Q1 2024 Holdings
Filed 2024-05-07 | 230 holdings | $174.7M | 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 | $34.6M | 387,012 | 19.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.5M | 218,693 | 11.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.6M | 150,306 | 5.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 77,655 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 80,246 | 2.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3M | 123,844 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,999 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,990 | 2.2% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $3.3M | 52,600 | 1.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.9M | 68,711 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 154,125 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,679 | 1.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.3M | 55,082 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,374 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0M | 31,649 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,215 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,629 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,242 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 37,099 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,915 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 36,111 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 13,857 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 22,495 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3M | 18,406 | 0.8% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3M | 49,132 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,513 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.3M | 46,097 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 6,604 | 0.7% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.2M | 13,455 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,237 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 5,767 | 0.7% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2M | 262,245 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 19,216 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,902 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 50,321 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 34,856 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 8,827 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,737 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998.3K | 2,374 | 0.6% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $960.8K | 10,553 | 0.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $909.5K | 13,026 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $844.8K | 935 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $802.8K | 5,221 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $795.5K | 600 | 0.5% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $762.1K | 30,657 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $760.1K | 13,964 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $737.2K | 5,468 | 0.4% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $728.1K | 54,950 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $716.3K | 3,482 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $680.4K | 7,191 | 0.4% |