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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 |
- |
$523.39 |
$31,406,000 |
59,737 |
7.07% |
-213,000 |
-6,463 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$183.05 |
$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 |
|
|
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 |
- |
$52.14 |
$8,563,000 |
163,197 |
1.93% |
-429,000 |
-7,108 |
0.181 |
Closed - End Fund - Debt |
|
|
ROUS |
Lattice Us Equity Strategy ... |
14 |
- |
$47.59 |
$8,496,000 |
176,339 |
1.91% |
187,000 |
-12,555 |
1.803 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$90.12 |
$7,119,000 |
75,243 |
1.6% |
-4,844,000 |
-45,743 |
0.007 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$44.68 |
$5,868,000 |
139,689 |
1.32% |
202,000 |
-5,474 |
0.008 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
20 |
- |
$71.27 |
$5,820,000 |
75,975 |
1.31% |
-411,000 |
-920 |
0.555 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
21 |
- |
$57.66 |
$5,507,000 |
94,063 |
1.24% |
-7,161,000 |
-119,495 |
0.01 |
Closed - End Fund - Debt |
|
|
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 |
- |
$478.74 |
$4,829,000 |
10,047 |
1.09% |
-10,000 |
-1,031 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$414.74 |
$4,498,000 |
10,690 |
1.01% |
287,000 |
-507 |
0 |
Application Software |
|
|
FYLD |
Cambria Foreign Shareholder... |
30 |
- |
$0.00 |
$4,274,000 |
158,251 |
0.96% |
18,000 |
-6,852 |
0.904 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
32 |
- |
$42.69 |
$4,142,000 |
100,855 |
0.93% |
-406,000 |
-10,207 |
0.007 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$245.74 |
$3,418,000 |
13,678 |
0.77% |
-763,000 |
-4,293 |
0.007 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
39 |
- |
$30.18 |
$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 |
- |
$251.38 |
$2,993,000 |
11,479 |
0.67% |
-481,000 |
-2,889 |
0.022 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$96.24 |
$2,581,000 |
26,352 |
0.58% |
-13,685,000 |
-137,540 |
0 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
44 |
- |
$29.58 |
$2,411,000 |
84,070 |
0.54% |
-447,000 |
-26,864 |
0.093 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
46 |
- |
$68.58 |
$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 |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
53 |
- |
$0.00 |
$1,997,000 |
39,578 |
0.45% |
-847,000 |
-17,046 |
0 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
52 |
- |
$28.40 |
$1,997,000 |
71,312 |
0.45% |
-110,000 |
-5,525 |
0.101 |
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 |
- |
$50.43 |
$1,928,000 |
38,335 |
0.43% |
-308,000 |
-6,168 |
0.007 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
57 |
- |
$99.08 |
$1,807,000 |
18,173 |
0.41% |
-66,000 |
-820 |
0.002 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
59 |
- |
$110.21 |
$1,659,000 |
15,009 |
0.37% |
-386,000 |
-3,564 |
0.008 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
61 |
- |
$110.58 |
$1,498,000 |
13,556 |
0.34% |
-122,000 |
-2,187 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$520.84 |
$1,466,000 |
2,802 |
0.33% |
69,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$204.31 |
$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 |
|
|
BND |
Vanguard Total Bond Market ETF |
67 |
- |
$71.38 |
$1,253,000 |
17,247 |
0.28% |
-338,000 |
-4,382 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
68 |
- |
$188.19 |
$1,225,000 |
6,385 |
0.28% |
48,000 |
-155 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$787.19 |
$1,175,000 |
1,604 |
0.26% |
-496,000 |
-927 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$93.83 |
$1,065,000 |
11,283 |
0.24% |
113,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$412.05 |
$1,026,000 |
2,439 |
0.23% |
151,000 |
-15 |
0 |
Property & Casualty I... |
|
|
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 |
|
|
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 |
- |
$166.85 |
$907,000 |
5,591 |
0.2% |
50,000 |
-256 |
0.002 |
Cleaning Products |
