Q4 2021 Holdings
Filed 2022-01-31 | 34 holdings | $359.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 1,891 | 71.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $20.9K | 390,894 | 5.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $12.7K | 387,553 | 3.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $9.2K | 331,114 | 2.6% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $8.9K | 365,485 | 2.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $7.0K | 129,219 | 1.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.6K | 199,809 | 1.3% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $4.6K | 114,310 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 22,854 | 1.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5K | 246,554 | 1.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $3.3K | 25,081 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 9,399 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 7,902 | 0.6% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.2K | 93,561 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0K | 18,108 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,777 | 0.5% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.8K | 47,110 | 0.5% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.5K | 70,083 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 504 | 0.4% |
| RH(RH) | COM | 74967X103 | $1.4K | 2,639 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 5,249 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 301 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $749 | 4,727 | 0.2% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $706 | 15,439 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $586 | 18,798 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $523 | 1,554 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $482 | 5,351 | 0.1% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $418 | 9,115 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $412 | 22,611 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $316 | 2,040 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $314 | 5,255 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $238 | 4,846 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $201 | 485 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $201 | 1,107 | 0.1% |