Q1 2024 Holdings
Filed 2024-05-06 | 298 holdings | $521.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $150.3M | 1,783,479 | 28.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $31.9M | 300,066 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 102,947 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 19,334 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 47,875 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,548 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 11,250 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7M | 95,159 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6M | 73,195 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 15,667 | 1.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $4.9M | 105,775 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 83,002 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 25,604 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.6M | 5,100 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 127,229 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 3,337 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.2M | 85,026 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 25,393 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.7M | 84,694 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 8,196 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,571 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,806 | 0.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.4M | 31,005 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 17,704 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 19,459 | 0.6% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.2M | 56,884 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.1M | 63,344 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.0M | 117,092 | 0.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $2.9M | 71,711 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 27,625 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 15,587 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,374 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.7M | 135,519 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 17,211 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 28,128 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 93,271 | 0.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.5M | 133,392 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 40,771 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 17,559 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 27,309 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,993 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 42,981 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,904 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.0M | 33,128 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 8,534 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.0M | 30,836 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,047 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.9M | 65,898 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 7,294 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,813 | 0.4% |