Q1 2024 Holdings
Filed 2024-05-23 | 94 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.4M | 93,670 | 6.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.3M | 428,001 | 6.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.7M | 119,577 | 4.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.9M | 155,837 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 100,941 | 4.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.2M | 76,898 | 4.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $9.0M | 170,756 | 3.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $8.6M | 113,226 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 28,747 | 3.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $7.0M | 116,579 | 3.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $6.8M | 143,855 | 3.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.4M | 125,155 | 2.8% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $6.1M | 231,485 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 98,469 | 2.6% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $5.8M | 151,414 | 2.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.6M | 101,435 | 2.4% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $5.2M | 212,283 | 2.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2M | 158,278 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 101,867 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.1M | 94,750 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 118,460 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,228 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 70,447 | 1.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.9M | 124,144 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 19,822 | 1.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.5M | 78,679 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,914 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 15,031 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 13,065 | 1.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.1M | 40,797 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,747 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,140 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,351 | 0.7% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.4M | 25,500 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 20,031 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 73,617 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,812 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.3M | 64,811 | 0.5% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.2M | 45,852 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,070 | 0.5% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 53,802 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 69,407 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.1M | 7,847 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 36,660 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,977 | 0.4% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.0M | 25,949 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.0M | 40,903 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $702.6K | 9,244 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $701.4K | 4,504 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $662.4K | 3,546 | 0.3% |