Q4 2024 Holdings
Filed 2025-02-06 | 107 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $22.0M | 199,013 | 17.9% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $11.0M | 101,074 | 9.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.1M | 11,497 | 5.8% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $6.1M | 206,551 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,885 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 9,305 | 3.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.8M | 78,339 | 3.1% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $3.4M | 112,141 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,032 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,395 | 2.2% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.4M | 93,179 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,313 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 23,683 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,073 | 1.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.8M | 32,695 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,244 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,669 | 1.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.6M | 22,675 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,070 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 51,217 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 12,310 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,284 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 20,926 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,771 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,276 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,041 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,124 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $972.1K | 4,414 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $928.6K | 9,269 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $824.3K | 14,200 | 0.7% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $778.3K | 8,862 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $735.8K | 30,244 | 0.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $727.3K | 10,630 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $713.5K | 55,568 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $700.1K | 7,132 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $648.7K | 6,338 | 0.5% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $603.4K | 20,368 | 0.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $601.5K | 16,862 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $575.9K | 2,801 | 0.5% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $564.9K | 22,612 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $542.1K | 787 | 0.4% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $536.1K | 82,992 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $535.3K | 836 | 0.4% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $514.7K | 38,414 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $509.7K | 4,396 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $493.1K | 8,545 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $464.5K | 1,743 | 0.4% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $445.7K | 21,775 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $443.4K | 2,291 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $438.6K | 1,072 | 0.4% |