BETO FINANCIAL GROUP, LLC
CIK 0002104828
Annualised vol
6.201523%
Beta
0.288269
HHI
242.783095
Top-10 weight
38.75717%
VaR 95%
0.572432%
VaR 99%
1.11772%
Max drawdown
11.918265%
Matched value
30.0596%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 416,254 | 280,843 | 48.22% | 18,640,625 |
| MU | REDUCED | 5,573 | 5,904 | -5.61% | 4,823,372 |
| AAPL | ADDED | 11,406 | 11,134 | 2.44% | 3,725,195 |
| MSFT | ADDED | 5,004 | 4,956 | 0.97% | 2,013,172 |
| GOOGL | ADDED | 4,984 | 4,847 | 2.83% | 1,753,600 |
| JNJ | REDUCED | 4,803 | 4,805 | -0.04% | 1,194,999 |
| JPM | REDUCED | 3,119 | 3,165 | -1.45% | 1,057,075 |
| NVDA | ADDED | 4,866 | 4,398 | 10.64% | 989,160 |
| AMZN | ADDED | 3,848 | 3,749 | 2.64% | 961,962 |
| MCD | ADDED | 3,534 | 1,588 | 122.54% | 945,840 |
| WELL | ADDED | 3,749 | 3,722 | 0.73% | 917,905 |
| COST | REDUCED | 977 | 1,014 | -3.65% | 914,277 |
| IDA | ADDED | 5,190 | 5,187 | 0.06% | 763,115 |
| AMGN | ADDED | 2,094 | 2,090 | 0.19% | 762,397 |
| CVX | REDUCED | 3,762 | 3,838 | -1.98% | 713,637 |
| MRK | ADDED | 5,575 | 5,547 | 0.5% | 693,530 |
| BA | ADDED | 3,273 | 3,263 | 0.31% | 685,628 |
| INTC | ADDED | 6,790 | 6,711 | 1.18% | 659,037 |
| FMC | NEW | 55,425 | - | - | 620,206 |
| PG | REDUCED | 4,118 | 4,585 | -10.19% | 614,056 |
| PSX | ADDED | 2,923 | 2,911 | 0.41% | 610,322 |
| V | ADDED | 1,670 | 1,632 | 2.33% | 602,152 |
| ABT | REDUCED | 5,917 | 5,954 | -0.62% | 601,522 |
| ORCL | REDUCED | 4,843 | 4,888 | -0.92% | 587,811 |
| ATO | ADDED | 3,144 | 3,137 | 0.22% | 557,526 |
| CAT | ADDED | 634 | 624 | 1.6% | 547,966 |
| PANW | ADDED | 1,545 | 1,512 | 2.18% | 538,680 |
| ABBV | ADDED | 1,974 | 1,925 | 2.55% | 500,245 |
| TSLA | ADDED | 1,253 | 1,203 | 4.16% | 463,071 |
| META | ADDED | 706 | 669 | 5.53% | 455,970 |
| XEL | REDUCED | 5,770 | 6,063 | -4.83% | 453,924 |
| WMT | ADDED | 3,997 | 3,923 | 1.89% | 448,463 |
| AAON | UNCHANGED | 4,191 | 4,191 | 0.0% | 435,361 |
| BAND | UNCHANGED | 6,240 | 6,240 | 0.0% | 429,312 |
| AFL | ADDED | 3,445 | 3,440 | 0.15% | 427,456 |
| KO | REDUCED | 5,163 | 5,301 | -2.6% | 423,986 |
| UNH | ADDED | 883 | 857 | 3.03% | 372,234 |
| PEP | REDUCED | 2,723 | 2,747 | -0.87% | 368,915 |
| CMI | ADDED | 563 | 562 | 0.18% | 359,999 |
| GRMN | UNCHANGED | 1,433 | 1,433 | 0.0% | 350,784 |
| ARCC | UNCHANGED | 17,751 | 17,751 | 0.0% | 336,914 |
| AVGO | ADDED | 866 | 795 | 8.93% | 327,487 |
| RHI | NEW | 7,412 | - | - | 310,044 |
| AEE | UNCHANGED | 2,763 | 2,763 | 0.0% | 305,090 |
| NNN | UNCHANGED | 6,220 | 6,220 | 0.0% | 304,282 |
| ALL | ADDED | 1,156 | 1,113 | 3.86% | 293,312 |
| SBUX | ADDED | 2,704 | 2,666 | 1.43% | 283,406 |
| PM | ADDED | 1,467 | 1,459 | 0.55% | 282,720 |
| COP | ADDED | 2,425 | 2,399 | 1.08% | 280,524 |
| MSI | REDUCED | 620 | 622 | -0.32% | 254,467 |
| MS | ADDED | 1,187 | 1,148 | 3.4% | 250,386 |
| SYK | REDUCED | 761 | 789 | -3.55% | 242,866 |
| RTX | ADDED | 1,182 | 1,163 | 1.63% | 229,828 |
| CB | NEW | 647 | - | - | 228,087 |
| LLY | NEW | 177 | - | - | 203,001 |
| LUMN | UNCHANGED | 16,480 | 16,480 | 0.0% | 105,142 |
| VZ | CLOSED OUT | 0 | 4,313 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 553 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 198 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 18,207,607 | 9.56 | 414563.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,057,221 | 5.28 | 74669.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 8,340,470 | 4.38 | 305624.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 7,858,389 | 4.13 | 236984.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,134,376 | 3.22 | 91681.0 |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 5,386,520 | 2.83 | 108250.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,072,064 | 2.66 | 65692.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,823,372 | 2.53 | 5573.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,166,491 | 2.19 | 18136.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,732,397 | 1.96 | 82630.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,725,195 | 1.96 | 11406.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,435,660 | 1.8 | 73949.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,144,983 | 1.65 | 73653.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,778,276 | 1.46 | 37078.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,776,444 | 1.46 | 17417.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,633,924 | 1.38 | 15694.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,524,598 | 1.33 | 48494.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,330,644 | 1.22 | 81885.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,307,568 | 1.21 | 47618.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,301,626 | 1.21 | 15926.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,208,600 | 1.16 | 3.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,187,080 | 1.15 | 51802.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,013,172 | 1.06 | 5004.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,933,667 | 1.02 | 36895.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,778,954 | 0.93 | 76613.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,767,994 | 0.93 | 2372.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,733,234 | 0.91 | 4715.0 | |
