Park Square Financial Group, LLC
CIK 0002058285
Annualised vol
2.544651%
Beta
0.122431
HHI
246.068252
Top-10 weight
38.540466%
VaR 95%
0.225731%
VaR 99%
0.455277%
Max drawdown
5.406968%
Matched value
15.297285%
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 ($) |
|---|---|---|---|---|---|
| SPY | REDUCED | 1,043 | 1,362 | -23.42% | 778,881 |
| LLY | REDUCED | 120 | 125 | -4.0% | 143,932 |
| GOOGL | REDUCED | 95 | 146 | -34.93% | 33,950 |
| JPM | REDUCED | 79 | 102 | -22.55% | 25,859 |
| AAPL | REDUCED | 78 | 100 | -22.0% | 22,570 |
| NVDA | REDUCED | 112 | 197 | -43.15% | 22,410 |
| NVT | REDUCED | 124 | 179 | -30.73% | 21,031 |
| JNJ | REDUCED | 81 | 103 | -21.36% | 20,572 |
| MSFT | REDUCED | 51 | 65 | -21.54% | 19,023 |
| CB | REDUCED | 49 | 63 | -22.22% | 16,697 |
| CSCO | REDUCED | 141 | 184 | -23.37% | 16,561 |
| MS | REDUCED | 79 | 108 | -26.85% | 16,515 |
| CMI | REDUCED | 22 | 27 | -18.52% | 15,690 |
| CAT | REDUCED | 13 | 16 | -18.75% | 13,844 |
| PLD | REDUCED | 97 | 118 | -17.8% | 13,141 |
| GS | REDUCED | 12 | 14 | -14.29% | 12,136 |
| META | REDUCED | 21 | 33 | -36.36% | 11,829 |
| PH | REDUCED | 12 | 18 | -33.33% | 11,737 |
| WSM | REDUCED | 49 | 60 | -18.33% | 11,422 |
| DUK | REDUCED | 90 | 110 | -18.18% | 11,392 |
| AVGO | REDUCED | 30 | 44 | -31.82% | 11,333 |
| UNH | UNCHANGED | 27 | 27 | 0.0% | 11,222 |
| PG | REDUCED | 75 | 103 | -27.18% | 10,999 |
| LIN | REDUCED | 21 | 26 | -19.23% | 10,898 |
| KO | REDUCED | 131 | 160 | -18.13% | 10,646 |
| AMZN | ADDED | 43 | 29 | 48.28% | 10,248 |
| AFL | REDUCED | 87 | 124 | -29.84% | 10,202 |
| NTRS | ADDED | 57 | 51 | 11.76% | 9,909 |
| WMT | REDUCED | 87 | 106 | -17.92% | 9,853 |
| T | REDUCED | 475 | 642 | -26.01% | 9,832 |
| MRK | REDUCED | 76 | 94 | -19.15% | 9,766 |
| WM | REDUCED | 43 | 52 | -17.31% | 9,584 |
| FITB | REDUCED | 169 | 175 | -3.43% | 9,526 |
| AEE | REDUCED | 84 | 103 | -18.45% | 9,495 |
| FCX | REDUCED | 140 | 171 | -18.13% | 8,805 |
| INTC | NEW | 63 | - | - | 8,797 |
| AZN | REDUCED | 43 | 59 | -27.12% | 8,154 |
| MCD | REDUCED | 30 | 37 | -18.92% | 8,109 |
| HAL | REDUCED | 237 | 311 | -23.79% | 8,046 |
| SYK | REDUCED | 25 | 30 | -16.67% | 7,871 |
| PM | REDUCED | 43 | 52 | -17.31% | 7,779 |
| EBAY | REDUCED | 69 | 84 | -17.86% | 7,711 |
| HD | REDUCED | 21 | 31 | -32.26% | 7,407 |
| CVX | REDUCED | 44 | 54 | -18.52% | 7,294 |
| IRM | REDUCED | 57 | 69 | -17.39% | 7,200 |
| ADI | NEW | 17 | - | - | 6,752 |
| SAN | REDUCED | 486 | 667 | -27.14% | 6,707 |
| SO | REDUCED | 70 | 85 | -17.65% | 6,700 |
| RPRX | REDUCED | 119 | 164 | -27.44% | 6,672 |
| HSY | REDUCED | 38 | 47 | -19.15% | 6,667 |
| UNP | NEW | 24 | - | - | 6,528 |
| SWK | REDUCED | 67 | 82 | -18.29% | 6,307 |
| DGX | REDUCED | 29 | 35 | -17.14% | 6,147 |
| BCS | ADDED | 228 | 209 | 9.09% | 6,124 |
| PPG | REDUCED | 50 | 61 | -18.03% | 6,065 |
| GILD | NEW | 48 | - | - | 6,064 |
| GE | REDUCED | 16 | 26 | -38.46% | 5,980 |
| ASML | REDUCED | 3 | 4 | -25.0% | 5,968 |
| WDC | UNCHANGED | 9 | 9 | 0.0% | 5,749 |
| FOXA | REDUCED | 110 | 178 | -38.2% | 5,738 |
| FN | REDUCED | 10 | 14 | -28.57% | 5,621 |
| CLS | REDUCED | 15 | 21 | -28.57% | 5,472 |
| ACGL | REDUCED | 55 | 117 | -52.99% | 5,339 |
| DIS | REDUCED | 54 | 66 | -18.18% | 5,197 |
| NEM | REDUCED | 54 | 102 | -47.06% | 5,044 |
| TEL | REDUCED | 25 | 34 | -26.47% | 5,040 |
| STRL | REDUCED | 6 | 14 | -57.14% | 5,036 |
| SHEL | ADDED | 59 | 58 | 1.72% | 4,575 |
| UTHR | REDUCED | 8 | 15 | -46.67% | 4,335 |
| SU | ADDED | 80 | 69 | 15.94% | 4,294 |
