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 | 11.41% | -1.08% | -3.57% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.23% | -1.63% | +39.34% | |
| 3 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 7.20% | -0.98% | +23.57% | |
| 4 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.88% | +0.39% | +65.70% | |
| 5 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 6.86% | -0.62% | +0.37% | |
| 6 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 6.78% | +0.38% | +2.33% | |
| 7 | KYN | Kayne Anderson Energy Infra | Stock-Other | 6.47% | -2.16% | +8.31% | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-Other | 6.29% | +0.99% | +75.45% | |
| 9 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 5.33% | -0.50% | -0.72% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 4.75% | -0.12% | +514.19% | |
| 11 | PCEF | Invesco Cef Income Composite | ETF-Other | 4.22% | -0.38% | +1.26% | |
| 12 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.48% | -0.22% | +0.66% | |
| 13 | PSI | Invesco Semiconductors ETF | ETF-Other | 2.43% | +0.11% | -0.24% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.01% | -0.75% | |
| 15 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 2.36% | -2.36% | EXIT | |
| 16 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.10% | -0.90% | -36.45% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.99% | +0.19% | +0.59% | |
| 18 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 1.92% | +0.04% | -0.43% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | -0.35% | — | |
| 20 | HO1 | Hologic INC | Stock-Other | 0.87% | -0.87% | EXIT | |
| 21 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.76% | +0.54% | — | |
| 22 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.76% | +0.53% | — | |
| 23 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.68% | -0.43% | -0.91% | |
| 24 | ATEC | Alphatec Holdings INC | Stock-Other | 0.67% | +0.25% | — | |
| 25 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.63% | -0.22% | -1.54% | |
| 26 | PRIM | Primoris Services CORP | Stock-Industrials | 0.31% | -0.03% | — | |
| 27 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.25% | -0.01% | — | |
| 28 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.24% | +0.20% | -1.82% | |
| 29 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.24% | -0.04% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | +5.14% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.17% | -0.17% | EXIT | |
| 32 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.15% | -0.02% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.01% | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | — |