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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $10.3M | 207,086 | 1.5% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $10.7M | 133,353 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $11.0M | 92,142 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.2M | 44,104 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 56,222 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 148,214 | 2.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $15.4M | 196,021 | 2.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $18.5M | 139,747 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4M | 33,117 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.4M | 362,017 | 3.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $24.6M | 303,214 | 3.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $25.6M | 1,205,994 | 3.7% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $29.0M | 591,174 | 4.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $31.7M | 571,278 | 4.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $50.7M | 2,007,885 | 7.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $86.9M | 2,570,342 | 12.7% |