Q4 2024 Holdings
Filed 2025-02-11 | 36 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4M | 82,344 | 11.7% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $11.5M | 203,819 | 9.4% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $11.3M | 390,708 | 9.2% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $9.5M | 461,165 | 7.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 69,916 | 5.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $6.7M | 57,511 | 5.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 131,400 | 4.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.0M | 144,744 | 4.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5M | 49,471 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 32,391 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,267 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1M | 114,737 | 3.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.8M | 78,084 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 3,560 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 7,095 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 40,885 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 10,028 | 1.8% |
| RH(RH) | COM | 74967X103 | $2.2M | 5,561 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 21,649 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,251 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 12,063 | 1.7% |
| Keycorp(KEY) | COM | 493267108 | $2.0M | 118,397 | 1.6% |
| International Paper Co(IP) | COM | 460146103 | $2.0M | 37,222 | 1.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.4M | 30,766 | 1.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 8,386 | 1.0% |
| 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 | $1.0M | 18,644 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $670.8K | 25,246 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $619.7K | 1,058 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619.3K | 2,823 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $380.5K | 13,929 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.8K | 899 | 0.3% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $372.3K | 10,253 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370.9K | 1,600 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $288.0K | 4,818 | 0.2% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $263.2K | 9,206 | 0.2% |