Q1 2024 Holdings
Filed 2024-04-22 | 41 holdings | $109.5M | 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 | $21.3M | 632,491 | 19.4% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $13.0M | 346,276 | 11.9% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $10.5M | 518,790 | 9.6% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $7.2M | 231,608 | 6.6% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $6.9M | 229,153 | 6.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.3M | 88,477 | 5.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 50,905 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9M | 98,251 | 3.6% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $3.8M | 131,845 | 3.5% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.5M | 173,663 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 38,147 | 2.6% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $2.6M | 91,380 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,007 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 26,102 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,449 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 8,793 | 1.6% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.4M | 75,653 | 1.3% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.3M | 59,926 | 1.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.2M | 20,685 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,577 | 1.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $935.8K | 29,072 | 0.9% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $881.6K | 41,563 | 0.8% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $862.8K | 23,257 | 0.8% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $779.5K | 32,534 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $772.5K | 10,543 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $757.1K | 8,443 | 0.7% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $734.6K | 13,439 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $685.6K | 11,799 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $560.4K | 4,689 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $482.4K | 2,813 | 0.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $460.9K | 19,266 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $411.4K | 5,796 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $411.0K | 1,434 | 0.4% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $360.5K | 11,904 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.9K | 3,600 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.0K | 1,796 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $297.0K | 2,727 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233.8K | 447 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.4K | 294 | 0.2% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $203.0K | 6,592 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.4K | 224 | 0.2% |