CIK: 0001610580 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value ($000): $160,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDOG | ALPS ETF TR | 404,975 | $14,417 | 9.0% | $27.97 | — | INTL SEC DV DOG | 00162Q718 |
| EDOG | ALPS ETF TR | 531,379 | $12,257 | 7.6% | $22.16 | — | EM SECT DIV DG | 00162Q668 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 181,466 | $7,877 | 4.9% | $41.87 | — | SHS | 336917109 |
| EEM | ISHARES TR | 128,661 | $6,870 | 4.3% | $44.96 | — | MSCI EMG MKT ETF | 464287234 |
| DES | WISDOMTREE TR | 178,827 | $6,023 | 3.7% | $32.67 | — | US SMALLCAP DIVD | 97717W604 |
| AVUV | AMERICAN CENTY ETF TR | 58,330 | $5,806 | 3.6% | $96.55 | — | US SML CP VALU | 025072877 |
| APP | APPLOVIN CORP | 7,483 | $5,377 | 3.3% | $324.21 | +42.2% | COM CL A | 03831W108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 43,367 | $5,280 | 3.3% | $119.99 | — | SMLCP 600 GRTH | 921932794 |
| DFIV | DIMENSIONAL ETF TRUST | 109,609 | $5,055 | 3.1% | $37.03 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 26,576 | $4,959 | 3.1% | $92.51 | +88.4% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 50,839 | $4,746 | 3.0% | $97.70 | — | ACTIVE BD ETF | 72201R775 |
| GVAL | CAMBRIA ETF TR | 157,008 | $4,589 | 2.9% | $25.22 | — | GLOBAL VALUE ETF | 132061409 |
| CRSP | CRISPR THERAPEUTICS AG | 62,494 | $4,050 | 2.5% | $38.70 | +48.4% | NAMEN AKT | H17182108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 80,375 | $3,832 | 2.4% | $38.62 | — | DORSEY WRGT DVLP | 46138E875 |
| FEZ | SPDR INDEX SHS FDS | 57,536 | $3,574 | 2.2% | $49.55 | — | EURO STOXX 50 | 78463X202 |
| SDOG | ALPS ETF TR | 56,361 | $3,395 | 2.1% | $54.72 | — | SECTR DIV DOGS | 00162Q858 |
| SPG | SIMON PPTY GROUP INC NEW | 18,049 | $3,387 | 2.1% | $141.82 | +19.2% | COM | 828806109 |
| SNOW | SNOWFLAKE INC | 14,643 | $3,303 | 2.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| AMZN | AMAZON COM INC | 14,426 | $3,168 | 2.0% | $184.63 | +22.6% | COM | 023135106 |
| SE | SEA LTD | 17,707 | $3,165 | 2.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| T | AT&T INC | 111,075 | $3,137 | 1.9% | $25.04 | +12.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 47,219 | $3,119 | 1.9% | $61.42 | 0.0% | COM | 02209S103 |
| IVZ | INVESCO LTD | 131,156 | $3,009 | 1.9% | $20.48 | 0.0% | SHS | G491BT108 |
| PM | PHILIP MORRIS INTL INC | 18,199 | $2,952 | 1.8% | $142.90 | +15.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,380 | $2,929 | 1.8% | $165.98 | +56.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 2,271 | $2,723 | 1.7% | $36.72 | +232.4% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,717 | $2,594 | 1.6% | $641.84 | +8.9% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,995 | $2,501 | 1.6% | $178.73 | — | SPONSORED ADS | 01609W102 |
| RH | RH | 12,136 | $2,466 | 1.5% | $185.72 | +17.0% | COM | 74967X103 |
| IWC | ISHARES TR | 14,619 | $2,180 | 1.4% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| UNH | UNITEDHEALTH GROUP INC | 6,203 | $2,142 | 1.3% | $298.94 | 0.0% | COM | 91324P102 |
| ILCG | ISHARES TR | 19,592 | $2,043 | 1.3% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| MTUM | ISHARES TR | 7,663 | $1,965 | 1.2% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 3,107 | $1,490 | 0.9% | $256.41 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,402 | $1,375 | 0.9% | $175.22 | +28.7% | COM | 037833100 |
| EFA | ISHARES TR | 14,007 | $1,308 | 0.8% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,305 | $1,080 | 0.7% | $44.25 | — | CHINA TECHNLGY | 46138E800 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,657 | $1,073 | 0.7% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,071 | $924 | 0.6% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 3,645 | $888 | 0.6% | $156.45 | +34.2% | CAP STK CL C | 02079K107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,611 | $876 | 0.5% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 11,168 | $836 | 0.5% | $71.01 | — | BLOOMBERG ANALYS | 46137V522 |
| FFTY | INNOVATOR ETFS TRUST | 21,475 | $802 | 0.5% | $29.39 | — | IBD 50 ETF | 45782C102 |
| META | META PLATFORMS INC | 1,051 | $772 | 0.5% | $169.12 | +339.5% | CL A | 30303M102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,298 | $581 | 0.4% | $51.76 | — | S&P SMCP VLU MNT | 46137V480 |
| PIE | INVESCO EXCH TRADED FD TR II | 23,702 | $578 | 0.4% | $18.18 | — | DORSEY WRGT EMRG | 46138E867 |
| WMT | WALMART INC | 5,351 | $551 | 0.3% | $99.23 | 0.0% | COM | 931142103 |
| DISV | DIMENSIONAL ETF TRUST | 13,865 | $495 | 0.3% | $25.71 | — | INTL SMALL CAP V | 25434V781 |
| QQQ | INVESCO QQQ TR | 800 | $481 | 0.3% | $551.93 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 916 | $474 | 0.3% | $317.68 | +60.1% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 935 | $459 | 0.3% | $433.57 | +4.9% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 6,344 | $402 | 0.2% | $39.20 | +47.5% | COM | 969457100 |
| AVGO | BROADCOM INC | 907 | $299 | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,929 | $235 | 0.1% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |