Q4 2024 Holdings
Filed 2025-01-14 | 214 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $154.7M | 376,818 | 14.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $86.2M | 1,405,839 | 8.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $85.5M | 881,632 | 8.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $77.6M | 788,382 | 7.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $69.4M | 1,013,916 | 6.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $66.0M | 2,108,888 | 6.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $61.0M | 612,421 | 5.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $58.2M | 2,307,924 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 107,102 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.7M | 243,683 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 38,576 | 2.1% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $21.1M | 747,643 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.8M | 95,801 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 29,100 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 29,978 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.0M | 119,349 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.1M | 185,349 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7M | 56,261 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.4M | 111,690 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 44,987 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 68,730 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.6M | 228,567 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 13,696 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.8M | 115,341 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,505 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8M | 144,051 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 11,230 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 166,545 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 69,338 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 23,312 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,429 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,731 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,049 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,206 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 55,813 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 115,861 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 33,216 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 21,818 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,288 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,819 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 99,369 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 37,436 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.2M | 51,142 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,800 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,563 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.0M | 59,922 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.0M | 18,649 | 0.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $2.0M | 80,649 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 26,587 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 76,397 | 0.2% |