Q1 2024 Holdings
Filed 2024-05-02 | 87 holdings | $257.2M | 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 | $28.2M | 330,399 | 11.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.3M | 59,511 | 9.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.7M | 228,667 | 6.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $14.2M | 559,949 | 5.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.1M | 101,860 | 4.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9M | 86,525 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 14,837 | 2.9% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $7.4M | 193,764 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3M | 90,746 | 2.8% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $7.3M | 144,943 | 2.8% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $7.1M | 205,957 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 90,458 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 14,807 | 2.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.7M | 123,601 | 2.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.6M | 179,576 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 10,516 | 2.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.0M | 113,208 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 23,357 | 1.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.7M | 33,194 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 14,882 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.6M | 71,433 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.6M | 70,432 | 1.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.5M | 109,762 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 14,728 | 1.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.1M | 105,015 | 1.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.7M | 121,581 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 12,560 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.6M | 50,308 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 46,058 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 51,504 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 30,239 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 13,939 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.1M | 71,624 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 13,621 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.5M | 14,599 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,585 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 7,181 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,462 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,437 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,876 | 0.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.1M | 19,784 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,309 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1M | 10,252 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,754 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $852.2K | 7,206 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $823.5K | 6,418 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $813.4K | 3,623 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738.9K | 4,539 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $734.6K | 26,160 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733.6K | 5,074 | 0.3% |