Q4 2025 Holdings
Filed 2026-02-02 | 54 holdings | $162.1M | 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 | $16.2M | 419,820 | 10.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $13.1M | 545,041 | 8.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $11.9M | 268,285 | 7.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.0M | 164,341 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 72,631 | 4.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.3M | 189,302 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 113,006 | 3.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $5.4M | 44,552 | 3.3% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $5.0M | 158,873 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1M | 44,143 | 2.5% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $4.0M | 80,991 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,761 | 2.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.7M | 57,230 | 2.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6M | 136,320 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,170 | 2.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5M | 18,860 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.5M | 5,162 | 2.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.4M | 56,070 | 2.1% |
| APA Corporation(APA) | COM | 03743Q108 | $3.3M | 136,738 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 10,745 | 2.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0M | 211,388 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 49,739 | 1.8% |
| RH(RH) | COM | 74967X103 | $2.6M | 14,641 | 1.6% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.5M | 210,831 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 2,919 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 3,862 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 23,650 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 3,804 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,333 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1M | 16,155 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 6,843 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,107 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,399 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,007 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,645 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,664 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $930.5K | 15,696 | 0.6% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $927.4K | 17,835 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $861.9K | 6,417 | 0.5% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $809.2K | 10,937 | 0.5% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $731.1K | 21,003 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $694.0K | 1,051 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $596.9K | 6,745 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $588.4K | 10,298 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $526.7K | 13,865 | 0.3% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $520.1K | 22,001 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $510.4K | 4,581 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $491.7K | 800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442.8K | 916 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $438.3K | 935 | 0.3% |