Michels Family Financial, LLC
CIK 0002053733
Annualised vol
4.817586%
Beta
0.230519
HHI
173.554761
Top-10 weight
31.519834%
VaR 95%
0.447381%
VaR 99%
0.863262%
Max drawdown
10.345051%
Matched value
27.647865%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVX | ADDED | 11,217 | 11,165 | 0.47% | 1,859,333 |
| GOOGL | ADDED | 5,200 | 4,974 | 4.54% | 1,858,218 |
| C | REDUCED | 13,037 | 13,235 | -1.5% | 1,824,671 |
| AAPL | ADDED | 5,944 | 5,730 | 3.73% | 1,720,000 |
| TPR | ADDED | 11,662 | 11,604 | 0.5% | 1,707,033 |
| META | ADDED | 3,001 | 2,830 | 6.04% | 1,690,325 |
| NVDA | ADDED | 7,821 | 7,124 | 9.78% | 1,564,832 |
| CVS | ADDED | 14,091 | 13,775 | 2.29% | 1,457,667 |
| AMZN | ADDED | 5,843 | 5,668 | 3.09% | 1,392,740 |
| MO | REDUCED | 18,592 | 18,737 | -0.77% | 1,337,669 |
| MSFT | ADDED | 3,448 | 3,156 | 9.25% | 1,286,342 |
| TSLA | ADDED | 2,931 | 2,740 | 6.97% | 1,232,779 |
| EIX | ADDED | 15,800 | 15,559 | 1.55% | 1,176,337 |
| PSA | NEW | 3,399 | - | - | 1,081,936 |
| WSM | ADDED | 4,202 | 4,137 | 1.57% | 979,504 |
| PH | ADDED | 897 | 873 | 2.75% | 877,694 |
| WBD | ADDED | 32,671 | 32,216 | 1.41% | 871,009 |
| V | ADDED | 2,518 | 2,483 | 1.41% | 863,958 |
| BDX | ADDED | 5,573 | 4,590 | 21.42% | 843,336 |
| VZ | ADDED | 18,216 | 18,073 | 0.79% | 771,282 |
| UNH | REDUCED | 1,727 | 1,903 | -9.25% | 717,936 |
| BUD | ADDED | 8,626 | 8,538 | 1.03% | 710,775 |
| WMT | REDUCED | 6,244 | 6,263 | -0.3% | 707,202 |
| MDT | ADDED | 8,907 | 7,442 | 19.69% | 696,795 |
| SLB | REDUCED | 14,910 | 15,032 | -0.81% | 693,182 |
| MU | NEW | 578 | - | - | 667,500 |
| BMY | ADDED | 11,553 | 10,918 | 5.82% | 665,674 |
| GSK | ADDED | 12,393 | 12,111 | 2.33% | 649,650 |
| ABBV | UNCHANGED | 2,477 | 2,477 | 0.0% | 623,328 |
| BBY | ADDED | 7,886 | 7,740 | 1.89% | 598,400 |
| STRL | ADDED | 690 | 651 | 5.99% | 579,158 |
| CLS | ADDED | 1,556 | 1,398 | 11.3% | 567,629 |
| WFRD | REDUCED | 6,781 | 6,809 | -0.41% | 552,652 |
| VNT | NEW | 18,933 | - | - | 549,044 |
| NVS | UNCHANGED | 3,342 | 3,342 | 0.0% | 523,758 |
| KSS | ADDED | 29,309 | 10,346 | 183.29% | 519,347 |
| APP | ADDED | 972 | 833 | 16.69% | 500,804 |
| ACM | NEW | 6,737 | - | - | 470,243 |
| BXP | REDUCED | 7,041 | 7,696 | -8.51% | 466,858 |
| DKNG | NEW | 17,287 | - | - | 436,670 |
| ASC | REDUCED | 28,041 | 28,438 | -1.4% | 392,854 |
| CMCSA | REDUCED | 15,680 | 23,792 | -34.1% | 384,944 |
| XRAY | ADDED | 33,028 | 30,185 | 9.42% | 350,426 |
| AVGO | ADDED | 895 | 793 | 12.86% | 338,220 |
| JAZZ | REDUCED | 1,385 | 1,583 | -12.51% | 333,743 |
| PM | ADDED | 1,732 | 1,724 | 0.46% | 313,260 |
| ORCL | NEW | 1,952 | - | - | 286,102 |
| PG | REDUCED | 1,845 | 1,895 | -2.64% | 270,531 |
| OVV | ADDED | 4,820 | 4,800 | 0.42% | 253,772 |
| TTMI | NEW | 1,290 | - | - | 241,256 |
| SNDK | NEW | 102 | - | - | 231,920 |
| BMRN | REDUCED | 3,918 | 4,068 | -3.69% | 224,188 |
| JPM | UNCHANGED | 683 | 683 | 0.0% | 223,609 |
| PLTR | ADDED | 1,874 | 1,434 | 30.68% | 218,640 |
| LMT | REDUCED | 422 | 459 | -8.06% | 214,839 |
| T | REDUCED | 10,050 | 10,311 | -2.53% | 208,036 |
| CCL | NEW | 7,111 | - | - | 203,148 |
| VISN | NEW | 10,783 | - | - | 137,812 |
| JTAI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 8,914 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 7,682 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,440 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 3,167 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,558 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,232,750 | 6.56 | 13703.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,414,087 | 5.39 | 265345.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,813,921 | 3.09 | 6537.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,678,487 | 3.0 | 6247.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,547,559 | 2.92 | 35581.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,148,427 | 2.66 | 30343.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 3,194,707 | 2.05 | 136293.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,110,103 | 1.99 | 31422.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,044,229 | 1.95 | 4432.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,975,158 | 1.91 | 40528.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,804,141 | 1.8 | 82865.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,466,841 | 1.58 | 12484.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,166,203 | 1.39 | 42827.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 2,136,467 | 1.37 | 46264.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,954,270 | 1.25 | 42438.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,951,317 | 1.25 | 5336.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,897,401 | 1.22 | 7809.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,859,333 | 1.19 | 11217.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,858,218 | 1.19 | 5200.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,832,003 | 1.17 | 17636.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,824,671 | 1.17 | 13037.