Q3 2022 Holdings
Filed 2022-10-24 | 26 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 18,680 | 39.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 20,250 | 36.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $942.0K | 14,870 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 1,891 | 4.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $16.0K | 354,175 | 0.3% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $13.4K | 631,015 | 0.3% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $11.5K | 636,796 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.9K | 268,244 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $5.4K | 130,573 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 39,747 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6K | 15,354 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 10,542 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,950 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 15,684 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.0K | 26,975 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.9K | 21,459 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,593 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.8K | 53,809 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 6,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,731 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 8,922 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $998 | 3,761 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $341 | 15,153 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $319 | 13,057 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $312 | 5,255 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $229 | 3,951 | 0.0% |