Q3 2024 Holdings
Filed 2024-11-15 | 81 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9M | 129,914 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,833 | 6.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,662 | 6.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.2M | 92,297 | 5.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.6M | 49,913 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,184 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,851 | 4.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.8M | 55,579 | 3.9% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.2M | 35,109 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 38,447 | 2.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 35,678 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,295 | 2.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2M | 10,047 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,071 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 19,163 | 1.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1M | 15,028 | 1.5% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $955.1K | 67,787 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $930.4K | 8,422 | 1.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $903.9K | 22,384 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $866.3K | 7,134 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858.1K | 4,605 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $829.9K | 7,076 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $797.8K | 4,028 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $742.7K | 7,661 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $725.1K | 35,581 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $724.3K | 17,597 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $706.3K | 1,840 | 1.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $619.0K | 10,417 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $617.7K | 5,198 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $612.3K | 9,719 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $610.5K | 14,801 | 0.8% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $607.7K | 26,216 | 0.8% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $598.8K | 11,736 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $571.7K | 9,173 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $553.0K | 3,611 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $529.9K | 12,887 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $527.0K | 9,979 | 0.7% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $493.2K | 15,528 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.6K | 850 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $462.6K | 15,890 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $449.3K | 3,597 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $446.7K | 4,953 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $439.8K | 4,990 | 0.6% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $439.1K | 3,707 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.5K | 2,620 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $422.4K | 10,053 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $414.7K | 4,323 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $403.5K | 4,773 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $402.8K | 2,871 | 0.6% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $394.2K | 14,996 | 0.5% |