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,771,890 | 1.14 | 8131.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,720,000 | 1.1 | 5944.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,707,033 | 1.09 | 11662.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,690,325 | 1.08 | 3001.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,633,568 | 1.05 | 13907.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,595,726 | 1.02 | 5210.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,564,832 | 1.0 | 7821.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 1,515,972 | 0.97 | 20402.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,458,811 | 0.94 | 104950.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,457,667 | 0.93 | 14091.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,413,509 | 0.91 | 16409.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,392,740 | 0.89 | 5843.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,337,669 | 0.86 | 18592.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,286,342 | 0.82 | 3448.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,277,751 | 0.82 | 43417.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,232,779 | 0.79 | 2931.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,190,332 | 0.76 | 5242.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,176,337 | 0.75 | 15800.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,147,518 | 0.74 | 22651.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,134,110 | 0.73 | 13991.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,081,936 | 0.69 | 3399.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,073,833 | 0.69 | 17387.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 1,072,076 | 0.69 | 81064.0 | |
| - | PVH CORPORATION | COM | 693656100 | 1,065,653 | 0.68 | 14350.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 994,570 | 0.64 | 17710.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 979,772 | 0.63 | 10266.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 979,504 | 0.63 | 4202.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 942,630 | 0.6 | 4215.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 933,285 | 0.6 | 2413.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 911,424 | 0.58 | 3760.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 877,694 | 0.56 | 897.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 871,009 | 0.56 | 32671.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 863,958 | 0.55 | 2518.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 843,336 | 0.54 | 5573.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 843,191 | 0.54 | 2489.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 839,703 | 0.54 | 4296.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 812,650 | 0.52 | 11745.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 800,007 | 0.51 | 21900.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 796,214 | 0.51 | 6171.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 786,608 | 0.5 | 8002.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 785,525 | 0.5 | 2731.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 771,282 | 0.49 | 18216.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 770,097 | 0.49 | 69067.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 721,901 | 0.46 | 2862.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 717,936 | 0.46 | 1727.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 710,775 | 0.46 | 8626.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 707,202 | 0.45 | 6244.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 696,795 | 0.45 | 8907.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 693,182 | 0.44 | 14910.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 667,500 | 0.43 | 578.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 665,674 | 0.43 | 11553.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 659,658 | 0.42 | 11051.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 654,510 | 0.42 | 1308.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 649,650 | 0.42 | 12393.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 647,042 | 0.41 | 9081.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 645,477 | 0.41 | 8517.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 623,328 | 0.4 | 2477.0 |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 622,200 | 0.4 | 3367.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 610,036 | 0.39 | 14724.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 598,400 | 0.38 | 7886.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 591,080 | 0.38 | 2270.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 585,678 | 0.38 | 16210.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 579,158 | 0.37 | 690.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 567,629 | 0.36 | 1556.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 563,903 | 0.36 | 2290.0 | |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 552,652 | 0.35 | 6781.0 |
