Q4 2023 Holdings
Filed 2024-01-23 | 284 holdings | $472.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $149.1M | 1,793,774 | 31.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $29.6M | 281,515 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 104,853 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 19,559 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 45,274 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,792 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 34,304 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.8M | 96,801 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.1M | 97,753 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 10,522 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 15,655 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.6M | 95,480 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.2M | 60,054 | 0.9% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.1M | 81,746 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 28,341 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8M | 39,640 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,733 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 41,898 | 0.7% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $3.5M | 180,678 | 0.7% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $3.4M | 80,846 | 0.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.3M | 32,945 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,868 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,606 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 19,177 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.9M | 112,077 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,925 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.7M | 48,775 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 17,707 | 0.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.5M | 134,200 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 44,560 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4M | 89,683 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,124 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 27,596 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1M | 46,512 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 16,173 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 60,214 | 0.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.0M | 68,111 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,084 | 0.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.9M | 57,923 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 8,534 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,859 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,736 | 0.4% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.8M | 70,492 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.8M | 27,924 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 56,842 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,794 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,737 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 32,041 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,614 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.6M | 31,806 | 0.3% |