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 | 16.49% | +1.17% | +3.07% | |
| 2 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 14.57% | +8.85% | -1.13% | |
| 3 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | 13.24% | +0.67% | +1.09% | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 6.52% | -0.23% | +83.92% | |
| 5 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 5.67% | +1.49% | +0.42% | |
| 6 | DISV | Dimensional International Sm | ETF-Other | 5.25% | — | -8.05% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.85% | +1.27% | -12.54% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.58% | -0.14% | +22.47% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.52% | — | +5.80% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.37% | +0.65% | -46.24% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.21% | -0.46% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 3.07% | — | +70.98% | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.05% | — | +1.58% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 2.17% | — | +83.91% | |
| 15 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 2.14% | -0.08% | — | |
| 16 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.79% | — | +41.47% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.27% | -0.12% | -0.53% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.22% | -1.16% | -13.29% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 1.14% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | — | — | |
| 21 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.66% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.08% | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -1.49% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.06% | -0.56% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.06% | -0.66% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.27% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | -18.88% |