| EME | REDUCED | 5 | 9 | -44.44% | 4,149 |
| EXEL | REDUCED | 75 | 140 | -46.43% | 4,081 |
| MCK | REDUCED | 5 | 9 | -44.44% | 3,778 |
| SLB | REDUCED | 80 | 109 | -26.61% | 3,719 |
| NRG | REDUCED | 25 | 60 | -58.33% | 3,652 |
| G | REDUCED | 124 | 236 | -47.46% | 3,410 |
| SYF | REDUCED | 42 | 81 | -48.15% | 3,194 |
| KLAC | ADDED | 10 | 2 | 400.0% | 3,017 |
| GFI | REDUCED | 81 | 112 | -27.68% | 2,721 |
| FSLR | NEW | 11 | - | - | 2,596 |
| SIG | REDUCED | 30 | 41 | -26.83% | 2,586 |
| ANET | REDUCED | 15 | 29 | -48.28% | 2,548 |
| EG | REDUCED | 7 | 13 | -46.15% | 2,501 |
| WTFC | REDUCED | 15 | 30 | -50.0% | 2,411 |
| ATO | REDUCED | 13 | 26 | -50.0% | 2,240 |
| UAL | REDUCED | 16 | 33 | -51.52% | 2,176 |
| ENSG | REDUCED | 13 | 25 | -48.0% | 2,084 |
| SNA | REDUCED | 5 | 11 | -54.55% | 2,012 |
| JD | NEW | 78 | - | - | 1,987 |
| ELV | NEW | 5 | - | - | 1,934 |
| INGR | REDUCED | 20 | 35 | -42.86% | 1,894 |
| AIZ | REDUCED | 7 | 10 | -30.0% | 1,880 |
| NXT | REDUCED | 15 | 29 | -48.28% | 1,787 |
| QLYS | REDUCED | 13 | 16 | -18.75% | 1,787 |
| NEE | REDUCED | 20 | 40 | -50.0% | 1,755 |
| DELL | NEW | 4 | - | - | 1,726 |
| EIX | REDUCED | 23 | 42 | -45.24% | 1,712 |
| SEIC | REDUCED | 19 | 51 | -62.75% | 1,666 |
| DECK | REDUCED | 16 | 20 | -20.0% | 1,589 |
| OSIS | REDUCED | 7 | 13 | -46.15% | 1,531 |
| AM | REDUCED | 63 | 123 | -48.78% | 1,433 |
| PPC | REDUCED | 46 | 74 | -37.84% | 1,293 |
| COP | REDUCED | 12 | 23 | -47.83% | 1,248 |
| PEP | REDUCED | 8 | 21 | -61.9% | 1,083 |
| ADBE | REDUCED | 5 | 10 | -50.0% | 1,025 |
| TSLA | REDUCED | 1 | 2 | -50.0% | 421 |
| SONY | CLOSED OUT | 0 | 178 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| YETI | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| FPI | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| UHS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 | 567,629 | 5.12 | 7098.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT | ETF - EQUITY | 46137V357 | 519,160 | 4.69 | 2440.0 | |
| - | FT ENH SHORT MTY ETF | ETF - FIXED INCOME | 33739Q408 | 501,489 | 4.53 | 8396.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF - EQUITY | 78462F103 | 473,453 | 4.27 | 634.0 |
| - | FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF - EQUITY | 336917109 | 415,408 | 3.75 | 8537.0 | |
| - | FT RISING DIV ACHIEV ETF | ETF - EQUITY | 33738R506 | 413,569 | 3.73 | 5102.0 | |
| - | FT ENH SHORT MTY ETF | ETF - FIXED INCOME | 33739Q408 | 375,640 | 3.39 | 6289.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT | ETF - EQUITY | 46137V357 | 340,431 | 3.07 | 1600.0 | |
| - | FT LOW DUR OPPTYS ETF | ETF - FIXED INCOME | 33739Q200 | 331,436 | 2.99 | 6658.0 | |
| - | FIRST TRUST SMITH UNCON BOND ETF | ETF - FIXED INCOME | 33740F888 | 331,277 | 2.99 | 13315.0 | |
| - | FIRST TRUST LMT DR INV GRD CR ETF | ETF - FIXED INCOME | 33738D804 | 318,233 | 2.87 | 16878.0 | |
| - | FT RISING DIV ACHIEV ETF | ETF - EQUITY | 33738R506 | 306,407 | 2.77 | 3780.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF - EQUITY | 78462F103 | 305,428 | 2.76 | 409.0 |
| - | FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF - EQUITY | 336917109 | 298,285 | 2.69 | 6130.0 | |
| - | INV QQQ ETF | ETF - EQUITY | 46090E103 | 285,722 | 2.58 | 388.0 | |
| - | FT LOW DUR OPPTYS ETF | ETF - FIXED INCOME | 33739Q200 | 263,633 | 2.38 | 5296.0 | |
| - | FIRST TRUST SMITH UNCON BOND ETF | ETF - FIXED INCOME | 33740F888 | 263,453 | 2.38 | 10589.0 | |
| - | FIRST TRUST LMT DR INV GRD CR ETF | ETF - FIXED INCOME | 33738D804 | 263,236 | 2.38 | 13961.0 | |
| - | ST STR BLMBRG H/Y ETF | ETF - FIXED INCOME | 78468R622 | 246,998 | 2.23 | 2563.0 | |
| - | FRKLN INTL LW VLTY HG DIV INDX ETF | ETF - EQUITY | 52468L505 | 239,900 | 2.17 | 5911.0 | |
| - | INV QQQ ETF | ETF - EQUITY | 46090E103 | 193,672 | 1.75 | 263.0 | |
| - | FRKLN INTL LW VLTY HG DIV INDX ETF | ETF - EQUITY | 52468L505 | 188,033 | 1.7 | 4633.0 | |
| - | FT DRSY WRIHT MOMNT AND LOW VOLT ETF | ETF - EQUITY | 33741L108 | 186,199 | 1.68 | 5095.0 | |
| - | FRST TRST SMID CAP RSNG DIV ACH ETF | ETF - EQUITY | 33741X102 | 151,118 | 1.36 | 3503.0 | |
| - | FT DRSY WRIHT MOMNT AND LOW VOLT ETF | ETF - EQUITY | 33741L108 | 149,871 | 1.35 | 4101.0 | |
| - | FT GLB TACTCL CMDTY ETF | ETF - EQUITY | 33739H101 | 147,641 | 1.33 | 5458.0 | |
| LLY | REDUCED | ELI LILLY & CO | COMMON STOCKS | 532457108 | 133,137 | 1.2 | 111.0 |
| - | ISHS MSCI EMG MKT ETF | ETF - EQUITY | 464287234 | 113,835 | 1.03 | 1664.0 | |
| - | FRST TRST SMID CAP RSNG DIV ACH ETF | ETF - EQUITY | 33741X102 | 113,373 | 1.02 | 2628.0 | |
| - | FT GLB TACTCL CMDTY ETF | ETF - EQUITY | 33739H101 | 113,095 | 1.02 | 4181.0 | |
| - | FIRST TRUST LONG DUR OPPO ETF | ETF - FIXED INCOME | 33738D606 | 112,308 | 1.01 | 5248.0 | |
| - | ISHS MSCI EMG MKT ETF | ETF - EQUITY | 464287234 | 110,071 | 0.99 | 1609.0 | |
| - | FIRST TRUST LONG DUR OPPO ETF | ETF - FIXED INCOME | 33738D606 | 108,754 | 0.98 | 5082.0 | |
| - | ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 | 103,241 | 0.93 | 1291.0 | |
| - | ISHR CURR HDGD MSCI ETF | ETF - EQUITY | 46434V803 | 98,919 | 0.89 | 2108.0 | |
| - | SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 | 97,618 | 0.88 | 265.0 | |
| - | VANECK EMERGING MARKETS BOND ETF | ETF - FIXED INCOME | 92107P772 | 85,739 | 0.77 | 1671.0 | |
| - | ISHR CURR HDGD MSCI ETF | ETF - EQUITY | 46434V803 | 75,737 | 0.68 | 1614.0 | |
| - | VANECK EMERGING MARKETS BOND ETF | ETF - FIXED INCOME | 92107P772 | 75,477 | 0.68 | 1471.0 | |
| - | SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 | 74,781 | 0.68 | 203.0 | |
| - | ST STR BLMBRG S/T ETF | ETF - FIXED INCOME | 78468R408 | 51,913 | 0.47 | 2074.0 | |
| - | ST STR BLMBRG H/Y ETF | ETF - FIXED INCOME | 78468R622 | 46,547 | 0.42 | 483.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF - EQUITY | 464287200 | 30,704 | 0.28 | 41.0 | |
| GOOGL | REDUCED | ALPHABET INC A | COMMON STOCKS | 02079K305 | 28,947 | 0.26 | 81.0 |
| - | ISHS 1-3YR TRSRY ETF | ETF - FIXED INCOME | 464287457 | 27,589 | 0.25 | 336.0 | |
| - | FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF - EQUITY | 33733E203 | 26,028 | 0.23 | 105.0 | |
| - | ST STR H/C SEL SCTR ETF | ETF - EQUITY | 81369Y209 | 26,021 | 0.23 | 164.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 25,859 | 0.23 | 79.0 |
| - | ALPS ALERIAN MLP ETF | ETF - EQUITY | 00162Q452 | 25,770 | 0.23 | 497.0 | |
| - | ISHARES LATIN AMERICA 40 ETF | ETF - EQUITY | 464287390 | 25,517 | 0.23 | 756.0 | |
| - | FRANKLIN FTSE ASIA EX JAPAN ETF | ETF - EQUITY | 35473P660 | 25,419 | 0.23 | 682.0 | |
| - | FIRST TRUST UTILITIES ALPHADEX ETF | ETF - EQUITY | 33734X184 | 25,212 | 0.23 | 511.0 | |
| NVT | REDUCED | NVENT ELECTRIC PLC | FOREIGN COMMON STOCKS | G6700G107 | 21,031 | 0.19 | 124.0 |
| - | MICRON TECH INC | COMMON STOCKS | 595112103 | 20,777 | 0.19 | 18.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 20,572 | 0.19 | 81.0 |
| - | FT DJ INTERNET INDX ETF | ETF - EQUITY | 33733E302 | 19,589 | 0.18 | 74.0 | |
