Q3 2026 Holdings
Filed 2026-10-23 | 49 holdings | $171.8M | 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 | $19.5M | 462,748 | 11.3% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $14.7M | 622,742 | 8.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $10.9M | 221,839 | 6.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6M | 143,974 | 5.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $8.2M | 217,551 | 4.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7.9M | 116,292 | 4.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.1M | 22,483 | 4.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.8M | 226,061 | 4.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.3M | 31,601 | 3.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.3M | 108,264 | 3.7% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $6.1M | 190,228 | 3.6% |
| Ford MTR Co(F) | COM | 345370860 | $5.1M | 425,628 | 3.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.1M | 58,162 | 2.9% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $5.0M | 223,939 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,485 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 17,255 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 29,603 | 1.8% |
| Profesionally Managed Portfo(WAGN) | PABRA WAGON ETF | 74316P538 | $3.0M | 202,848 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0M | 10,197 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 10,614 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,866 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 41,626 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,457 | 1.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.6M | 17,509 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 4,977 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.6M | 18,078 | 0.9% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.5M | 28,896 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 13,977 | 0.8% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $1.4M | 20,954 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 10,735 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,952 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 28,781 | 0.7% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.1M | 7,913 | 0.6% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.0M | 27,675 | 0.6% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $1.0M | 29,433 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $841.4K | 12,925 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $836.7K | 14,979 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $762.4K | 1,051 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $749.7K | 12,598 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $604.6K | 6,745 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $583.6K | 13,484 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477.9K | 932 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $400.3K | 5,890 | 0.2% |
| Capital-Force ETF TR(FFTY) | IBD 50 ETF | 14016P206 | $351.0K | 10,084 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $316.4K | 901 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $308.1K | 2,965 | 0.2% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $284.6K | 4,849 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $205.2K | 4,843 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $202.1K | 1,242 | 0.1% |