Q3 2024 Holdings
Filed 2024-10-07 | 208 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $138.7M | 361,313 | 13.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $84.4M | 1,346,692 | 8.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $80.5M | 846,295 | 7.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $77.2M | 752,732 | 7.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $69.8M | 964,702 | 6.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $68.8M | 1,988,868 | 6.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $66.1M | 604,814 | 6.4% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $60.9M | 2,187,193 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 109,383 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.5M | 244,922 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3M | 38,795 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.9M | 100,541 | 1.9% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $17.9M | 701,910 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 28,906 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 25,396 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.6M | 115,320 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.6M | 119,632 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.1M | 56,183 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.1M | 183,836 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 70,964 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 43,557 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 13,740 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.2M | 190,701 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,586 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.0M | 98,773 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9M | 11,610 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 46,107 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,309 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 68,971 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3M | 144,656 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 23,758 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,908 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,070 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,289 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 39,189 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 13,273 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 21,822 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 61,033 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 32,786 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.3M | 50,860 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,353 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 26,938 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 32,714 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,774 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 40,200 | 0.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $2.0M | 80,000 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 25,084 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,244 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.9M | 85,774 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 13,866 | 0.2% |