Q4 2024 Holdings
Filed 2025-02-19 | 100 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.5M | 129,031 | 4.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.0M | 87,792 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.7M | 110,392 | 4.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $10.4M | 178,109 | 3.9% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $10.3M | 206,682 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 57,391 | 3.9% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $9.6M | 171,343 | 3.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $9.5M | 150,663 | 3.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.2M | 127,005 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 28,661 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 115,588 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.7M | 125,860 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 225,631 | 2.9% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $7.1M | 241,981 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.1M | 170,531 | 2.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $6.6M | 189,312 | 2.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.4M | 117,021 | 2.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $5.9M | 139,575 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,686 | 2.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.5M | 29,133 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 74,996 | 1.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.3M | 95,764 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.3M | 144,246 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 86,038 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 97,640 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 16,279 | 1.3% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $3.1M | 135,695 | 1.2% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $3.0M | 88,134 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.9M | 49,992 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 48,547 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,325 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,553 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,226 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 11,369 | 0.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.1M | 27,153 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,456 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9M | 104,497 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 28,062 | 0.7% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.7M | 74,563 | 0.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.7M | 82,391 | 0.6% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.6M | 64,734 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,104 | 0.6% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.6M | 12,710 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 43,870 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,749 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.5M | 62,401 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,689 | 0.6% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.4M | 37,943 | 0.6% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.4M | 67,899 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 21,906 | 0.5% |