Q2 2024 Holdings
Filed 2024-07-11 | 198 holdings | $989.5M | 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 | $143.3M | 1,548,372 | 14.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.3M | 137,537 | 7.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $70.6M | 1,282,518 | 7.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $63.0M | 922,338 | 6.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $55.2M | 569,229 | 5.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $52.4M | 581,086 | 5.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $48.0M | 466,897 | 4.8% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $44.4M | 1,290,477 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $43.5M | 754,991 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.7M | 217,882 | 4.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $35.8M | 1,241,444 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.5M | 369,646 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 109,249 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0M | 38,578 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.1M | 104,736 | 1.9% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $16.8M | 636,184 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.1M | 139,542 | 1.2% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $9.7M | 163,999 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 69,289 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 41,666 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4M | 13,816 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.9M | 188,748 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,102 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 46,873 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 11,668 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 38,059 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 24,470 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 68,689 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8M | 133,707 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 42,942 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,849 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,090 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,291 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 21,842 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,616 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 62,803 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 35,919 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.2M | 50,934 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 32,284 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,938 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,783 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 25,607 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.9M | 84,278 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 10,395 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,272 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8M | 23,227 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,016 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6M | 3,889 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6M | 22,519 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,455 | 0.2% |