Q4 2024 Holdings
Filed 2025-02-14 | 26 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.0M | 266,839 | 13.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.1M | 418,327 | 11.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.3M | 139,833 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 19,627 | 8.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 31,452 | 6.6% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $7.8M | 194,370 | 6.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.7M | 153,414 | 6.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 25,587 | 4.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.4M | 15,690 | 4.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 88,659 | 3.4% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $4.0M | 185,434 | 3.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.0M | 36,676 | 3.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $4.0M | 51,020 | 3.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.7M | 106,498 | 2.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5M | 50,516 | 2.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $2.3M | 65,809 | 1.8% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $2.2M | 45,990 | 1.8% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.2M | 27,202 | 1.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0M | 19,705 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,309 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,776 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $919.2K | 3,671 | 0.7% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $814.4K | 14,965 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $771.9K | 14,550 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360.8K | 796 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.0K | 707 | 0.2% |