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 | 16.79% | +1.17% | +1.02% | |
| 2 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 14.11% | +8.85% | -0.70% | |
| 3 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | 13.41% | +0.67% | +2.56% | |
| 4 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 6.13% | +1.49% | +0.57% | |
| 5 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 5.96% | -0.23% | -3.38% | |
| 6 | DISV | Dimensional International Sm | ETF-Other | 5.52% | — | +0.80% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.84% | +1.27% | +0.34% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.76% | -0.14% | +5.15% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.47% | +0.65% | +1.35% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.47% | — | -1.03% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 3.10% | — | -0.13% | |
| 12 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.07% | — | -0.16% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.93% | — | +0.43% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.21% | -23.46% | |
| 15 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 2.06% | -0.08% | +6.38% | |
| 16 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.52% | — | +0.94% | |
| 17 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.45% | — | +122.25% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.37% | — | +134.67% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.08% | -1.16% | -0.44% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.12% | -13.64% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.08% | -20.05% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -1.49% | -28.00% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.06% | -18.00% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.06% | -15.73% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.28% | — | — | |
| 27 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.27% | -0.22% | — |