Q2 2025 Holdings
Filed 2025-08-12 | 49 holdings | $143.8M | 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 | $13.9M | 409,985 | 9.7% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $11.0M | 499,550 | 7.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.7M | 184,922 | 5.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 118,572 | 4.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.2M | 164,390 | 3.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $4.4M | 38,772 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 48,618 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 28,032 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3M | 46,378 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.2M | 97,868 | 2.9% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $4.1M | 150,311 | 2.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.6M | 10,303 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 55,209 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 2,545 | 2.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.4M | 58,722 | 2.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4M | 15,079 | 2.3% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $3.4M | 73,119 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,271 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 17,844 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 11,013 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 107,740 | 2.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.1M | 63,843 | 2.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.1M | 19,337 | 2.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.1M | 51,614 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9M | 3,831 | 2.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $2.9M | 138,054 | 2.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 17,346 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 4,852 | 1.7% |
| RH(RH) | COM | 74967X103 | $2.3M | 12,246 | 1.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.9M | 58,781 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 7,674 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 36,849 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,124 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,300 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,566 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,650 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $831.6K | 15,961 | 0.6% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $815.1K | 18,421 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $809.6K | 6,550 | 0.6% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $783.6K | 11,042 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $776.0K | 1,051 | 0.5% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $666.8K | 20,524 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $646.6K | 3,645 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $555.1K | 10,677 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $456.2K | 13,865 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445.5K | 896 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $441.5K | 800 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278.4K | 1,010 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $260.2K | 4,346 | 0.2% |