Fund HoldingsFermata Advisors, LLC

Total Portfolio Value
$443.93M
Total Bought
$102.10M
Total Sold
$83.70M
Net Transaction
+$18.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIDELITY MERRIMACK STR TR0451,500+451,500020,4574.61%+20,457
INNOVATOR ETFS TRUST
US EQT ULTRA BF
0497,435+497,435017,9584.05%+17,958
INVESCO QQQ TR26,10036,906+10,80610,68816,3873.69%+5,698
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0208,773+208,77305,1361.16%+5,136
ETFIS SER TR I
VIRTUS NEWFLEET
0228,275+228,27505,1201.15%+5,120
ISHARES TR41,24650,974+9,72812,50517,1813.87%+4,676
ISHARES TR016,318+16,31803,6860.83%+3,686
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
061,588+61,58803,5630.80%+3,563
SPDR SER TR
ST STR AGGRE ETF
085,148+85,14802,1530.48%+2,153
ALPS ETF TR
SMITH CORE PLUS
082,817+82,81702,1250.48%+2,125
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
117,109141,540+24,4319,51911,3952.57%+1,877
SCHWAB STRATEGIC TR80,72195,374+14,6536,1457,6901.73%+1,545
NVIDIA CORPORATION(NVDA)1,6912,341+6508382,1160.48%+1,278
ISHARES TR33,54941,311+7,7623,9335,0891.15%+1,156
CAMBRIA ETF TR132,764136,889+4,1258,97110,0302.26%+1,059
SPDR SER TR
ST PORT HIGH ETF
043,241+43,24101,0140.23%+1,014
ALPS ETF TR
ACTIVE EQTY OPPT
016,519+16,51908730.20%+873
PACER FDS TR
US CASH COWS 100
240,982230,460-10,52212,52913,3923.02%+863
ISHARES TR02,965+2,96508540.19%+854
VANECK ETF TRUST
MRNGSTR WDE MOAT
84,12988,350+4,2217,1407,9431.79%+803
ALPS ETF TR
INTL SEC DV DOG
025,818+25,81807670.17%+767
AMAZON COM INC(AMZN)14,49316,292+1,7992,2022,9390.66%+737
ISHARES TR24,67831,463+6,7852,6533,3790.76%+727
SPDR SER TR
ST STR P500ETF
22,91430,281+7,3671,2811,8630.42%+582
BROADCOM INC(AVGO)380758+3784241,0040.23%+580
COLUMBIA ETF TR I
RESH ENHNC COR
320,019302,933-17,0868,8689,3852.11%+517
ISHARES TR
CORE MSCI INTL
07,462+7,46205010.11%+501
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0152,066+152,06604,5951.04%+4,595
SPDR SER TR
ST STR SP METAL
06,940+6,94004180.09%+418
SALESFORCE INC(CRM)01,388+1,38804180.09%+418
ISHARES TR04,370+4,37004040.09%+404
ISHARES TR
CORE DIV GRWTH
72,75274,227+1,4753,9164,3100.97%+394
ISHARES TR
HIGH YLD SYSTM B
08,233+8,23303850.09%+385
ORACLE CORP(ORCL)03,036+3,03603810.09%+381
JPMORGAN CHASE & CO(JPM)03,021+3,02106050.14%+605
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
36,96541,683+4,7182,0022,3730.53%+371
ILLINOIS TOOL WKS INC(ITW)01,366+1,36603670.08%+367
ELI LILLY & CO(LLY)01,113+1,11308660.20%+866
STARBUCKS CORP(SBUX)03,826+3,82603500.08%+350
EMERSON ELEC CO(EMR)02,971+2,97103370.08%+337
WISDOMTREE TR(WT)96,92798,174+1,2473,8094,1460.93%+337
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
010,819+10,81903330.08%+333
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
45,73855,187+9,4491,3321,6610.37%+329
META PLATFORMS INC(META)1,8162,000+1846439710.22%+328
ISHARES TR03,226+3,22603250.07%+325
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