| - | SWAN HEDGED EQUITY US LARGE CAP ETF | ETF - EQUITY | 53656F599 | 18,982 | 0.17 | 712.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCKS | 037833100 | 18,230 | 0.16 | 63.0 |
| - | APPLIED MATERIALS INC | COMMON STOCKS | 038222105 | 17,352 | 0.16 | 24.0 | |
| - | TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | 874039100 | 17,193 | 0.16 | 36.0 | |
| CB | REDUCED | CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 | 16,697 | 0.15 | 49.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 16,561 | 0.15 | 141.0 |
| MS | REDUCED | MORGAN STANLEY | COMMON STOCKS | 617446448 | 16,515 | 0.15 | 79.0 |
| - | ST STR BLMBRG 1-3M ETF | ETF - FIXED INCOME | 78468R663 | 16,220 | 0.15 | 177.0 | |
| MSFT | REDUCED | MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 16,039 | 0.14 | 43.0 |
| CMI | REDUCED | CUMMINS INC | COMMON STOCKS | 231021106 | 15,690 | 0.14 | 22.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCKS | 67066G104 | 15,607 | 0.14 | 78.0 |
| - | ISHS TIPS BD ETF | ETF - FIXED INCOME | 464287176 | 15,539 | 0.14 | 142.0 | |
| - | BANK AMERICA CORP | COMMON STOCKS | 060505104 | 15,498 | 0.14 | 272.0 | |
| - | FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF - EQUITY | 33733E203 | 15,121 | 0.14 | 61.0 | |
| - | EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 14,219 | 0.13 | 104.0 | |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCKS | 149123101 | 13,844 | 0.12 | 13.0 |
| PLD | REDUCED | PROLOGIS, INC. | REAL ESTATE INVESTMENT | 74340W103 | 13,141 | 0.12 | 97.0 |
| - | ST STR SPDR S&P 500 ETF | ETF - EQUITY | 78464A854 | 12,743 | 0.12 | 145.0 | |
| - | WILLIAMS COS INC DEL | COMMON STOCKS | 969457100 | 12,712 | 0.11 | 171.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE ETF | ETF - EQUITY | 33737A108 | 12,658 | 0.11 | 66.0 | |
| - | FRANKLIN FTSE CANADA ETF | ETF - EQUITY | 35473P827 | 12,559 | 0.11 | 244.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 | 12,136 | 0.11 | 12.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 75513E101 | 11,764 | 0.11 | 62.0 | |
| PH | REDUCED | PARKER HANNIFIN CORP | COMMON STOCKS | 701094104 | 11,737 | 0.11 | 12.0 |
| - | ISHS INVSTMNT BD ETF | ETF - FIXED INCOME | 464287242 | 11,670 | 0.11 | 107.0 | |
| - | ST STR BLOOMBERG CV ETF | ETF - FIXED INCOME | 78464A359 | 11,537 | 0.1 | 107.0 | |
| - | AMERN EXPRESS CO | COMMON STOCKS | 025816109 | 11,501 | 0.1 | 34.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | 11,422 | 0.1 | 49.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COMMON STOCKS | 26441C204 | 11,392 | 0.1 | 90.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCKS | 11135F101 | 11,333 | 0.1 | 30.0 |
| - | FIRST TRUST HEALTH CARE ALPHADEX ETF | ETF - EQUITY | 33734X143 | 11,261 | 0.1 | 92.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 | 11,222 | 0.1 | 27.0 |
| LIN | REDUCED | LINDE PLC NEW | FOREIGN COMMON STOCKS | G54950103 | 10,898 | 0.1 | 21.0 |
| LLY | REDUCED | ELI LILLY & CO | COMMON STOCKS | 532457108 | 10,795 | 0.1 | 9.0 |
| KO | REDUCED | COCA COLA COMPANY | COMMON STOCKS | 191216100 | 10,646 | 0.1 | 131.0 |
| - | ISHS MSCI S KOREA ETF | ETF - EQUITY | 464286772 | 10,499 | 0.09 | 52.0 | |
| AMZN | ADDED | AMAZON.COM INC | COMMON STOCKS | 023135106 | 10,248 | 0.09 | 43.0 |
| - | ST STR BLMBRG S/T ETF | ETF - FIXED INCOME | 78468R408 | 9,912 | 0.09 | 396.0 | |
| NTRS | ADDED | NORTHERN TRUST CORP | COMMON STOCKS | 665859104 | 9,909 | 0.09 | 57.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCKS | 931142103 | 9,853 | 0.09 | 87.0 |
