Ifrah Financial Services, Inc.
CIK 0001382646
Annualised vol
3.914398%
Beta
0.183764
HHI
192.416987
Top-10 weight
33.530359%
VaR 95%
0.368116%
VaR 99%
0.678321%
Max drawdown
6.243676%
Matched value
18.579296%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 34,105 | 69,565 | -50.97% | 9,868,675 |
| KLAC | ADDED | 18,170 | 1,842 | 886.43% | 5,482,169 |
| MU | REDUCED | 3,257 | 3,662 | -11.06% | 3,759,796 |
| LLY | REDUCED | 2,709 | 2,726 | -0.62% | 3,248,797 |
| MSFT | REDUCED | 7,651 | 7,706 | -0.71% | 2,853,906 |
| LRCX | REDUCED | 6,539 | 6,608 | -1.04% | 2,833,555 |
| WMT | REDUCED | 23,591 | 23,839 | -1.04% | 2,671,933 |
| NVDA | REDUCED | 11,682 | 11,748 | -0.56% | 2,337,392 |
| TER | REDUCED | 4,740 | 5,386 | -11.99% | 2,293,597 |
| ABBV | REDUCED | 7,294 | 7,331 | -0.5% | 1,835,490 |
| ETN | REDUCED | 3,444 | 3,473 | -0.84% | 1,467,422 |
| JBL | REDUCED | 3,716 | 4,347 | -14.52% | 1,432,575 |
| SNPS | REDUCED | 3,076 | 3,113 | -1.19% | 1,372,259 |
| JNJ | ADDED | 4,786 | 3,416 | 40.11% | 1,215,509 |
| GD | REDUCED | 3,287 | 3,300 | -0.39% | 1,164,385 |
| ORCL | REDUCED | 7,557 | 7,644 | -1.14% | 1,107,439 |
| SYK | REDUCED | 3,491 | 3,519 | -0.8% | 1,099,050 |
| LIN | REDUCED | 2,083 | 2,106 | -1.09% | 1,081,201 |
| TKR | REDUCED | 6,744 | 6,811 | -0.98% | 980,000 |
| RTX | REDUCED | 4,552 | 4,584 | -0.7% | 863,562 |
| KEYS | REDUCED | 2,415 | 2,501 | -3.44% | 845,419 |
| UNH | REDUCED | 1,931 | 1,939 | -0.41% | 802,771 |
| INTC | REDUCED | 5,719 | 6,345 | -9.87% | 798,476 |
| AME | REDUCED | 3,262 | 3,292 | -0.91% | 789,134 |
| AFG | REDUCED | 5,531 | 5,535 | -0.07% | 773,961 |
| MRK | ADDED | 5,695 | 5,694 | 0.02% | 731,767 |
| AMD | REDUCED | 1,166 | 1,170 | -0.34% | 677,630 |
| FLEX | NEW | 4,154 | - | - | 673,239 |
| KO | ADDED | 8,241 | 8,233 | 0.1% | 669,754 |
| GOOGL | REDUCED | 1,890 | 1,916 | -1.36% | 667,824 |
| AVGO | REDUCED | 1,665 | 1,677 | -0.72% | 629,073 |
| COST | NEW | 659 | - | - | 616,501 |
| CAT | REDUCED | 560 | 565 | -0.88% | 596,752 |
| CBRE | REDUCED | 4,397 | 4,416 | -0.43% | 592,220 |
| ENS | ADDED | 2,492 | 1,690 | 47.46% | 582,778 |
| HWM | REDUCED | 2,164 | 2,183 | -0.87% | 581,733 |
| HALO | REDUCED | 6,974 | 7,029 | -0.78% | 545,868 |
| LSCC | REDUCED | 3,377 | 3,528 | -4.28% | 516,546 |
| AMZN | REDUCED | 2,081 | 2,088 | -0.34% | 496,085 |
| AMGN | REDUCED | 1,294 | 1,301 | -0.54% | 468,756 |
| AIZ | REDUCED | 1,632 | 1,647 | -0.91% | 438,241 |
| GEN | REDUCED | 17,522 | 17,687 | -0.93% | 436,134 |
| TDY | REDUCED | 630 | 637 | -1.1% | 420,063 |
| FCN | REDUCED | 2,777 | 2,810 | -1.17% | 413,802 |
| HUBB | REDUCED | 769 | 771 | -0.26% | 402,341 |
| RRX | REDUCED | 1,661 | 1,670 | -0.54% | 395,634 |
| EHC | REDUCED | 3,688 | 3,724 | -0.97% | 372,801 |
| PM | UNCHANGED | 2,000 | 2,000 | 0.0% | 361,820 |
| FTNT | NEW | 2,305 | - | - | 354,111 |
| T | REDUCED | 16,961 | 17,063 | -0.6% | 351,091 |
| ADI | REDUCED | 876 | 896 | -2.23% | 347,921 |
| ENVA | NEW | 1,440 | - | - | 346,651 |
| BMY | ADDED | 6,015 | 5,980 | 0.59% | 346,595 |
| HD | REDUCED | 975 | 982 | -0.71% | 343,875 |
| MNST | NEW | 3,538 | - | - | 340,060 |
| TT | ADDED | 665 | 641 | 3.74% | 326,798 |
| CW | REDUCED | 430 | 432 | -0.46% | 325,612 |
| INCY | NEW | 2,820 | - | - | 319,657 |
| OTTR | ADDED | 3,497 | 3,474 | 0.66% | 314,660 |
| BLDR | ADDED | 3,507 | 3,351 | 4.66% | 313,806 |
| QLYS | NEW | 2,224 | - | - | 305,778 |
| FICO | ADDED | 253 | 244 | 3.69% | 302,279 |
| BRC | ADDED | 3,291 | 3,222 | 2.14% | 301,357 |
| HUM | NEW | 737 | - | - | 292,596 |
| SEZL | NEW | 1,689 | - | - | 289,883 |
| PRI | REDUCED | 1,013 | 1,015 | -0.2% | 287,915 |
| ON | NEW | 3,001 | - | - | 283,715 |
| SNX | REDUCED | 1,036 | 1,356 | -23.6% | 276,964 |
| D | REDUCED | 3,873 | 3,899 | -0.67% | 264,494 |
| ANET | NEW | 1,518 | - | - | 257,910 |
| HON | REDUCED | 1,131 | 2,269 | -50.15% | 253,164 |
| ALL | REDUCED | 1,060 | 1,061 | -0.09% | 252,272 |
| HONA | NEW | 1,131 | - | - | 250,133 |
| EVRG | REDUCED | 2,881 | 2,920 | -1.34% | 249,005 |
| LEA | REDUCED | 1,791 | 1,792 | -0.06% | 240,052 |
| KFY | ADDED | 3,599 | 3,551 | 1.35% | 239,621 |
| EAT | REDUCED | 1,426 | 1,443 | -1.18% | 239,568 |
| SPGI | ADDED | 585 | 580 | 0.86% | 238,270 |
| CIEN | NEW | 480 | - | - | 235,289 |
| URI | NEW | 199 | - | - | 224,983 |
| DRI | REDUCED | 1,063 | 1,067 | -0.37% | 219,079 |
| RDN | NEW | 5,769 | - | - | 217,318 |
| CB | NEW | 633 | - | - | 215,688 |
| BWA | NEW | 3,227 | - | - | 214,273 |
| WDC | NEW | 329 | - | - | 210,186 |
| BLBD | NEW | 2,650 | - | - | 209,244 |
| SKYW | NEW | 2,084 | - | - | 207,004 |
| PFE | CLOSED OUT | 0 | 18,095 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 14,803 | -100.0% | 0 |