012,823+12,82303140.07%+314
QUALCOMM INC(QCOM)01,835+1,83503110.07%+311
NOVO-NORDISK A S(NVO)02,334+2,33403000.07%+300
ISHARES TR
MSCI USA MMENTM
12,20811,813-3951,9152,2130.50%+298
WISDOMTREE TR(WT)03,827+3,82702920.07%+292
MICROSOFT CORP(MSFT)11,19710,690-5074,2114,4981.01%+287
ALPHABET INC(GOOG)05,809+5,80908770.20%+877
PARKER-HANNIFIN CORP(PH)0503+50302800.06%+280
ALPS ETF TR
ALERIAN ENERGY
010,958+10,95802790.06%+279
STRYKER CORPORATION(SYK)0757+75702710.06%+271
HOME DEPOT INC(HD)01,463+1,46305610.13%+561
TIDEWATER INC NEW(TDW)02,748+2,74802530.06%+253
CAMBRIA ETF TR137,578142,918+5,3403,4573,7100.84%+253
ISHARES TR7467,560+6,8142074590.10%+252
MASTERCARD INCORPORATED(MA)0509+50902450.06%+245
ALPS ETF TR
ACTIVE REIT ETF
09,141+9,14102360.05%+236
PUBLIC STORAGE(PSA)0810+81002350.05%+235
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,127+4,12702240.05%+224
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
07,256+7,25602210.05%+221
SHOCKWAVE MED INC02,450+2,45007980.18%+798
VERIZON COMMUNICATIONS INC(VZ)05,129+5,12902150.05%+215
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
017,174+17,17405790.13%+579
CAMBRIA ETF TR45,60248,825+3,2231,4301,6380.37%+208
INNOVATOR ETFS TRUST
US EQTY ULTRA B
06,298+6,29802070.05%+207
SPDR GOLD TR(GLD)9,6149,935+3211,8382,0440.46%+206
PEPSICO INC(PEP)01,174+1,17402050.05%+205
CHUBB LIMITED
COM
0791+79102050.05%+205
COLGATE PALMOLIVE CO(CL)02,254+2,25402030.05%+203
ISHARES GOLD TR(IAU)145,163139,689-5,4745,6665,8681.32%+203
COLUMBIA ETF TR I04,539+4,53902020.05%+202
SSGA ACTIVE ETF TR
ST STR REAL ETF
07,228+7,22802020.05%+202
ISHARES TR03,615+3,61502010.05%+201
NUSHARES ETF TR
NUVEEN ESG LRGCP
02,637+2,63702010.05%+201
CHEVRON CORP NEW(CVX)07,349+7,34901,1590.26%+1,159
LATTICE STRATEGIES TR188,894176,339-12,5558,3098,4961.91%+187
NEXTERA ENERGY INC(NEE)06,183+6,18303950.09%+395
ISHARES TR2,8454,206+1,3612764370.10%+161
INTUIT(INTU)323556+2332023610.08%+160
AMERICAN CENTY ETF TR16,95117,959+1,0081,0981,2540.28%+156
BERKSHIRE HATHAWAY INC DEL02,439+2,43901,0260.23%+1,026
ISHARES TR
MSCI USA QLT FCT
1,9652,649+6842894350.10%+146
ETF SER SOLUTIONS
DISTILLATE US
36,44136,039-4021,7991,9430.44%+144
ISHARES TR13,80013,885+851,0361,1720.26%+136
ADOBE INC(ADBE)407715+3082433610.08%+118
ABBOTT LABS02,924+2,92403320.07%+332
AMBEV SA(ABEV)046,488+46,48801150.03%+115
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,283+11,28301,0650.24%+1,065
ISHARES TR4,9366,781+1,8452573690.08%+112
SPROTT PHYSICAL SILVER TR(PSLV)013,300+13,30001100.02%+110
COMCAST CORP NEW(CCZ)09,756+9,75604230.10%+423
COLUMBIA ETF TR I
SELECT TECHNOLO
55,76553,937-1,8281,2471,3530.30%+106
SCHWAB STRATEGIC TR6,9149,298+2,3843224280.10%+105
TIDAL ETF TR177,290181,490+4,2003,3923,4960.79%+105
UNITEDHEALTH GROUP INC(UNH)0699+69903460.08%+346
GLOBAL X FDS
GLBL X MLP ETF
08,271+8,27103990.09%+399
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