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CIK 0001610580 • 6 13F filings • May 5, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AES CORP | COM | $3.0M | 1.9% | 211,388 SH | New |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.7%Prev: 0.6% | 3,645 SH | Increased |
| ALPS ETF TR | EM SECT DIV DG | $13.1M | 8.1%Prev: 7.6% | 545,041 SH | Increased+13,662 SH |
| ALPS ETF TR | INTL SEC DV DOG | $16.2M | 10.0%Prev: 9.0% | 419,820 SH | Increased+14,845 SH |
| ALPS ETF TR | SECTR DIV DOGS | $3.4M | 2.1%Prev: 2.1% | 56,070 SH | Decreased-291 SH |
| ALTRIA GROUP INC | COM | $2.9M | 1.8%Prev: 1.9% | 49,739 SH | Decreased+2,520 SH |
| AMAZON COM INC | COM | $3.5M | 2.2%Prev: 2.0% | 15,170 SH | Increased+744 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.4M | 4.6%Prev: 3.6% | 72,631 SH | Increased+14,301 SH |
| APA CORPORATION | COM | $3.3M | 2.1% | 136,738 SH | New |
| APPLE INC | COM | $1.5M | 0.9%Prev: 0.9% | 5,399 SH | Increased-3 SH |
| APPLOVIN CORP | COM CL A | $3.5M | 2.1%Prev: 3.3% | 5,162 SH | Decreased-2,321 SH |
| BROADCOM INC | COM | $314K | 0.2%Prev: 0.2% | 907 SH | Increased |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $5.0M | 3.1%Prev: 2.9% | 158,873 SH | Increased+1,865 SH |
| CORMEDIX INC | COM | $2.5M | 1.5% | 210,831 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $438K | 0.3%Prev: 0.3% | 935 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.6M | 3.5%Prev: 3.1% | 113,006 SH | Increased+3,397 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $527K | 0.3%Prev: 0.3% | 13,865 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $235K | 0.1%Prev: 0.1% | 3,929 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $11.9M | 7.3%Prev: 4.9% | 268,285 SH | Increased+86,819 SH |
| INNOVATOR ETFS TRUST | IBD 50 ETF | $731K | 0.5%Prev: 0.5% | 21,003 SH | Decreased-472 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 2.0%Prev: 1.8% | 10,745 SH | Increased+365 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.2M | 1.3% | 3,804 SH | New |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $927K | 0.6%Prev: 0.7% | 17,835 SH | Decreased-470 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $4.0M | 2.4%Prev: 2.4% | 80,991 SH | Increased+616 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $520K | 0.3%Prev: 0.4% | 22,001 SH | Decreased-1,701 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.7M | 1.1% | 6,843 SH | New |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | $809K | 0.5%Prev: 0.5% | 10,937 SH | Decreased-231 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $862K | 0.5%Prev: 0.5% | 6,417 SH | Decreased-194 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $930K | 0.6%Prev: 0.6% | 15,696 SH | Increased-375 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $588K | 0.4%Prev: 0.4% | 10,298 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.7%Prev: 0.7% | 5,664 SH | Increased+7 SH |
| INVESCO LTD | SHS | $3.6M | 2.2%Prev: 1.9% | 136,320 SH | Increased+5,164 SH |
| INVESCO QQQ TR | UNIT SER 1 | $492K | 0.3%Prev: 0.3% | 800 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 0.8%Prev: 0.8% | 14,007 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $9.0M | 5.5%Prev: 4.3% | 164,341 SH | Increased+35,680 SH |
| META PLATFORMS INC | CL A | $694K | 0.4%Prev: 0.5% | 1,051 SH | Decreased |
| MICROSOFT CORP | COM | $443K | 0.3%Prev: 0.3% | 916 SH | Decreased |
| NETFLIX INC | COM | $2.2M | 1.4%Prev: 1.7% | 23,650 SH | Decreased+21,379 SH |
| NVIDIA CORPORATION | COM | $3.7M | 2.3%Prev: 3.1% | 19,761 SH | Decreased-6,815 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $4.1M | 2.5%Prev: 3.0% | 44,143 SH | Decreased-6,696 SH |
| REGENERON PHARMACEUTICALS | COM | $2.3M | 1.4% | 2,919 SH | New |
| RH | COM | $2.6M | 1.6%Prev: 1.5% | 14,641 SH | Increased+2,505 SH |
| SEA LTD | SPONSORD ADS | $2.1M | 1.3%Prev: 2.0% | 16,155 SH | Decreased-1,552 SH |
| SIMON PPTY GROUP INC NEW | COM | $3.5M | 2.2%Prev: 2.1% | 18,860 SH | Increased+811 SH |
| SNOWFLAKE INC | COM SHS | $364K | 0.2%Prev: 2.1% | 1,660 SH | Decreased-12,983 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $3.7M | 2.3%Prev: 2.2% | 57,230 SH | Increased-306 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $2.2M | 1.4%Prev: 1.6% | 3,862 SH | Decreased+145 SH |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 1.3%Prev: 1.3% | 6,333 SH | Decreased+130 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $5.4M | 3.3%Prev: 3.3% | 44,552 SH | Increased+1,185 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.5M | 0.9%Prev: 0.9% | 3,107 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $597K | 0.4% | 6,745 SH | New |
| WALMART INC | COM | $510K | 0.3%Prev: 0.3% | 4,581 SH | Decreased-770 SH |
| WILLIAMS COS INC | COM | $381K | 0.2%Prev: 0.2% | 6,344 SH | Decreased |
| WISDOMTREE TR | US SMALLCAP DIVD | $6.3M | 3.9%Prev: 3.7% | 189,302 SH | Increased+10,475 SH |
| 13F-HR |
| 0001951757-26-001088 |
| $171.3M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001060 | $143.8M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000766 | $167.1M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000511 | $127.3M | View |