Q1 2025 Holdings
Filed 2025-04-10 | 214 holdings | $944.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 28,313 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.9M | 82,202 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 32,308 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6M | 211,180 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5M | 38,373 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 108,875 | 2.6% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $27.6M | 1,020,122 | 2.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $31.7M | 305,103 | 3.4% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $43.9M | 1,630,101 | 4.6% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $76.5M | 2,407,985 | 8.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $81.6M | 883,173 | 8.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $87.5M | 1,417,070 | 9.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $88.0M | 2,565,838 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $140.0M | 377,627 | 14.8% |