13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NTSXWISDOMTREE TR | ADD | 899K | $39.5M | 19.7% | +$2.6M |
| 2 | VTVANGUARD INTL EQUITY INDEX F | ADD | 297K | $33.5M | 16.7% | +$2.6M |
| 3 | RSSBTIDAL TRUST II | ADD | 1.3M | $28.8M | 14.3% | +$1.6M |
| 4 | NTSIWISDOMTREE TR | ADD | 732K | $26.7M | 13.3% | +$590K |
| 5 | AVEMAMERICAN CENTY ETF TR | ADD | 272K | $16.6M | 8.3% | +$1.4M |
| 6 | ROMOSTRATEGY SHS | ADD | 471K | $14.1M | 7.0% | +$1.1M |
| 7 | AVLVAMERICAN CENTY ETF TR | ADD | 202K | $12.7M | 6.3% | +$536K |
| 8 | AVUVAMERICAN CENTY ETF TR | ADD | 117K | $10.5M | 5.2% | -$27K |
| 9 | TYASIMPLIFY EXCHANGE TRADED FUN | TRIM | 642K | $8.3M | 4.1% | -$458K |
| 10 | TUASIMPLIFY EXCHANGE TRADED FUN | ADD | 302K | $6.4M | 3.2% | +$73K |
| 11 | MINTPIMCO ETF TR | TRIM | 19K | $1.9M | 1.0% | -$195K |
| 12 | JPMJPMORGAN CHASE & CO | NEW | 3K | $708K | 0.4% | new |
| 13 | VHTVANGUARD WORLD FD | NEW | 2K | $450K | 0.2% | new |
| 14 | MSFTMICROSOFT CORP | 997 | $446K | 0.2% | +$26K | |
| 15 | RSSTTIDAL TRUST II | NEW | 9K | $231K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).