CIK: 0001730475
Total reported value
$193.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 11.43% | +0.38% | — | |
| 2 | KYN | Kayne Anderson Energy Infra | Stock-Other | 7.52% | -2.16% | — | |
| 3 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 7.50% | -0.98% | — | |
| 4 | ✓ | PowerShares CEF Income Composite | Stock-Other | 7.36% | — | — | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 7.22% | — | — | |
| 6 | ✓ | Powershares S&p 500 Equal Weight Consumer Staples Portfolio | Stock-Other | 5.92% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.90% | -0.35% | — | |
| 8 | ROBO | Robo Global Robotics And Aut | ETF-Other | 5.40% | -0.22% | — | |
| 9 | ✓ | Powershares Defensive Equity Portfolio | Stock-Other | 5.13% | — | — | |
| 10 | ✓ | Powershares ETF Tr Ii | ETF-Other | 4.77% | — | — | |
| 11 | ✓ | World Currency Gold Tr | Stock-Other | 3.84% | — | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.55% | — | — | |
| 13 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 3.55% | +0.04% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.01% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.95% | -1.63% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.52% | — | — | |
| 17 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | 1.79% | — | — | |
| 18 | ✓ | Powershares Ultra Short Duration Portfolio | Stock-Other | 1.39% | — | — | |
| 19 | HO1 | Hologic INC | Stock-Other | 1.33% | -0.87% | EXIT | |
| 20 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.86% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | — | — | |
| 22 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.78% | — | — | |
| 23 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.69% | -0.01% | — | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | 0.66% | -0.03% | — | |
| 25 | ✓ | Powershares | Stock-Other | 0.48% | — | — | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.43% | -0.04% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | — | |
| 29 | ✓ | Powershares Bulletshares 2018 Corporate Bond Portfolio | Stock-Other | 0.36% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | — | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.27% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.19% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.19% | — | — | |
| 37 | ✓ | DWS Multi-Market Income Trust | Stock-Other | 0.09% | — | — |