Q3 2023 Holdings
Filed 2023-11-30 | 56 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.2M | 359,590 | 8.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 82,100 | 8.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.6M | 137,333 | 5.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4M | 52,798 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 97,300 | 5.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 83,703 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 30,508 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 38,907 | 4.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.4M | 80,306 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 98,876 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 109,962 | 3.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.2M | 174,124 | 3.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $4.1M | 120,709 | 3.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.9M | 85,655 | 2.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.9M | 88,882 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 99,042 | 2.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.7M | 65,494 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 49,862 | 2.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.4M | 47,594 | 1.8% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.2M | 90,805 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,603 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 14,279 | 1.5% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6M | 26,900 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,664 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,324 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,208 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 17,390 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,812 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,042 | 0.8% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $993.2K | 41,419 | 0.7% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $945.0K | 84,679 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $944.5K | 56,320 | 0.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $943.8K | 74,546 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $887.9K | 2,077 | 0.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $868.1K | 52,171 | 0.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $659.6K | 4,940 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $599.2K | 21,852 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $586.8K | 2,206 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $568.5K | 8,765 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $557.0K | 3,015 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $550.3K | 3,577 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $363.1K | 6,917 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $332.7K | 6,731 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $330.3K | 2,737 | 0.2% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $329.5K | 3,021 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $329.3K | 4,342 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $319.9K | 4,642 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $291.6K | 4,037 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $282.3K | 6,373 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.5K | 2,006 | 0.2% |