Q1 2024 Holdings
Filed 2024-05-03 | 39 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $16.0M | 296,420 | 13.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $12.3M | 413,278 | 10.1% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $10.3M | 488,001 | 8.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 23,787 | 3.7% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 27,741 | 3.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.4M | 134,880 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 54,212 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 12,573 | 3.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3M | 110,761 | 3.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1M | 26,503 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 4,560 | 3.4% |
| Keycorp(KEY) | COM | 493267108 | $4.0M | 251,745 | 3.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 41,228 | 3.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.4M | 65,310 | 2.8% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $3.0M | 108,506 | 2.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.9M | 50,223 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 9,934 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 8,360 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 88,799 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 3,942 | 2.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $2.1M | 18,765 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,045 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 28,579 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 30,114 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 8,869 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 39,337 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 1,088 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,300 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 34,668 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,515 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $996.8K | 5,813 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $671.7K | 4,411 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $537.7K | 1,107 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $529.2K | 2,934 | 0.4% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $474.7K | 13,775 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431.1K | 1,025 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $368.2K | 4,567 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $287.2K | 4,818 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $201.0K | 1,073 | 0.2% |