Q1 2024 Holdings
Filed 2024-04-10 | 58 holdings | $77.5M | 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 | $11.9M | 132,680 | 15.4% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $8.3M | 154,931 | 10.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.0M | 104,769 | 10.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.2M | 212,716 | 6.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.0M | 58,000 | 6.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.5M | 151,886 | 5.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 69,797 | 4.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,660 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 2,599 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,183 | 2.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.5M | 58,765 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 11,176 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 28,707 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 35,488 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 33,165 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $844.5K | 10,473 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $839.8K | 4,656 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $790.9K | 26,173 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $745.1K | 1,550 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $744.4K | 15,685 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $688.2K | 21,538 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $668.8K | 35,073 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664.8K | 1,581 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625.2K | 4,142 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $619.5K | 1,783 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $545.0K | 5,065 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $520.2K | 10,252 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $489.6K | 8,592 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $482.3K | 7,736 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $466.2K | 19,654 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $460.9K | 4,971 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $443.7K | 8,745 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $438.8K | 17,247 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $435.1K | 3,529 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $427.4K | 2,595 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $413.7K | 7,254 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $409.4K | 4,037 | 0.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $377.1K | 3,565 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $358.9K | 1,378 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $349.0K | 3,651 | 0.5% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $346.3K | 62,165 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $329.6K | 3,517 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $324.6K | 7,025 | 0.4% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $324.2K | 13,115 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $323.2K | 1,985 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309.2K | 1,759 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $305.0K | 5,615 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $285.2K | 4,671 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $267.3K | 5,635 | 0.3% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $265.3K | 2,298 | 0.3% |