Q4 2023 Holdings
Filed 2024-01-29 | 38 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $18.1M | 591,151 | 18.6% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $11.2M | 329,940 | 11.5% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $9.9M | 484,667 | 10.2% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $6.3M | 219,148 | 6.5% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $6.2M | 214,245 | 6.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.5M | 86,019 | 5.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 48,413 | 3.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5M | 92,965 | 3.6% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.3M | 165,023 | 3.4% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $3.3M | 124,110 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 35,411 | 2.6% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $2.5M | 89,140 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,849 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,134 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,432 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 8,588 | 1.5% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.3M | 76,577 | 1.3% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.3M | 59,995 | 1.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.1M | 19,719 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $973.6K | 4,434 | 1.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $854.6K | 41,325 | 0.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $838.0K | 27,261 | 0.9% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $826.6K | 23,053 | 0.8% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $757.9K | 31,672 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $693.1K | 10,258 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $685.5K | 7,697 | 0.7% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $654.6K | 12,669 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $602.0K | 11,579 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $545.8K | 2,835 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $521.5K | 4,768 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $413.4K | 17,920 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $372.4K | 1,435 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.5K | 3,600 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.4K | 2,109 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $303.5K | 2,743 | 0.3% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $288.1K | 10,792 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $212.5K | 447 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.2K | 320 | 0.2% |