Q3 2024 Holdings
Filed 2024-10-25 | 94 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 22,207 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,571 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,829 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,206 | 2.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.6M | 31,911 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 26,263 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 73,226 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 77,574 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4M | 36,410 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.4M | 71,561 | 2.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.4M | 49,018 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 58,305 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 41,822 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 30,782 | 2.1% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.3M | 37,149 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,539 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 73,429 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 42,090 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 70,155 | 1.8% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.0M | 89,808 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 17,302 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 22,269 | 1.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 24,154 | 1.5% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $1.7M | 37,274 | 1.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.7M | 15,998 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,690 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 15,784 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,746 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,547 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,220 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,242 | 1.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.3M | 36,727 | 1.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.3M | 22,137 | 1.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.2M | 39,588 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 28,968 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,891 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1M | 29,450 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 15,545 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.0M | 21,513 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $992.1K | 32,210 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $930.6K | 4,122 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $908.4K | 10,074 | 0.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $817.0K | 23,271 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $772.2K | 16,838 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $767.7K | 8,815 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $717.2K | 15,826 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671.7K | 3,605 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $654.6K | 5,106 | 0.6% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $618.3K | 10,291 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $612.8K | 2,171 | 0.5% |