Instuitional Investor - Fermata Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 62,480 $18,079,150 3.66%
2. DFAC 334,737 $13,807,908 2.79%
3.
J P Morgan Exchange Traded F
240,393 $13,577,423 2.75%
4. GDX 122,411 $12,725,885 2.57%
5.
Capital Group Dividend Value
249,783 $12,309,290 2.49%