Q3 2024 Holdings
Filed 2024-10-24 | 29 holdings | $116.2M | 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 | $15.7M | 460,479 | 13.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.2M | 123,736 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 22,286 | 9.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $7.6M | 125,695 | 6.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.5M | 93,410 | 6.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.2M | 250,950 | 6.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $6.9M | 164,715 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 27,823 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 23,352 | 5.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0M | 15,573 | 4.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.7M | 165,692 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 121,399 | 4.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.5M | 67,415 | 3.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.1M | 80,627 | 3.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1M | 72,958 | 1.8% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $1.7M | 97,570 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 32,615 | 1.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4M | 14,047 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,282 | 1.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.1M | 19,674 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 39,046 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $854.7K | 3,668 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $640.2K | 17,720 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $368.9K | 3,480 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $353.1K | 5,535 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $338.3K | 1,887 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $308.0K | 3,704 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.6K | 2,516 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.5K | 656 | 0.2% |