Q2 2024 · 13F-HR
Valued Retirements, Inc.holdings as filed
Filed 2024-11-18 · accession 0002044874-24-000002
$65.9M
Reported value
70
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 7.81% | 10,742 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 7.76% | 44,415 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.6M | 6.92% | 126,788 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3.7M | 5.61% | 92,297 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3.4M | 5.17% | 49,913 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 4.78% | 14,944 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 4.21% | 35,631 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 4.05% | 5,340 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $2.2M | 3.37% | 36,342 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 3.14% | 4,624 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 2.84% | 35,678 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 2.56% | 38,447 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.74% | 10,047 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 1.67% | 14,071 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.1M | 1.65% | 19,343 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $999,512 | 1.52% | 15,028 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $909,730 | 1.38% | 7,364 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $899,301 | 1.36% | 8,422 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $869,625 | 1.32% | 4,500 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $736,843 | 1.12% | 65,294 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $730,871 | 1.11% | 6,623 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $697,299 | 1.06% | 3,820 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $686,505 | 1.04% | 1,836 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $663,519 | 1.01% | 7,661 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $651,441 | 0.99% | 17,597 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $642,593 | 0.98% | 35,581 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $594,112 | 0.90% | 14,801 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $593,530 | 0.90% | 26,216 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $584,335 | 0.89% | 11,736 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $569,922 | 0.87% | 9,719 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $554,080 | 0.84% | 10,417 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $520,863 | 0.79% | 8,901 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $493,162 | 0.75% | 9,979 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $489,403 | 0.74% | 12,738 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $465,845 | 0.71% | 5,198 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $460,492 | 0.70% | 15,890 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $455,375 | 0.69% | 2,500 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $448,909 | 0.68% | 14,757 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $447,042 | 0.68% | 3,611 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $429,540 | 0.65% | 11,102 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $428,587 | 0.65% | 850 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $424,698 | 0.64% | 3,597 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $416,596 | 0.63% | 10,053 | Common | NONE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $414,111 | 0.63% | 3,707 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $409,683 | 0.62% | 4,344 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $404,589 | 0.61% | 4,990 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $372,951 | 0.57% | 14,996 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $370,414 | 0.56% | 2,960 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $335,527 | 0.51% | 371 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $323,411 | 0.49% | 4,169 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $321,106 | 0.49% | 200 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $278,781 | 0.42% | 2,565 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $268,300 | 0.41% | 805 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $264,437 | 0.40% | 2,136 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $252,753 | 0.38% | 1,378 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $249,321 | 0.38% | 1,305 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $241,932 | 0.37% | 1,196 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $240,711 | 0.37% | 3,004 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $238,889 | 0.36% | 1,096 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $235,222 | 0.36% | 4,951 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $232,495 | 0.35% | 2,517 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $231,609 | 0.35% | 525 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $225,715 | 0.34% | 4,631 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $224,867 | 0.34% | 2,302 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $221,016 | 0.34% | 2,356 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $213,879 | 0.32% | 2,158 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $209,502 | 0.32% | 515 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $208,139 | 0.32% | 686 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $203,884 | 0.31% | 2,076 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $136,049 | 0.21% | 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.