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  Name: Efficient Wealth Management LLC
  City: THE WOODLANDS
  State: TX
  Zip: 77381
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $372,556,000
  Total Value Change : $16,321,000
  Securities Held Change : 26
   
All Securities Held : 1149
  New Positions : 97
  Closed Positions : 105
  Increased Positions : 399
  Unchanged Positions : 487
  Decreased Positions : 166

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Holdings Found : 97     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 125 New $3.80 $88,000 18,005 0.02% 88,000 18,005 0    Major Airlines
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 132 New $31.40 $80,000 2,465 0.02% 80,000 2,465 0.001    Closed - End Fund - E...
   (GTY)1 Year Chart         GTY Getty Realty Corp 153 New $27.95 $56,000 2,019 0.02% 56,000 2,019 0.004    REIT - Retail
   (OARK)1 Year Chart         OARK Yieldmax Innovation Option ... 156 New $0.00 $54,000 4,000 0.01% 54,000 4,000 0.044    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 195 New $110.32 $29,000 248 0.01% 29,000 248 0    Closed - End Fund - E...
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 252 New $82.60 $15,000 166 0% 15,000 166 0    N/A
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 288 New $31.46 $11,000 350 0% 11,000 350 0.004    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 395 New $259.92 $7,000 24 0% 7,000 24 0    Closed - End Fund - E...
   (ESPR)1 Year Chart         ESPR Esperion Therapeutics, Inc. 412 New $2.19 $6,000 2,000 0% 6,000 2,000 0    Biotechnology
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 449 New $315.39 $5,000 13 0% 5,000 13 0    Research Services
   (AZAJ)1 Year Chart         AZAJ Allianzim Us Large Cap Buff... 553 New $0.00 $3,000 78 0% 3,000 78 0    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 671 New $191.05 $2,000 7 0% 2,000 7 0    Semiconductor - Speci...
   (SLDP)1 Year Chart         SLDP Solid Power, Inc 670 New $1.72 $2,000 708 0% 2,000 708 0    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 728 New $4.65 $2,000 315 0% 2,000 315 0    N/A
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 680 New $101.70 $2,000 10 0% 2,000 10 0    Domestic Regional Banks
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 1140 New $16.13 $1,000 38 0% 1,000 38 0    N/A
   (EXFY)1 Year Chart         EXFY Expensify, Inc. 914 New $1.77 $1,000 273 0% 1,000 273 0    N/A
   (SKX)1 Year Chart         SKX Skechers USA Inc 1096 New $67.78 $1,000 9 0% 1,000 9 0    Textile - Apparel Foo...
   (GH)1 Year Chart         GH Guardant Health, Inc. 882 New $0.00 $1,000 29 0% 1,000 29 0    N/A
   (AOSL)1 Year Chart         AOSL Alpha And Omega Semiconduct... 998 New $27.00 $1,000 23 0% 1,000 23 0    Semiconductor - Memor...
   (CEVA)1 Year Chart         CEVA CEVA Inc 934 New $19.61 $1,000 22 0% 1,000 22 0    Semiconductor - Speci...
   (PROK)1 Year Chart         PROK Prokidney Ord Shs Class A 1117 New $9.28 $1,000 365 0% 1,000 365 0    N/A
   (FCEL)1 Year Chart         FCEL Fuelcell Energy Inc 898 New $0.20 $1,000 467 0% 1,000 467 0    Industrial Electrical...
   (ALVR)1 Year Chart         ALVR Allovir Inc 1012 New $0.79 $1,000 683 0% 1,000 683 0    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 1074 New $4.09 $1,000 63 0% 1,000 63 0    N/A
   (COHU)1 Year Chart         COHU Cohu Inc 960 New $29.45 $1,000 16 0% 1,000 16 0    Semiconductor Equipme...
   (MULN)1 Year Chart         MULN Mullen Automotive Ord Shs 1135 New $11.04 $1,000 97 0% 1,000 97 0    Security Software & S...
   (ARTNA)1 Year Chart         ARTNA Artesian Resources Corp 911 New $40.10 $1,000 15 0% 1,000 15 0    Water Utilities
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 1035 New $34.74 $1,000 14 0% 1,000 14 0    N/A
   (SHC)1 Year Chart         SHC Sotera Health Co 1094 New $0.00 $1,000 35 0% 1,000 35 0    N/A
   (HASI)1 Year Chart         HASI Hannon Armstrong Sustainabl... 878 New $32.08 $1,000 20 0% 1,000 20 0    REIT - Diversified
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 991 New $113.79 $1,000 5 0% 1,000 5 0    Semiconductor Equipme...
