Q4 2024 Holdings
Filed 2025-02-07 | 49 holdings | $143.9M | 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 | $21.0M | 222,052 | 14.6% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $16.8M | 493,832 | 11.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9M | 75,584 | 9.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.2M | 185,092 | 7.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.8M | 118,806 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 208,916 | 6.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 21,983 | 6.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.0M | 211,813 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.5M | 46,573 | 3.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.3M | 89,125 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 66,659 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 15,582 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 16,672 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,280 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 37,452 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,597 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,545 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,852 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 43,738 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,514 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,720 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $891.9K | 1,941 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $858.2K | 1,471 | 0.6% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $815.5K | 23,486 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $758.6K | 27,416 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $620.3K | 4,785 | 0.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $544.3K | 9,674 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $518.2K | 4,997 | 0.4% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $469.5K | 26,918 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $436.2K | 771 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $393.4K | 3,716 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $393.3K | 5,056 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $381.1K | 4,800 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $379.0K | 2,273 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375.0K | 2,639 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $369.5K | 3,659 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $351.3K | 4,214 | 0.2% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $345.7K | 4,235 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $288.5K | 2,023 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $277.6K | 3,168 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $274.8K | 1,175 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $230.1K | 1,104 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $226.8K | 10,455 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $220.9K | 276 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $214.1K | 8,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $209.1K | 1,822 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $205.6K | 1,892 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $200.6K | 1,788 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $130.6K | 19,907 | 0.1% |