| - | RYERSON HLDG CORP | COM | 783754104 | 1,711,642 | 0.9 | 58880.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 1,679,615 | 0.88 | 49855.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,672,777 | 0.88 | 3182.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,652,286 | 0.87 | 24406.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,437,329 | 0.76 | 12984.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,403,978 | 0.74 | 2858.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,350,248 | 0.71 | 5290.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,346,362 | 0.71 | 3825.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,342,397 | 0.71 | 26725.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,217,443 | 0.64 | 4481.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,202,688 | 0.63 | 52588.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,194,999 | 0.63 | 4803.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,190,291 | 0.63 | 20326.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,114,574 | 0.59 | 44798.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,057,075 | 0.56 | 3119.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,040,805 | 0.55 | 20862.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,012,068 | 0.53 | 10061.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 992,128 | 0.52 | 9400.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 989,160 | 0.52 | 4866.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 977,816 | 0.51 | 4959.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 961,962 | 0.51 | 3848.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 945,840 | 0.5 | 3534.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 924,803 | 0.49 | 11024.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 917,905 | 0.48 | 3749.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 914,277 | 0.48 | 977.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 910,867 | 0.48 | 37937.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 878,427 | 0.46 | 31172.0 | |
| - | AB ACTIVE ETFS INC | SHOR DU INCO ETF | 00039J848 | 864,519 | 0.45 | 24387.0 | |
| - | AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 855,362 | 0.45 | 22998.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 822,746 | 0.43 | 16521.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 819,916 | 0.43 | 5266.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 816,372 | 0.43 | 8160.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 796,285 | 0.42 | 7484.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 784,504 | 0.41 | 30886.0 | |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 763,115 | 0.4 | 5190.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 762,397 | 0.4 | 2094.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 746,928 | 0.39 | 14400.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 713,637 | 0.37 | 3762.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 693,530 | 0.36 | 5575.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 692,870 | 0.36 | 4670.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 689,323 | 0.36 | 30953.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 685,628 | 0.36 | 3273.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 659,037 | 0.35 | 6790.0 |
| FMC | NEW | FMC CORP | COM NEW | 302491303 | 620,206 | 0.33 | 55425.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 614,056 | 0.32 | 4118.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 611,106 | 0.32 | 8535.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 610,322 | 0.32 | 2923.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 602,152 | 0.32 | 1670.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 601,522 | 0.32 | 5917.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 587,811 | 0.31 | 4843.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 565,757 | 0.3 | 11037.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 559,735 | 0.29 | 21916.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 557,526 | 0.29 | 3144.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | 552,713 | 0.29 | 19472.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 547,966 | 0.29 | 634.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 538,680 | 0.28 | 1545.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 525,547 | 0.28 | 13552.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 521,848 | 0.27 | 2285.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 500,245 | 0.26 | 1974.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 482,810 | 0.25 | 3535.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 471,979 | 0.25 | 18480.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 463,707 | 0.24 | 1538.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 463,071 | 0.24 | 1253.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 455,970 | 0.24 | 706.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 453,924 | 0.24 | 5770.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 448,463 | 0.24 | 3997.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 438,746 | 0.23 | 5630.0 | |