| MRK | REDUCED | MERCK & COMPANY INC | COMMON STOCKS | 58933Y105 | 9,766 | 0.09 | 76.0 |
| WM | REDUCED | WASTE MANAGEMENT, INC. | COMMON STOCKS | 94106L109 | 9,584 | 0.09 | 43.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 | 9,526 | 0.09 | 169.0 |
| AEE | REDUCED | AMEREN CORP | COMMON STOCKS | 023608102 | 9,495 | 0.09 | 84.0 |
| - | CBOE GLBL MKTS INC | COMMON STOCKS | 12503M108 | 9,464 | 0.09 | 39.0 | |
| - | TORONTO DOMINION BK | FOREIGN COMMON STOCKS | 891160509 | 9,350 | 0.08 | 77.0 | |
| - | FT CNSMR DSCR ALPHDX ETF | ETF - EQUITY | 33734X101 | 9,268 | 0.08 | 134.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | COMMON STOCKS | 35671D857 | 8,805 | 0.08 | 140.0 |
| INTC | NEW | INTEL CORP | COMMON STOCKS | 458140100 | 8,797 | 0.08 | 63.0 |
| META | REDUCED | META PLATFORMS INC A | COMMON STOCKS | 30303M102 | 8,449 | 0.08 | 15.0 |
| - | INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 | 8,436 | 0.08 | 30.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 8,359 | 0.08 | 57.0 |
| AZN | REDUCED | ASTRAZENECA PLC | FOREIGN COMMON STOCKS | G0593M107 | 8,154 | 0.07 | 43.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCKS | 580135101 | 8,109 | 0.07 | 30.0 |
| HAL | REDUCED | HALLIBURTON COMPANY | COMMON STOCKS | 406216101 | 8,046 | 0.07 | 237.0 |
| SYK | REDUCED | STRYKER CORP | COMMON STOCKS | 863667101 | 7,871 | 0.07 | 25.0 |
| T | REDUCED | AT&T INC | COMMON STOCKS | 00206R102 | 7,783 | 0.07 | 376.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 | 7,779 | 0.07 | 43.0 |
| EBAY | REDUCED | EBAY INC | COMMON STOCKS | 278642103 | 7,711 | 0.07 | 69.0 |
| - | BORG WARNER INC | COMMON STOCKS | 099724106 | 7,503 | 0.07 | 113.0 | |
| - | FIRST TR CONSUMR STAPLS ALPHADEX ETF | ETF - EQUITY | 33734X119 | 7,452 | 0.07 | 119.0 | |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCKS | 437076102 | 7,407 | 0.07 | 21.0 |
| CVX | REDUCED | CHEVRON CORP | COMMON STOCKS | 166764100 | 7,294 | 0.07 | 44.0 |
| IRM | REDUCED | IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | 46284V101 | 7,200 | 0.06 | 57.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCKS | 67066G104 | 6,803 | 0.06 | 34.0 |
| ADI | NEW | ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 6,752 | 0.06 | 17.0 |
| - | SIMON PPTY GRP INC NEW | REAL ESTATE INVESTMENT | 828806109 | 6,710 | 0.06 | 30.0 | |
| SAN | REDUCED | BANCO SANTANDER S A ADR | FOREIGN COMMON STOCKS | 05964H105 | 6,707 | 0.06 | 486.0 |
| SO | REDUCED | SOUTHERN COMPANY | COMMON STOCKS | 842587107 | 6,700 | 0.06 | 70.0 |
| AFL | REDUCED | AFLAC INC | COMMON STOCKS | 001055102 | 6,684 | 0.06 | 57.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC A | FOREIGN COMMON STOCKS | G7709Q104 | 6,672 | 0.06 | 119.0 |
| HSY | REDUCED | HERSHEY COMPANY | COMMON STOCKS | 427866108 | 6,667 | 0.06 | 38.0 |
| - | MICROCHIP TECH INC | COMMON STOCKS | 595017104 | 6,658 | 0.06 | 73.0 | |
| - | ST STR SPDR 1500 COM ETF | ETF - EQUITY | 78464A805 | 6,537 | 0.06 | 72.0 | |
| UNP | NEW | UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 6,528 | 0.06 | 24.0 |
| - | SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | 86562M209 | 6,461 | 0.06 | 274.0 | |
| - | ROYAL BANK CDA MONTREAL | FOREIGN COMMON STOCKS | 780087102 | 6,416 | 0.06 | 31.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER, INC. | COMMON STOCKS | 854502101 | 6,307 | 0.06 | 67.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COMMON STOCKS | 74834L100 | 6,147 | 0.06 | 29.0 |
| BCS | ADDED | BARCLAYS PLC ADR | FOREIGN COMMON STOCKS | 06738E204 | 6,124 | 0.06 | 228.0 |
| - | ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 | 6,078 | 0.05 | 76.0 | |
| PPG | REDUCED | PPG INDUSTRIES INC | COMMON STOCKS | 693506107 | 6,065 | 0.05 | 50.0 |
| GILD | NEW | GILEAD SCIENCES INC | COMMON STOCKS | 375558103 | 6,064 | 0.05 | 48.0 |
| GE | REDUCED | GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604301 | 5,980 | 0.05 | 16.0 |
| ASML | REDUCED | ASML HOLDING NV | FOREIGN COMMON STOCKS | N07059210 | 5,968 | 0.05 | 3.0 |
| - | BLACKROCK FDG INC | COMMON STOCKS | 09290D101 | 5,769 | 0.05 | 6.0 | |
| FN | REDUCED | FABRINET | FOREIGN COMMON STOCKS | G3323L100 | 5,621 | 0.05 | 10.0 |
| CLS | REDUCED | CELESTICA INC | FOREIGN COMMON STOCKS | 15101Q207 | 5,472 | 0.05 | 15.0 |
| - | CONSTELLATN ENERGY CORP | COMMON STOCKS | 21037T109 | 5,465 | 0.05 | 22.0 | |
| DIS | REDUCED | WALT DISNEY CO | COMMON STOCKS | 254687106 | 5,197 | 0.05 | 54.0 |
| - | PROSHARES ULTRASHORT QQQ ETF | ETF - EQUITY | 74349Y829 | 5,108 | 0.05 | 377.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | FOREIGN COMMON STOCKS | G87052109 | 5,040 | 0.05 | 25.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COMMON STOCKS | 859241101 | 5,036 | 0.05 | 6.0 |
| GOOGL | REDUCED | ALPHABET INC A | COMMON STOCKS | 02079K305 | 5,003 | 0.05 | 14.0 |
| - | MICRON TECH INC | COMMON STOCKS | 595112103 | 4,617 | 0.04 | 4.0 | |
| SHEL | ADDED | SHELL PLC SA | FOREIGN COMMON STOCKS | 780259305 | 4,575 | 0.04 | 59.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCKS | 037833100 | 4,340 | 0.04 | 15.0 |
| UTHR | REDUCED | UNITED THERAPEUTICS CORP | COMMON STOCKS | 91307C102 | 4,335 | 0.04 | 8.0 |
| - | BANCO BILBAO VIZCAYA ADR | FOREIGN COMMON STOCKS | 05946K101 | 4,335 | 0.04 | 173.0 | |
| SU | ADDED | SUNCOR ENERGY INC | FOREIGN COMMON STOCKS | 867224107 | 4,294 | 0.04 | 80.0 |
| - | HARTFORD INS GROUP INC | COMMON STOCKS | 416515104 | 4,241 | 0.04 | 32.0 | |
| EME | REDUCED | EMCOR GROUP INC | COMMON STOCKS | 29084Q100 | 4,149 | 0.04 | 5.0 |
| EXEL | REDUCED | EXELIXIS INC | COMMON STOCKS | 30161Q104 | 4,081 | 0.04 | 75.0 |
| - | FIRST TRUST FINANCIALS ALPHADEX ETF | ETF - EQUITY | 33734X135 | 3,997 | 0.04 | 64.0 | |
| FOXA | REDUCED | FOX CORP | COMMON STOCKS | 35137L105 | 3,860 | 0.03 | 74.0 |
| MCK | REDUCED | MCKESSON CORP | COMMON STOCKS | 58155Q103 | 3,778 | 0.03 | 5.0 |
| SLB | REDUCED | SLB LTD | FOREIGN COMMON STOCKS | 806857108 | 3,719 | 0.03 | 80.0 |
| - | TOYOTA MOTOR ADR REP 10 CORP | FOREIGN COMMON STOCKS | 892331307 | 3,705 | 0.03 | 22.0 | |
| - | KB FINL GRP INC SPON ADR | FOREIGN COMMON STOCKS | 48241A105 | 3,674 | 0.03 | 35.0 | |
| - | COPA HOLDINGS SA CL A | FOREIGN COMMON STOCKS | P31076105 | 3,578 | 0.03 | 23.0 | |
| AFL | REDUCED | AFLAC INC | COMMON STOCKS | 001055102 | 3,518 | 0.03 | 30.0 |
| G | REDUCED | GENPACT LTD | FOREIGN COMMON STOCKS | G3922B107 | 3,410 | 0.03 | 124.0 |
| META | REDUCED | META PLATFORMS INC A | COMMON STOCKS | 30303M102 | 3,380 | 0.03 | 6.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COMMON STOCKS | 87165B103 | 3,194 | 0.03 | 42.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COMMON STOCKS | 958102105 | 3,194 | 0.03 | 5.0 |
| NEM | REDUCED | NEWMONT CORP | COMMON STOCKS | 651639106 | 3,176 | 0.03 | 34.0 |
| KLAC | ADDED | KLA CORP | COMMON STOCKS | 482480100 | 3,017 | 0.03 | 10.0 |
| MSFT | REDUCED | MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 2,984 | 0.03 | 8.0 |
| - | ST STR BLMBRG H/Y ETF | ETF - FIXED INCOME | 78468R622 | 2,795 | 0.03 | 29.0 | |
| - | LOGITECH INTL SA | FOREIGN COMMON STOCKS | H50430232 | 2,727 | 0.02 | 29.0 | |
