Q1 2026 Holdings
Filed 2026-05-04 | 44 holdings | $167.1M | 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 | $18.7M | 447,895 | 11.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $18.3M | 281,064 | 10.9% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $14.7M | 581,193 | 8.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $14.5M | 286,124 | 8.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4M | 200,855 | 6.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $7.6M | 212,232 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 68,447 | 4.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $6.3M | 50,820 | 3.8% |
| APA Corporation(APA) | COM | 03743Q108 | $6.2M | 146,335 | 3.7% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $5.5M | 166,856 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 95,714 | 3.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2M | 46,034 | 2.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8M | 20,225 | 2.3% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $3.7M | 75,410 | 2.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6M | 146,655 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,741 | 2.1% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $3.4M | 54,796 | 2.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.3M | 44,758 | 2.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.1M | 51,204 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 11,265 | 1.6% |
| Ford MTR Co(F) | COM | 345370860 | $2.6M | 229,341 | 1.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.6M | 33,230 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,007 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,055 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,220 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,384 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,645 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $825.3K | 15,129 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $815.7K | 6,215 | 0.5% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $801.7K | 14,391 | 0.5% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $779.0K | 6,914 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $736.6K | 3,838 | 0.4% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $622.8K | 18,642 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $620.4K | 1,084 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $598.3K | 6,745 | 0.4% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $577.3K | 22,180 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $577.3K | 4,645 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $546.7K | 13,865 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $462.0K | 800 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $428.7K | 5,890 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $350.1K | 3,641 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.1K | 946 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.7K | 907 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $256.2K | 4,286 | 0.2% |