Q4 2023 Holdings
Filed 2024-02-08 | 150 holdings | $153.3M | 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 | $29.9M | 366,416 | 19.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.3M | 203,739 | 11.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.3M | 137,640 | 5.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.2M | 67,359 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 74,421 | 2.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0M | 123,844 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,872 | 2.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.6M | 85,046 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,509 | 1.8% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $2.6M | 47,250 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 154,404 | 1.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.4M | 55,607 | 1.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.1M | 51,132 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 35,811 | 1.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0M | 220,495 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,374 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,012 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,647 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,711 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 36,992 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,840 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 35,660 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.3M | 45,837 | 0.9% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 13,842 | 0.9% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2M | 18,664 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,040 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,372 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2M | 6,754 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,192 | 0.7% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.1M | 13,892 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 19,344 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 37,987 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 5,798 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,118 | 0.7% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $998.7K | 11,332 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $915.8K | 8,830 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $907.8K | 5,744 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $846.4K | 8,466 | 0.6% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $834.1K | 54,950 | 0.5% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $828.3K | 34,141 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $785.4K | 2,202 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $771.8K | 14,748 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $760.9K | 5,008 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $723.0K | 5,645 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $721.2K | 7,294 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $659.5K | 2,530 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $655.7K | 3,430 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $654.4K | 20,657 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $632.0K | 566 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $622.5K | 3,128 | 0.4% |