Q2 2022 Holdings
Filed 2022-07-22 | 25 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,869 | 83.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 1,891 | 12.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $19.0K | 378,824 | 0.8% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $18.2K | 722,860 | 0.8% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $15.0K | 755,267 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $7.9K | 280,504 | 0.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $5.4K | 121,889 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 31,109 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 22,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,809 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9K | 13,656 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 14,382 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.7K | 53,390 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6K | 63,721 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 738 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,758 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,948 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $412 | 15,153 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $343 | 12,757 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $312 | 5,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 1,482 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249 | 1,543 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214 | 1,411 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $204 | 2,403 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $201 | 4,846 | 0.0% |