Q2 2024 Holdings
Filed 2024-07-18 | 39 holdings | $114.5M | 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 | $22.8M | 652,201 | 19.9% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $14.2M | 355,664 | 12.4% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $11.1M | 555,510 | 9.7% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $7.6M | 240,570 | 6.6% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $6.9M | 237,912 | 6.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.4M | 64,846 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1M | 52,629 | 3.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 101,917 | 3.5% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.8M | 186,544 | 3.3% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $3.3M | 110,924 | 2.9% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $3.1M | 109,691 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 39,818 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,535 | 2.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6M | 12,029 | 2.3% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $2.4M | 99,717 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,470 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,398 | 1.7% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.6M | 80,700 | 1.4% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.5M | 64,572 | 1.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.5M | 47,863 | 1.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.0M | 9,171 | 0.9% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $953.9K | 45,164 | 0.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $947.0K | 18,079 | 0.8% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $922.9K | 25,312 | 0.8% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $832.0K | 34,915 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $780.2K | 8,818 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $560.6K | 8,211 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $519.4K | 9,532 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $494.1K | 4,170 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $446.2K | 7,439 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $441.7K | 2,097 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $371.7K | 1,183 | 0.3% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $352.8K | 12,099 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.7K | 1,670 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.9K | 3,600 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $310.3K | 2,897 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289.1K | 2,340 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.8K | 288 | 0.2% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $208.7K | 6,592 | 0.2% |