Q3 2024 Holdings
Filed 2024-11-04 | 35 holdings | $128.0M | 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 | $12.5M | 392,445 | 9.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12.2M | 206,865 | 9.5% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $11.0M | 479,553 | 8.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.5M | 140,257 | 5.8% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $7.2M | 60,297 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 72,988 | 5.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 130,377 | 4.7% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $5.7M | 149,723 | 4.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.7M | 195,171 | 4.4% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $5.1M | 246,619 | 4.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.9M | 141,984 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 127,241 | 3.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2M | 44,349 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,404 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,785 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 7,682 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 3,937 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 51,783 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 25,611 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,338 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 12,583 | 1.7% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 42,196 | 1.6% |
| Keycorp(KEY) | COM | 493267108 | $2.0M | 118,348 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 10,031 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,300 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.1M | 19,205 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $642.9K | 3,845 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $605.8K | 1,058 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.9K | 2,833 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $392.5K | 4,643 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.7K | 899 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $307.4K | 1,516 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $288.5K | 4,818 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $276.0K | 1,600 | 0.2% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $243.7K | 9,059 | 0.2% |