Q4 2022 Holdings
Filed 2023-01-24 | 27 holdings | $97.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $27.3M | 531,114 | 28.1% |
| Alps ETF TR(IDOG)A | INTL SEC DV DOG | 00162Q718 | $13.4M | 524,838 | 13.7% |
| Alps ETF TR(EDOG)A | EM SECT DIV DG | 00162Q668 | $11.7M | 564,905 | 12.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $7.4M | 259,076 | 7.6% |
| Invesco Exch Traded FD TR II(DWAS)A | DWA SMLCP MENT | 46138E842 | $5.9M | 80,938 | 6.1% |
| Invesco Exchange Traded FD T(XSVM)A | S&P SMCP VLU MNT | 46137V480 | $5.1M | 111,453 | 5.2% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $3.2M | 35,542 | 3.3% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $2.5M | 63,398 | 2.6% |
| RH(RH)A | COM | 74967X103 | $1.8M | 6,635 | 1.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.5M | 31,765 | 1.6% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $1.5M | 10,284 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.5M | 11,227 | 1.5% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.4M | 38,197 | 1.5% |
| DOW Inc(DOW)A | COM | 260557103 | $1.4M | 28,135 | 1.5% |
| Intel Corp(INTC)A | COM | 458140100 | $1.3M | 49,499 | 1.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.3M | 8,936 | 1.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.3M | 14,533 | 1.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.1M | 16,918 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.1M | 13,147 | 1.1% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $1.1M | 4,125 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1M | 4,404 | 1.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $963.1K | 3,266 | 1.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $926.8K | 24,453 | 1.0% |
| Wisdomtree TR(WCLD)A | CLOUD COMPUTNG | 97717Y691 | $773.6K | 30,847 | 0.8% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $312.4K | 5,255 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $305.6K | 1,891 | 0.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $214.8K | 3,671 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.6K | 199,809 | 4.4% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $4.6K | 114,310 | 4.4% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5K | 246,554 | 3.3% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $3.3K | 25,081 | 3.2% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.2K | 93,561 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,777 | 1.8% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.8K | 47,110 | 1.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.5K | 70,083 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 5,249 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $749 | 4,727 | 0.7% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $706 | 15,439 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $586 | 18,798 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $523 | 1,554 | 0.5% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $418 | 9,115 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $412 | 22,611 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $316 | 2,040 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $238 | 4,846 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $201 | 485 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $201 | 1,107 | 0.2% |