Q3 2024 Holdings
Filed 2024-10-08 | 50 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.8M | 218,561 | 14.5% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $15.8M | 467,088 | 11.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9M | 73,632 | 9.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.4M | 182,919 | 7.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.1M | 115,915 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 199,932 | 7.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 21,949 | 5.7% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.8M | 206,843 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 59,782 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.4M | 46,043 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 63,897 | 2.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8M | 86,879 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 16,484 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,594 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 16,200 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 16,419 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,597 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,095 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,849 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 42,571 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,514 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,597 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $855.4K | 1,499 | 0.6% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $750.3K | 23,252 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $704.5K | 1,941 | 0.5% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $651.1K | 8,434 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $587.0K | 20,524 | 0.4% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $587.0K | 27,390 | 0.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $545.7K | 9,621 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $434.8K | 769 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.7K | 2,624 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $409.4K | 3,714 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $407.4K | 3,643 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $404.1K | 4,997 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $363.3K | 4,527 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $336.0K | 2,009 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $307.7K | 3,911 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $301.7K | 3,658 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $284.9K | 1,169 | 0.2% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $280.3K | 7,924 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $275.6K | 3,157 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $248.0K | 276 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $230.6K | 8,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $227.7K | 10,455 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $204.7K | 5,411 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $204.7K | 2,275 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203.5K | 2,118 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $150.7K | 22,200 | 0.1% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $51.7K | 16,400 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $50.6K | 45,209 | 0.0% |