Q2 2024 Holdings
Filed 2024-08-06 | 68 holdings | $85.1M | 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 | $11.3M | 130,898 | 13.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.4M | 120,233 | 11.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.2M | 335,598 | 9.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $6.7M | 132,837 | 7.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.7M | 160,133 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 78,512 | 4.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9M | 46,586 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 25,967 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,077 | 2.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.9M | 68,143 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 45,431 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,445 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,622 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 25,549 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $991.2K | 19,532 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $955.6K | 19,917 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $951.6K | 32,072 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $872.6K | 11,222 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $834.3K | 16,562 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $822.9K | 4,258 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $777.2K | 1,554 | 0.9% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $775.9K | 139,806 | 0.9% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $771.2K | 27,258 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $750.7K | 16,422 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.5K | 4,087 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $713.7K | 22,136 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $689.5K | 34,948 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643.2K | 1,581 | 0.8% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $636.2K | 20,132 | 0.7% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $613.9K | 20,121 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $524.5K | 1,757 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $516.7K | 21,609 | 0.6% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $512.2K | 22,793 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $506.8K | 8,612 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $501.3K | 4,971 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $501.0K | 4,702 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $487.6K | 19,183 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $471.4K | 7,846 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $432.5K | 3,529 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $396.2K | 4,416 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $388.1K | 4,037 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $379.4K | 6,909 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $374.6K | 2,595 | 0.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $354.1K | 3,565 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $348.7K | 3,651 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $341.0K | 1,378 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $310.5K | 1,936 | 0.4% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $309.6K | 13,115 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292.3K | 1,477 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286.1K | 2,486 | 0.3% |