Q2 2024 Holdings
Filed 2024-11-18 | 70 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,742 | 7.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 44,415 | 7.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 126,788 | 6.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.7M | 92,297 | 5.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.4M | 49,913 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,944 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 35,631 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,340 | 4.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.2M | 36,342 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,624 | 3.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 35,678 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 38,447 | 2.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 10,047 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,071 | 1.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 19,343 | 1.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $999.5K | 15,028 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909.7K | 7,364 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $899.3K | 8,422 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869.6K | 4,500 | 1.3% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $736.8K | 65,294 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $730.9K | 6,623 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $697.3K | 3,820 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $686.5K | 1,836 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $663.5K | 7,661 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $651.4K | 17,597 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $642.6K | 35,581 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $594.1K | 14,801 | 0.9% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $593.5K | 26,216 | 0.9% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $584.3K | 11,736 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $569.9K | 9,719 | 0.9% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $554.1K | 10,417 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $520.9K | 8,901 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $493.2K | 9,979 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $489.4K | 12,738 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $465.8K | 5,198 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $460.5K | 15,890 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $455.4K | 2,500 | 0.7% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $448.9K | 14,757 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $447.0K | 3,611 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $429.5K | 11,102 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428.6K | 850 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $424.7K | 3,597 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $416.6K | 10,053 | 0.6% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $414.1K | 3,707 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $409.7K | 4,344 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $404.6K | 4,990 | 0.6% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $373.0K | 14,996 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $370.4K | 2,960 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.5K | 371 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $323.4K | 4,169 | 0.5% |