Q3 2023 Holdings
Filed 2023-10-25 | 91 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $65.5M | 1,247,911 | 29.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9M | 50,797 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 104,459 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.6M | 159,936 | 3.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.9M | 129,969 | 3.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $6.2M | 177,866 | 2.8% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $4.4M | 24,505 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,725 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 83,563 | 1.9% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $4.0M | 126,438 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 19,236 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 24,872 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,969 | 1.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.9M | 101,886 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9M | 58,115 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,403 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 47,473 | 1.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.6M | 23,102 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,430 | 1.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.3M | 34,973 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,264 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 65,882 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,956 | 0.9% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $1.8M | 67,083 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 35,258 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7M | 17,699 | 0.8% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.6M | 62,253 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.5M | 45,622 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,653 | 0.7% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $1.4M | 57,710 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 8,139 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 27,625 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,418 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 14,586 | 0.6% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $1.3M | 51,937 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,209 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 41,070 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,009 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,712 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 347 | 0.5% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.0M | 80,872 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.0M | 14,398 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $995.8K | 10,572 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $978.9K | 2,472 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $973.0K | 13,756 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $968.8K | 1,922 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $918.0K | 3,058 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $875.6K | 28,236 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $857.9K | 19,694 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $838.9K | 26,650 | 0.4% |