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| Name: |
Fermata Advisors LLC |
| City: |
SONOMA |
| State: |
CA |
| Zip: |
95476 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$31,406,000 |
59,737 |
7.07% |
-213,000 |
-6,463 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$20,457,000 |
451,500 |
4.61% |
19,950,000 |
440,497 |
0.156 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
3 |
New |
$0.00 |
$17,958,000 |
497,435 |
4.05% |
17,958,000 |
497,435 |
1.507 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$327.99 |
$17,181,000 |
50,974 |
3.87% |
4,676,000 |
9,728 |
0.019 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$16,387,000 |
36,906 |
3.69% |
5,699,000 |
10,806 |
0.008 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$13,392,000 |
230,460 |
3.02% |
863,000 |
-10,522 |
0.026 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$12,266,000 |
71,530 |
2.76% |
-2,908,000 |
-7,286 |
0 |
Personal Computers |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
8 |
- |
$0.00 |
$11,827,000 |
340,839 |
2.66% |
-484,000 |
-18,385 |
0.749 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
- |
$78.41 |
$11,395,000 |
141,540 |
2.57% |
1,876,000 |
24,431 |
0.016 |
Closed - End Fund - Debt |
|
|
SYLD |
Cambria Shareholder Yield |
11 |
- |
$0.00 |
$10,030,000 |
136,889 |
2.26% |
1,059,000 |
4,125 |
0.268 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
12 |
- |
$0.00 |
$9,385,000 |
302,933 |
2.11% |
517,000 |
-17,086 |
3.366 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
13 |
- |
$51.78 |
$8,563,000 |
163,197 |
1.93% |
-429,000 |
-7,108 |
0.181 |
Closed - End Fund - Debt |
|
|
ROUS |
Lattice Us Equity Strategy ... |
14 |
- |
$46.30 |
$8,496,000 |
176,339 |
1.91% |
187,000 |
-12,555 |
1.803 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
15 |
- |
$53.88 |
$7,943,000 |
88,350 |
1.79% |
803,000 |
4,221 |
0.098 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$77.48 |
$7,690,000 |
95,374 |
1.73% |
1,545,000 |
14,653 |
0.032 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$88.24 |
$7,119,000 |
75,243 |
1.6% |
-4,844,000 |
-45,743 |
0.007 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
18 |
- |
$52.72 |
$7,095,000 |
127,702 |
1.6% |
-52,000 |
1,616 |
1.859 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$44.26 |
$5,868,000 |
139,689 |
1.32% |
202,000 |
-5,474 |
0.008 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
20 |
- |
$68.84 |
$5,820,000 |
75,975 |
1.31% |
-411,000 |
-920 |
0.555 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
21 |
- |
$57.22 |
$5,507,000 |
94,063 |
1.24% |
-7,161,000 |
-119,495 |
0.01 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
22 |
New |
$0.00 |
$5,136,000 |
208,773 |
1.16% |
5,136,000 |
208,773 |
0.094 |
N/A |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
23 |
New |
$0.00 |
$5,120,000 |
228,275 |
1.15% |
5,120,000 |
228,275 |
0.254 |
N/A |
|
|
DVY |
iShares Dow Select Div |
24 |
- |
$119.78 |
$5,089,000 |
41,311 |
1.15% |
1,156,000 |
7,762 |
0.028 |
Closed - End Fund - E... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
25 |
- |
$57.15 |
$5,061,000 |
43,972 |
1.14% |
-1,285,000 |
-16,447 |
0.489 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$467.21 |
$4,829,000 |
10,047 |
1.09% |
-10,000 |
-1,031 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$4,595,000 |
152,066 |
1.04% |
430,000 |
6,636 |
0.118 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$4,498,000 |
10,690 |
1.01% |
287,000 |
-507 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
29 |
- |
$56.34 |
$4,310,000 |
74,227 |
0.97% |
394,000 |
1,475 |
0.024 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
30 |
- |
$0.00 |
$4,274,000 |
158,251 |
0.96% |
18,000 |
-6,852 |
0.904 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
31 |
- |
$0.00 |
$4,146,000 |
98,174 |
0.93% |
337,000 |
1,247 |
0.092 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
32 |
- |
$41.97 |
$4,142,000 |
100,855 |
0.93% |
-406,000 |
-10,207 |
0.007 |
N/A |
|
|
TRTY |
Cambria Trinity Etf |
33 |
- |
$0.00 |
$3,710,000 |
142,918 |
0.84% |
253,000 |
5,340 |
1.588 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
