Q3 2023 Holdings
Filed 2023-11-14 | 113 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $24.1M | 328,652 | 20.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 172,179 | 11.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.1M | 108,718 | 5.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7M | 123,844 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,400 | 3.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.0M | 75,930 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 55,506 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.8M | 47,918 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 172,586 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 35,515 | 1.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9M | 205,395 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,361 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,207 | 1.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.6M | 54,497 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 46,738 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,324 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,587 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 17,940 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 38,984 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 33,943 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 50,671 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,647 | 1.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 12,971 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1M | 41,961 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,676 | 0.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $994.8K | 26,480 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $994.0K | 17,308 | 0.8% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $985.9K | 64,950 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $967.9K | 10,200 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $920.9K | 6,339 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $883.3K | 6,036 | 0.8% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $869.6K | 12,858 | 0.7% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $868.4K | 36,673 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $855.8K | 5,362 | 0.7% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $852.4K | 10,477 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $843.1K | 2,032 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779.8K | 2,226 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $731.6K | 8,249 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $676.6K | 3,530 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $673.3K | 14,736 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.9K | 5,120 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $635.5K | 5,718 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $607.7K | 3,978 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $596.2K | 20,875 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $589.2K | 28,927 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $586.0K | 3,418 | 0.5% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $557.7K | 23,374 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $545.2K | 22,718 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $535.7K | 1,773 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $496.9K | 25,678 | 0.4% |