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 | 21.58% | +8.85% | -26.04% | |
| 2 | IDOG | Alps International Sector Di | ETF-Other | 20.68% | +1.17% | +26.64% | |
| 3 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | 17.02% | +0.67% | +70.50% | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 9.00% | +0.65% | -31.00% | |
| 5 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 6.15% | +1.49% | +5.09% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.63% | — | — | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.47% | — | +1.00% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.30% | -0.12% | -28.67% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 2.16% | -0.22% | EXIT | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -1.49% | +8532.37% | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 2.05% | — | — | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.99% | — | — | |
| 13 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.86% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.08% | +151.02% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.06% | -43.54% | |
| 17 | IDV | Ishares International Select | ETF-Other | 0.47% | — | -19.39% | |
| 18 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.39% | -0.08% | +74.78% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.35% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.06% | -0.26% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.21% | -76.04% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 25 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.23% | — | — |