Q2 2026 Holdings
Filed 2026-07-30 | 50 holdings | $171.3M | 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 | $18.6M | 450,638 | 10.8% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $14.0M | 588,236 | 8.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $11.9M | 245,466 | 7.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.7M | 171,175 | 6.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $8.6M | 210,229 | 5.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $8.3M | 130,149 | 4.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5M | 33,467 | 4.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7.4M | 108,553 | 4.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.1M | 212,289 | 4.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.6M | 251,878 | 3.9% |
| Ford MTR Co(F) | COM | 345370860 | $6.3M | 455,257 | 3.7% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $5.9M | 234,283 | 3.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7M | 51,160 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 17,324 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 61,605 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,082 | 1.7% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $2.6M | 17,416 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,290 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,132 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 37,302 | 1.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.3M | 16,080 | 1.3% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $2.3M | 35,805 | 1.3% |
| Profesionally Managed Portfo(WAGN) | PABRA WAGON ETF | 74316P538 | $2.2M | 163,315 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 4,681 | 1.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.2M | 37,637 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 10,419 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 18,268 | 0.9% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $1.5M | 21,430 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 13,977 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 11,376 | 0.8% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.4M | 24,320 | 0.8% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.3M | 8,435 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,007 | 0.7% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.1M | 29,238 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $939.7K | 28,852 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $855.8K | 12,298 | 0.5% |
| Capital-Force ETF TR(FFTY) | IBD 50 ETF | 14016P206 | $791.8K | 18,181 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $785.3K | 13,148 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $650.4K | 6,745 | 0.4% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $614.0K | 18,387 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $610.8K | 1,084 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $589.4K | 800 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $541.0K | 13,485 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $437.9K | 5,890 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $419.4K | 3,703 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.0K | 952 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $342.6K | 907 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $244.7K | 870 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $226.4K | 3,171 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $206.5K | 4,843 | 0.1% |