Q4 2023 Holdings
Filed 2024-02-06 | 81 holdings | $229.6M | 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 | $29.2M | 344,560 | 12.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.6M | 296,936 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 49,496 | 8.8% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $19.8M | 542,216 | 8.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.1M | 88,548 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 16,273 | 3.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.6M | 86,919 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 95,417 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 16,109 | 3.1% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $6.7M | 215,276 | 2.9% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $6.3M | 125,077 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 10,738 | 2.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.1M | 165,099 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 26,082 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3M | 85,081 | 1.9% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.9M | 34,175 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 15,159 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.6M | 70,501 | 1.6% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.1M | 103,370 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 64,924 | 1.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.0M | 96,175 | 1.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.8M | 12,430 | 1.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.7M | 97,136 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 13,713 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 41,573 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 28,073 | 0.9% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.1M | 105,411 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 13,934 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.9M | 70,356 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,675 | 0.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.8M | 50,306 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.2M | 12,531 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 7,410 | 0.5% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.1M | 19,947 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,986 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1M | 10,751 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $997.0K | 6,433 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $945.2K | 4,909 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $874.9K | 2,453 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $732.1K | 14,241 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679.9K | 4,475 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $667.8K | 4,477 | 0.3% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $657.3K | 31,798 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $640.3K | 1,293 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605.8K | 3,865 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $586.1K | 5,805 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $562.3K | 5,436 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $555.7K | 10,689 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $529.0K | 20,077 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521.5K | 3,733 | 0.2% |