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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 |
|
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 |
|
|
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 |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
34 |
New |
$220.24 |
$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 |
|
|
LAG |
Lagardere S.C.A |
48 |
New |
$24.83 |
$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 |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
74 |
New |
$23.17 |
$1,014,000 |
43,241 |
0.23% |
1,014,000 |
43,241 |
0.042 |
N/A |
|
|
RFFC |
Riverfront Dynamic Us Flex ... |
86 |
New |
$52.72 |
$873,000 |
16,519 |
0.2% |
873,000 |
16,519 |
0.184 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
89 |
New |
$286.17 |
$854,000 |
2,965 |
0.19% |
854,000 |
2,965 |
0.002 |
Closed - End Fund - E... |
|
|
IDOG |
Alps International Sector D... |
96 |
New |
$30.89 |
$767,000 |
25,818 |
0.17% |
767,000 |
25,818 |
0.43 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
112 |
New |
$67.47 |
$501,000 |
7,462 |
0.11% |
501,000 |
7,462 |
0.001 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
120 |
New |
$61.59 |
$418,000 |
6,940 |
0.09% |
418,000 |
6,940 |
0.016 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
121 |
New |
$276.67 |
$418,000 |
1,388 |
0.09% |
418,000 |
1,388 |
0 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
125 |
New |
$90.79 |
$404,000 |
4,370 |
0.09% |
404,000 |
4,370 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
131 |
New |
$116.67 |
$381,000 |
3,036 |
0.09% |
381,000 |
3,036 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
137 |
New |
$250.33 |
$367,000 |
1,366 |
0.08% |
367,000 |
1,366 |
0 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
145 |
New |
$76.11 |
$350,000 |
3,826 |
0.08% |
350,000 |
3,826 |
0 |
Specialty Eateries |
|
|
EMR |
Emerson Electric Co |
149 |
New |
$115.55 |
$337,000 |
2,971 |
0.08% |
337,000 |
2,971 |
0 |
Industrial Electrical... |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
152 |
New |
$0.00 |
$333,000 |
10,819 |
0.08% |
333,000 |
10,819 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
156 |
New |
$0.00 |
$325,000 |
3,226 |
0.07% |
325,000 |
3,226 |
0.004 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
159 |
New |
$0.00 |
$314,000 |
12,823 |
0.07% |
314,000 |
12,823 |
0.142 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
160 |
New |
$182.08 |
$311,000 |
1,835 |
0.07% |
311,000 |
1,835 |
0 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
163 |
New |
$128.42 |
$300,000 |
2,334 |
0.07% |
300,000 |
2,334 |
0 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
165 |
New |
$75.52 |
$292,000 |
3,827 |
0.07% |
292,000 |
3,827 |
0.003 |
N/A |
|
|
PH |
Parker Hannifin Corp |
172 |
New |
$561.13 |
$280,000 |
503 |
0.06% |
280,000 |
503 |
0 |
Industrial Equipment ... |
|
|
ENFR |
Alerian Energy Infrastructure |
173 |
New |
$25.62 |
$279,000 |
10,958 |
0.06% |
279,000 |
10,958 |
0.044 |
N/A |
|
|
SYK |
Stryker Corp |
175 |
New |
$330.58 |
$271,000 |
757 |
0.06% |
271,000 |
757 |
0 |
Medical Instruments &... |
|
|
TDW |
Tidewater Inc |
179 |
New |
$104.76 |
$253,000 |
2,748 |
0.06% |
253,000 |
2,748 |
0.005 |
Water Transportation |
|
|
MA |
MasterCard Inc A |
181 |
New |
$456.98 |
$245,000 |
509 |
0.06% |
245,000 |
509 |
0 |
Business Services |
|
|
REIT |
Alps Active Reit Etf |
183 |
New |
$0.00 |
$236,000 |
9,141 |
0.05% |
236,000 |
9,141 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
184 |
New |
$275.94 |
$235,000 |
810 |
0.05% |
235,000 |
810 |
0 |
REIT - Industrial |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
187 |
New |
$0.00 |
$224,000 |
4,127 |
0.05% |
224,000 |
4,127 |
0.005 |
N/A |
|
|
QQMG |
Invesco Esg Nasdaq 100 Etf |
188 |
New |
$0.00 |
$221,000 |
7,256 |
0.05% |
221,000 |
7,256 |
0.081 |
N/A |
|
|
VZ |
Verizon Communications Inc |
190 |
New |
$40.40 |
$215,000 |
5,129 |
0.05% |
215,000 |
5,129 |
0 |
Telecom Services - Do... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
195 |
New |
$254.84 |
$205,000 |
791 |
0.05% |
205,000 |
791 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
194 |
New |
$179.79 |
$205,000 |
1,174 |
0.05% |
205,000 |
1,174 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
197 |
New |
$95.10 |
$203,000 |
2,254 |
0.05% |
203,000 |
2,254 |
0 |
Personal Products |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
199 |
New |
$28.57 |
$202,000 |
7,228 |
0.05% |
202,000 |
7,228 |
0 |
N/A |
|
|
ESGS |
Columbia Sustainable Us Equ... |
200 |
New |
$0.00 |
$202,000 |
4,539 |
0.05% |
202,000 |
4,539 |
0 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
201 |
New |
$0.00 |
$201,000 |
2,637 |
0.05% |
201,000 |
2,637 |
0.015 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
202 |
New |
$55.29 |
$201,000 |
3,615 |
0.05% |
201,000 |
3,615 |
0 |
Closed - End Fund - Debt |
|
|
ABEV |
Companhia de Bebidas das Am... |
207 |
New |
$2.32 |
$115,000 |
46,488 |
0.03% |
115,000 |
46,488 |
0 |
Beverage - Brewers |
|
|
PSLV |
Sprott Physical Silver Trus... |
208 |
New |
$9.53 |
$110,000 |
13,300 |
0.02% |
110,000 |
13,300 |
0.001 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
209 |
New |
$5.76 |
$75,000 |
11,999 |
0.02% |
75,000 |
11,999 |
0.002 |
Oil & Gas Drilling & ... |
|
|
SBSW |
Sibanye Stillwater Limited |
211 |
New |
$5.04 |
$52,000 |
11,123 |
0.01% |
52,000 |
11,123 |
0.002 |
Gold |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
212 |
New |
$2.44 |
$26,000 |
11,297 |
0.01% |
26,000 |
11,297 |
0.001 |
N/A |
|
