Q1 2024 Holdings
Filed 2024-04-22 | 56 holdings | $320.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $91.8M | 1,000,068 | 28.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30.1M | 596,501 | 9.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.0M | 165,275 | 8.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.8M | 426,808 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.3M | 111,061 | 5.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.3M | 304,848 | 5.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.0M | 128,899 | 4.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $12.0M | 385,915 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1M | 172,193 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 44,169 | 2.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $9.0M | 26,775 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.4M | 72,421 | 2.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.0M | 291,093 | 2.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.1M | 213,291 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.1M | 140,768 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,428 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 86,236 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 27,606 | 0.8% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.0M | 59,407 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 83,605 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 6,973 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 51,461 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,000 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.4M | 87,473 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 42,478 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $921.9K | 9,533 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $787.9K | 20,191 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $645.1K | 2,531 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $586.4K | 23,224 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578.5K | 1,375 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $540.8K | 5,713 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.2K | 2,906 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $522.2K | 6,386 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $474.5K | 12,514 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.5K | 1,088 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $446.8K | 10,924 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387.4K | 2,148 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381.3K | 3,280 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $360.4K | 3,573 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $360.0K | 5,774 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $352.0K | 5,362 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $326.7K | 2,480 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $326.2K | 2,195 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $308.1K | 6,997 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $268.9K | 1,359 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $267.8K | 698 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $254.9K | 1,423 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $249.8K | 1,333 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $242.5K | 846 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.8K | 1,501 | 0.1% |