13F-HR filed by Valued Retirements, Inc.
Valued Retirements, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-11-18, with 70 holding rows worth $65,885,273.
- Accession
- 0002044874-24-000002
- Filer
- CIK 2044874
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 70 entries on the cover page, a total value of $65,885,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,885,273 with VALUE read as dollars as filed, 13F file number 028-24501. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 10,742 | $5,146,471 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,415 | $5,113,055 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 126,788 | $4,556,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 92,297 | $3,698,341 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 49,913 | $3,408,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,944 | $3,147,451 | dollars as filed | |
| SCHD | 808524797 | COM | 35,631 | $2,770,631 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,340 | $2,670,726 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 36,342 | $2,221,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,624 | $2,066,597 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 35,678 | $1,872,738 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,447 | $1,688,977 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,047 | $1,145,258 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,071 | $1,102,181 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,343 | $1,083,982 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,028 | $999,512 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,364 | $909,730 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,422 | $899,301 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,500 | $869,625 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 65,294 | $736,843 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,623 | $730,871 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,820 | $697,299 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,836 | $686,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,661 | $663,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,597 | $651,441 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,581 | $642,593 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,801 | $594,112 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 26,216 | $593,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 11,736 | $584,335 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,719 | $569,922 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,417 | $554,080 | dollars as filed | |
| IJH | 464287507 | COM | 8,901 | $520,863 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,979 | $493,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,738 | $489,403 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,198 | $465,845 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,890 | $460,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $455,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 14,757 | $448,909 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,611 | $447,042 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,102 | $429,540 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 850 | $428,587 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,597 | $424,698 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,053 | $416,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,707 | $414,111 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,344 | $409,683 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,990 | $404,589 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 14,996 | $372,951 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,960 | $370,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 371 | $335,527 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,169 | $323,411 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $321,106 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,565 | $278,781 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 805 | $268,300 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,136 | $264,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,378 | $252,753 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,305 | $249,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,196 | $241,932 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,004 | $240,711 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,096 | $238,889 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,951 | $235,222 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,517 | $232,495 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 525 | $231,609 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,631 | $225,715 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,302 | $224,867 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,356 | $221,016 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,158 | $213,879 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 515 | $209,502 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 686 | $208,139 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,076 | $203,884 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,804 | $136,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044874-24-000002 | this filing | 2024-11-18 | acceptance time not in the bulk data set |