   (VC)1 Year Chart         VC Visteon Corp 821 New $112.19 $1,000 4 0% 1,000 4 0    Auto Parts
   (CERT)1 Year Chart         CERT Certara, Inc. 933 New $17.00 $1,000 27 0% 1,000 27 0    N/A
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 1052 New $0.00 $1,000 36 0% 1,000 36 0    N/A
   (QTWO)1 Year Chart         QTWO Q2 Holdings, Inc. 1115 New $62.26 $1,000 10 0% 1,000 10 0    N/A
   (GNLX)1 Year Chart         GNLX Genelux Corp 894 New $3.83 $1,000 85 0% 1,000 85 0    N/A
   (PINE)1 Year Chart         PINE Alpine Income Property Trus... 1011 New $15.71 $1,000 32 0% 1,000 32 0    N/A
   (SPCE.U)1 Year Chart         SPCE.U Virgin Galactic Holdings Units 1070 New $0.95 $1,000 333 0% 1,000 333 0    N/A
   (INFN)1 Year Chart         INFN Infinera Corp 856 New $4.99 $1,000 110 0% 1,000 110 0    Communication Equipment
   (CMPO)1 Year Chart         CMPO Composecure 956 New $0.00 $1,000 84 0% 1,000 84 0    N/A
   (OCEA)1 Year Chart         OCEA Ocean Biomedical Holdings, ... 1133 New $1.54 $1,000 123 0% 1,000 123 0    N/A
   (SSB)1 Year Chart         SSB South State Corporation 1093 New $81.16 $1,000 6 0% 1,000 6 0    Domestic Regional Banks
   (FSLY)1 Year Chart         FSLY Fastly, Inc. 870 New $8.63 $1,000 40 0% 1,000 40 0    N/A
   (BIG)1 Year Chart         BIG Big Lots Inc 986 New $3.56 $1,000 138 0% 1,000 138 0    Discount, Variety Stores
   (MNSB)1 Year Chart         MNSB MainStreet Bancshares Inc 1149 New $16.70 $1,000 28 0% 1,000 28 0    N/A
   (LOVE)1 Year Chart         LOVE Lovesac Company 815 New $25.31 $1,000 23 0% 1,000 23 0.035    N/A
   (EMBC)1 Year Chart         EMBC Embecta Corp. 929 New $14.24 $1,000 38 0% 1,000 38 0    N/A
   (BKKT)1 Year Chart         BKKT Bakkt Holdings Ord Shs Class A 1046 New $0.00 $1,000 970 0% 1,000 970 0    N/A
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 1109 New $16.23 $1,000 28 0% 1,000 28 0    N/A
   (TSBX)1 Year Chart         TSBX Turnstone Biologics Corp. 891 New $3.05 $1,000 178 0% 1,000 178 0    N/A
   (APPN)1 Year Chart         APPN Appian Corp 1006 New $32.24 $1,000 14 0% 1,000 14 0    N/A
   (PRME)1 Year Chart         PRME Prime Medicine, Inc. 851 New $5.61 $1,000 71 0% 1,000 71 0    N/A
   (CCSI)1 Year Chart         CCSI Consensus Cloud Solutions, ... 954 New $19.11 $1,000 35 0% 1,000 35 0    N/A
   (WAFD)1 Year Chart         WAFD Washington Federal Inc 1069 New $28.60 $1,000 19 0% 1,000 19 0    Savings & Loans
   (PMVP)1 Year Chart         PMVP Pmv Pharmaceuticals, Inc. 1125 New $0.00 $1,000 299 0% 1,000 299 0    N/A
   (BRZE)1 Year Chart         BRZE Braze, Inc. 1029 New $0.00 $1,000 10 0% 1,000 10 0    N/A
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 1089 New $38.19 $1,000 16 0% 1,000 16 0    N/A
   (BIGC)1 Year Chart         BIGC Bigcommerce Holdings, Inc. 984 New $7.59 $1,000 139 0% 1,000 139 0    N/A
   (LIFW)1 Year Chart         LIFW MSP Recovery, Inc 1146 New $0.13 $1,000 631 0% 1,000 631 0    N/A
   (ELTX)1 Year Chart         ELTX Elicio Therapeutics Ord Shs 927 New $1.00 $1,000 78 0% 1,000 78 0    N/A
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... 1042 New $0.00 $1,000 43 0% 1,000 43 0    N/A
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 1108 New $290.97 $1,000 2 0% 1,000 2 0    Home Furnishing Stores
   (GETY)1 Year Chart         GETY Getty Images Holdings, Inc. 890 New $3.53 $1,000 106 0% 1,000 106 0    N/A
   (DCGO)1 Year Chart         DCGO DocGo Inc 945 New $3.02 $1,000 136 0% 1,000 136 0    N/A
