Q3 2024 Holdings
Filed 2024-11-05 | 93 holdings | $264.5M | 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 | $18.3M | 103,137 | 6.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.7M | 449,913 | 6.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.6M | 133,925 | 4.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.3M | 80,736 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 106,178 | 3.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.1M | 151,968 | 3.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $10.0M | 201,454 | 3.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $9.9M | 178,482 | 3.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.8M | 122,495 | 3.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $9.6M | 151,497 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 28,804 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6M | 114,900 | 2.9% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $6.8M | 239,709 | 2.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.5M | 119,567 | 2.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $6.0M | 179,956 | 2.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.6M | 166,875 | 2.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $5.3M | 225,300 | 2.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $5.1M | 120,159 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 93,329 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,528 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 117,455 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 73,391 | 1.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.4M | 93,268 | 1.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.3M | 131,038 | 1.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.1M | 62,720 | 1.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.1M | 26,141 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 17,207 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 64,224 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,681 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 45,722 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,790 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 12,814 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,687 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,335 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 23,938 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 92,798 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,229 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.5M | 72,344 | 0.6% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.5M | 55,191 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,314 | 0.6% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.5M | 64,810 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,778 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 41,583 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.3M | 54,766 | 0.5% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.3M | 31,995 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.3M | 55,812 | 0.5% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.2M | 9,084 | 0.4% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.2M | 28,306 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $935.1K | 1,659 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $765.3K | 8,029 | 0.3% |