Q3 2024 Holdings
Filed 2024-10-08 | 290 holdings | $625.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $80.9M | 2,374,664 | 12.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $49.9M | 1,800,894 | 8.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $32.2M | 527,219 | 5.2% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $25.8M | 510,889 | 4.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $24.3M | 1,055,142 | 3.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $22.9M | 257,529 | 3.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $19.9M | 70,600 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2M | 33,424 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.0M | 328,115 | 3.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $14.4M | 178,870 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.9M | 134,384 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 47,993 | 1.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $9.6M | 75,258 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.4M | 38,616 | 1.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $9.1M | 177,214 | 1.5% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $8.6M | 109,029 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.0M | 297,771 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.5M | 291,203 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,362 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0M | 111,748 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.7M | 185,483 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 110,103 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 76,820 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.8M | 114,375 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 109,877 | 0.9% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $4.6M | 139,077 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 71,571 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,376 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.1M | 86,724 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8M | 63,300 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,597 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $3.6M | 76,355 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5M | 15,128 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 98,591 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 17,481 | 0.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.2M | 119,671 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,315 | 0.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.9M | 19,866 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 23,285 | 0.5% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.8M | 120,020 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 82,532 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,110 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,286 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 29,160 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 32,683 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 46,432 | 0.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.1M | 43,719 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,370 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,300 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,419 | 0.3% |