Fund HoldingsSmith Anglin Financial, LLC

Total Portfolio Value
$1.04B
Total Bought
$393.20M
Total Sold
$353.10M
Net Transaction
+$40.10M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS730361,313+360,583273138,71913.36%+138,446
CAMBRIA ETF TR02,187,193+2,187,193060,9135.87%+60,913
ISHARES TR
CORE DIV GRWTH
754,9911,346,692+591,70143,49584,4248.13%+40,929
AMERICAN CENTY ETF TR581,086846,295+265,20952,40880,5257.75%+28,117
CAMBRIA ETF TR1,290,4771,988,868+698,39144,40568,8156.63%+24,410
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0752,732+752,732077,2157.44%+77,215
ISHARES TR466,897604,814+137,91747,95066,1246.37%+18,174
WISDOMTREE TR(WT)14,693701,910+687,21736917,8571.72%+17,487
VANGUARD INDEX FDS2,18725,396+23,2091,09413,4011.29%+12,307
ISHARES TR3,726115,320+111,59437511,6151.12%+11,240
CAMBRIA ETF TR0964,702+964,702069,8156.72%+69,815
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
098,773+98,77305,0320.48%+5,032
APPLE INC(AAPL)109,249109,383+13423,01025,4862.45%+2,476
AB ACTIVE ETFS INC
TAX AWARE SHRT
080,000+80,00002,0260.20%+2,026
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
045,878+45,87801,5280.15%+1,528
SPDR GOLD TR(GLD)8,27213,273+5,0011,7793,2260.31%+1,448
SPDR S&P 500 ETF TR(SPY)38,57838,795+21720,99522,2592.14%+1,264
CAMBRIA ETF TR040,109+40,10901,0100.10%+1,010
META PLATFORMS INC(META)06,908+6,90803,9540.38%+3,954
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
06,731+6,73108560.08%+856
VANGUARD SPECIALIZED FUNDS0100,541+100,541019,9131.92%+19,913
BITWISE BITCOIN ETF TR(BITB)017,452+17,45206040.06%+604
INTERNATIONAL BUSINESS MACHS(IBM)010,353+10,35302,2890.22%+2,289
WALMART INC(WMT)32,28432,786+5022,1862,6470.25%+462
SOUTHWEST AIRLS CO(LUV)0144,656+144,65604,2860.41%+4,286
DELTA AIR LINES INC DEL(DAL)040,200+40,20002,0420.20%+2,042
SPDR S&P MIDCAP 400 ETF TR(MDY)013,740+13,74007,8270.75%+7,827
MICROSOFT CORP(MSFT)13,10214,586+1,4845,8566,2760.60%+420
BERKSHIRE HATHAWAY INC DEL07,289+7,28903,3550.32%+3,355
TESLA INC(TSLA)06,173+6,17301,6150.16%+1,615
PROCTER AND GAMBLE CO(PG)07,099+7,09901,2300.12%+1,230
SPDR DOW JONES INDL AVERAGE(DIA)011,610+11,61004,9120.47%+4,912
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,684+5,68402880.03%+288
ALPHABET INC(GOOG)2,9344,929+1,9955388240.08%+286
ISHARES TR068,971+68,97104,2980.41%+4,298
PROSHARES TR
S&P 500 DV ARIST
02,576+2,57602750.03%+275
PALANTIR TECHNOLOGIES INC(PLTR)07,341+7,34102730.03%+273
JD.COM INC(JD)06,825+6,82502730.03%+273
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
188,748190,701+1,9536,9207,1890.69%+270
PROSHARES TR
PSHS ULTRA TECH
04,004+4,00402690.03%+269
FORD MTR CO(F)024,851+24,85102620.03%+262
BROADCOM INC(AVGO)3805,017+4,6376108650.08%+255
ISHARES TR09,805+9,80501,4670.14%+1,467
ISHARES TR1,8533,672+1,8192204610.04%+241
ISHARES TR021,822+21,82203,0440.29%+3,044