| HOMB | CLOSED OUT | 0 | 8,051 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 6,597 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 4,659 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,017 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,628 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,463 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 511 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 367 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 24,241,351 | 5.92 | 478794.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,888,312 | 5.35 | 159153.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 15,637,723 | 3.82 | 133087.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,403,451 | 3.52 | 175417.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,338,635 | 3.26 | 159267.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,103,608 | 2.47 | 200111.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,868,675 | 2.41 | 34105.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,450,565 | 2.31 | 38893.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 9,194,166 | 2.25 | 111756.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 9,166,787 | 2.24 | 180947.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 9,027,873 | 2.2 | 50548.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,669,864 | 2.12 | 63432.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,632,040 | 2.11 | 169090.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,507,875 | 2.08 | 23265.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,843,041 | 1.92 | 131308.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,247,477 | 1.77 | 208201.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 6,854,624 | 1.67 | 129921.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,766,976 | 1.65 | 134345.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,702,690 | 1.64 | 142838.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 6,605,525 | 1.61 | 133310.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,363,877 | 1.55 | 18504.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 5,998,916 | 1.47 | 88702.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,672,450 | 1.39 | 38397.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,482,169 | 1.34 | 18170.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,307,938 | 1.3 | 60379.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,440,077 | 1.08 | 14496.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,252,793 | 1.04 | 56493.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,063,301 | 0.99 | 20563.0 | |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 3,833,594 | 0.94 | 117595.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,759,796 | 0.92 | 3257.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,546,627 | 0.87 | 60133.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,544,761 | 0.87 | 21687.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,447,943 | 0.84 | 65788.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,248,797 | 0.79 | 2709.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,173,457 | 0.78 | 41456.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,080,613 | 0.75 | 84959.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,022,343 | 0.74 | 60170.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,958,334 | 0.72 | 23777.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,853,906 | 0.7 | 7651.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,833,555 | 0.69 | 6539.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,671,933 | 0.65 | 23591.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,358,601 | 0.58 | 12380.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,337,392 | 0.57 | 11682.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,293,597 | 0.56 | 4740.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,060,721 | 0.5 | 40742.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,032,843 | 0.5 | 1026.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 2,015,004 | 0.49 | 59005.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,842,903 | 0.45 | 37021.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,835,490 | 0.45 | 7294.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,811,650 | 0.44 | 40484.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,729,976 | 0.42 | 17940.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,602,964 | 0.39 | 54467.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,565,344 | 0.38 | 20730.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,537,812 | 0.38 | 41709.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,517,807 | 0.37 | 3056.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,507,348 | 0.37 | 4458.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,502,535 | 0.37 | 4003.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,467,422 | 0.36 | 3444.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 1,451,029 | 0.35 | 14639.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,432,575 | 0.35 | 3716.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,372,259 | 0.34 | 3076.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,311,002 | 0.32 | 11880.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,267,151 | 0.31 | 35072.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,215,509 | 0.3 | 4786.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 1,175,998 | 0.29 | 8792.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,164,385 | 0.28 | 3287.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,140,909 | 0.28 | 19114.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,140,889 | 0.28 | 3828.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,107,439 | 0.27 | 7557.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,099,050 | 0.27 | 3491.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,081,201 | 0.26 | 2083.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,059,529 | 0.26 | 1415.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,054,766 | 0.26 | 27340.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,046,132 | 0.26 | 10842.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,020,628 | 0.25 | 10393.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 988,129 | 0.24 | 11078.0 | |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 980,000 | 0.24 | 6744.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 956,675 | 0.23 | 6095.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 901,956 | 0.22 | 4869.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 896,288 | 0.22 | 31277.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 863,562 | 0.21 | 4552.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 861,246 | 0.21 | 23943.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 845,419 | 0.21 | 2415.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 816,778 | 0.2 | 7926.0 | |
