Q4 2023 Holdings
Filed 2024-02-05 | 28 holdings | $113.7M | 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 | $18.7M | 627,633 | 16.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $18.4M | 359,816 | 16.2% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $14.8M | 683,375 | 13.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $7.2M | 132,896 | 6.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.1M | 148,734 | 6.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.3M | 243,902 | 5.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 107,148 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 13,435 | 3.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.0M | 123,432 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 12,968 | 3.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7M | 40,402 | 3.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.3M | 99,135 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,410 | 2.8% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2.4M | 97,734 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 11,470 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,008 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 3,024 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 6,602 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,505 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,950 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621.7K | 4,411 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $476.9K | 6,264 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.8K | 2,934 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $392.0K | 1,107 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385.3K | 1,025 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $347.7K | 2,282 | 0.3% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $298.8K | 9,409 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $287.4K | 4,818 | 0.3% |