Q1 2024 Holdings
Filed 2024-04-15 | 47 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $15.5M | 472,565 | 13.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.4M | 171,800 | 13.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4M | 166,074 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 189,081 | 8.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2M | 106,019 | 8.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5M | 48,544 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 17,800 | 5.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.1M | 197,971 | 4.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.5M | 83,437 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 57,743 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 15,029 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,613 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,887 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,440 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 12,454 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,423 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,027 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,398 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 41,083 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,377 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,570 | 1.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $641.5K | 23,301 | 0.6% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $541.7K | 9,621 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $528.4K | 607 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $525.0K | 1,750 | 0.5% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $517.3K | 8,434 | 0.5% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $441.0K | 27,390 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $418.7K | 15,177 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $415.6K | 4,250 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $411.2K | 765 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.9K | 2,596 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $354.0K | 3,710 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $335.4K | 1,985 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $316.6K | 4,399 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $299.0K | 3,606 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $288.5K | 1,155 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $256.8K | 3,135 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $248.3K | 3,769 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $244.6K | 2,087 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $222.1K | 2,902 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $214.0K | 2,717 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $210.3K | 276 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $174.9K | 10,455 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $133.6K | 22,200 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $107.6K | 44,261 | 0.1% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $70.9K | 17,495 | 0.1% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $12.9K | 27,000 | 0.0% |