| - | CORNING INC | COM | 219350105 | 809,048 | 0.2 | 3167.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 807,532 | 0.2 | 6875.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 804,287 | 0.2 | 5888.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 802,771 | 0.2 | 1931.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 798,476 | 0.2 | 5719.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 789,134 | 0.19 | 3262.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 777,560 | 0.19 | 7258.0 | |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 773,961 | 0.19 | 5531.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 731,767 | 0.18 | 5695.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 696,521 | 0.17 | 1868.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 677,630 | 0.17 | 1166.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 673,239 | 0.16 | 4154.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 669,754 | 0.16 | 8241.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 667,824 | 0.16 | 1890.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 647,050 | 0.16 | 23359.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 642,117 | 0.16 | 5912.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 629,073 | 0.15 | 1665.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 616,501 | 0.15 | 659.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 608,400 | 0.15 | 19476.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 599,449 | 0.15 | 6770.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 598,442 | 0.15 | 17537.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 597,851 | 0.15 | 15700.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 596,752 | 0.15 | 560.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 595,010 | 0.15 | 2200.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 592,220 | 0.14 | 4397.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 590,360 | 0.14 | 1595.0 | |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 582,778 | 0.14 | 2492.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 581,733 | 0.14 | 2164.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 569,986 | 0.14 | 4169.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 563,885 | 0.14 | 3198.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 545,868 | 0.13 | 6974.0 |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 539,471 | 0.13 | 14788.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 516,546 | 0.13 | 3377.0 |
| - | EOG RES INC | COM | 26875P101 | 508,941 | 0.12 | 3923.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 502,567 | 0.12 | 2073.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 501,639 | 0.12 | 1678.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 496,085 | 0.12 | 2081.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 488,952 | 0.12 | 10161.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 483,535 | 0.12 | 8267.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 471,933 | 0.12 | 1777.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 470,612 | 0.11 | 4126.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 468,756 | 0.11 | 1294.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 462,303 | 0.11 | 10500.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 457,533 | 0.11 | 9313.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 457,351 | 0.11 | 3475.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 449,907 | 0.11 | 2593.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 438,241 | 0.11 | 1632.0 |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 436,134 | 0.11 | 17522.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 429,412 | 0.1 | 4352.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 420,063 | 0.1 | 630.0 |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 413,802 | 0.1 | 2777.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 410,528 | 0.1 | 1842.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 402,341 | 0.1 | 769.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 395,634 | 0.1 | 1661.0 |
| - | TJX COS INC NEW | COM | 872540109 | 374,344 | 0.09 | 2471.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 372,801 | 0.09 | 3688.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 361,820 | 0.09 | 2000.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 354,111 | 0.09 | 2305.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 351,091 | 0.09 | 16961.0 |