34 |
New |
$216.90 |
$3,686,000 |
16,318 |
0.83% |
3,686,000 |
16,318 |
0.136 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
New |
$0.00 |
$3,563,000 |
61,588 |
0.8% |
3,563,000 |
61,588 |
0.007 |
N/A |
|
|
RPAR |
Rpar Risk Parity Etf |
36 |
- |
$0.00 |
$3,496,000 |
181,490 |
0.79% |
104,000 |
4,200 |
0.049 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$240.39 |
$3,418,000 |
13,678 |
0.77% |
-763,000 |
-4,293 |
0.007 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
38 |
- |
$105.78 |
$3,379,000 |
31,463 |
0.76% |
726,000 |
6,785 |
0.002 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
39 |
- |
$29.33 |
$3,331,000 |
113,058 |
0.75% |
13,000 |
-1,843 |
0.096 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
40 |
- |
$61.65 |
$3,001,000 |
70,102 |
0.68% |
-579,000 |
-16,297 |
0.2 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
41 |
- |
$245.30 |
$2,993,000 |
11,479 |
0.67% |
-481,000 |
-2,889 |
0.022 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.62 |
$2,939,000 |
16,292 |
0.66% |
737,000 |
1,799 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$95.33 |
$2,581,000 |
26,352 |
0.58% |
-13,685,000 |
-137,540 |
0 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
44 |
- |
$30.21 |
$2,411,000 |
84,070 |
0.54% |
-447,000 |
-26,864 |
0.093 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
45 |
- |
$55.12 |
$2,373,000 |
41,683 |
0.53% |
371,000 |
4,718 |
0.17 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
46 |
- |
$67.36 |
$2,343,000 |
33,150 |
0.53% |
-1,490,000 |
-26,318 |
0.087 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
47 |
- |
$0.00 |
$2,213,000 |
11,813 |
0.5% |
298,000 |
-395 |
0.001 |
N/A |
|
|
LAG |
Lagardere S.C.A |
48 |
New |
$24.62 |
$2,153,000 |
85,148 |
0.48% |
2,153,000 |
85,148 |
0.006 |
Closed - End Fund - E... |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
49 |
New |
$0.00 |
$2,125,000 |
82,817 |
0.48% |
2,125,000 |
82,817 |
0.92 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$2,116,000 |
2,341 |
0.48% |
1,278,000 |
650 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$216.62 |
$2,044,000 |
9,935 |
0.46% |
206,000 |
321 |
0.002 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
52 |
- |
$27.53 |
$1,997,000 |
71,312 |
0.45% |
-110,000 |
-5,525 |
0.101 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
53 |
- |
$0.00 |
$1,997,000 |
39,578 |
0.45% |
-847,000 |
-17,046 |
0 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
54 |
- |
$0.00 |
$1,943,000 |
36,039 |
0.44% |
144,000 |
-402 |
0.064 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
55 |
- |
$50.32 |
$1,928,000 |
38,335 |
0.43% |
-308,000 |
-6,168 |
0.007 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
- |
$59.79 |
$1,863,000 |
30,281 |
0.42% |
582,000 |
7,367 |
0.003 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
57 |
- |
$99.20 |
$1,807,000 |
18,173 |
0.41% |
-66,000 |
-820 |
0.002 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
58 |
- |
$0.00 |
$1,661,000 |
55,187 |
0.37% |
329,000 |
9,449 |
0.061 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
59 |
- |
$110.45 |
$1,659,000 |
15,009 |
0.37% |
-386,000 |
-3,564 |
0.008 |
Closed - End Fund - E... |
|
|
EYLD |
Cambria Emerging Shareholde... |
60 |
- |
$0.00 |
$1,638,000 |
48,825 |
0.37% |
208,000 |
3,223 |
0.698 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
61 |
- |
$107.72 |
$1,498,000 |
13,556 |
0.34% |
-122,000 |
-2,187 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$508.26 |
$1,466,000 |
2,802 |
0.33% |
69,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$198.36 |
$1,464,000 |
6,962 |
0.33% |
-69,000 |
-676 |
0 |
Closed - End Fund - E... |
|
|
SEMI |
Columbia Seligman Semicondu... |
64 |
- |
$0.00 |
$1,353,000 |
53,937 |
0.3% |
106,000 |
-1,828 |
0.599 |
N/A |
|
|
NTSI |
Wisdomtree International Ef... |
65 |
- |
$0.00 |
$1,280,000 |
34,537 |
0.29% |
78,000 |
880 |
0.098 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
66 |
- |
$0.00 |
$1,254,000 |
17,959 |
0.28% |
156,000 |
1,008 |
0.816 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
67 |
- |
$70.73 |
$1,253,000 |
17,247 |
0.28% |
-338,000 |
