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 | 28.07% | +8.85% | +49.96% | |
| 2 | IDOG | Alps International Sector Di | ETF-Other | 13.73% | +1.17% | -16.83% | |
| 3 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | 12.03% | +0.67% | -11.29% | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 7.57% | +0.65% | -3.42% | |
| 5 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 6.05% | — | — | |
| 6 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 5.24% | +1.49% | -14.64% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.30% | — | +65.63% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.61% | — | — | |
| 9 | RH | Rh | Stock-Consumer Disc | 1.82% | -1.62% | EXIT | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | — | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 1.51% | — | -34.43% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.12% | -17.41% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.47% | — | — | |
| 14 | DOW | Dow INC | Stock-Materials | 1.46% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.34% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.21% | +0.16% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.08% | -28.23% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -1.49% | -29.62% | |
| 20 | ENPH | Enphase Energy INC | Stock-Tech | 1.12% | — | -32.34% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.06% | -6.91% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | -1.16% | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.95% | +1.27% | — | |
| 24 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.79% | — | — | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.32% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | -7.09% |