PARKER-HANNIFIN CORP(PH)0374+37402360.02%+236
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
023,758+23,75804,2560.41%+4,256
GE VERNOVA INC(GEV)0925+92502360.02%+236
ISHARES BITCOIN TRUST ETF(IBIT)06,437+6,43702330.02%+233
SCHWAB STRATEGIC TR05,347+5,34702200.02%+220
PALO ALTO NETWORKS INC(PANW)0629+62902150.02%+215
VICTORY PORTFOLIOS II
VICT SMA CAP ETF
07,703+7,70302060.02%+206
COCA COLA CO(KO)23,40723,456+491,4901,6860.16%+196
ISHARES TR05,050+5,05005910.06%+591
HOME DEPOT INC(HD)02,458+2,45809960.10%+996
ISHARES TR013,866+13,86601,8730.18%+1,873
INVESCO QQQ TR07,070+7,07003,4510.33%+3,451
UNIVERSAL DISPLAY CORP(OLED)2,0142,818+8044235910.06%+168
VANGUARD INDEX FDS08,774+8,77402,0810.20%+2,081
BUILDERS FIRSTSOURCE INC(BLDR)02,968+2,96805750.06%+575
CROWDSTRIKE HLDGS INC(CRWD)1,0382,004+9663985620.05%+164
CATERPILLAR INC(CAT)01,998+1,99807810.08%+781
ISHARES TR010,665+10,66501,3760.13%+1,376
ARK ETF TR
NEXT GNRTN INTER
019,383+19,38301,6500.16%+1,650
MCDONALDS CORP(MCD)02,743+2,74308350.08%+835
NIKE INC(NKE)08,402+8,40207430.07%+743
ISHARES TR026,938+26,93802,2530.22%+2,253
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
32,08833,854+1,7661,4681,6090.15%+141
ARK ETF TR
INNOVATION ETF
061,033+61,03302,9010.28%+2,901
ABBVIE INC(ABBV)03,777+3,77707460.07%+746
SCHWAB STRATEGIC TR025,084+25,08402,0160.19%+2,016
ORACLE CORP(ORCL)3,6423,716+745146330.06%+119
JOHNSON & JOHNSON(JNJ)06,130+6,13009930.10%+993
ROCKET LAB USA INC010,650+10,65001040.01%+104
ISHARES TR50,93450,860-742,1912,2940.22%+104
UNITEDHEALTH GROUP INC(UNH)01,218+1,21807120.07%+712
GE AEROSPACE(GE)03,401+3,40106410.06%+641
JPMORGAN CHASE & CO.(JPM)03,331+3,33107020.07%+702
GRAYSCALE ETHEREUM MINI TR E036,725+36,7250900.01%+90
PHILIP MORRIS INTL INC(PM)2,0382,432+3942072950.03%+89
VANGUARD INDEX FDS05,673+5,67301,3810.13%+1,381
VISA INC(V)05,912+5,91201,6250.16%+1,625
NETFLIX INC(NFLX)0457+45703240.03%+324
LOWES COS INC(LOW)01,413+1,41303830.04%+383
VANGUARD WHITEHALL FDS02,435+2,43503120.03%+312
SCHWAB STRATEGIC TR46,87346,107-7664,7274,8030.46%+77
MASTERCARD INCORPORATED(MA)01,211+1,21105980.06%+598
TRANSOCEAN LTD(RIG)017,598+17,5980750.01%+75
GLOBAL X FDS
ARTIFICIAL ETF
9,25910,858+1,5993304040.04%+74
HUYA INC014,365+14,3650730.01%+73
NEXTERA ENERGY INC(NEE)3,4443,721+2772443150.03%+71
STARBUCKS CORP(SBUX)02,772+2,77202700.03%+270
CHIPOTLE MEXICAN GRILL INC(CMG)3,6505,140+1,4902292960.03%+67
XCEL ENERGY INC(XEL)05,377+5,37703510.03%+351
CISCO SYS INC(CSCO)05,423+5,42302890.03%+289
BLACKSTONE INC(BX)02,190+2,19003350.03%+335
AMAZON COM INC(AMZN)41,66643,557+1,8918,0528,1160.78%+64
BANK AMERICA CORP11,44613,007+1,5614555160.05%+61
ALTRIA GROUP INC(MO)7,2807,643+3633323900.04%+58
VANGUARD INTL EQUITY INDEX F07,331+7,33105210.05%+521
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