Q3 2023 Holdings
Filed 2023-10-30 | 27 holdings | $101.7M | 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 | $17.1M | 626,373 | 16.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $14.3M | 305,045 | 14.1% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $13.6M | 674,857 | 13.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $6.2M | 129,429 | 6.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.1M | 144,275 | 6.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.6M | 235,790 | 5.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 102,813 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 14,023 | 3.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5M | 125,124 | 3.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 40,118 | 3.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1M | 21,520 | 3.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.1M | 131,836 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 12,703 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,356 | 2.7% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2.1M | 93,731 | 2.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5M | 33,977 | 1.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.5M | 13,444 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,890 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,505 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,910 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,952 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581.6K | 4,411 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.0K | 2,934 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.4K | 1,107 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.9K | 1,045 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $286.3K | 4,818 | 0.3% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $269.8K | 9,409 | 0.3% |