Q2 2024 Holdings
Filed 2024-08-02 | 38 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 | $11.4M | 214,979 | 9.3% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $11.3M | 379,631 | 9.2% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $9.6M | 462,280 | 7.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.8M | 155,173 | 6.4% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $6.5M | 233,088 | 5.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.1M | 224,936 | 5.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $5.6M | 156,415 | 4.6% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $5.5M | 255,798 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.2M | 143,641 | 4.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.5M | 144,638 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,174 | 3.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1M | 44,732 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,860 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,488 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 4,173 | 2.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5M | 35,585 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 9,512 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 52,258 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 25,401 | 1.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.0M | 36,841 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 12,365 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 12,851 | 1.5% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 41,392 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 10,098 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,925 | 1.4% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 114,686 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 9,587 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 31,488 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,300 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.1M | 20,386 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $760.5K | 4,146 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.5K | 2,833 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $541.2K | 1,073 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.7K | 899 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $365.2K | 1,874 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $355.1K | 4,567 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $287.2K | 4,818 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.9K | 160 | 0.2% |