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 | 9.32% | +8.85% | -27.47% | |
| 2 | IDOG | Alps International Sector Di | ETF-Other | 9.25% | +1.17% | -8.14% | |
| 3 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | 7.90% | +0.67% | -5.27% | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 6.37% | -0.23% | +137.59% | |
| 5 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 5.31% | -0.08% | +114.82% | |
| 6 | DISV | Dimensional International Sm | ETF-Other | 4.97% | — | +153.31% | |
| 7 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 4.58% | -0.22% | +1035.50% | |
| 8 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 4.48% | +0.03% | — | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 4.24% | -0.46% | — | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.70% | +0.65% | +7.23% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | -0.21% | +693.29% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.34% | — | +8.50% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.12% | +207.24% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.61% | -0.14% | -32.49% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.31% | -1.16% | +5.86% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.09% | -1.27% | EXIT | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 1.98% | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.82% | — | -52.82% | |
| 19 | OKE | Oneok INC | Stock-Energy | 1.70% | — | -53.15% | |
| 20 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.63% | — | — | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 1.54% | +0.11% | -53.34% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.51% | — | — | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 1.47% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | -0.33% | -57.55% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | — | — | |
| 26 | KEY | Keycorp | Stock-Financials | 1.34% | — | -54.44% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.14% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.10% | +1.27% | -9.17% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | — | -7.83% | |
| 30 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.88% | +1.49% | -59.41% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.08% | -6.01% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -1.49% | -3.44% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.06% | -3.07% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.06% | -12.29% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.30% | — | +74.65% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | — | — | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.24% | — | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.21% | — | — |