13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NTSXWISDOMTREE TR | TRIM | 852K | $40.0M | 17.6% | +$533K |
| 2 | VTVANGUARD INTL EQUITY INDEX F | TRIM | 295K | $35.3M | 15.6% | +$1.8M |
| 3 | RSSBTIDAL TRUST II | ADD | 1.3M | $32.4M | 14.3% | +$3.6M |
| 4 | NTSIWISDOMTREE TR | TRIM | 709K | $27.8M | 12.3% | +$1.2M |
| 5 | AVEMAMERICAN CENTY ETF TR | ADD | 283K | $18.3M | 8.1% | +$1.7M |
| 6 | AVUVAMERICAN CENTY ETF TR | ADD | 181K | $17.4M | 7.7% | +$6.9M |
| 7 | ROMOSTRATEGY SHS | TRIM | 468K | $14.7M | 6.5% | +$620K |
| 8 | AVLVAMERICAN CENTY ETF TR | ADD | 209K | $13.8M | 6.1% | +$1.1M |
| 9 | TYASIMPLIFY EXCHANGE TRADED FUN | TRIM | 636K | $9.1M | 4.0% | +$831K |
| 10 | TUASIMPLIFY EXCHANGE TRADED FUN | ADD | 313K | $7.2M | 3.2% | +$777K |
| 11 | MINTPIMCO ETF TR | ADD | 60K | $6.1M | 2.7% | +$4.1M |
| 12 | RSSTTIDAL TRUST II | ADD | 36K | $890K | 0.4% | +$659K |
| 13 | JPMJPMORGAN CHASE & CO | 3K | $738K | 0.3% | +$30K | |
| 14 | STELSTELLAR BANCORP INC | NEW | 27K | $712K | 0.3% | new |
| 15 | MSFTMICROSOFT CORP | ADD | 1K | $480K | 0.2% | +$34K |
| 16 | VHTVANGUARD WORLD FD | 2K | $477K | 0.2% | +$27K | |
| 17 | WMTWALMART INC | NEW | 5K | $388K | 0.2% | new |
| 18 | BNLBROADSTONE NET LEASE INC | NEW | 16K | $301K | 0.1% | new |
| 19 | AAPLAPPLE INC | NEW | 1K | $266K | 0.1% | new |
| 20 | GLDSPDR GOLD TR | NEW | 875 | $213K | 0.1% | new |
| 21 | ZIONZIONS BANCORPORATION NATL AS | NEW | 4K | $210K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).