-4,382 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
68 |
- |
$182.46 |
$1,225,000 |
6,385 |
0.28% |
48,000 |
-155 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$729.18 |
$1,175,000 |
1,604 |
0.26% |
-496,000 |
-927 |
0 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$82.53 |
$1,172,000 |
13,885 |
0.26% |
136,000 |
85 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$165.89 |
$1,159,000 |
7,349 |
0.26% |
196,000 |
892 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$95.74 |
$1,065,000 |
11,283 |
0.24% |
113,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$402.10 |
$1,026,000 |
2,439 |
0.23% |
151,000 |
-15 |
0 |
Property & Casualty I... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
74 |
New |
$23.11 |
$1,014,000 |
43,241 |
0.23% |
1,014,000 |
43,241 |
0.042 |
N/A |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$173.69 |
$1,007,000 |
6,615 |
0.23% |
86,000 |
80 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,344.07 |
$1,004,000 |
758 |
0.23% |
580,000 |
378 |
0 |
Semiconductor- Broad... |
|
|
GDMN |
Wisdomtree Efficient Gold P... |
77 |
- |
$0.00 |
$1,003,000 |
39,103 |
0.23% |
23,000 |
-1,820 |
0.434 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
78 |
- |
$0.00 |
$995,000 |
33,294 |
0.22% |
-614,000 |
-22,541 |
0.37 |
N/A |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$443.29 |
$971,000 |
2,000 |
0.22% |
328,000 |
184 |
0 |
Internet Service Prov... |
|
|
GQRE |
Flexshares Global Quality R... |
80 |
- |
$53.66 |
$956,000 |
16,824 |
0.22% |
19,000 |
26 |
0.187 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
81 |
- |
$46.11 |
$922,000 |
19,572 |
0.21% |
-6,135,000 |
-131,255 |
0.022 |
N/A |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$161.29 |
$907,000 |
5,591 |
0.2% |
50,000 |
-256 |
0.002 |
Cleaning Products |
|
|
LQD |
iShares Trust Goldman Sachs |
83 |
- |
$105.13 |
$907,000 |
8,325 |
0.2% |
-6,181,000 |
-55,723 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
84 |
- |
$274.52 |
$902,000 |
3,234 |
0.2% |
-43,000 |
-396 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$171.95 |
$877,000 |
5,809 |
0.2% |
284,000 |
1,563 |
0 |
Search Engines & Info... |
|
|
RFFC |
Riverfront Dynamic Us Flex ... |
86 |
New |
$51.04 |
$873,000 |
16,519 |
0.2% |
873,000 |
16,519 |
0.184 |
N/A |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$733.51 |
$866,000 |
1,113 |
0.2% |
358,000 |
242 |
0 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
88 |
- |
$111.93 |
$855,000 |
7,070 |
0.19% |
-66,000 |
100 |
0.006 |
Semiconductor Equipme... |
|
|
IWB |
ishares trust Russell 1000 |
89 |
New |
$279.45 |
$854,000 |
2,965 |
0.19% |
854,000 |
2,965 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
90 |
- |
$73.34 |
$839,000 |
11,134 |
0.19% |
-5,457,000 |
-71,299 |
0.007 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$146.14 |
$816,000 |
5,160 |
0.18% |
-168,000 |
-1,120 |
0 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
92 |
- |
$330.00 |
$798,000 |
2,450 |
0.18% |
217,000 |
-600 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$117.96 |
$796,000 |
6,846 |
0.18% |
24,000 |
-880 |
0 |
Integrated Oil & Gas |
|
|
LSST |
Natixis Loomis Sayles Short... |
94 |
- |
$0.00 |
$781,000 |
32,692 |
0.18% |
-1,905,000 |
-79,507 |
0.363 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
95 |
- |
$48.44 |
$769,000 |
15,635 |
0.17% |
64,000 |
1,348 |
0.002 |
N/A |
|
|
IDOG |
Alps International Sector D... |
96 |
New |
$29.72 |
$767,000 |
25,818 |
0.17% |
767,000 |
25,818 |
0.43 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$251.78 |
$731,000 |
2,812 |
0.16% |
64,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$157.40 |
$701,000 |
3,886 |
0.16% |
-196,000 |
-2,201 |
0 |
Semiconductor- Broad... |
|
|
FMF |
First Trust Morningstar Man... |
99 |
- |
$0.00 |
$655,000 |
12,955 |
0.15% |
-665,000 |
-15,661 |
0.144 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
100 |
- |
$193.49 |
$605,000 |
3,021 |
0.14% |
374,000 |
1,664 |
0 |
Domestic Money Center... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
101 |
- |
$100.08 |
$599,000 |
5,936 |
0.13% |
-80,000 |
-875 |
0.007 |
N/A |
|
