TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
CIK 0000709089
Annualised vol
9.627281%
Beta
0.475749
HHI
249.431631
Top-10 weight
41.03985%
VaR 95%
0.891742%
VaR 99%
1.822728%
Max drawdown
16.409512%
Matched value
48.943891%
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 ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 69,653 | 69,999 | -0.49% | 16,601,096 |
| JPM | REDUCED | 42,014 | 42,282 | -0.63% | 13,752,431 |
| V | ADDED | 34,984 | 34,842 | 0.41% | 12,002,832 |
| GOOGL | ADDED | 31,717 | 31,393 | 1.03% | 11,312,708 |
| AAPL | ADDED | 28,415 | 28,190 | 0.8% | 8,222,094 |
| COST | REDUCED | 8,055 | 8,097 | -0.52% | 7,535,394 |
| MSFT | ADDED | 19,604 | 19,499 | 0.54% | 7,312,723 |
| PH | REDUCED | 7,320 | 7,426 | -1.43% | 7,160,013 |
| SLB | ADDED | 112,844 | 112,347 | 0.44% | 5,246,134 |
| DUK | ADDED | 37,403 | 37,272 | 0.35% | 4,734,454 |
| NVDA | ADDED | 22,080 | 21,551 | 2.45% | 4,417,928 |
| COIN | ADDED | 26,332 | 25,465 | 3.4% | 3,849,475 |
| OWL | REDUCED | 388,154 | 403,617 | -3.83% | 3,396,347 |
| WYNN | REDUCED | 34,476 | 35,995 | -4.22% | 3,347,237 |
| MU | UNCHANGED | 2,431 | 2,431 | 0.0% | 2,806,079 |
| LLY | ADDED | 2,267 | 2,256 | 0.49% | 2,719,219 |
| ECL | REDUCED | 9,148 | 9,329 | -1.94% | 2,548,685 |
| NFLX | ADDED | 29,808 | 28,662 | 4.0% | 2,128,291 |
| AVGO | ADDED | 5,187 | 5,108 | 1.55% | 1,959,537 |
| CAT | ADDED | 1,760 | 1,743 | 0.98% | 1,874,725 |
| AFL | REDUCED | 14,663 | 14,997 | -2.23% | 1,719,237 |
| ZTS | REDUCED | 23,151 | 25,517 | -9.27% | 1,663,665 |
| JNJ | ADDED | 6,418 | 6,379 | 0.61% | 1,629,909 |
| AMGN | REDUCED | 4,405 | 4,593 | -4.09% | 1,595,135 |
| MCD | ADDED | 5,277 | 5,264 | 0.25% | 1,426,401 |
| PG | ADDED | 9,329 | 9,172 | 1.71% | 1,368,039 |
| HD | REDUCED | 3,786 | 3,962 | -4.44% | 1,335,414 |
| KO | ADDED | 14,716 | 14,479 | 1.64% | 1,195,945 |
| CVX | REDUCED | 6,988 | 6,990 | -0.03% | 1,158,368 |
| AMD | REDUCED | 1,946 | 1,971 | -1.27% | 1,130,451 |
| DE | ADDED | 1,658 | 1,650 | 0.48% | 1,051,871 |
| SNDK | ADDED | 405 | 404 | 0.25% | 920,861 |
| META | ADDED | 1,633 | 1,511 | 8.07% | 919,896 |
| CMG | ADDED | 23,045 | 20,110 | 14.59% | 783,530 |
| MRK | REDUCED | 5,722 | 5,729 | -0.12% | 735,323 |
| WMT | ADDED | 6,167 | 5,910 | 4.35% | 698,518 |
| ADI | REDUCED | 1,697 | 1,715 | -1.05% | 673,997 |
| WDC | ADDED | 1,043 | 1,022 | 2.05% | 666,185 |
| SPGI | REDUCED | 1,315 | 1,317 | -0.15% | 535,400 |
| ISRG | ADDED | 1,219 | 1,057 | 15.33% | 484,772 |
| MA | ADDED | 919 | 892 | 3.03% | 472,019 |
| ROP | REDUCED | 1,366 | 1,529 | -10.66% | 462,241 |
| PM | ADDED | 2,510 | 2,349 | 6.85% | 454,019 |
| TSLA | ADDED | 987 | 788 | 25.25% | 415,132 |
| BX | ADDED | 3,458 | 3,455 | 0.09% | 406,941 |
| ORCL | ADDED | 2,591 | 2,527 | 2.53% | 379,715 |
| NTRA | ADDED | 1,326 | 1,290 | 2.79% | 359,943 |
| PSX | ADDED | 1,956 | 1,953 | 0.15% | 330,678 |
| GEV | ADDED | 275 | 255 | 7.84% | 323,087 |
| CMI | ADDED | 452 | 445 | 1.57% | 322,371 |
| KLAC | NEW | 987 | - | - | 297,718 |
| NRG | REDUCED | 1,975 | 1,976 | -0.05% | 288,469 |
| RTX | ADDED | 1,453 | 1,364 | 6.52% | 275,646 |
| HON | REDUCED | 1,227 | 2,455 | -50.02% | 274,770 |
| HONA | NEW | 1,225 | - | - | 270,823 |
| ABBV | ADDED | 1,065 | 1,036 | 2.8% | 268,018 |
| ETN | ADDED | 613 | 599 | 2.34% | 261,212 |
| CIEN | NEW | 529 | - | - | 259,506 |
| CRS | NEW | 420 | - | - | 259,073 |
| BALL | REDUCED | 4,114 | 4,124 | -0.24% | 256,714 |
| PEP | REDUCED | 1,888 | 1,892 | -0.21% | 255,621 |
| DGX | UNCHANGED | 1,198 | 1,198 | 0.0% | 253,916 |
| COP | ADDED | 2,202 | 2,047 | 7.57% | 228,944 |
| NEE | ADDED | 2,464 | 2,447 | 0.69% | 216,265 |
| PANW | NEW | 622 | - | - | 212,114 |
| CTVA | NEW | 2,402 | - | - | 203,425 |
| PLTR | CLOSED OUT | 0 | 1,396 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,767,129 | 6.98 | 29559.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 18,885,855 | 6.06 | 197509.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,601,096 | 5.32 | 69653.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,752,431 | 4.41 | 42014.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 12,002,832 | 3.85 | 34984.0 |
| - | WABTEC | COM | 929740108 | 11,733,657 | 3.76 | 43522.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,386,292 | 3.01 | 26265.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,222,094 | 2.64 | 28415.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 8,093,623 | 2.6 | 21840.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,535,394 | 2.42 | 8055.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,312,723 | 2.34 | 19604.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,160,013 | 2.3 | 7320.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,093,712 | 2.27 | 38388.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 6,248,032 | 2.0 | 32802.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 5,975,478 | 1.92 | 126599.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 5,246,134 | 1.68 | 112844.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 5,220,892 | 1.67 | 93952.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,974,707 | 1.6 | 7243.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,734,454 | 1.52 | 37403.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,594,678 | 1.47 | 29397.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,417,928 | 1.42 | 22080.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,849,475 | 1.23 | 26332.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,449,080 | 1.11 | 44729.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,396,347 | 1.09 | 388154.0 |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 3,347,237 | 1.07 | 34476.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,806,079 | 0.9 | 2431.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,719,219 | 0.87 | 2267.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 2,548,685 | 0.82 | 9148.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,427,892 | 0.78 | 4852.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,267,345 | 0.73 | 67002.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,239,023 | 0.72 | 5468.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,221,342 | 0.71 | 6074.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,208,475 | 0.71 | 5968.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,128,291 | 0.68 | 29808.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 2,102,487 | 0.67 | 69025.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,989,082 | 0.64 | 33537.0 | |