|
|
LQD |
iShares Trust Goldman Sachs |
83 |
- |
$106.31 |
$907,000 |
8,325 |
0.2% |
-6,181,000 |
-55,723 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
84 |
- |
$280.74 |
$902,000 |
3,234 |
0.2% |
-43,000 |
-396 |
0 |
Business Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
90 |
- |
$74.04 |
$839,000 |
11,134 |
0.19% |
-5,457,000 |
-71,299 |
0.007 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$149.91 |
$816,000 |
5,160 |
0.18% |
-168,000 |
-1,120 |
0 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
92 |
- |
$330.55 |
$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 |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$151.92 |
$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 |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
101 |
- |
$99.84 |
$599,000 |
5,936 |
0.13% |
-80,000 |
-875 |
0.007 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
102 |
- |
$75.43 |
$593,000 |
7,581 |
0.13% |
-4,226,000 |
-52,550 |
0.011 |
Closed - End Fund - Debt |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
107 |
- |
$18.72 |
$541,000 |
29,345 |
0.12% |
15,000 |
-1,704 |
0.326 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
108 |
- |
$57.31 |
$529,000 |
9,015 |
0.12% |
-15,000 |
-669 |
0.002 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
110 |
- |
$177.81 |
$521,000 |
2,961 |
0.12% |
-219,000 |
-17 |
0 |
Auto Manufacturers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
124 |
- |
$50.96 |
$407,000 |
7,929 |
0.09% |
-2,704,000 |
-52,747 |
0.001 |
Closed - End Fund - E... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
128 |
- |
$0.00 |
$388,000 |
3,127 |
0.09% |
-845,000 |
-7,649 |
0.06 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
129 |
- |
$0.00 |
$385,000 |
8,233 |
0.09% |
-1,955,000 |
-42,415 |
0.091 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
136 |
- |
$0.00 |
$368,000 |
14,763 |
0.08% |
17,000 |
-128 |
0.016 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
139 |
- |
$0.00 |
$365,000 |
7,697 |
0.08% |
-596,000 |
-14,490 |
0.086 |
N/A |
|
|
ACN |
Accenture Plc |
140 |
- |
$306.33 |
$364,000 |
1,050 |
0.08% |
-60,000 |
-159 |
0 |
Management Services |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
144 |
- |
$0.00 |
$354,000 |
6,417 |
0.08% |
-87,000 |
-2,167 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
146 |
- |
$105.79 |
$349,000 |
2,855 |
0.08% |
39,000 |
-582 |
0 |
Entertainment - Diver... |
|
|
HDV |
Ishares High Dividend Equit... |
148 |
- |
$110.39 |
$338,000 |
3,067 |
0.08% |
-206,000 |
-2,268 |
0.003 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
150 |
- |
$92.50 |
$336,000 |
3,548 |
0.08% |
-12,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
151 |
- |
$73.00 |
$333,000 |
4,199 |
0.08% |
-366,000 |
-3,996 |
0.137 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
154 |
- |
$195.92 |
$330,000 |
1,691 |
0.07% |
12,000 |
-125 |
0.061 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
157 |
- |
$47.98 |
$319,000 |
7,520 |
0.07% |
32,000 |
-126 |
0.008 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
164 |
- |
$24.91 |
$296,000 |
11,751 |
0.07% |
-1,948,000 |
-77,524 |
0.009 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
166 |
- |
$54.68 |
$291,000 |
5,903 |
0.07% |
-1,000 |
-150 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
176 |
- |
$160.75 |
$267,000 |
1,469 |
0.06% |
8,000 |
-203 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
180 |
- |
$61.89 |
$245,000 |
4,229 |
0.06% |
15,000 |
-447 |
0 |
Domestic Money Center... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
185 |
- |
$36.69 |
$230,000 |
6,144 |
0.05% |
12,000 |
-59 |
0.122 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
189 |
- |
$38.45 |
$216,000 |
5,688 |
0.05% |
-3,000 |
-805 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
191 |
- |
$76.11 |
$213,000 |
2,941 |
0.05% |
-73,000 |
-1,210 |
0 |
Investment Brokerage ... |
|
|
BALT |
Innovator Defined Wealth Sh... |
196 |
- |
$0.00 |
$203,000 |
6,925 |
0.05% |
-30,000 |
-1,247 |
0.008 |
N/A |
|
