D

Diversified Portfolio holdings

AUM $911M
This Quarter Return
+3.06%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$4.92M
Cap. Flow %
-3.79%
Top 10 Hldgs %
46.83%
Holding
356
New
5
Increased
45
Reduced
38
Closed
261

Top Buys

1
LEAD icon
Siren DIVCON Leaders Dividend ETF
LEAD
$2.35M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.09M
3
DFND icon
Siren DIVCON Dividend Defender ETF
DFND
$1.85M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.22M
5
IYG icon
iShares US Financial Services ETF
IYG
$929K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$823K
2
IWM icon
iShares Russell 2000 ETF
IWM
$673K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$574K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$553K

Sector Composition

1 Technology 6.23%
2 Communication Services 2.66%
3 Consumer Discretionary 1.8%
4 Financials 1.63%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$9.79M 7.54%
27,306
-400
-1% -$143K
IHI icon
2
iShares US Medical Devices ETF
IHI
$4.33B
$8.67M 6.68%
26,254
+499
+2% +$165K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.8M 4.47%
19,564
+7,055
+56% +$2.09M
IYG icon
4
iShares US Financial Services ETF
IYG
$1.94B
$5.66M 4.36%
33,052
+5,422
+20% +$929K
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$5.55M 4.27%
66,247
+244
+0.4% +$20.4K
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.38M 4.14%
73,405
+1,139
+2% +$83.5K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.36M 4.13%
31,910
-588
-2% -$98.8K
PBW icon
8
Invesco WilderHill Clean Energy ETF
PBW
$354M
$5.05M 3.89%
51,343
+12,436
+32% +$1.22M
AAPL icon
9
Apple
AAPL
$3.45T
$4.94M 3.8%
40,421
+155
+0.4% +$18.9K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.61M 3.55%
67,498
-256
-0.4% -$17.5K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
$4.16M 3.2%
57,182
-1,322
-2% -$96.2K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$3.42M 2.63%
9,373
-742
-7% -$270K
ARKW icon
13
ARK Web x.0 ETF
ARKW
$2.35B
$3.41M 2.62%
23,121
+5,375
+30% +$792K
IGPT icon
14
Invesco AI and Next Gen Software ETF
IGPT
$521M
$2.72M 2.1%
17,470
-678
-4% -$106K
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.68M 2.06%
30,176
+6,331
+27% +$562K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$2.59M 1.99%
16,194
+369
+2% +$59K
EOS
17
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$2.36M 1.82%
109,221
+6,786
+7% +$147K
LEAD icon
18
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$2.35M 1.81%
+47,304
New +$2.35M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.25M 1.73%
7,051
-174
-2% -$55.5K
DFND icon
20
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
$1.85M 1.43%
+51,528
New +$1.85M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.77M 1.36%
25,557
-859
-3% -$59.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.75M 1.35%
4,353
-1,449
-25% -$583K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.69M 1.3%
7,172
-78
-1% -$18.4K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.61M 1.24%
25,073
+351
+1% +$22.5K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.52M 1.17%
67,533
-12,105
-15% -$273K
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