| - | CORNING INC | COM | 219350105 | 1,982,903 | 0.64 | 7763.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,959,537 | 0.63 | 5187.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,926,416 | 0.62 | 5452.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,874,725 | 0.6 | 1760.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,814,774 | 0.58 | 57230.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,781,471 | 0.57 | 9459.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,775,632 | 0.57 | 2378.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,734,048 | 0.56 | 58921.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,729,102 | 0.55 | 13925.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,719,237 | 0.55 | 14663.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,709,936 | 0.55 | 17727.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,663,665 | 0.53 | 23151.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,651,882 | 0.53 | 6981.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,629,909 | 0.52 | 6418.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,595,135 | 0.51 | 4405.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,426,401 | 0.46 | 5277.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,401,086 | 0.45 | 6585.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,368,039 | 0.44 | 9329.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,335,414 | 0.43 | 3786.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,331,565 | 0.43 | 3380.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,211,798 | 0.39 | 6360.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,195,945 | 0.38 | 14716.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,183,282 | 0.38 | 7978.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,160,733 | 0.37 | 5183.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,158,368 | 0.37 | 6988.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,152,034 | 0.37 | 3834.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,130,451 | 0.36 | 1946.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,051,871 | 0.34 | 1658.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,019,479 | 0.33 | 4196.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,008,991 | 0.32 | 12180.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 990,557 | 0.32 | 7245.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 974,402 | 0.31 | 31331.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 920,861 | 0.3 | 405.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 919,896 | 0.29 | 1633.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 820,659 | 0.26 | 7900.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 819,337 | 0.26 | 21528.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 801,348 | 0.26 | 1070.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 783,530 | 0.25 | 23045.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 777,105 | 0.25 | 26834.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 775,876 | 0.25 | 3508.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 748,436 | 0.24 | 3434.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 735,323 | 0.24 | 5722.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 734,679 | 0.24 | 19926.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 698,518 | 0.22 | 6167.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 674,099 | 0.22 | 2397.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 673,997 | 0.22 | 1697.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 666,185 | 0.21 | 1043.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 635,715 | 0.2 | 2622.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 627,641 | 0.2 | 4034.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 588,643 | 0.19 | 16292.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 548,948 | 0.18 | 9634.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 540,223 | 0.17 | 5594.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 535,400 | 0.17 | 1315.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 528,235 | 0.17 | 9472.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 503,352 | 0.16 | 5843.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 501,254 | 0.16 | 6692.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 484,772 | 0.16 | 1219.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 472,019 | 0.15 | 919.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 462,241 | 0.15 | 1366.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 454,019 | 0.15 | 2510.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 452,259 | 0.15 | 947.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 442,458 | 0.14 | 1445.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 415,132 | 0.13 | 987.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 406,941 | 0.13 | 3458.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 385,951 | 0.12 | 194.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 379,715 | 0.12 | 2591.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 378,553 | 0.12 | 2767.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 359,943 | 0.12 | 1326.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 358,086 | 0.11 | 3246.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 342,513 | 0.11 | 2916.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 330,678 | 0.11 | 1956.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 327,672 | 0.11 | 8914.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 323,087 | 0.1 | 275.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 322,371 | 0.1 | 452.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 313,725 | 0.1 | 2670.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310,281 | 0.1 | 3851.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 301,904 | 0.1 | 2283.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 297,718 | 0.1 | 987.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 288,956 | 0.09 | 3380.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 288,469 | 0.09 | 1975.