Q3 2024 Holdings
Filed 2024-11-05 | 95 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7M | 61,359 | 10.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.6M | 314,085 | 10.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $22.2M | 244,784 | 7.9% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $18.1M | 657,874 | 6.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.5M | 92,601 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 13,613 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 85,439 | 2.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $7.5M | 149,201 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 14,060 | 2.6% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $7.1M | 171,982 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 10,463 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 202,250 | 2.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.6M | 52,380 | 2.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.5M | 176,538 | 2.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.2M | 99,633 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 22,493 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3M | 184,744 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 14,985 | 1.5% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $4.0M | 118,210 | 1.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.9M | 32,701 | 1.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.8M | 106,155 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 75,124 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 14,334 | 1.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.6M | 113,208 | 1.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.5M | 133,013 | 1.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.3M | 107,621 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.1M | 50,470 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 12,678 | 1.1% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $2.9M | 80,832 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 29,527 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 30,583 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,338 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,788 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.4M | 78,010 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 14,768 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,314 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,461 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,699 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 7,173 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,124 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,494 | 0.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.2M | 17,772 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 9,842 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1M | 9,963 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,811 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $980.5K | 4,810 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976.2K | 6,106 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $928.3K | 32,390 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927.5K | 5,420 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $925.5K | 8,538 | 0.3% |