Q1 2024 Holdings
Filed 2024-05-13 | 86 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $57.7M | 315,908 | 22.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.2M | 93,886 | 6.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $15.7M | 403,922 | 6.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $14.3M | 250,397 | 5.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $14.2M | 194,047 | 5.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.9M | 57,164 | 5.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $12.5M | 111,937 | 4.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.2M | 306,419 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 26,565 | 4.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.5M | 123,564 | 4.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.5M | 119,193 | 3.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.4M | 26,936 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2M | 22,728 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 22,693 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 47,782 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,872 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,801 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,039 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 38,973 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 12,319 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,371 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,025 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,468 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,944 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 20,138 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,763 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,983 | 0.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.2M | 444,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,661 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,343 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $973.1K | 2,314 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $970.6K | 3,478 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $765.6K | 7,700 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $724.6K | 5,849 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $679.4K | 11,042 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642.0K | 3,559 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $640.3K | 3,896 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $604.4K | 6,723 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $590.9K | 30,987 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $587.0K | 4,449 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $582.8K | 41,781 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.2K | 11,323 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563.0K | 3,559 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $559.8K | 1,969 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $533.8K | 2,563 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $515.2K | 3,043 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $503.7K | 3,104 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $501.5K | 8,198 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $474.2K | 904 | 0.2% |