BLUEDOOR PRIVATE WEALTH, LLC
CIK 0002110994
Annualised vol
6.229919%
Beta
0.312293
HHI
178.164145
Top-10 weight
32.593196%
VaR 95%
0.587078%
VaR 99%
1.212086%
Max drawdown
10.048051%
Matched value
30.909552%
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 | 24,598 | 25,497 | -3.53% | 8,737,844 |
| AAPL | REDUCED | 29,332 | 30,333 | -3.3% | 8,487,467 |
| AMZN | ADDED | 25,500 | 25,406 | 0.37% | 6,077,670 |
| MSFT | ADDED | 11,829 | 11,737 | 0.78% | 4,412,360 |
| NVDA | REDUCED | 19,424 | 19,983 | -2.8% | 3,886,550 |
| MA | ADDED | 7,277 | 7,273 | 0.05% | 3,737,430 |
| V | ADDED | 8,356 | 8,146 | 2.58% | 2,866,694 |
| WMT | REDUCED | 22,999 | 23,321 | -1.38% | 2,604,903 |
| CAT | REDUCED | 2,205 | 2,228 | -1.03% | 2,348,105 |
| JNJ | REDUCED | 8,645 | 8,740 | -1.09% | 2,195,485 |
| JPM | ADDED | 6,137 | 6,121 | 0.26% | 2,008,866 |
| LLY | ADDED | 1,669 | 1,427 | 16.96% | 2,001,849 |
| AVGO | REDUCED | 4,349 | 4,438 | -2.01% | 1,642,835 |
| KO | REDUCED | 20,019 | 20,136 | -0.58% | 1,626,944 |
| DE | ADDED | 2,153 | 2,148 | 0.23% | 1,365,712 |
| COST | REDUCED | 1,444 | 1,478 | -2.3% | 1,350,819 |
| MCD | ADDED | 4,820 | 4,805 | 0.31% | 1,302,815 |
| CL | REDUCED | 13,173 | 13,243 | -0.53% | 1,207,724 |
| KLAC | ADDED | 4,000 | 384 | 941.67% | 1,206,840 |
| MU | ADDED | 1,042 | 1,039 | 0.29% | 1,202,774 |
| TDG | ADDED | 871 | 648 | 34.41% | 1,160,207 |
| SIVR | ADDED | 17,902 | 17,649 | 1.43% | 1,006,450 |
| META | ADDED | 1,629 | 1,606 | 1.43% | 917,599 |
| HD | ADDED | 2,488 | 2,461 | 1.1% | 877,488 |
| SCHW | ADDED | 8,567 | 8,521 | 0.54% | 790,477 |
| RTX | REDUCED | 3,345 | 3,400 | -1.62% | 634,647 |
| AXP | ADDED | 1,865 | 1,397 | 33.5% | 630,836 |
| GS | REDUCED | 571 | 592 | -3.55% | 577,544 |
| BKNG | ADDED | 2,900 | 117 | 2378.63% | 516,896 |
| LMT | ADDED | 1,014 | 980 | 3.47% | 516,592 |
| BDX | UNCHANGED | 3,210 | 3,210 | 0.0% | 485,769 |
| ORCL | ADDED | 3,117 | 3,083 | 1.1% | 456,729 |
| MRK | REDUCED | 3,217 | 3,323 | -3.19% | 413,385 |
| SO | ADDED | 4,233 | 4,230 | 0.07% | 405,140 |
| MS | NEW | 11,715 | - | - | 405,002 |
| SGI | UNCHANGED | 5,005 | 5,005 | 0.0% | 392,392 |
| TSLA | ADDED | 804 | 566 | 42.05% | 338,162 |
| VTR | REDUCED | 3,588 | 3,757 | -4.5% | 318,614 |
| LRCX | NEW | 732 | - | - | 317,198 |
| PFE | REDUCED | 12,888 | 13,378 | -3.66% | 310,343 |
| ANET | UNCHANGED | 1,802 | 1,802 | 0.0% | 306,124 |
| ABBV | NEW | 1,143 | - | - | 287,547 |
| NFLX | REDUCED | 3,835 | 4,005 | -4.24% | 273,819 |
| NEE | ADDED | 3,055 | 3,014 | 1.36% | 268,137 |
| DELL | NEW | 544 | - | - | 234,714 |
| SYY | NEW | 2,804 | - | - | 234,358 |
| BA | NEW | 1,061 | - | - | 229,675 |
| ABG | UNCHANGED | 1,105 | 1,105 | 0.0% | 222,193 |
| UNH | NEW | 523 | - | - | 217,374 |
| NXST | NEW | 1,178 | - | - | 210,379 |
| VRT | NEW | 609 | - | - | 203,905 |
| KR | CLOSED OUT | 0 | 2,782 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,668 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 1,150 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,063 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 14,324,711 | 6.03 | 283265.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,487,467 | 3.57 | 29332.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,823,127 | 3.29 | 36768.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7,429,280 | 3.13 | 223437.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,383,505 | 3.11 | 14756.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,723,254 | 2.83 | 8978.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,578,567 | 2.77 | 85314.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 6,367,455 | 2.68 | 94221.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,277,022 | 2.64 | 72870.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,030,002 | 2.54 | 25300.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,609,736 | 2.36 | 25741.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,346,667 | 2.25 | 14514.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,833,834 | 2.03 | 102979.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,614,509 | 1.94 | 13060.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,412,360 | 1.86 | 11829.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,123,335 | 1.74 | 11538.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,886,550 | 1.64 | 19424.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,737,430 | 1.57 | 7277.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,691,080 | 1.55 | 48882.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,192,011 | 1.34 | 4274.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 3,156,051 | 1.33 | 80368.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,144,392 | 1.32 | 30269.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,866,694 | 1.21 | 8356.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,604,903 | 1.1 | 22999.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,475,056 | 1.04 | 16337.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,411,048 | 1.01 | 10818.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,348,105 | 0.99 | 2205.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 2,257,234 | 0.95 | 19121.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,195,485 | 0.92 | 8645.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,162,440 | 0.91 | 28532.