Q1 2024 Holdings
Filed 2024-04-24 | 201 holdings | $968.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $123.5M | 1,462,631 | 12.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.6M | 136,246 | 7.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $70.5M | 1,228,113 | 7.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $64.6M | 881,415 | 6.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $57.5M | 522,590 | 5.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $47.1M | 448,209 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.0M | 240,989 | 4.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $45.0M | 502,863 | 4.6% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $42.5M | 1,265,869 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $41.6M | 715,694 | 4.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $34.3M | 1,186,423 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.4M | 352,819 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.6M | 123,496 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 38,454 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 109,720 | 1.9% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $18.0M | 666,111 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.0M | 189,208 | 1.8% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $7.9M | 69,862 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7M | 13,780 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 41,888 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 7,015 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.2M | 15,553 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.8M | 171,898 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,385 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.3M | 150,750 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 73,956 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 47,778 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 25,112 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1M | 140,598 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 45,467 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 67,509 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 7,502 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,341 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,250 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9M | 21,947 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,551 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,968 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 36,422 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.2M | 50,804 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 27,137 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 15,495 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,589 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,783 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 26,381 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 32,372 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.8M | 78,353 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,201 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 22,749 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7M | 22,030 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,214 | 0.2% |