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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $902.3K | 10,047 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $924.5K | 8,601 | 1.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $924.7K | 15,028 | 1.6% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $956.9K | 61,658 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,071 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 19,872 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 38,648 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,838 | 3.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.8M | 35,678 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,798 | 3.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.1M | 36,608 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 34,689 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,925 | 5.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.0M | 44,062 | 5.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.4M | 82,047 | 5.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 115,238 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 10,790 | 7.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 44,363 | 7.7% |