13F-HR filed by Fermata Advisors, LLC
Fermata Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 228 holding rows worth $435,445,768.
- Accession
- 0001085146-24-002924
- Filer
- CIK 1859259
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 228 entries on the cover page, a total value of $435,445,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,445,768 with VALUE read as dollars as filed, 13F file number 028-21258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,444 | $32,529,337 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 219,929 | $22,149,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 536,138 | $19,895,867 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,093 | $18,623,917 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,319 | $18,359,118 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 291,179 | $14,708,906 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,085 | $14,339,976 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 148,998 | $10,173,568 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 161,309 | $8,397,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 96,191 | $8,331,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 83,749 | $8,126,199 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 140,767 | $7,670,394 | dollars as filed | |
| SCHD | 808524797 | COM | 97,240 | $7,561,405 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 134,129 | $7,252,351 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 196,906 | $6,639,682 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,317 | $6,453,676 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 83,064 | $6,097,692 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 137,983 | $6,061,593 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 174,516 | $5,631,642 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 120,101 | $5,396,132 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,320 | $5,161,370 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,108 | $4,990,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 165,027 | $4,896,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,718 | $4,790,472 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 81,998 | $4,774,762 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 163,248 | $4,313,017 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 97,436 | $4,278,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 50,519 | $4,245,598 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 72,986 | $4,204,735 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,524 | $4,075,332 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 69,056 | $3,914,122 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,141 | $3,847,184 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 93,405 | $3,749,296 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 141,822 | $3,632,776 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 117,551 | $3,600,583 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,959 | $3,519,377 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 183,816 | $3,511,928 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 68,645 | $3,301,534 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 142,858 | $3,188,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,054 | $3,102,436 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,585 | $2,897,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 70,977 | $2,844,067 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 78,030 | $2,345,583 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 89,749 | $2,285,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,494 | $2,256,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 78,078 | $2,247,090 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,498 | $2,240,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 88,721 | $2,226,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 42,320 | $2,216,706 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 42,475 | $2,182,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,528 | $2,045,436 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40,557 | $2,040,403 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,099 | $1,990,346 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 69,222 | $1,912,094 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 53,059 | $1,825,756 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,211 | $1,791,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,957 | $1,663,473 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,177 | $1,609,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,856 | $1,554,272 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,839 | $1,446,039 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,954 | $1,410,911 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 34,864 | $1,269,340 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,674 | $1,265,378 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 17,414 | $1,207,172 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 43,702 | $1,193,087 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 741 | $1,189,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,379 | $1,170,063 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,405 | $1,169,102 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,285 | $1,152,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,274 | $1,142,839 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,564 | $1,122,534 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,235 | $1,118,003 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,908 | $1,080,554 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,982 | $1,079,419 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,631 | $1,070,291 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 33,385 | $1,050,102 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,006 | $1,039,609 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 37,448 | $1,038,058 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 44,407 | $1,031,580 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 34,238 | $998,370 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,422 | $949,986 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 17,422 | $945,431 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,074 | $914,638 | dollars as filed | |
| VTI | 922908769 | COM | 3,409 | $911,918 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 16,589 | $905,519 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,460 | $900,497 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,246 | $852,064 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,927 | $833,445 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,043 | $810,797 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 26,527 | $787,279 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 32,322 | $771,518 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,171 | $767,718 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,132 | $750,021 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,576 | $742,273 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,030 | $713,769 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,070 | $704,950 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,431 | $702,376 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,701 | $589,506 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17,376 | $581,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,070 | $546,400 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,941 | $545,461 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,749 | $543,972 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,619 | $536,661 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 28,236 | $533,657 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,813 | $531,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,871 | $529,035 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,695 | $527,424 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,955 | $525,114 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,691 | $513,066 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,243 | $512,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,428 | $505,736 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,653 | $502,343 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,376 | $473,688 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,602 | $460,541 | dollars as filed | |
| IJH | 464287507 | COM | 7,752 | $453,655 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,240 | $452,189 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,518 | $448,592 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 20,491 | $445,774 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,293 | $439,894 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 782 | $434,432 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,544 | $434,413 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,714 | $428,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,124 | $418,643 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,920 | $417,276 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,056 | $414,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,046 | $413,773 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,331 | $412,404 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,328 | $411,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,685 | $407,956 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,275 | $406,582 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 15,033 | $404,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,851 | $403,429 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,157 | $401,642 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,282 | $400,575 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,987 | $396,613 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 11,907 | $394,232 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,883 | $390,028 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,933 | $386,416 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,719 | $383,858 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,608 | $379,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,448 | $378,537 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 7,512 | $376,061 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 566 | $372,205 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,657 | $363,172 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,071 | $362,974 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,681 | $360,579 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,385 | $356,125 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,436 | $354,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,572 | $347,977 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,633 | $346,324 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,515 | $345,556 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,819 | $342,584 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 435 | $342,201 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 958 | $335,760 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 312 | $329,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 13,173 | $321,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,124 | $321,383 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,324 | $311,129 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,430 | $305,047 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,413 | $302,292 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,772 | $301,356 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 34,140 | $301,115 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,675 | $297,904 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,977 | $293,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 663 | $292,670 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,973 | $291,553 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,113 | $291,254 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,214 | $288,985 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,577 | $287,841 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 918 | $283,322 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,312 | $282,811 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,127 | $279,096 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,606 | $277,627 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,919 | $275,903 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 878 | $275,297 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,039 | $274,690 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 531 | $270,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 9,945 | $266,327 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 595 | $265,587 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,859 | $264,944 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,302 | $259,412 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,196 | $257,663 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,414 | $255,067 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,379 | $253,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,529 | $251,378 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,229 | $251,160 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,584 | $248,761 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,442 | $247,339 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,519 | $244,808 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,477 | $243,539 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 480 | $242,764 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 9,525 | $242,216 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,333 | $239,563 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,622 | $238,235 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,179 | $236,836 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 994 | $235,484 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,605 | $235,472 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,079 | $229,011 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,388 | $227,361 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,825 | $224,247 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,851 | $223,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,383 | $221,998 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,211 | $221,935 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,846 | $221,582 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,130 | $221,318 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,066 | $220,006 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 4,991 | $219,438 | dollars as filed | |
| Linde plc | G54950103 | COM | 494 | $216,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,298 | $212,728 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 735 | $211,549 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,424 | $207,720 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,860 | $206,460 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 6,923 | $203,956 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,615 | $203,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,746 | $202,582 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 30,949 | $162,482 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 15,086 | $152,821 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,900 | $125,677 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 13,280 | $100,795 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,182 | $99,283 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,097 | $96,085 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 20,999 | $92,186 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,294 | $88,279 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 12,685 | $78,393 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,485 | $75,916 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,700 | $62,595 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 82,500 | $52,701 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,848 | $22,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002924 | this filing | 2024-07-12 | acceptance time not in the bulk data set |