CIK: 0001610580
Total reported value
$167.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDOG | Alps International Sector Di | ETF-Other | 16.39% | +1.17% | +14.63% | |
| 2 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 15.66% | +8.85% | -41.50% | |
| 3 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | 13.93% | +0.67% | +15.22% | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 6.46% | +0.65% | -11.36% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 5.96% | — | — | |
| 6 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 5.75% | +1.49% | +14.99% | |
| 7 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 5.39% | — | -8.29% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.55% | +1.27% | +379.14% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 3.59% | -0.23% | — | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.50% | — | +7.80% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.99% | — | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.67% | -0.14% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.21% | -6.65% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 1.61% | -1.27% | EXIT | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.46% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | — | -2.44% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.15% | -1.16% | +3.21% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.12% | -38.28% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 1.11% | — | — | |
| 20 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.06% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.08% | -62.04% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -1.49% | -69.00% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.06% | -71.68% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.06% | — | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.28% | — | -8.32% |