| GFI | REDUCED | GOLD FIELDS LTD ADR NEW | FOREIGN COMMON STOCKS | 38059T106 | 2,721 | 0.02 | 81.0 |
| ACGL | REDUCED | ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 | 2,718 | 0.02 | 28.0 |
| - | NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | 66987V109 | 2,664 | 0.02 | 17.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 2,640 | 0.02 | 18.0 |
| - | FT VEST INTRNL EQT MDRT BFR ETF | ETF - EQUITY | 33740U869 | 2,626 | 0.02 | 98.0 | |
| ACGL | REDUCED | ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 | 2,621 | 0.02 | 27.0 |
| FSLR | NEW | FIRST SOLAR INC | COMMON STOCKS | 336433107 | 2,596 | 0.02 | 11.0 |
| SIG | REDUCED | SIGNET JEWELERS LTD | FOREIGN COMMON STOCKS | G81276100 | 2,586 | 0.02 | 30.0 |
| - | NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | 636274409 | 2,569 | 0.02 | 31.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COMMON STOCKS | 958102105 | 2,555 | 0.02 | 4.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COMMON STOCKS | 040413205 | 2,548 | 0.02 | 15.0 |
| - | NXP SEMICONDUCTORS NV | FOREIGN COMMON STOCKS | N6596X109 | 2,529 | 0.02 | 9.0 | |
| EG | REDUCED | EVEREST GROUP LTD | FOREIGN COMMON STOCKS | G3223R108 | 2,501 | 0.02 | 7.0 |
| - | PULTEGROUP INC | COMMON STOCKS | 745867101 | 2,470 | 0.02 | 18.0 | |
| WTFC | REDUCED | WINTRUST FINANCIAL CORP | COMMON STOCKS | 97650W108 | 2,411 | 0.02 | 15.0 |
| - | CRH PLC | FOREIGN COMMON STOCKS | G25508105 | 2,354 | 0.02 | 22.0 | |
| - | DR HORTON INC | COMMON STOCKS | 23331A109 | 2,280 | 0.02 | 14.0 | |
| - | CURTISS WRIGHT CORP DE | COMMON STOCKS | 231561101 | 2,273 | 0.02 | 3.0 | |
| - | M G I C INVT CORP | COMMON STOCKS | 552848103 | 2,256 | 0.02 | 80.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COMMON STOCKS | 049560105 | 2,240 | 0.02 | 13.0 |
| NRG | REDUCED | NRG ENERGY INC NEW | COMMON STOCKS | 629377508 | 2,191 | 0.02 | 15.0 |
| UAL | REDUCED | UNITED AIRLINES HOLDINGS | COMMON STOCKS | 910047109 | 2,176 | 0.02 | 16.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COMMON STOCKS | 29358P101 | 2,084 | 0.02 | 13.0 |
| T | REDUCED | AT&T INC | COMMON STOCKS | 00206R102 | 2,049 | 0.02 | 99.0 |
| SNA | REDUCED | SNAP ON INC | COMMON STOCKS | 833034101 | 2,012 | 0.02 | 5.0 |
| - | POLO RALPH LAUREN CORP | COMMON STOCKS | 751212101 | 2,007 | 0.02 | 5.0 | |
| JD | NEW | JD.COM, INC. | FOREIGN COMMON STOCKS | 47215P106 | 1,987 | 0.02 | 78.0 |
| ELV | NEW | ELEVANCE HEALTH INC | COMMON STOCKS | 036752103 | 1,934 | 0.02 | 5.0 |
| - | FT VEST EMERGING MAR BUF JUNE ETF | ETF - EQUITY | 33740U349 | 1,920 | 0.02 | 83.0 | |
| INGR | REDUCED | INGREDION INC | COMMON STOCKS | 457187102 | 1,894 | 0.02 | 20.0 |
| AIZ | REDUCED | ASSURANT INC | COMMON STOCKS | 04621X108 | 1,880 | 0.02 | 7.0 |
| FOXA | REDUCED | FOX CORP | COMMON STOCKS | 35137L105 | 1,878 | 0.02 | 36.0 |
| NEM | REDUCED | NEWMONT CORP | COMMON STOCKS | 651639106 | 1,868 | 0.02 | 20.0 |
| QLYS | REDUCED | QUALYS INC | COMMON STOCKS | 74758T303 | 1,787 | 0.02 | 13.0 |
| NXT | REDUCED | NEXTPOWER INC A | COMMON STOCKS | 65290E101 | 1,787 | 0.02 | 15.0 |
| - | JPMORGAN FLEXIBLE DEBT ETF | ETF - FIXED INCOME | 46654Q559 | 1,764 | 0.02 | 35.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 1,755 | 0.02 | 20.0 |
| DELL | NEW | DELL TECHNOLOGIES, INC. | COMMON STOCKS | 24703L202 | 1,726 | 0.02 | 4.0 |
| EIX | REDUCED | EDISON INTL | COMMON STOCKS | 281020107 | 1,712 | 0.02 | 23.0 |
| - | STATE SRT SPDR PRTFL HGH YLD BND ETF | ETF - FIXED INCOME | 78468R606 | 1,711 | 0.02 | 73.0 | |
