Q3 2023 Holdings
Filed 2023-11-07 | 276 holdings | $437.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $143.6M | 1,765,900 | 32.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $27.1M | 261,495 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 104,304 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 18,528 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7M | 96,296 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 44,276 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,743 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 34,438 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 15,691 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 45,399 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8M | 60,446 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 75,682 | 0.9% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.7M | 80,284 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,020 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 14,582 | 0.8% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.4M | 32,945 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 44,625 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.1M | 74,431 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.0M | 56,250 | 0.7% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $2.9M | 160,797 | 0.7% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.8M | 72,747 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.8M | 111,518 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,274 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 19,246 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,127 | 0.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.4M | 130,717 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,869 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 6,646 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3M | 40,211 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 65,125 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,170 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 54,160 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.0M | 98,829 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 63,386 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.9M | 72,076 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,334 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 53,500 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,563 | 0.4% |
| First TR Exchng Traded FD VI(SMAY) | FT CBOE VEST U S | 33740F466 | $1.8M | 86,570 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 16,108 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 36,745 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 8,549 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.7M | 24,748 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,896 | 0.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.5M | 27,219 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,721 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 21,547 | 0.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.5M | 61,097 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 6,806 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,751 | 0.3% |