ECLECTIC ASSOCIATES INC /ADV
CIK 0000743482
Annualised vol
1.135207%
Beta
0.055845
HHI
317.148171
Top-10 weight
48.846759%
VaR 95%
0.102041%
VaR 99%
0.21713%
Max drawdown
2.026589%
Matched value
5.9288%
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 | 43,063 | 43,885 | -1.87% | 12,460,632 |
| JPM | REDUCED | 14,037 | 14,470 | -2.99% | 4,594,616 |
| UNH | REDUCED | 9,776 | 9,786 | -0.1% | 4,063,279 |
| HD | REDUCED | 10,348 | 10,916 | -5.2% | 3,649,650 |
| JNJ | REDUCED | 8,062 | 8,162 | -1.23% | 2,047,557 |
| KO | REDUCED | 24,746 | 25,911 | -4.5% | 2,011,094 |
| AMZN | ADDED | 8,019 | 7,951 | 0.86% | 1,911,138 |
| PLTR | ADDED | 14,909 | 14,822 | 0.59% | 1,738,908 |
| GOOGL | ADDED | 4,751 | 4,640 | 2.39% | 1,688,343 |
| MSFT | REDUCED | 4,447 | 4,931 | -9.82% | 1,658,986 |
| INTC | REDUCED | 11,055 | 11,422 | -3.21% | 1,543,575 |
| ABBV | REDUCED | 5,575 | 5,843 | -4.59% | 1,402,898 |
| NVDA | REDUCED | 5,516 | 5,705 | -3.31% | 1,103,685 |
| RTX | ADDED | 5,774 | 5,423 | 6.47% | 1,095,478 |
| TSLA | ADDED | 2,497 | 2,454 | 1.75% | 1,050,255 |
| COST | REDUCED | 1,057 | 1,081 | -2.22% | 988,735 |
| BA | REDUCED | 4,449 | 4,656 | -4.45% | 963,121 |
| CVX | REDUCED | 5,779 | 6,196 | -6.73% | 957,995 |
| CAT | REDUCED | 872 | 880 | -0.91% | 928,457 |
| MNST | UNCHANGED | 8,592 | 8,592 | 0.0% | 825,863 |
| WMT | REDUCED | 5,469 | 5,726 | -4.49% | 619,395 |
| ORCL | REDUCED | 3,579 | 3,816 | -6.21% | 524,438 |
| META | REDUCED | 854 | 1,032 | -17.25% | 481,135 |
| AMD | NEW | 825 | - | - | 479,251 |
| AVGO | REDUCED | 1,201 | 1,228 | -2.2% | 453,678 |
| PG | ADDED | 3,076 | 3,062 | 0.46% | 451,059 |
| RVT | REDUCED | 22,148 | 22,954 | -3.51% | 409,074 |
| MCD | ADDED | 1,090 | 1,081 | 0.83% | 294,657 |
| V | REDUCED | 822 | 902 | -8.87% | 281,973 |
| GEV | REDUCED | 232 | 266 | -12.78% | 272,568 |
| CAH | UNCHANGED | 1,020 | 1,020 | 0.0% | 242,426 |
| BP | ADDED | 6,446 | 5,438 | 18.54% | 238,190 |
| LIN | UNCHANGED | 449 | 449 | 0.0% | 233,004 |
| MCHP | NEW | 2,269 | - | - | 206,933 |
| SNOW | NEW | 798 | - | - | 203,091 |
| PFE | CLOSED OUT | 0 | 8,844 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 651 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 59,192,735 | 6.74 | 1709781.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 53,219,193 | 6.06 | 224918.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 52,323,172 | 5.96 | 1080386.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 44,713,872 | 5.09 | 827730.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 40,828,781 | 4.65 | 1032580.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 39,156,730 | 4.46 | 486208.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 37,993,378 | 4.33 | 795671.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 37,851,497 | 4.31 | 801949.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 37,846,023 | 4.31 | 410428.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 25,916,181 | 2.95 | 263644.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,810,720 | 2.94 | 369252.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 24,090,750 | 2.74 | 908395.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 21,125,685 | 2.41 | 603074.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 20,901,596 | 2.38 | 519832.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 20,654,982 | 2.35 | 394630.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 20,155,896 | 2.29 | 158288.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 19,467,760 | 2.22 | 391076.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,869,215 | 1.92 | 77405.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 12,964,176 | 1.48 | 142793.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 12,576,330 | 1.43 | 313286.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,460,632 | 1.42 | 43063.0 |
| - | J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 10,381,893 | 1.18 | 198949.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 9,932,429 | 1.13 | 241682.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,768,144 | 1.0 | 123076.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,357,295 | 0.95 | 97031.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 7,932,428 | 0.9 | 78851.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,487,059 | 0.85 | 24445.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,212,132 | 0.82 | 36497.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,094,197 | 0.81 | 19400.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,931,442 | 0.79 | 10092.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 6,202,889 | 0.71 | 61227.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,169,877 | 0.7 | 32384.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,747,269 | 0.65 | 15531.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,608,868 | 0.64 | 65608.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,721,460 | 0.54 | 19431.0 | |
| - | WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 4,618,516 | 0.53 | 97596.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,594,616 | 0.52 | 14037.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,460,907 | 0.51 | 73382.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,343,468 | 0.49 | 86197.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,063,279 | 0.46 | 9776.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,025,558 | 0.46 | 38752.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,962,349 | 0.45 | 25683.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,649,650 | 0.42 | 10348.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,529,287 | 0.4 | 32358.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,461,425 | 0.39 | 45999.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,210,214 | 0.37 | 39844.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,933,197 | 0.33 | 38242.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,775,176 | 0.32 | 46493.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,718,981 | 0.31 | 27470.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,661,444 | 0.3 | 8781.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,650,849 | 0.3 | 19275.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,537,619 | 0.29 | 3446.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,536,016 | 0.29 | 50139.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,353,228 | 0.27 | 21567.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,328,089 | 0.27 | 17028.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,304,930 | 0.26 | 29584.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,280,491 | 0.26 | 45069.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,047,557 | 0.23 | 8062.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,011,094 | 0.23 | 24746.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,972,537 | 0.22 | 3942.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,911,138 | 0.22 | 8019.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,856,461 | 0.21 | 3645.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,799,423 | 0.2 | 15122.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,738,908 | 0.2 | 14909.0 |
| - | INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 1,682,389 | 0.19 | 70334.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,658,986 | 0.19 | 4447.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,543,575 | 0.18 | 11055.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,542,683 | 0.18 | 2352.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,515,758 | 0.17 | 15709.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,402,898 | 0.16 | 5575.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,289,101 | 0.15 | 1726.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,274,675 | 0.15 | 15220.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,249,830 | 0.14 | 15124.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,103,685 | 0.13 | 5516.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,095,478 | 0.12 | 5774.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 1,052,610 | 0.12 | 5262.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,050,255 | 0.12 | 2497.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 988,735 | 0.11 | 1057.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 963,121 | 0.11 | 4449.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | 959,990 | 0.11 | 11981.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 957,995 | 0.11 | 5779.0 |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 930,564 | 0.11 | 14048.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 928,457 | 0.11 | 872.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 923,211 | 0.11 | 13495.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 880,763 | 0.1 | 29349.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 853,398 | 0.1 | 2415.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 834,945 | 0.1 | 2336.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 825,863 | 0.09 | 8592.0 |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 820,871 | 0.09 | 89517.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 758,442 | 0.09 | 7880.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 756,673 | 0.09 | 21926.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 710,337 | 0.08 | 7489.0 | |
| - | VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 708,671 | 0.08 | 127002.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 708,001 | 0.08 | 3439.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 629,740 | 0.07 | 5269.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 619,395 | 0.07 | 5469.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 536,047 | 0.06 | 716.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 535,121 | 0.06 | 10080.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 534,584 | 0.06 | 24658.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 531,953 | 0.06 | 10001.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 524,438 | 0.06 | 3579.0 |
