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 | 13.13% | +8.85% | -17.62% | |
| 2 | IDOG | Alps International Sector Di | ETF-Other | 10.09% | +1.17% | -34.15% | |
| 3 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | 8.47% | +0.67% | -28.59% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.73% | -0.33% | +107.38% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 3.72% | — | — | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.62% | +0.65% | +9.27% | |
| 7 | OKE | Oneok INC | Stock-Energy | 3.57% | — | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.55% | -0.14% | -6.42% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 3.55% | — | — | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 3.41% | +0.11% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | -0.21% | -28.86% | |
| 12 | KEY | Keycorp | Stock-Financials | 3.27% | — | — | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.11% | — | +2.04% | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.82% | -0.23% | -56.09% | |
| 15 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 2.46% | -0.08% | +11.02% | |
| 16 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 2.35% | +1.49% | -62.21% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.32% | — | -23.40% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.07% | — | +19.29% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.98% | — | -63.59% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.97% | -1.16% | +30.36% | |
| 21 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 1.73% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.52% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | — | — | |
| 24 | DOW | Dow INC | Stock-Materials | 1.43% | — | — | |
| 25 | ZS | Zscaler INC | Stock-Tech | 1.40% | — | +34.34% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | — | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.35% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | +1.27% | -67.64% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | — | -6.00% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.12% | -2.30% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.08% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.06% | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -1.49% | — | |
| 35 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.39% | -0.22% | +46.40% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.06% | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | — | -27.09% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.24% | — | — | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.17% | — | — |