Q4 2024 Holdings
Filed 2025-01-13 | 316 holdings | $685.4M | 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 | $86.9M | 2,570,342 | 12.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $50.7M | 2,007,885 | 7.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $31.7M | 571,278 | 4.6% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $29.0M | 591,174 | 4.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $25.6M | 1,205,994 | 3.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $24.6M | 303,214 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.4M | 362,017 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4M | 33,117 | 2.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $18.5M | 139,747 | 2.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $15.4M | 196,021 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 148,214 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 56,222 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.2M | 44,104 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $11.0M | 92,142 | 1.6% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $10.7M | 133,353 | 1.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $10.3M | 207,086 | 1.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $9.7M | 391,332 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.7M | 372,719 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,807 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.2M | 201,302 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 121,086 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 110,311 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 126,446 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 74,295 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 101,778 | 0.7% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $4.9M | 157,861 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.7M | 71,291 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 72,319 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5M | 20,895 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,774 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0M | 66,271 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,572 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,545 | 0.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $3.7M | 81,877 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 26,549 | 0.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.5M | 71,202 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 97,537 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.2M | 76,754 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 66,245 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,813 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 16,995 | 0.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.1M | 128,289 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 95,725 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,060 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,079 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,729 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 13,656 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 88,383 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,065 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.4M | 15,355 | 0.3% |