Q2 2024 Holdings
Filed 2024-08-05 | 83 holdings | $231.1M | 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 | $16.4M | 96,326 | 7.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.2M | 433,915 | 6.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.0M | 132,623 | 5.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.5M | 79,655 | 4.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $9.4M | 174,833 | 4.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $9.4M | 197,331 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.4M | 150,219 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 103,987 | 4.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $8.9M | 119,072 | 3.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $8.3M | 139,710 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 29,006 | 3.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $6.5M | 236,595 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.4M | 100,735 | 2.8% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $6.1M | 155,427 | 2.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.6M | 108,746 | 2.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.6M | 106,240 | 2.4% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $5.3M | 217,547 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 71,977 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 115,669 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,416 | 1.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.1M | 128,870 | 1.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.1M | 87,067 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 17,348 | 1.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.1M | 21,090 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.0M | 48,111 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,600 | 1.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.5M | 49,792 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,363 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 12,874 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 36,642 | 0.9% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.9M | 25,500 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,356 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,810 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,457 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 22,230 | 0.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.5M | 68,994 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 82,720 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 24,428 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,800 | 0.6% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.3M | 59,972 | 0.6% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.3M | 50,241 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 39,501 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.2M | 50,916 | 0.5% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.1M | 29,259 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $903.1K | 1,659 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $646.3K | 11,843 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $646.0K | 3,025 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $645.4K | 3,546 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $644.9K | 3,516 | 0.3% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $643.7K | 5,024 | 0.3% |