Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 59,737 | -6,463 | $31,406 |
IVV | 59,737 | -6,463 | $31,406 |
FIDELITY MERRIMACK STR TR | 451,500 | +440,497 | $20,457 |
FBND | 451,500 | +440,497 | $20,457 |
INNOVATOR ETFS TRUST (UJAN) | 497,435 | +497,435 | $17,958 |
UJAN | 497,435 | +497,435 | $17,958 |
ISHARES TR (IWF) | 50,974 | +9,728 | $17,181 |
IWF | 50,974 | +9,728 | $17,181 |
INVESCO QQQ TR | 36,906 | +10,806 | $16,387 |
QQQ | 36,906 | +10,806 | $16,387 |
PACER FDS TR | 230,460 | -25,631 | $13,392 |
COWZ | 230,460 | -10,522 | $13,392 |
APPLE INC | 71,530 | -7,286 | $12,266 |
AAPL | 71,530 | -7,286 | $12,266 |
PACER FDS TR | 340,839 | -18,385 | $11,827 |
GCOW | 340,839 | -18,385 | $11,827 |
VANGUARD SCOTTSDALE FDS (VCIT) | 141,540 | +24,431 | $11,395 |
VCIT | 141,540 | +24,431 | $11,395 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 130,070 | -9,119 | $11,141 |
FTCS | 130,070 | -9,119 | $11,141 |
CAMBRIA ETF TR (SYLD) | 136,889 | +4,125 | $10,030 |
SYLD | 136,889 | +4,125 | $10,030 |
COLUMBIA ETF TR I (RECS) | 302,933 | -17,086 | $9,385 |
RECS | 302,933 | -17,086 | $9,385 |
PIMCO ETF TR (MUNI) | 163,197 | -7,108 | $8,563 |
MUNI | 163,197 | -7,108 | $8,563 |
LATTICE STRATEGIES TR | 176,339 | -12,555 | $8,496 |
ROUS | 176,339 | -12,555 | $8,496 |
VANECK ETF TRUST (MOAT) | 88,350 | +4,221 | $7,943 |
MOAT | 88,350 | +4,221 | $7,943 |
SCHWAB STRATEGIC TR | 95,374 | +14,653 | $7,690 |
SCHD | 95,374 | +14,653 | $7,690 |
ISHARES TR (TLT) | 75,243 | -45,743 | $7,119 |
TLT | 75,243 | -45,743 | $7,119 |
PIMCO ETF TR (LTPZ) | 127,702 | +1,616 | $7,095 |
LTPZ | 127,702 | +1,616 | $7,095 |
ISHARES GOLD TR (IAU) | 139,689 | -5,474 | $5,868 |
IAU | 139,689 | -5,474 | $5,868 |
VANGUARD WORLD FD (EDV) | 75,975 | -920 | $5,820 |
EDV | 75,975 | -920 | $5,820 |
VANGUARD SCOTTSDALE FDS (VGIT) | 94,063 | -119,495 | $5,507 |
VGIT | 94,063 | -119,495 | $5,507 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 208,773 | +208,773 | $5,136 |
UCON | 208,773 | +208,773 | $5,136 |
ETFIS SER TR I | 228,275 | +228,275 | $5,120 |
NFLT | 228,275 | +228,275 | $5,120 |
ISHARES TR (DVY) | 41,311 | +7,762 | $5,089 |
DVY | 41,311 | +7,762 | $5,089 |
INVESCO EXCH TRADED FD TR II (RWK) | 43,972 | -16,447 | $5,061 |
RWK | 43,972 | -16,447 | $5,061 |
VANGUARD INDEX FDS (VOO) | 10,047 | -1,031 | $4,829 |
VOO | 10,047 | -1,031 | $4,829 |
DIMENSIONAL ETF TRUST (DFAI) | 152,066 | +6,636 | $4,595 |
DFAI | 152,066 | +6,636 | $4,595 |
MICROSOFT CORP | 10,690 | -507 | $4,498 |
MSFT | 10,690 | -507 | $4,498 |
ISHARES TR (DGRO) | 74,227 | +1,475 | $4,310 |
DGRO | 74,227 | +1,475 | $4,310 |
CAMBRIA ETF TR (FYLD) | 158,251 | -6,852 | $4,274 |
FYLD | 158,251 | -6,852 | $4,274 |
WISDOMTREE TR | 98,174 | +1,247 | $4,146 |
NTSX | 98,174 | +1,247 | $4,146 |
FLEXSHARES TR (GUNR) | 100,855 | -10,207 | $4,142 |
GUNR | 100,855 | -10,207 | $4,142 |
CAMBRIA ETF TR (TRTY) | 142,918 | +5,340 | $3,710 |
TRTY | 142,918 | +5,340 | $3,710 |
ISHARES TR (SOXX) | 16,318 | +16,318 | $3,686 |
SOXX | 16,318 | +16,318 | $3,686 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 61,588 | +61,588 | $3,563 |
JEPI | 61,588 | +61,588 | $3,563 |
TIDAL ETF TR (RPAR) | 181,490 | +4,200 | $3,496 |
RPAR | 181,490 | +4,200 | $3,496 |
VANGUARD INDEX FDS (VO) | 13,678 | -4,293 | $3,418 |
VO | 13,678 | -4,293 | $3,418 |
ISHARES TR (TIP) | 31,463 | +6,785 | $3,379 |
TIP | 31,463 | +6,785 | $3,379 |
WISDOMTREE TR | 113,058 | -1,843 | $3,331 |
XSOE | 113,058 | -1,843 | $3,331 |
INVESCO EXCH TRADED FD TR II (RWJ) | 70,102 | -16,297 | $3,001 |
RWJ | 70,102 | -16,297 | $3,001 |
VANGUARD INDEX FDS (VBK) | 11,479 | -2,889 | $2,993 |
VBK | 11,479 | -2,889 | $2,993 |
AMAZON COM INC | 16,292 | +1,799 | $2,939 |
AMZN | 16,292 | +1,799 | $2,939 |
ISHARES TR (AGG) | 26,352 | -137,540 | $2,581 |
AGG | 26,352 | -137,540 | $2,581 |
LITMAN GREGORY FDS TR | 84,070 | -26,864 | $2,411 |
DBMF | 84,070 | -26,864 | $2,411 |
INVESCO EXCHANGE TRADED FD T (XSVM) | 41,683 | +4,718 | $2,373 |
XSVM | 41,683 | +4,718 | $2,373 |
ISHARES TR (IMCG) | 33,150 | -26,318 | $2,343 |
IMCG | 33,150 | -26,318 | $2,343 |
ISHARES TR (MTUM) | 11,813 | -395 | $2,213 |
MTUM | 11,813 | -395 | $2,213 |
SPDR SER TR (SPAB) | 85,148 | +85,148 | $2,153 |
SPAB | 85,148 | +85,148 | $2,153 |
ALPS ETF TR (SMTH) | 82,817 | +82,817 | $2,125 |
SMTH | 82,817 | +82,817 | $2,125 |
NVIDIA CORPORATION | 2,341 | +650 | $2,116 |
NVDA | 2,341 | +650 | $2,116 |
See Full List: All Stocks Held By Fermata Advisors LLC
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By Fermata Advisors LLC
Size ($ in 1000's)
At 03/31/2024: $443,927 At 12/31/2023: $419,314 Fermata Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fermata Advisors LLC 13F filings. Link to 13F filings: SEC filings |