Q2 2023 Holdings
Filed 2023-07-25 | 60 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.5M | 332,234 | 12.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 36,629 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.6M | 215,032 | 7.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.6M | 118,998 | 7.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.3M | 192,531 | 6.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.8M | 100,408 | 4.7% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $8.0M | 247,960 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 81,486 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 17,675 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 35,840 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 12,438 | 2.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.2M | 110,681 | 2.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.0M | 72,080 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 19,609 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2M | 17,286 | 2.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.8M | 37,839 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 73,598 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 73,101 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 72,245 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 63,295 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.1M | 60,211 | 1.5% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.9M | 103,487 | 1.4% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.8M | 96,245 | 1.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.6M | 11,751 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 13,790 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 32,061 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,211 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 24,027 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 13,961 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 62,085 | 0.9% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.8M | 99,071 | 0.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5M | 13,495 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 9,562 | 0.7% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.1M | 21,606 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $964.0K | 19,682 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821.8K | 2,413 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $763.2K | 3,934 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.4K | 5,636 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $754.3K | 2,212 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $666.5K | 4,236 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $518.6K | 3,133 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $498.1K | 4,936 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $487.8K | 5,794 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $467.2K | 2,972 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $464.4K | 13,626 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $457.2K | 1,081 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.0K | 3,291 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $393.7K | 14,940 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $385.1K | 3,865 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379.5K | 3,539 | 0.2% |