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,049,345 | 0.86 | 26304.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,008,866 | 0.85 | 6137.0 |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 1,775,326 | 0.75 | 41645.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,761,963 | 0.74 | 1469.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,730,172 | 0.73 | 14476.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,642,835 | 0.69 | 4349.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,626,944 | 0.68 | 20019.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,590,384 | 0.67 | 5847.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,547,812 | 0.65 | 52593.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,522,247 | 0.64 | 25494.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,514,085 | 0.64 | 12910.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,446,537 | 0.61 | 5953.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 1,409,730 | 0.59 | 29193.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,365,712 | 0.57 | 2153.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,350,819 | 0.57 | 1444.0 |
| - | SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | 1,303,431 | 0.55 | 9867.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,302,815 | 0.55 | 4820.0 |
| - | EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | 1,284,444 | 0.54 | 51114.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,270,814 | 0.53 | 2661.0 | |
| - | EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | 1,253,401 | 0.53 | 34509.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,207,724 | 0.51 | 13173.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,206,840 | 0.51 | 4000.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,202,774 | 0.51 | 1042.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,184,595 | 0.5 | 6219.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,171,824 | 0.49 | 11839.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,160,207 | 0.49 | 871.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,115,721 | 0.47 | 6316.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,098,411 | 0.46 | 13633.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,097,469 | 0.46 | 3001.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,013,306 | 0.43 | 22173.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,005,800 | 0.42 | 8560.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,005,482 | 0.42 | 2220.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,000,828 | 0.42 | 17802.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 974,949 | 0.41 | 18507.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 958,064 | 0.4 | 11809.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 933,293 | 0.39 | 15840.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 924,521 | 0.39 | 16369.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 923,833 | 0.39 | 9043.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 921,724 | 0.39 | 17355.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 917,599 | 0.39 | 1629.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 907,185 | 0.38 | 13261.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 906,326 | 0.38 | 4047.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 877,488 | 0.37 | 2488.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 869,859 | 0.37 | 9581.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 862,560 | 0.36 | 9600.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 839,647 | 0.35 | 3826.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 790,477 | 0.33 | 8567.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 787,946 | 0.33 | 23090.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 770,349 | 0.32 | 14601.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 749,851 | 0.32 | 5190.0 | |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 722,966 | 0.3 | 10413.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 718,805 | 0.3 | 5787.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 692,256 | 0.29 | 8469.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 660,643 | 0.28 | 10749.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 657,201 | 0.28 | 12379.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 650,435 | 0.27 | 10349.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 649,518 | 0.27 | 30511.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 638,253 | 0.27 | 12600.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 634,647 | 0.27 | 3345.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 630,836 | 0.27 | 1865.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 630,609 | 0.27 | 13694.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 612,436 | 0.26 | 5592.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 600,959 | 0.25 | 4052.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 594,863 | 0.25 | 2514.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 577,544 | 0.24 | 571.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 535,804 | 0.23 | 6200.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 526,103 | 0.22 | 4479.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 516,896 | 0.22 | 2900.