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 | 27.27% | +8.85% | +31.03% | |
| 2 | IDOG | Alps International Sector Di | ETF-Other | 15.54% | +1.17% | +72.38% | |
| 3 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 12.53% | +0.65% | +4.89% | |
| 4 | FTGC | First Trust Global Tactical | ETF-Other | 11.02% | — | +100.53% | |
| 5 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | 10.00% | +0.67% | +21.20% | |
| 6 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 6.04% | +1.49% | -10.24% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.51% | -0.12% | -9.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.06% | -6.77% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.22% | — | +24.73% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 1.65% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.21% | -25.46% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.34% | — | -27.86% | |
| 13 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.01% | — | -41.03% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.08% | -41.67% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -1.49% | -31.23% | |
| 16 | IDV | Ishares International Select | ETF-Other | 0.58% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.06% | -0.45% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.30% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | — | |
| 20 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.28% | -0.08% | -19.92% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | — | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.22% | — | — |