   (VMEO)1 Year Chart         VMEO Vimeo Holdings, Inc. 1057 New $3.82 $1,000 93 0% 1,000 93 0    N/A
   (PFHC)1 Year Chart         PFHC Profrac Holding Corp. 1121 New $7.94 $1,000 64 0% 1,000 64 0    N/A
   (FIVN)1 Year Chart         FIVN Five9, Inc. 906 New $53.06 $1,000 8 0% 1,000 8 0    N/A
   (MESA)1 Year Chart         MESA Mesa Air Group Inc 1022 New $0.92 $1,000 649 0% 1,000 649 0    Regional Airlines
   (TH)1 Year Chart         TH Target Hospitality Corp 1085 New $11.57 $1,000 58 0% 1,000 58 0    N/A
   (HMST)1 Year Chart         HMST Homestreet, Inc. 867 New $10.33 $1,000 32 0% 1,000 32 0    Savings & Loans
   (CABO)1 Year Chart         CABO Cable One, Inc. 970 New $393.75 $1,000 1 0% 1,000 1 0    N/A
   (NRCIA)1 Year Chart         NRCIA National Research Corp 1144 New $31.06 $1,000 12 0% 1,000 12 0    Research Services
   (SCLX)1 Year Chart         SCLX Scilex Holding Co 1101 New $0.00 $1,000 365 0% 1,000 365 0    N/A
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 1000 New $0.00 $1,000 42 0% 1,000 42 0    N/A
   (YOU)1 Year Chart         YOU Clear Secure, Inc. 842 New $16.96 $1,000 26 0% 1,000 26 0    N/A
   (CNTY)1 Year Chart         CNTY Century Casinos Inc 938 New $3.08 $1,000 157 0% 1,000 157 0    Gambling/Resorts
   (XPOF)1 Year Chart         XPOF Xponential Fitness, Inc. 1056 New $0.00 $1,000 34 0% 1,000 34 0    N/A
   (PRVA)1 Year Chart         PRVA Privia Health Group, Inc. 1120 New $17.97 $1,000 25 0% 1,000 25 0    N/A
   (FOSL)1 Year Chart         FOSL Fossil Inc 901 New $0.97 $1,000 583 0% 1,000 583 0    Recreational Goods, O...
   (EGHT)1 Year Chart         EGHT 8x8 Inc 1020 New $2.40 $1,000 187 0% 1,000 187 0    Communication Equipment
   (HPK)1 Year Chart         HPK Highpeak Energy, Inc. 864 New $14.35 $1,000 32 0% 1,000 32 0    N/A
   (CE)1 Year Chart         CE Celanese Corp 968 New $156.69 $1,000 3 0% 1,000 3 0    Synthetics
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 1143 New $26.93 $1,000 17 0% 1,000 17 0    N/A
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 1039 New $15.44 $1,000 30 0% 1,000 30 0    N/A
   (SIX)1 Year Chart         SIX Six Flags Inc 1097 New $27.24 $1,000 19 0% 1,000 19 0    Sporting and Park Ent...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 886 New $0.00 $1,000 10 0% 1,000 10 0    N/A
   (BG)1 Year Chart         BG Bunge Ltd 999 New $105.98 $1,000 5 0% 1,000 5 0    Agricultural & Fertil...
   (LPSN)1 Year Chart         LPSN LivePerson Inc 838 New $0.57 $1,000 500 0% 1,000 500 0    Business Services
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 936 New $23.37 $1,000 18 0% 1,000 18 0    N/A
   (SPT)1 Year Chart         SPT Sprout Social, Inc. 1054 New $28.21 $1,000 9 0% 1,000 9 0    N/A
   (PGNY)1 Year Chart         PGNY Progyny, Inc. 1118 New $0.00 $1,000 14 0% 1,000 14 0    N/A
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 900 New $13.71 $1,000 28 0% 1,000 28 0    N/A
   (ACRV)1 Year Chart         ACRV Acrivon Therapeutics, Inc. 1018 New $8.77 $1,000 88 0% 1,000 88 0    N/A
   (SITM)1 Year Chart         SITM Sitime Corp 1079 New $0.00 $1,000 6 0% 1,000 6 0    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 862 New $4.89 $1,000 70 0% 1,000 70 0    N/A
   (TWOU)1 Year Chart         TWOU 2u, Inc. 963 New $0.31 $1,000 1,545 0% 1,000 1,545 0    N/A

      97 Records Found
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