized —
TCBK TRICO BANCSHARES 0.2%
Value ($000) $472 Shares 10,569 Est. Cost $42.12 Unrealized +11.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $433 Shares 13,334 Est. Cost $40.81 Unrealized —
EYLD CAMBRIA ETF TR 0.1%
Value ($000) $431 Shares 17,343 Est. Cost $29.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $428 Shares 1,602 Est. Cost $290.63 Unrealized -2.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $413 Shares 3,347 Est. Cost $123.39 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $384 Shares 1,853 Est. Cost $207.23 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $379 Shares 4,349 Est. Cost $106.23 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $374 Shares 5,949 Est. Cost $76.43 Unrealized —
UMAR INNOVATOR ETFS TR 0.1%
Value ($000) $370 Shares 13,377 Est. Cost $28.58 Unrealized —
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $367 Shares 12,565 Est. Cost $30.69 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $367 Shares 7,747 Est. Cost $48.25 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $365 Shares 5,522 Est. Cost $72.16 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $361 Shares 8,240 Est. Cost $37.65 Unrealized +7.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $353 Shares 3,737 Est. Cost $159.78 Unrealized -34.6%
GOOG ALPHABET INC 0.1%
Value ($000) $348 Shares 3,623 Est. Cost $110.55 Unrealized +0.3%
MMM 3M CO 0.1%
Value ($000) $343 Shares 3,102 Est. Cost $105.20 Unrealized -8.3%
IWY ISHARES TR 0.1%
Value ($000) $343 Shares 2,868 Est. Cost $150.93 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $343 Shares 9,595 Est. Cost $38.19 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $310 Shares 3,242 Est. Cost $110.11 Unrealized -0.0%
COPX GLOBAL X FDS 0.1%
Value ($000) $301 Shares 10,640 Est. Cost $36.56 Unrealized —
AGZ ISHARES TR 0.1%
Value ($000) $300 Shares 2,813 Est. Cost $106.65 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $289 Shares 890 Est. Cost $195.95 Unrealized +57.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $279 Shares 4,618 Est. Cost $89.96 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $266 Shares 3,280 Est. Cost $82.73 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $266 Shares 6,903 Est. Cost $45.64 Unrealized —
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $233 Shares 6,324 Est. Cost $36.84 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $232 Shares 1,717 Est. Cost $154.83 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $229 Shares 7,584 Est. Cost $36.82 Unrealized -16.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $223 Shares 5,882 Est. Cost $42.14 Unrealized -15.1%
PULS PGIM ETF TR 0.1%
Value ($000) $222 Shares 4,518 Est. Cost $49.14 Unrealized —
NTSE WISDOMTREE TR 0.1%
Value ($000) $219 Shares 9,103 Est. Cost $37.66 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $217 Shares 3,879 Est. Cost $56.67 Unrealized -1.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $204 Shares 1,769 Est. Cost $99.77 Unrealized +15.1%
BALT INNOVATOR ETFS TR 0.1%
Value ($000) $200 Shares 7,768 Est. Cost $25.75 Unrealized —
INMB INMUNE BIO INC 0.0%
Value ($000) $151 Shares 24,311 Est. Cost $12.56 Unrealized -30.1%
— TFF PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 27,804 Est. Cost $10.49 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $40 Shares 11,720 Est. Cost $5.80 Unrealized —