Q3 2024 Holdings
Filed 2024-10-10 | 40 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $25.7M | 697,570 | 20.2% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $15.6M | 374,986 | 12.2% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $12.7M | 611,085 | 10.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $8.6M | 254,254 | 6.7% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $8.0M | 255,126 | 6.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.0M | 68,543 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 56,071 | 3.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5M | 108,229 | 3.5% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.1M | 202,634 | 3.2% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $3.5M | 116,129 | 2.8% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $3.5M | 114,652 | 2.7% |
| EA Series Trust(STXI) | STRIVE INTL DEV | 02072L524 | $3.3M | 122,992 | 2.6% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $2.9M | 111,196 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,555 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6M | 11,698 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,651 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,513 | 1.5% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.7M | 84,697 | 1.3% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.6M | 70,180 | 1.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.6M | 47,493 | 1.2% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.1M | 49,099 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 8,911 | 0.8% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $1.1M | 27,648 | 0.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $977.7K | 17,779 | 0.8% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $901.1K | 37,860 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $855.7K | 9,144 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $603.6K | 10,437 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $593.7K | 8,203 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $591.4K | 4,610 | 0.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $528.7K | 8,330 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $386.3K | 1,200 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $374.9K | 3,600 | 0.3% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $371.9K | 11,550 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $320.8K | 1,377 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $319.4K | 2,827 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.5K | 1,618 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284.2K | 2,340 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.2K | 298 | 0.2% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $212.9K | 6,542 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $118.8K | 18,710 | 0.1% |