| AAON | UNCHANGED | AAON INC | COM PAR $0.004 | 000360206 | 435,361 | 0.23 | 4191.0 |
| BAND | UNCHANGED | BANDWIDTH INC | COM CL A | 05988J103 | 429,312 | 0.23 | 6240.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 427,477 | 0.22 | 10127.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 427,456 | 0.22 | 3445.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 423,986 | 0.22 | 5163.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 412,309 | 0.22 | 8475.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 409,954 | 0.22 | 16159.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 407,238 | 0.21 | 1159.0 |
| - | LOWES COS INC | COM | 548661107 | 384,241 | 0.2 | 1877.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 372,234 | 0.2 | 883.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 368,915 | 0.19 | 2723.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 361,160 | 0.19 | 16932.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 359,999 | 0.19 | 563.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 350,784 | 0.18 | 1433.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 349,226 | 0.18 | 3289.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 339,818 | 0.18 | 8082.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 336,914 | 0.18 | 17751.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 330,615 | 0.17 | 987.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 327,487 | 0.17 | 866.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 317,704 | 0.17 | 3622.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 314,638 | 0.17 | 1163.0 | |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 310,044 | 0.16 | 7412.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 308,434 | 0.16 | 15809.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 305,090 | 0.16 | 2763.0 |
| NNN | UNCHANGED | NNN REIT INC | COM | 637417106 | 304,282 | 0.16 | 6220.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 303,646 | 0.16 | 288.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 295,446 | 0.16 | 1769.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 295,369 | 0.16 | 3365.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 295,359 | 0.16 | 1404.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 293,364 | 0.15 | 14979.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 293,312 | 0.15 | 1156.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 283,406 | 0.15 | 2704.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 282,720 | 0.15 | 1467.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 282,585 | 0.15 | 7118.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 280,524 | 0.15 | 2425.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 279,887 | 0.15 | 1141.0 | |
| - | INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 274,956 | 0.14 | 10707.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 273,026 | 0.14 | 157.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 270,204 | 0.14 | 1518.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 259,848 | 0.14 | 6833.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 256,713 | 0.13 | 5204.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 254,467 | 0.13 | 620.0 |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 251,341 | 0.13 | 4705.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 250,386 | 0.13 | 1187.0 |
| - | UNION PAC CORP | COM | 907818108 | 249,652 | 0.13 | 843.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 248,531 | 0.13 | 2879.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 244,148 | 0.13 | 329.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 244,126 | 0.13 | 823.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 243,723 | 0.13 | 2278.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 242,866 | 0.13 | 761.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 236,853 | 0.12 | 9832.0 | |
| - | QUALCOMM INC | COM | 747525103 | 235,042 | 0.12 | 1380.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 231,083 | 0.12 | 3077.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 229,828 | 0.12 | 1182.0 |
| - | WW GRAINGER INC | COM | 384802104 | 228,994 | 0.12 | 167.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 228,087 | 0.12 | 647.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 224,526 | 0.12 | 4381.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 212,797 | 0.11 | 13818.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 203,001 | 0.11 | 177.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 105,142 | 0.06 | 16480.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 190,361,955 | 154 | 6.201523 | 0.288269 | 11.918265 |
| 2026-03-31 | 2026-05-11 | 170,860,304 | 152 | 5.830274 | 0.274865 | 11.090177 |
| 2025-12-31 | 2026-02-10 | 148,161,050 | 133 | 4.4199 | 0.215373 | 8.551401 |