Q4 2023 Holdings
Filed 2024-02-09 | 44 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(XOCT) | CBOE VEST EQ ENH | 33740F367 | $15.0M | 469,469 | 14.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.1M | 145,528 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 176,640 | 8.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 148,852 | 8.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4M | 44,713 | 7.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.9M | 69,141 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 16,907 | 5.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.4M | 193,997 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 86,031 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,704 | 3.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.0M | 81,609 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 53,102 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,027 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,876 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,464 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 15,060 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 10,624 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,121 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,361 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 40,312 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $963.9K | 15,656 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939.2K | 2,498 | 0.9% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $595.8K | 22,967 | 0.6% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $551.3K | 9,621 | 0.5% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $478.5K | 8,434 | 0.5% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $447.2K | 28,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.8K | 2,583 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $386.6K | 762 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $363.7K | 12,734 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $355.4K | 4,239 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $344.9K | 3,555 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $342.7K | 4,399 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $333.6K | 1,964 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $295.7K | 3,584 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $271.7K | 1,149 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $269.1K | 1,432 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $243.0K | 3,127 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219.9K | 2,290 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $200.1K | 2,586 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $175.4K | 10,455 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $148.3K | 22,200 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $59.6K | 42,261 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $56.5K | 17,495 | 0.1% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $3.1K | 10,000 | 0.0% |