Q1 2024 · 13F-HR
Valued Retirements, Inc.holdings as filed
Filed 2024-11-18 · accession 0002044874-24-000003
$62.5M
Reported value
72
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 8.23% | 44,278 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 7.61% | 10,723 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.2M | 6.76% | 115,005 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3.5M | 5.62% | 82,047 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3.2M | 5.15% | 43,914 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 4.58% | 35,526 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 4.10% | 14,934 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 3.69% | 4,801 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $2.2M | 3.46% | 36,763 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 3.23% | 4,793 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.0M | 3.15% | 35,678 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 2.58% | 38,447 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.2M | 1.86% | 19,872 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.85% | 10,047 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 1.80% | 14,071 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $990,495 | 1.58% | 15,028 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $913,092 | 1.46% | 8,501 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $807,201 | 1.29% | 4,475 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $750,953 | 1.20% | 33,450 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $700,537 | 1.12% | 17,597 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $696,068 | 1.11% | 3,812 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $688,724 | 1.10% | 7,661 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $665,351 | 1.06% | 736 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $634,964 | 1.02% | 61,468 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $631,788 | 1.01% | 1,836 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $607,877 | 0.97% | 14,801 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $604,032 | 0.97% | 12,117 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $573,562 | 0.92% | 22,396 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $570,019 | 0.91% | 9,719 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $568,627 | 0.91% | 10,417 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $474,377 | 0.76% | 3,611 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $463,670 | 0.74% | 15,890 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $445,156 | 0.71% | 6,205 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $419,609 | 0.67% | 4,990 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $418,038 | 0.67% | 11,068 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $416,932 | 0.67% | 5,198 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $412,743 | 0.66% | 850 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $411,469 | 0.66% | 10,053 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $404,483 | 0.65% | 3,597 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $377,325 | 0.60% | 2,500 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $374,366 | 0.60% | 4,344 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $362,783 | 0.58% | 2,978 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $361,404 | 0.58% | 14,996 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $356,262 | 0.57% | 13,190 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $311,784 | 0.50% | 2,732 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $295,040 | 0.47% | 2,236 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $289,080 | 0.46% | 6,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $288,282 | 0.46% | 371 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $282,173 | 0.45% | 2,560 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $276,427 | 0.44% | 8,104 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $265,082 | 0.42% | 200 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $255,336 | 0.41% | 2,672 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $252,824 | 0.40% | 525 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $250,448 | 0.40% | 1,096 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $247,019 | 0.40% | 4,949 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $245,981 | 0.39% | 1,248 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $245,175 | 0.39% | 805 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $239,587 | 0.38% | 1,196 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $237,774 | 0.38% | 686 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $232,013 | 0.37% | 4,631 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $222,296 | 0.36% | 2,158 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $220,396 | 0.35% | 2,083 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $219,743 | 0.35% | 3,004 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $216,568 | 0.35% | 515 | Common | NONE |
| 92826C839 | V | VISA INC | $212,101 | 0.34% | 760 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $210,714 | 0.34% | 2,076 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $209,914 | 0.34% | 416 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $209,814 | 0.34% | 1,378 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $204,195 | 0.33% | 2,356 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $202,157 | 0.32% | 527 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $141,399 | 0.23% | 13,531 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $134,420 | 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.