Q1 2025 Holdings
Filed 2025-05-05 | 35 holdings | $127.3M | 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 | $18.5M | 317,964 | 14.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $13.7M | 431,269 | 10.7% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $11.0M | 524,712 | 8.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 50,358 | 6.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 131,385 | 4.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $5.3M | 49,325 | 4.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.3M | 164,949 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 59,919 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 114,391 | 3.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5M | 48,217 | 3.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.1M | 74,733 | 3.2% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $3.3M | 132,649 | 2.6% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $3.1M | 80,564 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,369 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 26,462 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,076 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 45,658 | 2.1% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $2.7M | 148,477 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,696 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 83,102 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,632 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 13,747 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 33,625 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,428 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,498 | 1.3% |
| 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 | $837.1K | 16,675 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $668.0K | 22,940 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $605.9K | 1,051 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533.7K | 2,805 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $379.3K | 13,567 | 0.3% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $339.0K | 12,570 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.2K | 896 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $288.3K | 4,818 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $254.9K | 3,352 | 0.2% |