Comprehensive Money Management Services LLC
CIK 0002058921
Annualised vol
2.323034%
Beta
0.09796
HHI
89.986051
Top-10 weight
19.058063%
VaR 95%
0.220387%
VaR 99%
0.376918%
Max drawdown
4.448321%
Matched value
16.770332%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 5,701 | 5,806 | -1.81% | 2,014,337 |
| WY | ADDED | 80,431 | 74,451 | 8.03% | 1,925,518 |
| RYN | ADDED | 85,187 | 78,485 | 8.54% | 1,812,774 |
| NEM | REDUCED | 15,275 | 15,520 | -1.58% | 1,426,721 |
| RVT | ADDED | 69,950 | 65,470 | 6.84% | 1,291,977 |
| BIPC | ADDED | 33,083 | 32,391 | 2.14% | 1,273,704 |
| AAPL | REDUCED | 3,961 | 3,966 | -0.13% | 1,146,241 |
| BX | REDUCED | 9,100 | 9,490 | -4.11% | 1,070,797 |
| BEPC | ADDED | 26,855 | 25,675 | 4.6% | 996,858 |
| WPM | REDUCED | 8,126 | 8,501 | -4.41% | 912,712 |
| WELL | UNCHANGED | 3,921 | 3,921 | 0.0% | 889,949 |
| FLS | ADDED | 9,918 | 8,509 | 16.56% | 735,519 |
| AMZN | ADDED | 3,010 | 2,985 | 0.84% | 717,403 |
| AGRO | ADDED | 73,832 | 73,733 | 0.13% | 705,094 |
| ENB | ADDED | 12,628 | 11,170 | 13.05% | 684,564 |
| SIVR | REDUCED | 11,511 | 13,411 | -14.17% | 647,148 |
| MSFT | REDUCED | 1,563 | 1,610 | -2.92% | 583,030 |
| O | ADDED | 9,319 | 8,859 | 5.19% | 577,405 |
| FCX | REDUCED | 8,680 | 8,696 | -0.18% | 545,885 |
| RIO | REDUCED | 4,733 | 5,083 | -6.89% | 449,304 |
| SBRA | UNCHANGED | 21,885 | 21,885 | 0.0% | 426,976 |
| VALE | REDUCED | 28,282 | 28,582 | -1.05% | 425,361 |
| KGC | REDUCED | 17,607 | 18,407 | -4.35% | 415,877 |
| CG | ADDED | 9,621 | 6,025 | 59.68% | 405,140 |
| SUZ | NEW | 48,995 | - | - | 380,201 |
| VTR | REDUCED | 4,110 | 4,315 | -4.75% | 364,968 |
| FPI | ADDED | 36,748 | 36,248 | 1.38% | 355,721 |
| AM | ADDED | 14,845 | 14,545 | 2.06% | 337,724 |
| CWCO | UNCHANGED | 11,339 | 11,339 | 0.0% | 334,499 |
| BFC | UNCHANGED | 2,179 | 2,179 | 0.0% | 323,255 |
| BP | ADDED | 8,460 | 8,260 | 2.42% | 312,597 |
| SHEL | ADDED | 3,857 | 3,457 | 11.57% | 299,072 |
| NTR | UNCHANGED | 4,610 | 4,610 | 0.0% | 290,200 |
| DOC | UNCHANGED | 13,311 | 13,311 | 0.0% | 284,855 |
| KR | ADDED | 4,811 | 4,561 | 5.48% | 267,155 |
| JPM | REDUCED | 809 | 917 | -11.78% | 264,810 |
| AEM | NEW | 1,525 | - | - | 236,573 |
| XYL | NEW | 1,975 | - | - | 233,465 |
| NEE | ADDED | 2,585 | 2,335 | 10.71% | 226,885 |
| INVH | NEW | 6,700 | - | - | 202,407 |
| ADM | NEW | 2,625 | - | - | 200,550 |
| IHS | NEW | 18,684 | - | - | 153,956 |
| SBSW | UNCHANGED | 16,301 | 16,301 | 0.0% | 138,395 |
| AES | CLOSED OUT | 0 | 10,785 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 10,310 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,519,482 | 2.85 | 89976.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,118,744 | 2.59 | 91834.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,243,050 | 2.04 | 16569.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,103,941 | 1.95 | 46162.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,927,386 | 1.84 | 7911.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,715,266 | 1.71 | 38109.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 2,552,943 | 1.61 | 38419.0 | |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,434,125 | 1.53 | 36745.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,397,084 | 1.51 | 90456.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,262,578 | 1.42 | 46719.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,219,125 | 1.4 | 44039.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,145,300 | 1.35 | 42414.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,014,337 | 1.27 | 5701.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,010,753 | 1.27 | 62895.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,925,518 | 1.21 | 80431.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,855,656 | 1.17 | 23430.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,852,767 | 1.17 | 31040.0 | |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 1,812,774 | 1.14 | 85187.0 |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 1,779,601 | 1.12 | 45179.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,698,899 | 1.07 | 28834.0 | |
| - | VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 1,690,061 | 1.06 | 78027.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,623,210 | 1.02 | 12851.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,503,183 | 0.95 | 63479.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 1,433,504 | 0.9 | 20049.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,426,721 | 0.9 | 15275.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,407,409 | 0.89 | 24203.0 | |
| - | ISHARES INC | MSCI AGR PRO ETF | 464286350 | 1,396,082 | 0.88 | 31650.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,395,367 | 0.88 | 26948.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,394,080 | 0.88 | 15355.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,386,741 | 0.87 | 37755.0 | |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1,369,231 | 0.86 | 62153.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,364,466 | 0.86 | 18070.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,348,121 | 0.85 | 26775.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,291,977 | 0.81 | 69950.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,287,522 | 0.81 | 12603.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,279,726 | 0.81 | 50146.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,276,884 | 0.8 | 18900.0 | |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,273,704 | 0.8 | 33083.0 |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,235,541 | 0.78 | 24394.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,229,951 | 0.77 | 55056.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,229,269 | 0.77 | 8188.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,202,228 | 0.76 | 3336.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 1,187,360 | 0.75 | 15683.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,170,947 | 0.74 | 5118.0 | |
