Advisory Solutions Group, LLC
CIK 0002147643
Annualised vol
3.581933%
Beta
0.175559
HHI
192.748725
Top-10 weight
33.559239%
VaR 95%
0.328457%
VaR 99%
0.669681%
Max drawdown
6.428577%
Matched value
19.028221%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,427,427 | 7.95 | 31372.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,789,083 | 4.68 | 72376.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,829,612 | 3.67 | 112305.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,005,636 | 3.06 | 12025.0 | |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 8,668,707 | 2.94 | 160919.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,979,098 | 2.71 | 135285.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,454,566 | 2.53 | 10123.0 | |
| BLK | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 6,548,555 | 2.22 | 236069.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,810,375 | 1.97 | 15702.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 5,398,381 | 1.83 | 4501.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,324,644 | 1.81 | 24433.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5,155,647 | 1.75 | 472129.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,839,788 | 1.64 | 143020.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,660,003 | 1.58 | 6785.0 | |
| AAPL | APPLE INC | COM | 037833100 | 4,631,153 | 1.57 | 16005.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,278,273 | 1.45 | 51764.0 | |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 4,266,212 | 1.45 | 594180.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,083,343 | 1.39 | 76885.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,963,599 | 1.34 | 46363.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,832,595 | 1.3 | 241347.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,736,286 | 1.27 | 48454.0 | |
| - | EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 3,521,680 | 1.19 | 114081.0 | |
| V | VISA INC | COM CL A | 92826C839 | 2,926,894 | 0.99 | 8531.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,924,769 | 0.99 | 7841.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,920,170 | 0.99 | 63276.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,878,479 | 0.98 | 30454.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,819,428 | 0.96 | 29193.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,719,484 | 0.92 | 50727.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,606,369 | 0.88 | 175159.0 | |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,496,919 | 0.85 | 36714.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,474,071 | 0.84 | 32320.0 | |
| BLK | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 2,441,123 | 0.83 | 95289.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,397,728 | 0.81 | 28944.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,348,637 | 0.8 | 21462.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,281,556 | 0.77 | 24900.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,269,359 | 0.77 | 10342.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,233,788 | 0.76 | 20480.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,115,381 | 0.72 | 12925.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,031,614 | 0.69 | 16329.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,029,818 | 0.69 | 6756.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,989,970 | 0.68 | 22086.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,976,296 | 0.67 | 40807.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,886,667 | 0.64 | 9429.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,792,248 | 0.61 | 2400.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 1,789,495 | 0.61 | 29288.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,682,988 | 0.57 | 22926.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,670,271 | 0.57 | 7059.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,655,355 | 0.56 | 4829.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,653,088 | 0.56 | 22071.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,603,075 | 0.54 | 6726.0 | |
| WMT | WALMART INC | COM | 931142103 | 1,525,291 | 0.52 | 13467.0 | |
| - | EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,475,648 | 0.5 | 146539.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,462,534 | 0.5 | 7896.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,413,730 | 0.48 | 44583.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,410,621 | 0.48 | 1508.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,398,517 | 0.47 | 18605.0 | |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,246,224 | 0.42 | 14799.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,224,661 | 0.42 | 24323.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,202,900 | 0.41 | 59053.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,198,964 | 0.41 | 14993.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,112,721 | 0.38 | 18642.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,111,730 | 0.38 | 82718.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,075,135 | 0.36 | 7864.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,063,254 | 0.36 | 11923.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,050,587 | 0.36 | 11778.0 | |
| - | CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,044,742 | 0.35 | 40541.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,026,986 | 0.35 | 8271.0 | |
| - | RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 984,920 | 0.33 | 84470.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 973,167 | 0.33 | 10434.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 972,461 | 0.33 | 9519.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 972,164 | 0.33 | 6827.0 | |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 950,692 | 0.32 | 2334.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 894,894 | 0.3 | 2504.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 878,366 | 0.3 | 7478.0 | |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 867,110 | 0.29 | 1751.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 854,752 | 0.29 | 7288.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 853,120 | 0.29 | 1515.0 | |
| - | HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 851,993 | 0.29 | 113297.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 838,685 | 0.28 | 3333.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 823,727 | 0.28 | 18548.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 822,319 | 0.28 | 1955.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 792,514 | 0.27 | 4781.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 778,902 | 0.26 | 18366.0 | |
| SRV | NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 770,534 | 0.26 | 15383.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 759,165 | 0.26 | 45459.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 742,633 | 0.25 | 2924.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 739,965 | 0.25 | 97879.0 | |
| CGO | CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 715,524 | 0.24 | 52381.0 | |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 705,371 | 0.24 | 98930.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 699,473 | 0.24 | 2487.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 690,121 | 0.23 | 1188.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 683,251 | 0.23 | 3420.0 | |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 682,232 | 0.23 | 1328.0 | |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 676,562 | 0.23 | 29870.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 668,215 | 0.23 | 21916.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 648,790 | 0.22 | 7886.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 632,168 | 0.21 | 11559.0 | |
| - | GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 630,999 | 0.21 | 149881.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 628,231 | 0.21 | 11608.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 625,488 | 0.21 | 1250.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 617,600 | 0.21 | 1748.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 596,436 | 0.2 | 2102.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 577,481 | 0.2 | 3938.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 574,700 | 0.19 | 4050.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 573,568 | 0.19 | 1557.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 558,254 | 0.19 | 2065.0 | |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 551,372 | 0.19 | 62942.0 | |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 550,316 | 0.19 | 37411.0 | |
| HON | HONEYWELL INTL INC | COM | 438516205 | 546,316 | 0.19 | 2440.0 | |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 539,435 | 0.18 | 2440.0 | |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 524,947 | 0.18 | 9957.0 | |
| EIX | EDISON INTL | COM | 281020107 | 524,277 | 0.18 | 7042.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 522,706 | 0.18 | 797.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 521,312 | 0.18 | 12771.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 517,403 | 0.18 | 3762.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 506,387 | 0.17 | 2230.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 503,563 | 0.17 | 3174.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 499,753 | 0.17 | 3410.0 | |
| BLK | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 482,931 | 0.16 | 18589.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 480,637 | 0.16 | 1272.0 | |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 476,693 | 0.16 | 6596.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 473,187 | 0.16 | 12235.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 462,334 | 0.16 | 10506.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 453,302 | 0.15 | 4108.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 432,969 | 0.15 | 4232.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 429,925 | 0.15 | 8458.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 425,492 | 0.14 | 35606.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 421,218 | 0.14 | 1890.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 406,637 | 0.14 | 700.0 | |
| BLK | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 404,935 | 0.14 | 9393.0 | |
| PEP | PEPSICO INC | COM | 713448108 | 403,794 | 0.14 | 2982.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 399,310 | 0.14 | 11958.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 389,107 | 0.13 | 3119.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 386,115 | 0.13 | 4213.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 384,063 | 0.13 | 7658.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 380,724 | 0.13 | 1408.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 377,562 | 0.13 | 3915.0 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 360,970 | 0.12 | 3958.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 359,457 | 0.12 | 2630.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 350,864 | 0.12 | 6704.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 350,212 | 0.12 | 4431.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 348,580 | 0.12 | 8023.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 347,874 | 0.12 | 8001.0 | |
| - | NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 338,627 | 0.11 | 5233.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 332,756 | 0.11 | 1017.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 325,896 | 0.11 | 14588.0 | |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 325,527 | 0.11 | 36535.0 | |
| KO | COCA COLA CO | COM | 191216100 | 317,796 | 0.11 | 3910.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 317,095 | 0.11 | 3681.0 | |
| - | SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | 316,157 | 0.11 | 31935.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 312,022 | 0.11 | 25937.0 | |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 311,825 | 0.11 | 612.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 310,380 | 0.11 | 4616.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 308,055 | 0.1 | 605.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 296,914 | 0.1 | 8919.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 294,810 | 0.1 | 6481.0 | |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 280,272 | 0.1 | 15125.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | 271,553 | 0.09 | 5684.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 271,542 | 0.09 | 1792.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 270,095 | 0.09 | 1112.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 265,000 | 0.09 | 2753.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 264,397 | 0.09 | 2740.0 | |
| SLP | SIMULATIONS PLUS INC | COM | 829214105 | 263,664 | 0.09 | 14400.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 263,357 | 0.09 | 3187.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248,360 | 0.08 | 5866.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 242,829 | 0.08 | 5474.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 242,712 | 0.08 | 1478.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 236,902 | 0.08 | 2505.0 | |
| HTGC | HERCULES CAPITAL INC | COM | 427096508 | 236,879 | 0.08 | 15021.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 236,353 | 0.08 | 4796.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 236,227 | 0.08 | 25211.0 | |
| SRE | SEMPRA | COM | 816851109 | 235,483 | 0.08 | 2540.0 | |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 234,480 | 0.08 | 3259.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 230,877 | 0.08 | 1517.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 229,035 | 0.08 | 6439.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 228,580 | 0.08 | 2278.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 225,632 | 0.08 | 4242.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 224,444 | 0.08 | 5470.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 223,801 | 0.08 | 2320.0 | |
| SA | SEABRIDGE GOLD INC | COM | 811927102 | 223,681 | 0.08 | 8690.0 | |
| BX | BLACKSTONE INC | COM | 09260D107 | 222,896 | 0.08 | 1894.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 217,086 | 0.07 | 3309.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 216,699 | 0.07 | 1371.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 214,821 | 0.07 | 7837.0 | |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 213,000 | 0.07 | 13371.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 210,865 | 0.07 | 2369.0 | |
| - | LOWES COS INC | COM | 548661107 | 209,300 | 0.07 | 949.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 208,984 | 0.07 | 1626.0 | |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 206,427 | 0.07 | 2204.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 204,989 | 0.07 | 1757.0 | |
| BLK | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 200,641 | 0.07 | 5482.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 200,153 | 0.07 | 383.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 195,271 | 0.07 | 11806.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 191,362 | 0.06 | 13968.0 | |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 157,844 | 0.05 | 16340.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 150,950 | 0.05 | 13990.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 120,054 | 0.04 | 600.0 | |
| - | JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | 119,415 | 0.04 | 10402.0 | |
| CCIF | CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 112,978 | 0.04 | 40494.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 108,989 | 0.04 | 11110.0 | |
| - | RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 105,031 | 0.04 | 13605.0 | |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 100,353 | 0.03 | 14693.0 | |
| - | EAGLE POINT CR CO | COM | 269808101 | 87,822 | 0.03 | 23608.0 | |
| OCCI | OFS CREDIT COMPANY INC | COM | 67111Q107 | 48,978 | 0.02 | 19132.0 | |
| - | MFS INTER INCOME TR | SH BEN INT | 55273C107 | 43,415 | 0.01 | 17577.0 | |
| SLP | SIMULATIONS PLUS INC | COM | 829214105 | 7,324 | 0.0 | 400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 294,736,836 | 206 | 3.581933 | 0.175559 | 6.428577 |