Q1 2024 Holdings
Filed 2024-04-12 | 285 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $231.7M | 2,589,189 | 8.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $222.4M | 4,205,639 | 7.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $185.0M | 1,761,192 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $164.1M | 898,754 | 5.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $143.1M | 2,462,464 | 5.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $135.2M | 3,409,543 | 4.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $133.9M | 2,309,443 | 4.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $132.3M | 2,075,377 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $98.6M | 188,123 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $95.4M | 1,018,539 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $62.4M | 947,666 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.0M | 142,263 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 194,808 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.2M | 243,786 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8M | 114,022 | 1.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $31.4M | 396,279 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1M | 172,590 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.5M | 37,582 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 63,599 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.6M | 88,207 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.5M | 563,489 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.0M | 51,430 | 0.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $24.7M | 961,611 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 25,680 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.5M | 238,497 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.9M | 132,792 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $20.7M | 44,557 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7M | 187,018 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3M | 101,443 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.2M | 160,497 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $19.9M | 121,608 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.4M | 94,011 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 38,120 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.8M | 292,287 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.7M | 27,256 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $18.4M | 205,447 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.0M | 74,478 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $16.7M | 41,438 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.9M | 133,702 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.2M | 61,851 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 28,707 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $14.3M | 165,910 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.8M | 12,218 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.8M | 197,789 | 0.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.7M | 46,489 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.6M | 168,234 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 63,876 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.6M | 56,149 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.3M | 137,482 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.3M | 6,813 | 0.4% |