Q2 2024 Holdings
Filed 2024-07-31 | 917 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $20.0M | 787,877 | 11.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.5M | 69,178 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 26,592 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,494 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 14,408 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,003 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,781 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,685 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 49,909 | 1.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3M | 56,096 | 1.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.2M | 41,673 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 43,803 | 1.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.0M | 90,826 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 26,083 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,773 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,429 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6M | 79,904 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,196 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,221 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,916 | 0.9% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $1.5M | 30,644 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,183 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,723 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.4M | 13,584 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 15,237 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,681 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.3M | 25,749 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,801 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,977 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 24,094 | 0.7% |
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $1.2M | 57,046 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,721 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,787 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 7,567 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 344 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,379 | 0.6% |
| Texas Cap TEX Equity Index E | TEXAS SMALL CAP | 88224A409 | $1.0M | 39,931 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,102 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $969.7K | 20,730 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $924.8K | 2,537 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $912.5K | 5,406 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $895.9K | 1,620 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $885.6K | 8,778 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $879.7K | 9,063 | 0.5% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $870.4K | 10,944 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $865.6K | 8,081 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $844.5K | 8,334 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $841.4K | 5,102 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $819.6K | 4,052 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $782.7K | 22,313 | 0.4% |