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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $688.7K | 7,661 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $696.1K | 3,812 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $700.5K | 17,597 | 1.1% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $751.0K | 33,450 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807.2K | 4,475 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $913.1K | 8,501 | 1.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $990.5K | 15,028 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,071 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2M | 10,047 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 19,872 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 38,447 | 2.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.0M | 35,678 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,793 | 3.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.2M | 36,763 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,801 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 14,934 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 35,526 | 4.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.2M | 43,914 | 5.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.5M | 82,047 | 5.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.2M | 115,005 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 10,723 | 7.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 44,278 | 8.2% |