Q1 2025 Holdings
Filed 2025-05-09 | 84 holdings | $123.3M | 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 | $30.7M | 274,945 | 24.9% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $10.5M | 103,879 | 8.5% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $6.4M | 225,361 | 5.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.1M | 11,157 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,273 | 4.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.5M | 76,794 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 9,032 | 2.7% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $3.3M | 112,192 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,758 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 39,801 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,107 | 1.8% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.1M | 81,684 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 39,659 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 22,712 | 1.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.7M | 32,664 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,839 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,245 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 23,637 | 1.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4M | 22,689 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 49,219 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,529 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 51,260 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,612 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,229 | 0.9% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.1M | 12,228 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $907.0K | 2,416 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $842.7K | 8,412 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $841.5K | 3,431 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $836.6K | 885 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $793.0K | 4,168 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $788.9K | 3,408 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $778.3K | 14,213 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $747.6K | 29,261 | 0.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $744.7K | 11,543 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $647.6K | 6,338 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $642.8K | 55,268 | 0.5% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $584.1K | 20,368 | 0.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $578.4K | 16,862 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $550.2K | 2,123 | 0.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $541.8K | 12,342 | 0.4% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $524.4K | 83,898 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $523.6K | 5,964 | 0.4% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $495.9K | 38,834 | 0.4% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $495.4K | 22,425 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $478.7K | 932 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469.4K | 10,348 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $469.3K | 11,921 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $441.7K | 2,019 | 0.4% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $439.0K | 24,663 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $420.6K | 4,585 | 0.3% |