Q4 2023 Holdings
Filed 2024-11-18 | 68 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 44,363 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 10,790 | 7.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 115,238 | 6.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.4M | 82,047 | 5.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.0M | 44,062 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,925 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 34,689 | 4.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.1M | 36,608 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,798 | 3.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.8M | 35,678 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,838 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 38,648 | 2.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 19,872 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,071 | 1.8% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $956.9K | 61,658 | 1.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $924.7K | 15,028 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $924.5K | 8,601 | 1.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $902.3K | 10,047 | 1.6% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $800.6K | 36,192 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679.9K | 4,475 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $650.2K | 7,661 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $621.5K | 3,647 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $606.4K | 17,597 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $606.1K | 14,801 | 1.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $601.0K | 12,117 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $569.9K | 1,833 | 1.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $563.7K | 22,396 | 1.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $557.3K | 10,417 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $545.6K | 9,719 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $472.8K | 3,611 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $434.2K | 6,192 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $429.4K | 11,068 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $418.7K | 15,890 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $387.9K | 4,990 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $371.8K | 10,053 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $371.1K | 3,068 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.7K | 736 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $363.8K | 5,198 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.2K | 2,500 | 0.6% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $349.1K | 14,996 | 0.6% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $340.0K | 13,190 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $335.2K | 3,597 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $324.5K | 724 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.9K | 850 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $286.1K | 6,000 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $285.3K | 2,731 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $260.7K | 2,557 | 0.5% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $255.3K | 8,104 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 4,948 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $248.2K | 416 | 0.4% |