Q3 2023 Holdings
Filed 2023-11-13 | 74 holdings | $210.5M | 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 | $27.0M | 355,387 | 12.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.6M | 305,747 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 40,121 | 6.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.4M | 185,272 | 6.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.2M | 201,653 | 4.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 93,451 | 4.1% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $7.9M | 235,582 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 17,777 | 3.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.1M | 80,483 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 17,108 | 3.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $5.4M | 108,711 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.7M | 94,127 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 11,014 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 28,835 | 2.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.3M | 155,630 | 2.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 72,882 | 1.7% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.5M | 35,382 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 16,558 | 1.7% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.1M | 103,345 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 64,393 | 1.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.7M | 91,095 | 1.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.7M | 13,543 | 1.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.6M | 104,342 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 13,686 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 45,997 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 27,690 | 1.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.9M | 104,191 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.8M | 67,713 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 13,851 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,271 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 15,451 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.2M | 12,064 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 8,183 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.0M | 10,764 | 0.5% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.0M | 19,964 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $919.1K | 6,166 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $896.0K | 19,547 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $835.5K | 5,224 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $831.5K | 2,633 | 0.4% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $826.1K | 36,813 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813.4K | 2,322 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $757.4K | 4,492 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $702.8K | 4,105 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $566.9K | 5,566 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552.5K | 3,547 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506.4K | 4,307 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $505.6K | 18,473 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $498.9K | 1,147 | 0.2% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $479.0K | 19,288 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.5K | 3,701 | 0.2% |