| - | DBX ETF TR | XTRACK MSCI EURP | 233051853 | 349,642 | 0.09 | 6480.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 347,921 | 0.08 | 876.0 |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 346,651 | 0.08 | 1440.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 346,595 | 0.08 | 6015.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 343,875 | 0.08 | 975.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 340,060 | 0.08 | 3538.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 338,343 | 0.08 | 1420.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 332,307 | 0.08 | 1851.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 332,244 | 0.08 | 6343.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 326,798 | 0.08 | 665.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 325,612 | 0.08 | 430.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 323,418 | 0.08 | 5611.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 320,355 | 0.08 | 2160.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 319,805 | 0.08 | 11043.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 319,657 | 0.08 | 2820.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 316,471 | 0.08 | 2463.0 | |
| - | ISHARES TR | JPX NIKKEI 400 | 464287382 | 314,840 | 0.08 | 3176.0 | |
| OTTR | ADDED | OTTER TAIL CORP | COM | 689648103 | 314,660 | 0.08 | 3497.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 313,806 | 0.08 | 3507.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 313,304 | 0.08 | 2894.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 309,426 | 0.08 | 9789.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 309,205 | 0.08 | 2260.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 308,083 | 0.08 | 1342.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 306,876 | 0.07 | 1440.0 | |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 305,778 | 0.07 | 2224.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 302,279 | 0.07 | 253.0 |
| BRC | ADDED | BRADY CORP | CL A | 104674106 | 301,357 | 0.07 | 3291.0 |
| - | MUELLER INDS INC | COM | 624756102 | 299,179 | 0.07 | 2434.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 296,793 | 0.07 | 3140.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 292,596 | 0.07 | 737.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 289,883 | 0.07 | 1689.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 287,915 | 0.07 | 1013.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 283,715 | 0.07 | 3001.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 278,533 | 0.07 | 2591.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 276,964 | 0.07 | 1036.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 271,368 | 0.07 | 3789.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 270,276 | 0.07 | 750.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 264,494 | 0.06 | 3873.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 263,185 | 0.06 | 1839.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 257,910 | 0.06 | 1518.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 255,852 | 0.06 | 1927.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 254,803 | 0.06 | 1190.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 253,164 | 0.06 | 1131.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 253,152 | 0.06 | 3283.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 252,272 | 0.06 | 1060.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 250,133 | 0.06 | 1131.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 249,898 | 0.06 | 2576.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 249,005 | 0.06 | 2881.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240,616 | 0.06 | 1074.0 | |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 240,052 | 0.06 | 1791.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 239,817 | 0.06 | 605.0 | |
| KFY | ADDED | KORN FERRY | COM NEW | 500643200 | 239,621 | 0.06 | 3599.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 239,568 | 0.06 | 1426.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM SHS | 78409V104 | 238,270 | 0.06 | 585.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 237,279 | 0.06 | 4199.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 235,289 | 0.06 | 480.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 233,089 | 0.06 | 1702.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 228,867 | 0.06 | 5048.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 224,983 | 0.05 | 199.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 223,676 | 0.05 | 6661.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 219,079 | 0.05 | 1063.0 |
| RDN | NEW | RADIAN GROUP INC | COM | 750236101 | 217,318 | 0.05 | 5769.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 215,688 | 0.05 | 633.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 214,273 | 0.05 | 3227.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 210,186 | 0.05 | 329.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 210,025 | 0.05 | 1329.0 | |
| BLBD | NEW | BLUE BIRD CORP | COM | 095306106 | 209,244 | 0.05 | 2650.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 208,703 | 0.05 | 2773.0 | |
| SKYW | NEW | SKYWEST INC | COM | 830879102 | 207,004 | 0.05 | 2084.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 203,366 | 0.05 | 3352.0 | |
| - | WESTERN UN CO | COM | 959802109 | 91,345 | 0.02 | 11863.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 409,459,599 | 214 | 3.914398 | 0.183764 | 6.243676 |
| 2026-03-31 | 2026-04-22 | 378,277,904 | 200 | 3.579035 | 0.172125 | 5.994121 |
| 2025-12-31 | 2026-01-22 | 389,361,160 | 209 | 3.81648 | 0.184929 | 6.224314 |
| 2025-09-30 | 2025-10-22 | 385,779,176 | 202 | 3.728909 | 0.181056 | 6.211602 |
| 2025-03-31 | 2025-04-29 | 348,059,755 | 193 | 3.349316 | 0.16259 | 5.804093 |
| 2024-12-31 | 2025-01-31 | 361,926,854 | 203 | 3.723358 | 0.180987 | 6.299132 |