| - | CAPITAL-FORCE ETF TR | IBD BREAKOUT | 14016P107 | 1,156,565 | 0.73 | 23638.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,147,748 | 0.72 | 13855.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,146,241 | 0.72 | 3961.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,111,075 | 0.7 | 21958.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,072,529 | 0.68 | 52344.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,070,797 | 0.67 | 9100.0 |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 1,065,026 | 0.67 | 127548.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,053,083 | 0.66 | 16705.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,045,443 | 0.66 | 14063.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,041,912 | 0.66 | 15851.0 | |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 996,858 | 0.63 | 26855.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 968,568 | 0.61 | 16795.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 949,450 | 0.6 | 9846.0 | |
| - | CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 919,201 | 0.58 | 81998.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 912,712 | 0.57 | 8126.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 905,085 | 0.57 | 1212.0 | |
| - | WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 891,796 | 0.56 | 83035.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 889,949 | 0.56 | 3921.0 |
| - | VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 885,011 | 0.56 | 21475.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 852,298 | 0.54 | 33345.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 833,179 | 0.52 | 7728.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 816,875 | 0.51 | 6710.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 794,386 | 0.5 | 12297.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 790,617 | 0.5 | 4996.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 788,728 | 0.5 | 2857.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 773,813 | 0.49 | 10017.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 756,954 | 0.48 | 27406.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 748,806 | 0.47 | 25812.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 748,644 | 0.47 | 15030.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 747,785 | 0.47 | 11228.0 | |
| - | GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 741,375 | 0.47 | 30788.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 735,519 | 0.46 | 9918.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 725,789 | 0.46 | 6627.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 717,403 | 0.45 | 3010.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 711,497 | 0.45 | 6955.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 710,260 | 0.45 | 2923.0 | |
| AGRO | ADDED | ADECOAGRO S A | COM | L00849106 | 705,094 | 0.44 | 73832.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 701,362 | 0.44 | 8705.0 | |
| - | MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 693,865 | 0.44 | 95050.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 684,564 | 0.43 | 12628.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 675,052 | 0.42 | 10029.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 654,463 | 0.41 | 20639.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 647,148 | 0.41 | 11511.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 622,039 | 0.39 | 7528.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 618,062 | 0.39 | 2039.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 616,020 | 0.39 | 23849.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 610,708 | 0.38 | 41715.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 608,356 | 0.38 | 33009.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 607,640 | 0.38 | 22921.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 583,030 | 0.37 | 1563.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 577,405 | 0.36 | 9319.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 574,425 | 0.36 | 35924.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 563,950 | 0.36 | 12212.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 556,944 | 0.35 | 8490.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 550,238 | 0.35 | 29067.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 545,885 | 0.34 | 8680.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 530,603 | 0.33 | 3439.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 527,800 | 0.33 | 8899.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 509,811 | 0.32 | 8295.0 | |
| - | GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 504,661 | 0.32 | 16650.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 502,859 | 0.32 | 6036.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 491,127 | 0.31 | 11575.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 486,798 | 0.31 | 15780.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 480,180 | 0.3 | 11772.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 478,894 | 0.3 | 1300.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 476,791 | 0.3 | 8580.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 452,205 | 0.28 | 2075.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 449,304 | 0.28 | 4733.0 |
| - | SPDR SERIES TRUST | SP KENSHO INFRA | 78468R697 | 444,953 | 0.28 | 9451.0 | |
| - | BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 430,976 | 0.27 | 33280.0 | |
| SBRA | UNCHANGED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 426,976 | 0.27 | 21885.0 |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 426,333 | 0.27 | 74274.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 425,361 | 0.27 | 28282.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 420,181 | 0.26 | 11588.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 415,877 | 0.26 | 17607.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 408,976 | 0.26 | 3937.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 406,769 | 0.26 | 17156.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 405,140 | 0.26 | 9621.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 393,174 | 0.25 | 14194.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 390,251 | 0.25 | 5298.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 383,386 | 0.24 | 6788.0 | |
| SUZ | NEW | SUZANO S A | SPON ADS | 86959K105 | 380,201 | 0.24 | 48995.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 378,404 | 0.24 | 1915.0 | |
