Q4 2024 Holdings
Filed 2025-01-23 | 42 holdings | $133.1M | 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 | $27.9M | 736,808 | 20.9% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $17.1M | 393,009 | 12.8% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $12.8M | 644,321 | 9.6% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $8.8M | 270,420 | 6.6% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $8.4M | 267,975 | 6.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.4M | 71,479 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 59,328 | 3.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.3M | 116,530 | 3.2% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.2M | 208,933 | 3.2% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $3.6M | 123,075 | 2.7% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $3.4M | 123,509 | 2.6% |
| EA Series Trust(STXI) | STRIVE INTL DEV | 02072L524 | $3.3M | 132,151 | 2.4% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $3.1M | 118,201 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,485 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.7M | 11,351 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,866 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,489 | 1.4% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.7M | 82,620 | 1.3% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.7M | 69,396 | 1.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.4M | 47,845 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 8,692 | 0.8% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.0M | 49,134 | 0.8% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $1.0M | 27,920 | 0.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $951.0K | 17,456 | 0.7% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $922.4K | 38,545 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $857.5K | 9,630 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $776.9K | 8,330 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $551.6K | 8,056 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $534.1K | 9,457 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $520.9K | 4,170 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $406.3K | 1,183 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.4K | 1,620 | 0.3% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $347.7K | 11,007 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $346.6K | 1,384 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.2K | 3,600 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $320.1K | 2,996 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $314.9K | 2,345 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306.4K | 676 | 0.2% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $276.7K | 11,542 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.1K | 297 | 0.2% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $217.7K | 6,542 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $127.6K | 18,710 | 0.1% |