Q2 2024 Holdings
Filed 2024-07-18 | 48 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.8M | 181,104 | 13.6% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $15.7M | 467,479 | 12.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6M | 177,199 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 199,690 | 7.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.1M | 113,011 | 7.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4M | 51,759 | 7.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 21,434 | 6.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.0M | 202,199 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.2M | 44,897 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 61,641 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 15,637 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 16,077 | 2.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.6M | 85,142 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,975 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,423 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,805 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 12,095 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,849 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,410 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 41,818 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,574 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,377 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,113 | 0.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $696.4K | 23,567 | 0.5% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $594.4K | 8,434 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $579.4K | 1,941 | 0.4% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $575.2K | 27,390 | 0.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $564.3K | 9,621 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $540.5K | 19,080 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $435.9K | 766 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $395.5K | 3,712 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.3K | 2,611 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $339.2K | 3,626 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $329.1K | 1,997 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $327.6K | 4,699 | 0.3% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $277.0K | 7,924 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $272.9K | 1,162 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $268.3K | 3,143 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $267.5K | 3,436 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $262.5K | 3,235 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $259.9K | 276 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $255.8K | 4,139 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $205.5K | 2,087 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $202.0K | 5,411 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $197.1K | 10,455 | 0.2% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $141.9K | 22,200 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $74.1K | 45,209 | 0.1% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $59.9K | 16,400 | 0.0% |