Intellus Advisors LLC
CIK 0002055137
Annualised vol
4.826449%
Beta
0.226483
HHI
427.133003
Top-10 weight
54.305279%
VaR 95%
0.453761%
VaR 99%
0.845557%
Max drawdown
7.575657%
Matched value
20.874916%
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 ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 44,433 | 97,662 | -54.5% | 25,811,574 |
| AAPL | REDUCED | 83,020 | 87,273 | -4.87% | 24,022,683 |
| JPM | REDUCED | 63,033 | 63,734 | -1.1% | 20,632,572 |
| AVGO | REDUCED | 45,082 | 47,450 | -4.99% | 17,029,664 |
| LLY | ADDED | 13,338 | 13,255 | 0.63% | 15,997,997 |
| MSFT | ADDED | 42,115 | 40,329 | 4.43% | 15,709,654 |
| EMN | ADDED | 206,295 | 201,900 | 2.18% | 13,817,639 |
| AMZN | REDUCED | 16,481 | 20,623 | -20.08% | 3,928,082 |
| SOFI | ADDED | 153,337 | 135,037 | 13.55% | 2,749,332 |
| META | REDUCED | 4,738 | 4,802 | -1.33% | 2,668,920 |
| EPD | ADDED | 70,057 | 69,973 | 0.12% | 2,575,286 |
| NVDA | REDUCED | 12,671 | 19,677 | -35.61% | 2,535,374 |
| PLTR | ADDED | 20,533 | 20,414 | 0.58% | 2,395,585 |
| CAT | REDUCED | 2,064 | 2,083 | -0.91% | 2,197,534 |
| MU | REDUCED | 1,078 | 1,232 | -12.5% | 1,244,325 |
| V | ADDED | 3,465 | 3,356 | 3.25% | 1,188,807 |
| FITB | REDUCED | 17,382 | 19,280 | -9.84% | 979,823 |
| ABBV | REDUCED | 3,871 | 3,997 | -3.15% | 974,098 |
| JNJ | REDUCED | 3,644 | 3,684 | -1.09% | 925,467 |
| GLD | UNCHANGED | 2,263 | 2,263 | 0.0% | 833,644 |
| CSCO | REDUCED | 6,990 | 7,209 | -3.04% | 821,088 |
| CTAS | REDUCED | 4,784 | 4,788 | -0.08% | 813,663 |
| NZF | REDUCED | 60,951 | 63,949 | -4.69% | 772,853 |
| MCD | REDUCED | 2,702 | 2,780 | -2.81% | 730,378 |
| HD | REDUCED | 2,010 | 2,128 | -5.55% | 709,046 |
| INTC | REDUCED | 4,774 | 4,844 | -1.45% | 666,571 |
| GEV | REDUCED | 404 | 415 | -2.65% | 474,643 |
| LMT | ADDED | 899 | 837 | 7.41% | 457,989 |
| RF | UNCHANGED | 15,000 | 15,000 | 0.0% | 453,000 |
| MRK | REDUCED | 3,327 | 3,404 | -2.26% | 427,520 |
| T | REDUCED | 20,494 | 20,756 | -1.26% | 424,226 |
| UNH | REDUCED | 934 | 1,055 | -11.47% | 388,198 |
| NWBI | UNCHANGED | 25,159 | 25,159 | 0.0% | 381,410 |
| SHW | REDUCED | 1,104 | 1,105 | -0.09% | 380,129 |
| WMT | REDUCED | 3,351 | 3,741 | -10.43% | 379,534 |
| DE | ADDED | 576 | 508 | 13.39% | 365,215 |
| PANW | NEW | 1,068 | - | - | 364,209 |
| RBLX | UNCHANGED | 6,344 | 6,344 | 0.0% | 344,987 |
| TSLA | REDUCED | 820 | 1,021 | -19.69% | 344,892 |
| SO | ADDED | 3,578 | 3,282 | 9.02% | 342,450 |
| VZ | REDUCED | 7,272 | 7,485 | -2.85% | 307,896 |
| PG | REDUCED | 2,058 | 2,403 | -14.36% | 301,785 |
| ISD | ADDED | 22,349 | 17,914 | 24.76% | 291,879 |
| RTX | REDUCED | 1,521 | 1,641 | -7.31% | 288,579 |
| IBM | ADDED | 1,013 | 830 | 22.05% | 284,866 |
| NEE | ADDED | 3,200 | 3,182 | 0.57% | 280,864 |
| CVX | REDUCED | 1,641 | 1,850 | -11.3% | 272,012 |
| KO | REDUCED | 2,973 | 4,559 | -34.79% | 241,616 |
| AAL | NEW | 12,559 | - | - | 226,941 |
| WDC | NEW | 355 | - | - | 226,746 |
| ORCL | REDUCED | 1,456 | 2,247 | -35.2% | 213,377 |
| PEP | REDUCED | 1,569 | 2,641 | -40.59% | 212,390 |
| EXPE | NEW | 825 | - | - | 211,101 |
| UBER | NEW | 2,900 | - | - | 209,264 |
| CVS | NEW | 1,992 | - | - | 206,072 |
| PGEN | UNCHANGED | 15,870 | 15,870 | 0.0% | 90,459 |
| MDXG | UNCHANGED | 18,100 | 18,100 | 0.0% | 69,685 |
| MRSH | CLOSED OUT | 0 | 3,205 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,474 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,321 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 413 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 90,670,197 | 11.01 | 123126.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 53,809,592 | 6.53 | 227409.0 | |
| - | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | QUALITY DIVRSFED | 025072406 | 51,487,293 | 6.25 | 741580.0 | |
| - | ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 44,525,529 | 5.41 | 589664.0 | |
| - | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | HARTFORD MLT ETF | 518416102 | 42,512,621 | 5.16 | 1052032.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 | 41,245,281 | 5.01 | 570632.0 | |
| - | J P MORGAN ETF ACTIVE VALUE ETF | ACTIVE VALUE ETF | 46641Q167 | 38,933,582 | 4.73 | 490286.0 | |
| - | FEDERATED HERMES MDT SMALL CAP CORE ETF | MDT SMALL CAP | 31423L602 | 29,291,918 | 3.56 | 784675.0 | |
| - | CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 | 27,702,067 | 3.36 | 350274.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 27,022,719 | 3.28 | 560870.0 | |
| - | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 26,900,409 | 3.27 | 331858.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 25,955,801 | 3.15 | 72630.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 25,811,574 | 3.13 | 44433.0 |
| AAPL | REDUCED | APPLE INCORPORATED | COM | 037833100 | 24,022,683 | 2.92 | 83020.0 |
| - | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 21,677,129 | 2.63 | 241259.0 | |
| - | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | CAMBRIA FGN SHR | 132061300 | 21,021,086 | 2.55 | 576078.0 | |
| JPM | REDUCED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 20,632,572 | 2.51 | 63033.0 |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 17,878,619 | 2.17 | 26031.0 | |
| AVGO | REDUCED | BROADCOM INCORPORATED | COM | 11135F101 | 17,029,664 | 2.07 | 45082.0 |
| LLY | ADDED | ELI LILLY & COMPANY | COM | 532457108 | 15,997,997 | 1.94 | 13338.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 15,709,654 | 1.91 | 42115.0 |
| EMN | ADDED | EASTMAN CHEMICAL COMPANY | COM | 277432100 | 13,817,639 | 1.68 | 206295.0 |
| - | JPMORGAN LIMITED DURATION BOND ETF | JPMORGAM LTD DUR | 46654Q773 | 12,747,114 | 1.55 | 244244.0 | |
| - | FRANCO NEV CORPORATION (CANADA) | COM | 351858105 | 9,820,781 | 1.19 | 47116.0 | |
| - | WHEATON PRECIOUS METALS CORPORATION (CANADA) | COM | 962879102 | 9,213,306 | 1.12 | 82027.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 6,176,622 | 0.75 | 65765.0 | |
| - | UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 5,007,565 | 0.61 | 46582.0 | |
| - | ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 4,525,990 | 0.55 | 59718.0 | |
| AMZN | REDUCED | AMAZON COM INCORPORATED | COM | 023135106 | 3,928,082 | 0.48 | 16481.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 2,958,785 | 0.36 | 8374.0 | |
| - | ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 2,766,233 | 0.34 | 4317.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 | 2,749,332 | 0.33 | 153337.0 |
| META | REDUCED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 2,668,920 | 0.32 | 4738.0 |
| EPD | ADDED | ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 2,575,286 | 0.31 | 70057.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,535,374 | 0.31 | 12671.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,395,585 | 0.29 | 20533.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 2,355,045 | 0.29 | 6364.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 2,278,798 | 0.28 | 119184.0 | |
| CAT | REDUCED | CATERPILLAR INCORPORATED | COM | 149123101 | 2,197,534 | 0.27 | 2064.0 |
| - | CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 2,003,243 | 0.24 | 2625.0 | |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 1,911,706 | 0.23 | 13983.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 1,853,576 | 0.23 | 51303.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,552,535 | 0.19 | 2079.0 | |
| - | ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | 464288679 | 1,493,698 | 0.18 | 13536.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,446,068 | 0.18 | 6796.0 | |
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,443,860 | 0.18 | 1928.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 1,244,325 | 0.15 | 1078.0 |
| - | RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 1,190,337 | 0.14 | 7830.0 | |