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 516,592 | 0.22 | 1014.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 497,592 | 0.21 | 6131.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 485,901 | 0.2 | 1603.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 485,769 | 0.2 | 3210.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 484,843 | 0.2 | 3546.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 456,729 | 0.19 | 3117.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 445,465 | 0.19 | 20066.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 437,891 | 0.18 | 3519.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 414,818 | 0.17 | 5007.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 413,385 | 0.17 | 3217.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 405,140 | 0.17 | 4233.0 |
| MS | NEW | MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | 61774R874 | 405,002 | 0.17 | 11715.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 403,841 | 0.17 | 813.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 394,132 | 0.17 | 8360.0 | |
| SGI | UNCHANGED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 392,392 | 0.17 | 5005.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 384,221 | 0.16 | 4372.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 383,577 | 0.16 | 13511.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 380,103 | 0.16 | 1740.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 378,002 | 0.16 | 10859.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 375,900 | 0.16 | 4578.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 354,567 | 0.15 | 4290.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 338,162 | 0.14 | 804.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 333,218 | 0.14 | 9625.0 | |
| - | THOR INDS INC | COM | 885160101 | 320,182 | 0.13 | 4260.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 318,614 | 0.13 | 3588.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 317,198 | 0.13 | 732.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 310,343 | 0.13 | 12888.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 306,335 | 0.13 | 4925.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 306,124 | 0.13 | 1802.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 300,354 | 0.13 | 3176.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 290,363 | 0.12 | 5860.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 288,691 | 0.12 | 4275.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 287,547 | 0.12 | 1143.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 285,555 | 0.12 | 955.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 283,696 | 0.12 | 394.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 276,949 | 0.12 | 3887.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 273,984 | 0.12 | 2512.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 273,819 | 0.12 | 3835.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 272,360 | 0.11 | 1185.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 269,408 | 0.11 | 1882.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 268,137 | 0.11 | 3055.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 260,287 | 0.11 | 5143.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 249,906 | 0.11 | 4210.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 248,680 | 0.1 | 125.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 247,620 | 0.1 | 4631.0 | |
| - | QUALCOMM INC | COM | 747525103 | 244,481 | 0.1 | 1323.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 239,886 | 0.1 | 200.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 235,679 | 0.1 | 4150.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 234,714 | 0.1 | 544.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 234,358 | 0.1 | 2804.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 229,675 | 0.1 | 1061.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 225,750 | 0.1 | 3500.0 | |
| ABG | UNCHANGED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 222,193 | 0.09 | 1105.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 217,374 | 0.09 | 523.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 217,369 | 0.09 | 1355.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 217,300 | 0.09 | 8200.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 215,366 | 0.09 | 1474.0 | |
| NXST | NEW | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 210,379 | 0.09 | 1178.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 208,341 | 0.09 | 1888.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 204,354 | 0.09 | 900.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 203,905 | 0.09 | 609.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 108,725 | 0.05 | 10030.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 105,205 | 0.04 | 13916.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 47,668 | 0.02 | 200.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,551 | 0.0 | 100.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 5,622 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 237,547,707 | 164 | 6.229919 | 0.312293 | 10.048051 |
| 2026-03-31 | 2026-05-05 | 215,863,102 | 147 | 5.841275 | 0.293457 | 9.291936 |
| 2025-12-31 | 2026-02-17 | 216,672,195 | 146 | 6.160277 | 0.308972 | 9.701762 |