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 282,352 | 0.09 | 4896.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 278,222 | 0.09 | 4537.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 275,646 | 0.09 | 1453.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 274,770 | 0.09 | 1227.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 270,823 | 0.09 | 1225.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 268,018 | 0.09 | 1065.0 |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 264,131 | 0.08 | 3083.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 261,212 | 0.08 | 613.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 259,506 | 0.08 | 529.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 259,073 | 0.08 | 420.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 258,078 | 0.08 | 888.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 256,714 | 0.08 | 4114.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 255,621 | 0.08 | 1888.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 253,916 | 0.08 | 1198.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 236,299 | 0.08 | 813.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 228,944 | 0.07 | 2202.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 227,463 | 0.07 | 4005.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 216,265 | 0.07 | 2464.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 213,012 | 0.07 | 570.0 | |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 212,829 | 0.07 | 4447.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 212,736 | 0.07 | 2986.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 212,114 | 0.07 | 622.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 210,253 | 0.07 | 4014.0 | |
| - | LOWES COS INC | COM | 548661107 | 208,107 | 0.07 | 944.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 206,811 | 0.07 | 271.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 203,425 | 0.07 | 2402.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 195,713 | 0.06 | 1189.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 189,115 | 0.06 | 1021.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 175,022 | 0.06 | 3317.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 155,121 | 0.05 | 615.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 139,287 | 0.04 | 460.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 130,654 | 0.04 | 950.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 122,969 | 0.04 | 2315.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 107,104 | 0.03 | 725.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 102,997 | 0.03 | 627.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 100,371 | 0.03 | 2214.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 89,212 | 0.03 | 1397.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 87,470 | 0.03 | 1987.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 86,967 | 0.03 | 1711.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 82,395 | 0.03 | 2076.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 75,199 | 0.02 | 3247.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 75,087 | 0.02 | 3444.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 72,912 | 0.02 | 400.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 69,791 | 0.02 | 1475.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 67,140 | 0.02 | 1252.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 65,641 | 0.02 | 950.0 | |
| - | SENSEONICS HLDGS INC | COM | 81727U303 | 62,071 | 0.02 | 10928.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 51,869 | 0.02 | 960.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 48,453 | 0.02 | 444.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 47,606 | 0.02 | 2058.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 46,987 | 0.02 | 296.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 44,873 | 0.01 | 383.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 43,219 | 0.01 | 403.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 32,798 | 0.01 | 374.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 28,867 | 0.01 | 740.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,928 | 0.01 | 123.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 26,813 | 0.01 | 305.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,473 | 0.0 | 53.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 9,863 | 0.0 | 52.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,806 | 0.0 | 29.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 9,514 | 0.0 | 219.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 8,707 | 0.0 | 105.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,606 | 0.0 | 91.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,254 | 0.0 | 24.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 7,933 | 0.0 | 250.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,626 | 0.0 | 150.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,929 | 0.0 | 70.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,497 | 0.0 | 57.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,643 | 0.0 | 21.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 4,540 | 0.0 | 25.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,941 | 0.0 | 43.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,349 | 0.0 | 147.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,007 | 0.0 | 22.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,939 | 0.0 | 70.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,740 | 0.0 | 48.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,317 | 0.0 | 7.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 903 | 0.0 | 11.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 656 | 0.0 | 14.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 270 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 311,844,228 | 195 | 9.627281 | 0.475749 | 16.409512 |
| 2026-03-31 | 2026-05-06 | 276,711,783 | 187 | 9.785744 | 0.482648 | 17.018023 |
| 2025-12-31 | 2026-01-21 | 283,866,658 | 176 | 9.153204 | 0.449463 | 16.055819 |
| 2025-09-30 | 2025-10-16 | 281,046,338 | 169 | 8.863062 | 0.436594 | 15.008114 |
| 2025-03-31 | 2025-04-21 | 259,411,910 | 174 | 7.926462 | 0.389937 | 14.179528 |
| 2024-12-31 | 2025-02-06 | 273,663,930 | 185 | 7.926143 | 0.392212 | 13.678945 |