| VNT | NEW | VONTIER CORPORATION | COM | 928881101 | 549,044 | 0.35 | 18933.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 540,820 | 0.35 | 7065.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 540,539 | 0.35 | 7102.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 527,376 | 0.34 | 6811.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 523,758 | 0.34 | 3342.0 |
| KSS | ADDED | KOHLS CORP | COM | 500255104 | 519,347 | 0.33 | 29309.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 500,804 | 0.32 | 972.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 484,651 | 0.31 | 1325.0 | |
| ACM | NEW | AECOM | COM | 00766T100 | 470,243 | 0.3 | 6737.0 |
| BXP | REDUCED | BXP INC | COM | 101121101 | 466,858 | 0.3 | 7041.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 454,083 | 0.29 | 8761.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 445,359 | 0.29 | 1742.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 439,170 | 0.28 | 2305.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 436,670 | 0.28 | 17287.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 425,882 | 0.27 | 2303.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 419,397 | 0.27 | 21935.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 393,828 | 0.25 | 8880.0 | |
| ASC | REDUCED | ARDMORE SHIPPING CORP | COM | Y0207T100 | 392,854 | 0.25 | 28041.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 384,944 | 0.25 | 15680.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 377,549 | 0.24 | 9137.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 370,956 | 0.24 | 7600.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 368,436 | 0.24 | 2884.0 | |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 350,426 | 0.22 | 33028.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 345,994 | 0.22 | 4187.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 339,738 | 0.22 | 11731.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 338,220 | 0.22 | 895.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 333,743 | 0.21 | 1385.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330,852 | 0.21 | 4106.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 322,305 | 0.21 | 2344.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 313,260 | 0.2 | 1732.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 307,725 | 0.2 | 1078.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 302,290 | 0.19 | 7007.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 286,102 | 0.18 | 1952.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 276,677 | 0.18 | 2865.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 270,531 | 0.17 | 1845.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 268,968 | 0.17 | 6918.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 264,026 | 0.17 | 768.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 260,737 | 0.17 | 7536.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 253,772 | 0.16 | 4820.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 251,444 | 0.16 | 830.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 245,571 | 0.16 | 903.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 245,155 | 0.16 | 6252.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 243,525 | 0.16 | 2960.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 241,256 | 0.15 | 1290.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 238,158 | 0.15 | 3809.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 235,271 | 0.15 | 513.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 231,920 | 0.15 | 102.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 228,171 | 0.15 | 2514.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 225,891 | 0.14 | 473.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 225,482 | 0.14 | 1887.0 | |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 224,188 | 0.14 | 3918.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 223,609 | 0.14 | 683.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 218,640 | 0.14 | 1874.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 217,444 | 0.14 | 2821.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 214,839 | 0.14 | 422.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 214,646 | 0.14 | 4625.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 208,036 | 0.13 | 10050.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 203,148 | 0.13 | 7111.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202,959 | 0.13 | 5521.0 | |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 137,812 | 0.09 | 10783.0 |
| - | EVOLUTION PETE CORP | COM | 30049A107 | 45,846 | 0.03 | 12458.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 155,963,472 | 148 | 4.817586 | 0.230519 | 10.345051 |
| 2026-03-31 | 2026-04-24 | 138,649,159 | 139 | 4.697515 | 0.223903 | 10.588753 |
| 2025-12-31 | 2026-02-19 | 136,113,034 | 136 | 4.694808 | 0.225421 | 10.54593 |
| 2025-09-30 | 2025-11-10 | 128,414,507 | 134 | 4.40843 | 0.212267 | 9.709014 |
| 2025-03-31 | 2025-05-15 | 110,587,530 | 122 | 4.095004 | 0.194763 | 9.220938 |
| 2024-12-31 | 2025-02-20 | 109,238,815 | 121 | 4.228508 | 0.202529 | 8.81632 |