CIK: 0001730475
Total reported value
$193.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 13.19% | -0.90% | -3.55% | |
| 2 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 12.17% | +0.38% | -1.00% | |
| 3 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 7.84% | -0.98% | -0.75% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.13% | -1.63% | +36.20% | |
| 5 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 6.13% | -1.08% | +0.28% | |
| 6 | GLDWEUR | Spdr Long Dollar Gold Trust | ETF-Commodities | 5.39% | — | -0.42% | |
| 7 | KYN | Kayne Anderson Energy Infra | Stock-Other | 5.37% | -2.16% | -6.29% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 5.07% | -0.62% | -51.71% | |
| 9 | ROBO | Robo Global Robotics And Aut | ETF-Other | 4.76% | -0.22% | +0.81% | |
| 10 | PCEF | Invesco Cef Income Composite | ETF-Other | 4.01% | -0.38% | -46.88% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.79% | +0.99% | +7.88% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.34% | -0.01% | -0.79% | |
| 13 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.24% | +0.39% | -46.09% | |
| 14 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 3.17% | +0.04% | +2.87% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.65% | — | -32.92% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.52% | -0.35% | +0.39% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.80% | — | -33.75% | |
| 18 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 1.36% | — | +7.46% | |
| 19 | HO1 | Hologic INC | Stock-Other | 0.87% | -0.87% | EXIT | |
| 20 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.81% | +0.11% | -45.43% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | — | -4.48% | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | 0.56% | -0.03% | -0.40% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +2.14% | |
| 25 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.47% | — | -40.27% | |
| 26 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.47% | -0.01% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | -2.05% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +8.99% | |
| 29 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.28% | -0.02% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.01% | +27.47% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | +16.79% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | +23.36% | |
| 33 | HMSY | Hms Holdings CORP | Stock-Other | 0.23% | — | — | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.21% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.6% | +36.20% | Add |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | +3.3% | -3.55% | Trim |
| 3 | GLDWEUR | Spdr Long Dollar Gold Trust | +1.8% | -0.42% | Trim |
| 4 | IHF | Ishares U.s. Healthcare Prov | +1.5% | -1.00% | Trim |
| 5 | GSY | Invesco Ultra Short Duration | +1.3% | +7.88% | Add |
| 6 | POWA | Invesco Bloomberg Pricing Po | +1.1% | +0.28% | Add |
| 7 | MCD | Mcdonald's CORP | +0.8% | +0.39% | Add |
| 8 | ITA | Ishares U.s. Aerospace & Def | +0.7% | -0.75% | Trim |
| 9 | HACKUSD | Etfmg Prime Cyber Security E | +0.5% | +2.87% | Add |
| 10 | ROBO | Robo Global Robotics And Aut | +0.4% | +0.81% | Add |
| 11 | PSCC | Invesco S&p Smallcap Consume | +0.3% | +7.46% | Add |
| 12 | IXJ | Ishares Global Healthcare Et | +0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +27.47% | Add |
| 14 | XLF | Ss Financial Select Sector | +0.1% | -4.48% | Trim |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.99% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +23.36% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +2.14% | Add |
| 19 | PRIM | Primoris Services CORP | 0% | -0.40% | Trim |
| 20 | HMSY | Hms Holdings CORP | 0% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | 0% | +16.79% | Add |
| 22 | KYN | Kayne Anderson Energy Infra | 0% | -6.29% | Trim |
| 23 | META | Meta Platforms Inc-class A | 0% | -2.05% | Trim |
| 24 | CX | Cemex Sab-spons Adr Part Cer | 0% | -0.28% | Trim |
| 25 | LF2 | Pacific Premier Bancorp INC | 0% | — | Unchanged |
| 26 | HO1 | Hologic INC | 0% | -31.72% | Trim |
| 27 | AAPL | Apple INC | -0.1% | -0.79% | Trim |
| 28 | XPH | Ss Spdr S&p Pharma ETF | -0.3% | -40.27% | Trim |
| 29 | PSI | Invesco Semiconductors ETF | -0.5% | -45.43% | Trim |
| 30 | XLE | Ss Energy Select Sector | -0.8% | -33.75% | Trim |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | -0.9% | -32.92% | Trim |
| 32 | RSPS | Invesco S&p 500 Equal Weight | -1.5% | -46.09% | Trim |
| 33 | PCEF | Invesco Cef Income Composite | -2.1% | -46.88% | Trim |
| 34 | XMLV | Invesco S&p Midcap Low Volat | -3.2% | -51.71% | Trim |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 36 | ✓ | Invesco Exch Trd Slf Idx Fd | — | EXIT | Sold out |
| 37 | ✓ | Calavo Growers INC | — | EXIT | Sold out |
| 38 | UVV | Universal Corp/va | — | EXIT | Sold out |
| 39 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |