Q1 2025 Holdings
Filed 2025-05-07 | 82 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 119,076 | 6.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,138 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,566 | 5.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.0M | 81,537 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,431 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,077 | 4.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.5M | 105,147 | 3.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.5M | 61,671 | 3.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.4M | 42,331 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 35,978 | 2.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 9,114 | 2.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 35,678 | 2.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.8M | 28,233 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,416 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,626 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 6,814 | 1.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.2M | 30,803 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,071 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 9,990 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,546 | 1.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.0M | 15,028 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966.3K | 5,079 | 1.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $958.1K | 10,228 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $875.9K | 44,280 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $830.6K | 7,664 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $796.7K | 4,107 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $765.0K | 13,111 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $683.7K | 1,844 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $674.2K | 7,661 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $663.9K | 17,597 | 0.9% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $641.1K | 65,547 | 0.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $606.2K | 20,246 | 0.8% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $600.4K | 10,417 | 0.8% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $592.6K | 11,736 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $589.6K | 9,719 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $574.4K | 14,801 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $542.5K | 15,890 | 0.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $537.7K | 9,669 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $513.0K | 936 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $504.7K | 3,611 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503.3K | 945 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $492.6K | 3,597 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489.9K | 850 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $448.3K | 4,876 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $446.7K | 479 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $446.5K | 5,190 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $438.0K | 10,115 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $424.5K | 4,990 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $403.7K | 734 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $398.3K | 3,585 | 0.5% |