Q4 2023 Holdings
Filed 2024-02-27 | 66 holdings | $168.0M | 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 | $13.0M | 382,118 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8M | 86,673 | 7.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.9M | 62,878 | 5.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.0M | 149,431 | 5.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.4M | 103,361 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 85,099 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 45,484 | 4.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.0M | 64,353 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 29,119 | 4.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.5M | 89,016 | 3.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $6.0M | 108,248 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3M | 95,364 | 3.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.9M | 195,824 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 102,663 | 2.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.8M | 92,618 | 2.8% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $4.7M | 131,799 | 2.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5M | 92,332 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 103,426 | 2.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.2M | 74,703 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 54,086 | 1.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.8M | 93,030 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,518 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 13,417 | 1.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8M | 26,900 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,120 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,151 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 12,966 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,375 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 18,833 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,812 | 0.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2M | 91,947 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 67,021 | 0.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.1M | 42,946 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 3,946 | 0.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1M | 60,059 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $939.7K | 1,977 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $629.1K | 3,000 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $616.6K | 3,546 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $532.1K | 7,251 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $515.9K | 3,558 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $502.7K | 1,658 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $499.0K | 5,879 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $483.6K | 3,660 | 0.3% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $483.0K | 4,058 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $476.5K | 9,165 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $386.7K | 6,616 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $349.8K | 4,642 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $338.9K | 3,230 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $318.0K | 6,169 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $304.4K | 3,842 | 0.2% |