CIK: 0001730475
Total reported value
$193.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 12.46% | -1.08% | -0.26% | |
| 2 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 7.58% | +0.38% | -0.75% | |
| 3 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 7.19% | -0.62% | +1.20% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.86% | -1.63% | +0.19% | |
| 5 | KYN | Kayne Anderson Energy Infra | Stock-Other | 6.83% | -2.16% | +2.96% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 6.00% | -0.98% | -0.14% | |
| 7 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 5.78% | -0.50% | +0.99% | |
| 8 | PCEF | Invesco Cef Income Composite | ETF-Other | 4.50% | -0.38% | +12.72% | |
| 9 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.27% | +0.39% | -0.26% | |
| 10 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.89% | -0.22% | -0.37% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.87% | +0.99% | +35.34% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 3.57% | -0.90% | -30.36% | |
| 13 | GLDWEUR | Spdr Long Dollar Gold Trust | ETF-Commodities | 3.56% | — | +3.67% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.99% | — | +0.04% | |
| 15 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 2.61% | -2.36% | EXIT | |
| 16 | PSI | Invesco Semiconductors ETF | ETF-Other | 2.47% | +0.11% | -0.97% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.01% | -0.25% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.25% | +0.19% | +1.29% | |
| 19 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 2.22% | +0.04% | +0.72% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | -0.35% | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.29% | — | +138.55% | |
| 22 | HO1 | Hologic INC | Stock-Other | 0.93% | -0.87% | EXIT | |
| 23 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.86% | -0.43% | +4.03% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.81% | -0.12% | — | |
| 25 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.68% | -0.22% | +0.79% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | — | — | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | 0.36% | -0.03% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | — | |
| 29 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.27% | -0.01% | -1.47% | |
| 30 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.26% | +0.20% | +20.44% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +1.24% | |
| 32 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.24% | -0.04% | -29.90% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.18% | -0.17% | EXIT | |
| 34 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.16% | -0.02% | — | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.13% | — | — |