Q2 2024 Holdings
Filed 2024-08-12 | 91 holdings | $279.6M | 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 | $29.9M | 327,277 | 10.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.6M | 60,794 | 10.2% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $21.7M | 798,222 | 7.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.3M | 201,235 | 6.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.3M | 103,066 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.1M | 87,962 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 14,084 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 88,683 | 2.8% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $7.5M | 149,551 | 2.7% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $7.5M | 186,017 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 14,386 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 78,822 | 2.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $6.0M | 186,079 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 10,450 | 2.1% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $5.7M | 165,581 | 2.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.3M | 113,208 | 1.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.6M | 88,158 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 87,597 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 23,072 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 15,013 | 1.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.1M | 33,283 | 1.5% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.1M | 105,830 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 82,752 | 1.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.5M | 112,849 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 14,643 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 12,836 | 1.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.0M | 128,185 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.9M | 50,887 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 29,971 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,775 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 30,807 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.3M | 74,333 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,865 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,490 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,705 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,449 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 7,188 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,001 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,394 | 0.5% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.2M | 19,567 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1M | 10,044 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,839 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 9,905 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988.9K | 8,339 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $910.8K | 6,867 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $895.8K | 5,675 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $891.5K | 7,997 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $882.1K | 4,760 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $858.7K | 29,753 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $803.5K | 3,315 | 0.3% |