| V | ADDED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 1,188,807 | 0.14 | 3465.0 |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 1,080,381 | 0.13 | 69702.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 979,823 | 0.12 | 17382.0 |
| ABBV | REDUCED | ABBVIE INCORPORATED | COM | 00287Y109 | 974,098 | 0.12 | 3871.0 |
| - | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 | 961,427 | 0.12 | 91217.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 925,467 | 0.11 | 3644.0 |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 894,336 | 0.11 | 2393.0 | |
| - | CRH PLC ORD | ORD | G25508105 | 856,856 | 0.1 | 8008.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 833,644 | 0.1 | 2263.0 |
| - | F N B CORPORATION | COM | 302520101 | 832,426 | 0.1 | 43628.0 | |
| - | ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 828,234 | 0.1 | 10248.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 821,088 | 0.1 | 6990.0 |
| CTAS | REDUCED | CINTAS CORPORATION | COM | 172908105 | 813,663 | 0.1 | 4784.0 |
| NZF | REDUCED | NUVEEN MUNICIPAL CREDIT INCOME FUND | COM SH BEN INT | 67070X101 | 772,853 | 0.09 | 60951.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ST STR SP DIV | 78464A763 | 753,748 | 0.09 | 4953.0 | |
| - | NUVEEN TAXABLE MUNICPAL INM FD | COM | 67074C103 | 732,556 | 0.09 | 46423.0 | |
| MCD | REDUCED | MCDONALDS CORPORATION | COM | 580135101 | 730,378 | 0.09 | 2702.0 |
| HD | REDUCED | HOME DEPOT INCORPORATED | COM | 437076102 | 709,046 | 0.09 | 2010.0 |
| INTC | REDUCED | INTEL CORPORATION | COM | 458140100 | 666,571 | 0.08 | 4774.0 |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 652,140 | 0.08 | 6469.0 | |
| - | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 611,107 | 0.07 | 6391.0 | |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 610,476 | 0.07 | 1220.0 | |
| - | PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 | 583,537 | 0.07 | 167203.0 | |
| - | GUGGENHEIM TAXABLE MUNICP BOND | COM | 401664107 | 573,593 | 0.07 | 39668.0 | |
| - | DISNEY WALT COMPANY | COM | 254687106 | 509,353 | 0.06 | 5292.0 | |
| - | MARATHON PETE CORPORATION | COM | 56585A102 | 494,721 | 0.06 | 1935.0 | |
| GEV | REDUCED | GE VERNOVA INCORPORATED | COM | 36828A101 | 474,643 | 0.06 | 404.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 467,681 | 0.06 | 5320.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORPORATION | COM | 539830109 | 457,989 | 0.06 | 899.0 |
| - | INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 | 453,852 | 0.06 | 8400.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 453,000 | 0.06 | 15000.0 |
| - | AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 | 446,464 | 0.05 | 2878.0 | |
| - | TCW STRATEGIC INCOME FD INCORPORATED | COM | 872340104 | 444,017 | 0.05 | 98452.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ST STR SP BIOT | 78464A870 | 435,188 | 0.05 | 2750.0 | |
| MRK | REDUCED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 427,520 | 0.05 | 3327.0 |
| T | REDUCED | AT&T INCORPORATED | COM | 00206R102 | 424,226 | 0.05 | 20494.0 |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 411,748 | 0.05 | 3316.0 | |
| - | COHEN & STEERS REIT & PREFERRED & | COM | 19247X100 | 392,924 | 0.05 | 19356.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 388,198 | 0.05 | 934.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | 78468R663 | 386,812 | 0.05 | 4221.0 | |
| NWBI | UNCHANGED | NORTHWEST BANCSHARES INCORPORATED | COM | 667340103 | 381,410 | 0.05 | 25159.0 |
| SHW | REDUCED | SHERWIN WILLIAMS COMPANY | COM | 824348106 | 380,129 | 0.05 | 1104.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 379,534 | 0.05 | 3351.0 |
| - | BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 370,148 | 0.04 | 40365.0 | |
| DE | ADDED | DEERE & COMPANY | COM | 244199105 | 365,215 | 0.04 | 576.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 364,209 | 0.04 | 1068.0 |
| - | NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 355,709 | 0.04 | 698.0 | |
| - | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 353,399 | 0.04 | 863.0 | |
| RBLX | UNCHANGED | ROBLOX CORPORATION CLASS A | CL A | 771049103 | 344,987 | 0.04 | 6344.0 |
| TSLA | REDUCED | TESLA INCORPORATED | COM | 88160R101 | 344,892 | 0.04 | 820.0 |
| SO | ADDED | SOUTHERN COMPANY | COM | 842587107 | 342,450 | 0.04 | 3578.0 |
| - | BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 323,400 | 0.04 | 20000.0 | |
| - | AXS KNOWLEDGE LEADERS ETF | AXS KNO LEA ETF | 46144X396 | 322,703 | 0.04 | 4990.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 322,226 | 0.04 | 2696.0 | |
| - | ASML HOLDING NV (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | 320,300 | 0.04 | 161.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 307,896 | 0.04 | 7272.0 |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 301,785 | 0.04 | 2058.0 |
| ISD | ADDED | PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 | 291,879 | 0.04 | 22349.0 |
| - | ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 289,691 | 0.04 | 845.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 288,579 | 0.04 | 1521.0 |
| - | INVESCO RAFI US 1500 SMALL--MID ETF | RAFI US 1500 | 46137V597 | 288,052 | 0.03 | 5165.0 | |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 284,866 | 0.03 | 1013.0 |
| NEE | ADDED | NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 280,864 | 0.03 | 3200.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 272,012 | 0.03 | 1641.0 |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 267,982 | 0.03 | 3111.0 | |
| - | WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 252,618 | 0.03 | 1113.0 | |
| - | INDIVIOR PLC | COM | 45579U109 | 248,724 | 0.03 | 6062.0 | |
| KO | REDUCED | COCA COLA COMPANY | COM | 191216100 | 241,616 | 0.03 | 2973.0 |
| - | GENERAL DIGITAL INCORPORATED | COM | 668771108 | 231,004 | 0.03 | 9281.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INCORPORATED | COM | 02376R102 | 226,941 | 0.03 | 12559.0 |
| WDC | NEW | WESTERN DIGITAL CORPORATION | COM | 958102105 | 226,746 | 0.03 | 355.0 |
| - | L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 225,207 | 0.03 | 775.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 224,245 | 0.03 | 1419.0 | |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 218,170 | 0.03 | 2640.0 | |
| ORCL | REDUCED | ORACLE CORPORATION | COM | 68389X105 | 213,377 | 0.03 | 1456.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 212,390 | 0.03 | 1569.0 |
| EXPE | NEW | EXPEDIA GROUP INCORPORATED COM NEW | COM NEW | 30212P303 | 211,101 | 0.03 | 825.0 |
| - | AVIDIA BANCORP INCORPORATED COMMON STOCK | COMMON STOCK | 05369T100 | 209,900 | 0.03 | 10000.0 | |
| UBER | NEW | UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 209,264 | 0.03 | 2900.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | 208,564 | 0.03 | 4600.0 | |
| CVS | NEW | CVS HEALTH CORPORATION | COM | 126650100 | 206,072 | 0.03 | 1992.0 |
| - | ISHARES TR U.S. INSRNCE ETF | U.S. INSRNCE ETF | 464288786 | 200,298 | 0.02 | 1425.0 | |
| - | FARMERS NATIONAL BANC CORPORATION | COM | 309627107 | 167,842 | 0.02 | 11496.0 | |
| - | NUVEEN MUN HIGH INCOME OPPORTU | COM | 670682103 | 105,700 | 0.01 | 10000.0 | |
| PGEN | UNCHANGED | PRECIGEN INCORPORATED | COM | 74017N105 | 90,459 | 0.01 | 15870.0 |
| MDXG | UNCHANGED | MIMEDX GROUP INCORPORATED | COM | 602496101 | 69,685 | 0.01 | 18100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 823,494,157 | 134 | 4.826449 | 0.226483 | 7.575657 |
| 2026-03-31 | 2026-05-07 | 731,807,044 | 125 | 4.809574 | 0.228071 | 7.689664 |
| 2025-12-31 | 2026-02-06 | 753,755,720 | 134 | 5.290745 | 0.253997 | 8.910901 |
| 2025-09-30 | 2025-11-12 | 731,422,764 | 134 | 5.092175 | 0.244746 | 9.09529 |
| 2025-03-31 | 2025-05-07 | 572,374,594 | 120 | 4.961788 | 0.243419 | 8.930708 |
| 2024-12-31 | 2025-02-11 | 577,791,862 | 118 | 5.428294 | 0.266354 | 9.702505 |