| - | FT VEST US EQUITY EQUAL WGH BUFR ETF | ETF - EQUITY | 33740F227 | 1,676 | 0.02 | 45.0 | |
| SEIC | REDUCED | SEI INVESTMENTS CO | COMMON STOCKS | 784117103 | 1,666 | 0.02 | 19.0 |
| - | QUALCOMM INC | COMMON STOCKS | 747525103 | 1,663 | 0.02 | 9.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COMMON STOCKS | 243537107 | 1,589 | 0.01 | 16.0 |
| - | BRIXMOR PROPERTY GROUP REIT INC | REAL ESTATE INVESTMENT | 11120U105 | 1,545 | 0.01 | 49.0 | |
| OSIS | REDUCED | OSI SYSTEMS INC | COMMON STOCKS | 671044105 | 1,531 | 0.01 | 7.0 |
| NRG | REDUCED | NRG ENERGY INC NEW | COMMON STOCKS | 629377508 | 1,461 | 0.01 | 10.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COMMON STOCKS | 03676B102 | 1,433 | 0.01 | 63.0 |
| - | CACI INTERNATIONAL CL A INC | COMMON STOCKS | 127190304 | 1,390 | 0.01 | 3.0 | |
| - | MONSTER BEV CORP NEW | COMMON STOCKS | 61174X109 | 1,346 | 0.01 | 14.0 | |
| - | FT VST US EQTY BUFER ETF | ETF - EQUITY | 33740F722 | 1,319 | 0.01 | 22.0 | |
| - | FT VEST NASDAQ 100 BUFFER ETF | ETF - EQUITY | 33740F557 | 1,318 | 0.01 | 39.0 | |
| PPC | REDUCED | PILGRIMS PRIDE CORP NEW | COMMON STOCKS | 72147K108 | 1,293 | 0.01 | 46.0 |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 1,248 | 0.01 | 12.0 |
| - | REGENERON PHARMACEUTICAL | COMMON STOCKS | 75886F107 | 1,247 | 0.01 | 2.0 | |
| - | GLOBUS MED INC A NEW | COMMON STOCKS | 379577208 | 1,185 | 0.01 | 15.0 | |
| - | FRANKLIN TEMPLETON US CORE BOND ETF | ETF - FIXED INCOME | 35473P553 | 1,091 | 0.01 | 51.0 | |
| PEP | REDUCED | PEPSICO INC | COMMON STOCKS | 713448108 | 1,083 | 0.01 | 8.0 |
| ADBE | REDUCED | ADOBE INC | COMMON STOCKS | 00724F101 | 1,025 | 0.01 | 5.0 |
| - | FT VEST US SML CP MDRT BFR ETF | ETF - EQUITY | 33740F466 | 965 | 0.01 | 34.0 | |
| - | FRANKLIN SENIOR LOAN ETF | ETF - FIXED INCOME | 35473P595 | 963 | 0.01 | 42.0 | |
| - | ISHS FLTG RT BOND ETF | ETF - FIXED INCOME | 46429B655 | 919 | 0.01 | 18.0 | |
| - | ISHARES 20 PLS YR TRSY BD BYT ST ETF | ETF - FIXED INCOME | 46436E338 | 804 | 0.01 | 36.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF - EQUITY | 46641Q332 | 621 | 0.01 | 11.0 | |
| - | FT VST S P 500 DIV ARIST TRGT ETF | ETF - EQUITY | 33739Q705 | 606 | 0.01 | 12.0 | |
| - | FT VEST SMID RGG DIV ARS ETF | ETF - EQUITY | 33738D820 | 600 | 0.01 | 26.0 | |
| - | FT GOLD STR QTR BUF ETF | ETF - EQUITY | 33733E849 | 586 | 0.01 | 36.0 | |
| - | ST STR BLMBRG S/T ETF | ETF - FIXED INCOME | 78468R408 | 576 | 0.01 | 23.0 | |
| - | VANECK J P MORGAN EM LCL CRY BND ETF | ETF - FIXED INCOME | 92189H300 | 511 | 0.0 | 20.0 | |
| - | KT CORP SPON ADR | FOREIGN COMMON STOCKS | 48268K101 | 501 | 0.0 | 29.0 | |
| TSLA | REDUCED | TESLA INC | COMMON STOCKS | 88160R101 | 421 | 0.0 | 1.0 |
| - | J P MORGAN NASDAQ EQT PRM INC ETF | ETF - EQUITY | 46654Q203 | 307 | 0.0 | 5.0 | |
| - | FT VEST BITCOIN STR FLOOR15 OCT ETF | ETF - EQUITY | 33733E674 | 236 | 0.0 | 14.0 | |
| - | JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | 46641Q134 | 165 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 11,077,946 | 250 | 2.544651 | 0.122431 | 5.406968 |
| 2026-03-31 | 2026-05-13 | 13,169,570 | 288 | 2.502976 | 0.120485 | 5.515806 |
| 2025-12-31 | 2026-02-05 | 16,849,522 | 303 | 3.251721 | 0.156488 | 7.21421 |
| 2025-09-30 | 2025-11-12 | 23,156,042 | 323 | 2.862751 | 0.138454 | 6.244114 |
| 2025-03-31 | 2025-05-01 | 126,009,602 | 1271 | 10.797463 | 0.522877 | 16.58177 |
| 2024-12-31 | 2025-02-28 | 144,716,239 | 1350 | 11.432417 | 0.547961 | 17.732728 |