Q2 2023 Holdings
Filed 2023-07-31 | 28 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $17.4M | 620,078 | 16.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $15.3M | 307,183 | 14.6% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $13.9M | 657,990 | 13.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.9M | 149,326 | 6.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $6.0M | 128,695 | 5.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.5M | 233,930 | 5.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 102,467 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 13,336 | 3.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7M | 40,537 | 3.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.6M | 123,453 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,304 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 12,649 | 3.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.2M | 132,041 | 3.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3M | 21,549 | 2.2% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2.3M | 88,110 | 2.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9M | 33,661 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,892 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,923 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 15,958 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,505 | 1.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $691.0K | 6,049 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $667.4K | 5,517 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $620.3K | 2,936 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.2K | 4,075 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422.3K | 1,240 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $387.4K | 1,350 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $286.2K | 4,818 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.7K | 1,534 | 0.2% |