CIK 1730475
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 94.36% | 34 |
| Technology Hardware & Equipment | 2.40% | 1 |
| Hotels, Restaurants & Leisure | 1.30% | 1 |
| Health Care Equipment & Supplies | 0.92% | 1 |
| Software & IT Services | 0.35% | 2 |
| Construction & Engineering | 0.28% | 1 |
| Commercial Services & Supplies | 0.16% | 1 |
| Specialty Retail | 0.13% | 1 |
| Software | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | POWA | INVESCO EXCH TRD SLF IDX FD | Unclassified | 10.33% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 7.60% |
| 3 | GSY | INVESCO ACTIVELY MANAGED EXC | Unclassified | 7.28% |
| 4 | RSPS | INVESCO EXCHANGE TRADED FD T | Unclassified | 7.27% |
| 5 | IHF | ISHARES TR | Unclassified | 7.16% |
| 6 | XMLV | INVESCO EXCH TRADED FD TR II | Unclassified | 6.24% |
| 7 | ITA | IShares U.S. Aerospace & Defense ETF | Unclassified | 6.22% |
| 8 | INVESCO EXCH TRD SLF IDX FD | Unclassified | 4.83% | |
| 9 | IHI | ISHARES TR | Unclassified | 4.63% |
| 10 | KYN | KAYNE ANDERSON ENERGY INFRST | Unclassified | 4.31% |
9/43 names classified · sector 5.6% of weight · industry 5.6% · mkt cap 5.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.7% of book weight (8/37 names) · unclassified 95.3%: , POWA, GLD, GSY, RSPS, IHF, XMLV, ITA, IHI, KYN +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | POWAINVESCO EXCH TRD SLF IDX FD | 359,127 | $20M | 10.3% | ADD 3% |
| 2 | GLDSPDR GOLD TR | 102,945 | $15M | 7.6% | TRIM −7% |
| 3 | GSYINVESCO ACTIVELY MANAGED EXC | 279,981 | $14M | 7.3% | ADD 35% |
| 4 | RSPSINVESCO EXCHANGE TRADED FD T | 96,434 | $14M | 7.3% | ADD 19% |
| 5 | IHFISHARES TR | 69,037 | $14M | 7.2% | HOLD |
| 6 | XMLVINVESCO EXCH TRADED FD TR II | 224,757 | $12M | 6.2% | ADD 4% |
| 7 | ITAIShares U.S. Aerospace & Defense ETF | 54,270 | $12M | 6.2% | ADD 2% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 439,402 | $9M | 4.8% | ADD 6% |
| 9 | IHIISHARES TR | 33,920 | $9M | 4.6% | ADD 7% |
| 10 | KYNKAYNE ANDERSON ENERGY INFRST | 598,722 | $8M | 4.3% | TRIM −19% |
| 11 | PCEFINVESCO EXCH TRADED FD TR II | 319,175 | $7M | 3.8% | ADD 3% |
| 12 | ROBOEXCHANGE TRADED CONCEPTS TRU | 150,118 | $6M | 3.3% | HOLD |
| 13 | PSIINVESCO EXCHANGE TRADED FD T | 73,255 | $5M | 2.5% | ADD 5% |
| 14 | AAPLAPPLE INC | 15,815 | $5M | 2.4% | TRIM −11% |
| 15 | KIESPDR SERIES TRUST | 121,093 | $4M | 2.2% | NEW |
| 16 | EEMISHARES TR | 94,255 | $4M | 2.2% | ADD 17% |
| 17 | Cyber Security ETF | 91,381 | $4M | 2.0% | ADD 7% |
| 18 | Alerian MLP ETF | 427,980 | $4M | 1.9% | NEW |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 57,897 | $3M | 1.7% | NEW |
| 20 | GTOINVESCO ACTIVELY MANAGED EXC | 51,000 | $3M | 1.4% | NEW |
| 21 | MCDMCDONALDS CORP | 12,752 | $3M | 1.3% | HOLD |
| 22 | WISDOMTREE TR FLOATNG RAT TREA | 100,300 | $3M | 1.3% | ADD 99% |
| 23 | MEARISHARES U S ETF TR | 50,000 | $3M | 1.3% | ADD 100% |
| 24 | NEARISHARES U S ETF TR | 46,406 | $2M | 1.2% | TRIM −33% |
| 25 | ATECALPHATEC HLDGS INC | 250,000 | $2M | 0.9% | ADD 13% |
| 26 | IAUISHARES GOLD TRUST | 89,790 | $1M | 0.7% | NEW |
| 27 | VRPINVESCO EXCH TRADED FD TR II | 33,173 | $857,000 | 0.4% | ADD 108% |
| 28 | VNMVANECK ETF TRUST | 49,770 | $796,000 | 0.4% | TRIM −22% |
| 29 | PBEINVESCO EXCHANGE TRADED FD T | 13,730 | $767,000 | 0.4% | NEW |
| 30 | WRIGHT MED GROUP N V | 19,480 | $594,000 | 0.3% | NEW |
| 31 | PRIMPRIMORIS SVCS CORP | 24,777 | $551,000 | 0.3% | TRIM −7% |
| 32 | ARKGARK ETF TR | 14,225 | $477,000 | 0.2% | TRIM −63% |
| 33 | XLVSELECT SECTOR SPDR TR | 4,615 | $470,000 | 0.2% | NEW |
| 34 | IXJISHARES TR | 6,682 | $459,000 | 0.2% | HOLD |
| 35 | METAMETA PLATFORMS INC | 2,148 | $441,000 | 0.2% | HOLD |
| 36 | HTECEXCHANGE TRADED CONCEPTS TRU | 14,375 | $381,000 | 0.2% | NEW |
| 37 | JACOBS ENGR GROUP INC DEL | 4,220 | $379,000 | 0.2% | TRIM −4% |
| 38 | XLISELECT SECTOR SPDR TR | 4,163 | $339,000 | 0.2% | NEW |
| 39 | SCORCOMSCORE INC | 61,000 | $301,000 | 0.2% | NEW |
| 40 | PACIFIC PREMIER BANCORP | 7,950 | $259,000 | 0.1% | HOLD |
| 41 | AMZNAMAZON COM INC | 133 | $246,000 | 0.1% | ADD 8% |
| 42 | GOOGLALPHABET INC | 179 | $240,000 | 0.1% | HOLD |
| 43 | MSFTMICROSOFT CORP | 1,273 | $201,000 | 0.1% | NEW |
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