Q2 2024 Holdings
Filed 2024-08-15 | 121 holdings | $178.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $9.7M | 25,833 | 5.4% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $8.3M | 48,790 | 4.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $8.1M | 50,495 | 4.5% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $8.0M | 102,768 | 4.5% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $7.8M | 86,097 | 4.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $7.7M | 35,463 | 4.3% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $7.0M | 275,125 | 3.9% |
| Ishares TR TRS FLT RT BD(TFLO) | ETF | 46434V860 | $6.7M | 138,882 | 2.1% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $5.9M | 94,906 | 3.3% |
| Schwab Strategic TR(SCHY)A | INTERNL DIVID | 808524672 | $5.6M | 236,286 | 3.1% |
| JPMorgan US Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $5.0M | 92,629 | 1.6% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $4.7M | 18,896 | 1.5% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $4.5M | 91,345 | 1.4% |
| Vaneck Long Flat Trend ETF(LFEQ) | ETF | 92189F148 | $3.6M | 77,955 | 1.1% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETF | 69374H642 | $3.5M | 175,950 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3M | 7,463 | 1.9% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $3.3M | 45,766 | 1.8% |
| Blackstone Secd Lending FD(BXSL)A | COMMON STOCK | 09261X102 | $3.1M | 102,287 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 33,937 | 1.0% |
| Eastgroup Pptys Incorporated REIT(EGP) | COM | 277276101 | $3.1M | 18,341 | 1.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $3.1M | 140,070 | 1.0% |
| Bitwise Bitcoin ETF TR(BITB)A | SHS BEN INT | 09174C104 | $2.9M | 87,633 | 1.6% |
| ELI Lilly Company(LLY) | COM | 532457108 | $2.7M | 33,819 | 0.9% |
| Pinnacle Focused Opportunities ETF(FCUS) | ETF | 88634T519 | $2.7M | 98,707 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.6M | 13,062 | 1.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.6M | 9,838 | 1.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.4M | 6,978 | 1.3% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $2.4M | 51,815 | 1.3% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $2.3M | 51,849 | 1.3% |
| Ishares TR(IVV)A | CORE SP500 ETF | 464287200 | $2.2M | 4,039 | 1.2% |
| Vanguard Index Funds SP 500 ETF SHS New(VOO) | ETF | 922908363 | $2.1M | 195,365 | 0.7% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $2.1M | 11,195 | 0.6% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $2.0M | 97,027 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.0M | 1,245 | 1.1% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $2.0M | 53,269 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9M | 9,095 | 1.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $1.8M | 19,007 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.8M | 27,176 | 1.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $1.8M | 25,416 | 0.6% |
| Pimco ETF TR(PRFD)A | PREFERRED AND CP | 72201R619 | $1.8M | 35,955 | 1.0% |
| Ishares TR(IJR)A | CORE SP SCP ETF | 464287804 | $1.8M | 16,674 | 1.0% |
| American Centy ETF TR(AVIG)A | AVANTIS CORE FI | 025072562 | $1.8M | 43,479 | 1.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1.7M | 38,339 | 0.9% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.7M | 5,347 | 0.9% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $1.7M | 57,093 | 0.9% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $1.6M | 53,873 | 0.9% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.6M | 9,405 | 0.9% |
| Pacer Trendpilot International ETF(PTIN) | ETF | 69374H683 | $1.6M | 56,114 | 0.5% |
| Ishares TR(ITOT)A | CORE SP TTL STK | 464287150 | $1.6M | 13,074 | 0.9% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $1.5M | 43,398 | 0.5% |