Q3 2024 · 13F-HR
Valued Retirements, Inc.holdings as filed
Filed 2024-11-15 · accession 0002044874-24-000001
$72.6M
Reported value
81
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.9M | 6.82% | 129,914 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 6.61% | 9,833 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 6.41% | 39,662 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $4.2M | 5.81% | 92,297 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3.6M | 4.98% | 49,913 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 4.88% | 15,184 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 4.25% | 5,851 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.8M | 3.88% | 55,579 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $2.2M | 3.09% | 35,109 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 2.63% | 38,447 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 2.61% | 35,678 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 2.55% | 4,295 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.67% | 10,047 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 1.62% | 14,071 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.1M | 1.56% | 19,163 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.1M | 1.49% | 15,028 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $955,119 | 1.32% | 67,787 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $930,378 | 1.28% | 8,422 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $903,869 | 1.25% | 22,384 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $866,335 | 1.19% | 7,134 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $858,050 | 1.18% | 4,605 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $829,913 | 1.14% | 7,076 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $797,827 | 1.10% | 4,028 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $742,734 | 1.02% | 7,661 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $725,141 | 1.00% | 35,581 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $724,293 | 1.00% | 17,597 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $706,271 | 0.97% | 1,840 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $618,978 | 0.85% | 10,417 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $617,678 | 0.85% | 5,198 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $612,297 | 0.84% | 9,719 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $610,541 | 0.84% | 14,801 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $607,687 | 0.84% | 26,216 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $598,771 | 0.83% | 11,736 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $571,682 | 0.79% | 9,173 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $552,952 | 0.76% | 3,611 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $529,924 | 0.73% | 12,887 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $526,991 | 0.73% | 9,979 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $493,175 | 0.68% | 15,528 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $486,574 | 0.67% | 850 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $462,558 | 0.64% | 15,890 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $449,301 | 0.62% | 3,597 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $446,681 | 0.62% | 4,953 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $439,819 | 0.61% | 4,990 | Common | NONE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $439,097 | 0.61% | 3,707 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $434,527 | 0.60% | 2,620 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $422,427 | 0.58% | 10,053 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $414,749 | 0.57% | 4,323 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $403,462 | 0.56% | 4,773 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $402,767 | 0.56% | 2,871 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $394,245 | 0.54% | 14,996 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $366,108 | 0.50% | 1,664 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $345,000 | 0.48% | 2,000 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $334,540 | 0.46% | 2,820 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $328,349 | 0.45% | 371 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $307,689 | 0.42% | 2,616 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $302,500 | 0.42% | 1,506 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $288,660 | 0.40% | 5,103 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $284,096 | 0.39% | 1,371 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $277,899 | 0.38% | 805 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $272,250 | 0.38% | 1,291 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $263,587 | 0.36% | 4,953 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $259,938 | 0.36% | 1,096 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $259,245 | 0.36% | 525 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $249,152 | 0.34% | 3,004 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $244,795 | 0.34% | 4,631 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $242,564 | 0.33% | 2,136 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $242,487 | 0.33% | 686 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $237,034 | 0.33% | 515 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $230,388 | 0.32% | 1,378 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $229,174 | 0.32% | 1,790 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $227,950 | 0.31% | 2,158 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $227,401 | 0.31% | 2,356 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $224,582 | 0.31% | 2,076 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $221,114 | 0.30% | 743 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $210,881 | 0.29% | 6,020 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $207,889 | 0.29% | 3,211 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $204,530 | 0.28% | 4,554 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $201,982 | 0.28% | 2,200 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $200,668 | 0.28% | 3,400 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $200,425 | 0.28% | 349 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $142,118 | 0.20% | 14,804 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.