Q2 2024 Holdings
Filed 2024-08-09 | 178 holdings | $593.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $109.6M | 3,497,609 | 18.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.7M | 937,218 | 6.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $27.3M | 1,298,936 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.9M | 403,419 | 4.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.3M | 211,954 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 36,882 | 3.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $17.0M | 763,854 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 62,895 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.8M | 234,621 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.6M | 280,293 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4M | 170,782 | 2.3% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $12.6M | 12,580,530 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2M | 111,302 | 1.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.1M | 375,873 | 1.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.4M | 143,315 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 241,367 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.1M | 80,233 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.3M | 73,877 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9M | 96,587 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 32,028 | 1.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $7.1M | 141,836 | 1.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.1M | 130,460 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.0M | 139,231 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4M | 108,191 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9M | 65,092 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.8M | 120,601 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2M | 55,251 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 23,662 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 22,990 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 39,136 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 22,152 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,191 | 0.8% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $4.1M | 152,581 | 0.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.9M | 120,528 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.8M | 75,211 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.8M | 46,569 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,338 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.3M | 47,618 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.2M | 151,084 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 60,455 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,421 | 0.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7M | 64,642 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 2,411 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 49,005 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,484 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,848 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 29,414 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 12,518 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,660 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,173 | 0.4% |