Q3 2025 Holdings
Filed 2025-11-18 | 54 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $14.4M | 404,975 | 9.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $12.3M | 531,379 | 7.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.9M | 181,466 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 128,661 | 4.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.0M | 178,827 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 58,330 | 3.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.4M | 7,483 | 3.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $5.3M | 43,367 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 109,609 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,576 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7M | 50,839 | 3.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $4.6M | 157,008 | 2.9% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.1M | 62,494 | 2.5% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $3.8M | 80,375 | 2.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.6M | 57,536 | 2.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.4M | 56,361 | 2.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4M | 18,049 | 2.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.3M | 14,643 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,426 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.2M | 17,707 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 111,075 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 47,219 | 1.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0M | 131,156 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 18,199 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 10,380 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,271 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6M | 3,717 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 13,995 | 1.6% |
| RH(RH) | COM | 74967X103 | $2.5M | 12,136 | 1.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.2M | 14,619 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,203 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0M | 19,592 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 7,663 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,107 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,402 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,007 | 0.8% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.1M | 18,305 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,657 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $924.4K | 16,071 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $887.8K | 3,645 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $875.8K | 6,611 | 0.5% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $836.3K | 11,168 | 0.5% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $802.3K | 21,475 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $772.1K | 1,051 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $581.4K | 10,298 | 0.4% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $578.3K | 23,702 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $551.5K | 5,351 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $494.7K | 13,865 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $480.5K | 800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474.3K | 916 | 0.3% |