| - | ISHARES TR | GLOBAL MATER ETF | 464288695 | 378,060 | 0.24 | 3572.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 377,873 | 0.24 | 8910.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 375,881 | 0.24 | 15462.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 374,103 | 0.24 | 18548.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 364,968 | 0.23 | 4110.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 361,383 | 0.23 | 2601.0 | |
| FPI | ADDED | FARMLAND PARTNERS INC | COM | 31154R109 | 355,721 | 0.22 | 36748.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 355,071 | 0.22 | 1775.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 348,611 | 0.22 | 22950.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 341,106 | 0.21 | 21095.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 338,757 | 0.21 | 6382.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 338,274 | 0.21 | 6655.0 | |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 337,724 | 0.21 | 14845.0 |
| CWCO | UNCHANGED | CONSOLIDATED WATER CO INC | ORD | G23773107 | 334,499 | 0.21 | 11339.0 |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 332,104 | 0.21 | 7275.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 329,289 | 0.21 | 6682.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 327,502 | 0.21 | 21225.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 326,094 | 0.21 | 3450.0 | |
| BFC | UNCHANGED | BANK FIRST CORP | COM | 06211J100 | 323,255 | 0.2 | 2179.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 317,917 | 0.2 | 6949.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 316,736 | 0.2 | 19600.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 316,178 | 0.2 | 17673.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 314,814 | 0.2 | 3948.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 314,224 | 0.2 | 6530.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 312,597 | 0.2 | 8460.0 |
| - | GLADSTONE LD CORP | COM | 376549101 | 306,363 | 0.19 | 35916.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 304,959 | 0.19 | 6172.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 300,483 | 0.19 | 10891.0 | |
| - | GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 299,288 | 0.19 | 5266.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 299,072 | 0.19 | 3857.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 295,943 | 0.19 | 985.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294,560 | 0.19 | 400.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 290,200 | 0.18 | 4610.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 287,734 | 0.18 | 9400.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 285,888 | 0.18 | 13353.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 284,855 | 0.18 | 13311.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 281,722 | 0.18 | 3805.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 281,215 | 0.18 | 7680.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 278,268 | 0.18 | 6428.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 269,839 | 0.17 | 3525.0 | |
| - | CAMBRIA ETF TR | TAIL RISK | 132061862 | 268,259 | 0.17 | 25236.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 267,155 | 0.17 | 4811.0 |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 265,038 | 0.17 | 12225.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 264,810 | 0.17 | 809.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 263,121 | 0.17 | 5515.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 262,845 | 0.17 | 2970.0 | |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 259,818 | 0.16 | 16465.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 252,769 | 0.16 | 2621.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 251,440 | 0.16 | 4980.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 250,833 | 0.16 | 6876.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 250,244 | 0.16 | 8680.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 247,268 | 0.16 | 2090.0 | |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 246,240 | 0.16 | 7125.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 244,637 | 0.15 | 3140.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 240,045 | 0.15 | 49596.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 236,573 | 0.15 | 1525.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 233,465 | 0.15 | 1975.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 233,351 | 0.15 | 5479.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 226,885 | 0.14 | 2585.0 |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 221,383 | 0.14 | 19855.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215,324 | 0.14 | 910.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 212,687 | 0.13 | 1950.0 | |
| - | ISHARES TR | CR 5 10 YR ETF | 46435G417 | 208,682 | 0.13 | 4785.0 | |
| - | COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 203,901 | 0.13 | 5625.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 203,643 | 0.13 | 9900.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 202,407 | 0.13 | 6700.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 200,550 | 0.13 | 2625.0 |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 200,130 | 0.13 | 3593.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 169,887 | 0.11 | 13190.0 | |
| IHS | NEW | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 153,956 | 0.1 | 18684.0 |
| SBSW | UNCHANGED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 138,395 | 0.09 | 16301.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 134,688 | 0.08 | 14074.0 | |
| - | VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 111,150 | 0.07 | 14250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 158,854,541 | 200 | 2.323034 | 0.09796 | 4.448321 |
| 2026-03-31 | 2026-04-23 | 152,442,716 | 193 | 2.23813 | 0.09213 | 4.117169 |
| 2025-12-31 | 2026-01-22 | 145,028,619 | 190 | 2.050678 | 0.085244 | 3.50484 |
| 2025-09-30 | 2025-10-24 | 141,599,546 | 186 | 1.82754 | 0.073044 | 2.986247 |
| 2025-03-31 | 2025-04-22 | 123,814,964 | 179 | 1.730373 | 0.070072 | 2.829036 |
| 2024-12-31 | 2025-03-04 | 121,278,487 | 178 | 1.745384 | 0.074069 | 2.836887 |