| - | UNION PAC CORP | COM | 907818108 | 511,406 | 0.06 | 1880.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 481,135 | 0.05 | 854.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 479,251 | 0.05 | 825.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 470,786 | 0.05 | 15441.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 467,619 | 0.05 | 8327.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 453,678 | 0.05 | 1201.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 451,059 | 0.05 | 3076.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 445,887 | 0.05 | 9834.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 440,709 | 0.05 | 7646.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 431,373 | 0.05 | 1436.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 427,788 | 0.05 | 1003.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 424,024 | 0.05 | 1135.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 414,215 | 0.05 | 16231.0 | |
| RVT | REDUCED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 409,074 | 0.05 | 22148.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 384,142 | 0.04 | 7432.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 360,086 | 0.04 | 11794.0 | |
| - | BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 352,862 | 0.04 | 44441.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 343,875 | 0.04 | 5963.0 | |
| - | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 342,120 | 0.04 | 28251.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 340,750 | 0.04 | 2900.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 337,929 | 0.04 | 1130.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 331,057 | 0.04 | 3001.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 324,449 | 0.04 | 2762.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 319,793 | 0.04 | 3189.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 317,072 | 0.04 | 3283.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 313,509 | 0.04 | 4143.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 312,775 | 0.04 | 7148.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 311,582 | 0.04 | 7005.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 298,600 | 0.03 | 24637.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 297,510 | 0.03 | 2006.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 295,460 | 0.03 | 2000.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 294,657 | 0.03 | 1090.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 291,241 | 0.03 | 4311.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 291,168 | 0.03 | 3314.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 287,623 | 0.03 | 3622.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 281,973 | 0.03 | 822.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 277,496 | 0.03 | 8293.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 272,568 | 0.03 | 232.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 265,295 | 0.03 | 11918.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 252,751 | 0.03 | 3443.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 252,651 | 0.03 | 4434.0 | |
| - | LMP CAP & INCOME FD INC | COM | 50208A102 | 252,356 | 0.03 | 16125.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 242,426 | 0.03 | 1020.0 |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 240,930 | 0.03 | 16457.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 238,190 | 0.03 | 6446.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 234,833 | 0.03 | 1050.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 233,004 | 0.03 | 449.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 229,038 | 0.03 | 2992.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 222,877 | 0.03 | 3640.0 | |
| - | PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 217,834 | 0.02 | 67441.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 211,009 | 0.02 | 3736.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 206,933 | 0.02 | 2269.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 203,091 | 0.02 | 798.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 203,021 | 0.02 | 4258.0 | |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 196,165 | 0.02 | 42552.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 187,337 | 0.02 | 17282.0 | |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 160,923 | 0.02 | 15096.0 | |
| - | INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 110,641 | 0.01 | 10254.0 | |
| - | XAI MADISON EQUITY PREMIUM I | COM | 557437100 | 93,006 | 0.01 | 16849.0 | |
| - | WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 71,001 | 0.01 | 11913.0 | |
| - | MANHATTAN BRDG CAP INC | COM | 562803106 | 41,976 | 0.0 | 41976.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 878,341,920 | 162 | 1.135207 | 0.055845 | 2.026589 |
| 2026-03-31 | 2026-04-08 | 753,195,730 | 159 | 1.168668 | 0.057423 | 2.125301 |
| 2025-12-31 | 2026-02-03 | 641,117,536 | 149 | 1.451738 | 0.07122 | 2.599977 |
| 2025-09-30 | 2025-10-09 | 544,675,818 | 123 | 1.758529 | 0.086369 | 3.091817 |
| 2025-03-31 | 2025-04-10 | 373,182,076 | 118 | 2.385887 | 0.117317 | 4.315296 |
| 2024-12-31 | 2025-01-21 | 338,046,761 | 117 | 2.826228 | 0.139699 | 4.906141 |