Q2 2024 Holdings
Filed 2024-08-13 | 23 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.7M | 522,938 | 16.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 26,221 | 12.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 46,601 | 11.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $11.0M | 370,984 | 10.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.6M | 290,530 | 7.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 28,548 | 6.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $5.8M | 101,077 | 5.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0M | 15,947 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1M | 114,877 | 4.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.0M | 82,843 | 3.9% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.5M | 70,638 | 3.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5M | 31,053 | 3.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.9M | 47,942 | 2.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 70,755 | 1.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.8M | 63,786 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 33,121 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $781.1K | 3,709 | 0.8% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $531.4K | 15,565 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $528.2K | 5,469 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.9K | 586 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $246.3K | 1,993 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $241.9K | 3,441 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $233.3K | 3,115 | 0.2% |