CIK: 0001610580
Total reported value
$167.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 20.14% | +8.85% | — | |
| 2 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 12.24% | +0.65% | — | |
| 3 | IDOG | Alps International Sector Di | ETF-Other | 8.87% | +1.17% | — | |
| 4 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | 8.57% | +0.67% | — | |
| 5 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 6.69% | +1.49% | — | |
| 6 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 4.43% | -0.22% | — | |
| 7 | FTGC | First Trust Global Tactical | ETF-Other | 4.43% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.12% | — | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.33% | — | — | |
| 10 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 3.15% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.06% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.21% | — | |
| 13 | GVAL | Cambria Global Value ETF | ETF-Other | 2.07% | +0.23% | — | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.90% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.81% | — | — | |
| 16 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.74% | — | — | |
| 17 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.40% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.08% | — | |
| 19 | RH | Rh | Stock-Consumer Disc | 1.36% | -1.62% | EXIT | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 1.13% | -1.27% | EXIT | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -1.49% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | — | |
| 23 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | 0.68% | — | — | |
| 24 | IDV | Ishares International Select | ETF-Other | 0.56% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.06% | — | |
| 26 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.46% | — | — | |
| 27 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.40% | -0.08% | — | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.30% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | — | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.23% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | — | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.19% | — | — |