Q2 2024 Holdings
Filed 2024-11-18 | 70 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $736.8K | 65,294 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869.6K | 4,500 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $899.3K | 8,422 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909.7K | 7,364 | 1.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $999.5K | 15,028 | 1.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 19,343 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,071 | 1.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 10,047 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 38,447 | 2.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 35,678 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,624 | 3.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.2M | 36,342 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,340 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 35,631 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,944 | 4.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.4M | 49,913 | 5.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.7M | 92,297 | 5.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 126,788 | 6.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 44,415 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,742 | 7.8% |