Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(SPHQ) | 554,026 | $40.6M | 12.87% |
| 2 | Amplify ETF TR(DIVO) | 765,866 | $34.1M | 10.82% |
| 3 | J P Morgan Exchange Traded F(JGRO) | 339,850 | $31.9M | 10.10% |
| 4 | Ishares TR(INTF) | 808,140 | $29.0M | 9.20% |
| 5 | Ishares TR(IBHF) | 1,084,888 | $25.4M | 8.04% |
| 6 |
Latest filing, equity positions only
| Invesco Exch TRD SLF IDX FD(BSCS) |
| 977,025 |
| $20.1M |
| 6.37% |
| 7 | Invesco Exch TRD SLF IDX FD(BSCW) | 954,762 | $19.9M | 6.32% |
| 8 | Amplify ETF TR(IDVO) | 528,577 | $19.7M | 6.25% |
| 9 | Apple Inc(AAPL) | 51,040 | $13.0M | 4.12% |
| 10 | Invesco Actively Managed EXC(GSY) | 108,261 | $5.4M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.23% | 6.68% | +0.45% |
| Healthcare | 2.29% | 1.9% | -0.39% |
| Consumer Cyclical | 1.35% | 1.29% | -0.06% |
| Consumer Defensive | 0.23% | 0.18% | -0.05% |
| Real Estate | 0.25% | 0.2% | -0.05% |
| Unclassified | 87.29% | 87.33% | +0.04% |
| Financial Services | 1.01% | 1.04% | +0.03% |
| Energy | 0.33% | 0.36% | +0.03% |
| Industrials | 0.3% | 0.3% | 0% |
| Communication Services | 0.72% | 0.72% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.29% | 87.33% | +0.04% |
| Mega Cap | 9.03% | 9.43% | +0.4% |
| Large Cap | 3.44% | 3.04% | -0.4% |
| Small Cap | 0.25% | 0.2% | -0.05% |
Quarter-over-quarter position changes