Q1 2024 Holdings
Filed 2024-11-18 | 72 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $134.4K | 14,804 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $141.4K | 13,531 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $202.2K | 527 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $204.2K | 2,356 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.8K | 1,378 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.9K | 416 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $210.7K | 2,076 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.1K | 760 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216.6K | 515 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $219.7K | 3,004 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $220.4K | 2,083 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $222.3K | 2,158 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $232.0K | 4,631 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $237.8K | 686 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239.6K | 1,196 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $245.2K | 805 | 0.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $246.0K | 1,248 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 4,949 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $250.4K | 1,096 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252.8K | 525 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $255.3K | 2,672 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265.1K | 200 | 0.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $276.4K | 8,104 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $282.2K | 2,560 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $288.3K | 371 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $289.1K | 6,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $295.0K | 2,236 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $311.8K | 2,732 | 0.5% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $356.3K | 13,190 | 0.6% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $361.4K | 14,996 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $362.8K | 2,978 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $374.4K | 4,344 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.3K | 2,500 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $404.5K | 3,597 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $411.5K | 10,053 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $412.7K | 850 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $416.9K | 5,198 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $418.0K | 11,068 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $419.6K | 4,990 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $445.2K | 6,205 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $463.7K | 15,890 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $474.4K | 3,611 | 0.8% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $568.6K | 10,417 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $570.0K | 9,719 | 0.9% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $573.6K | 22,396 | 0.9% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $604.0K | 12,117 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $607.9K | 14,801 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $631.8K | 1,836 | 1.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $635.0K | 61,468 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $665.4K | 736 | 1.1% |