WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
CIK 0000771118
Annualised vol
4.441854%
Beta
0.21452
HHI
324.086059
Top-10 weight
47.517305%
VaR 95%
0.413544%
VaR 99%
0.775634%
Max drawdown
6.589488%
Matched value
21.57078%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 9,150 | 11,295 | -18.99% | 10,562,204 |
| AAPL | ADDED | 34,800 | 34,610 | 0.55% | 10,069,704 |
| NVDA | ADDED | 44,654 | 44,315 | 0.76% | 8,934,889 |
| GOOGL | ADDED | 24,508 | 24,290 | 0.9% | 8,664,659 |
| AMZN | ADDED | 33,923 | 33,407 | 1.54% | 8,085,132 |
| AVGO | ADDED | 16,978 | 16,798 | 1.07% | 6,413,336 |
| MSFT | ADDED | 16,215 | 15,713 | 3.19% | 6,048,705 |
| SNDK | ADDED | 2,475 | 2,436 | 1.6% | 5,628,398 |
| GS | REDUCED | 4,715 | 6,185 | -23.77% | 4,768,627 |
| DUK | ADDED | 36,961 | 33,760 | 9.48% | 4,678,570 |
| AMGN | ADDED | 12,746 | 12,226 | 4.25% | 4,615,505 |
| CAT | ADDED | 4,164 | 4,124 | 0.97% | 4,433,864 |
| NUE | REDUCED | 19,264 | 20,089 | -4.11% | 4,290,978 |
| AMD | REDUCED | 7,170 | 7,435 | -3.56% | 4,164,982 |
| PG | REDUCED | 25,308 | 32,601 | -22.37% | 3,711,106 |
| LLY | ADDED | 3,052 | 2,966 | 2.9% | 3,660,362 |
| MA | REDUCED | 7,051 | 8,454 | -16.6% | 3,621,567 |
| CVS | ADDED | 33,392 | 32,618 | 2.37% | 3,454,363 |
| FCX | ADDED | 50,409 | 50,291 | 0.23% | 3,170,253 |
| JPM | ADDED | 9,594 | 9,231 | 3.93% | 3,140,414 |
| HD | REDUCED | 8,337 | 15,890 | -47.53% | 2,940,194 |
| COST | ADDED | 3,039 | 2,927 | 3.83% | 2,843,309 |
| JNJ | REDUCED | 10,862 | 10,881 | -0.17% | 2,758,666 |
| TER | ADDED | 5,660 | 5,199 | 8.87% | 2,738,412 |
| MS | NEW | 12,896 | - | - | 2,695,726 |
| CEG | ADDED | 10,793 | 3,314 | 225.68% | 2,680,680 |
| WMT | ADDED | 22,526 | 21,566 | 4.45% | 2,551,294 |
| META | ADDED | 3,324 | 3,068 | 8.34% | 1,872,416 |
| CBZ | UNCHANGED | 57,645 | 57,645 | 0.0% | 1,849,252 |
| RTX | ADDED | 9,691 | 9,668 | 0.24% | 1,838,736 |
| NFLX | ADDED | 23,742 | 22,127 | 7.3% | 1,695,188 |
| TSLA | ADDED | 3,625 | 3,262 | 11.13% | 1,524,760 |
| PM | ADDED | 6,975 | 6,663 | 4.68% | 1,261,847 |
| PLTR | REDUCED | 8,446 | 8,705 | -2.98% | 985,353 |
| SHOP | ADDED | 7,693 | 7,613 | 1.05% | 878,390 |
| ENB | REDUCED | 14,090 | 14,182 | -0.65% | 763,812 |
| ORCL | REDUCED | 4,669 | 4,888 | -4.48% | 684,236 |
| AVY | ADDED | 3,880 | 3,879 | 0.03% | 629,918 |
| MO | ADDED | 7,223 | 7,210 | 0.18% | 519,695 |
| T | ADDED | 18,046 | 17,084 | 5.63% | 373,552 |
| V | REDUCED | 1,085 | 1,344 | -19.27% | 372,322 |
| LIN | ADDED | 709 | 705 | 0.57% | 367,928 |
| SO | ADDED | 3,779 | 3,670 | 2.97% | 361,688 |
| CVX | ADDED | 1,974 | 1,960 | 0.71% | 327,192 |
| INTC | NEW | 2,036 | - | - | 284,287 |
| DE | ADDED | 444 | 442 | 0.45% | 281,643 |
| GLTR | UNCHANGED | 1,540 | 1,540 | 0.0% | 278,971 |
| ALL | ADDED | 1,062 | 1,060 | 0.19% | 252,692 |
| LMT | REDUCED | 435 | 533 | -18.39% | 221,615 |
| ABBV | REDUCED | 866 | 8,264 | -89.52% | 217,920 |
| BA | NEW | 1,006 | - | - | 217,769 |
| ECL | NEW | 723 | - | - | 201,435 |
| ACHR | REDUCED | 18,168 | 18,188 | -0.11% | 85,935 |
| ABT | CLOSED OUT | 0 | 8,273 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,029 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,332 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 55,967,875 | 8.07 | 390319.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 45,814,296 | 6.6 | 61350.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,701,355 | 6.15 | 343894.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 38,137,426 | 5.5 | 420062.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28,110,619 | 4.05 | 81738.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 26,155,920 | 3.77 | 433835.0 | |
| - | RBB FD INC | US TREASR 10 YR | 74933W536 | 25,847,382 | 3.73 | 598332.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 23,894,314 | 3.44 | 236017.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,646,223 | 3.26 | 93413.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 20,435,736 | 2.95 | 436568.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 19,060,913 | 2.75 | 313553.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 19,033,979 | 2.74 | 159963.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18,485,054 | 2.66 | 113093.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 18,187,417 | 2.62 | 206887.0 | |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 18,073,161 | 2.6 | 372259.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,087,354 | 2.03 | 66209.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 13,499,498 | 1.95 | 72990.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,549,545 | 1.81 | 41422.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,562,204 | 1.52 | 9150.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 10,126,897 | 1.46 | 100926.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,069,704 | 1.45 | 34800.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 9,460,011 | 1.36 | 276044.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,934,889 | 1.29 | 44654.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,188,285 | 1.18 | 23175.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,085,132 | 1.17 | 33923.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 7,574,696 | 1.09 | 64730.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,413,336 | 0.92 | 16978.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,179,129 | 0.89 | 16534.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,048,705 | 0.87 | 16215.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 5,628,398 | 0.81 | 2475.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,768,627 | 0.69 | 4715.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,678,570 | 0.67 | 36961.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,615,505 | 0.67 | 12746.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,433,864 | 0.64 | 4164.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,404,707 | 0.63 | 87482.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 4,290,978 | 0.62 | 19264.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,258,615 | 0.61 | 43025.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,164,982 | 0.6 | 7170.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,711,106 | 0.53 | 25308.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,660,362 | 0.53 | 3052.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,621,567 | 0.52 | 7051.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,454,363 | 0.5 | 33392.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,350,948 | 0.48 | 13107.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,170,253 | 0.46 | 50409.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,140,414 | 0.45 | 9594.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,940,194 | 0.42 | 8337.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,853,916 | 0.41 | 20874.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,843,309 | 0.41 | 3039.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,758,666 | 0.4 | 10862.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,738,412 | 0.39 | 5660.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 2,695,726 | 0.39 | 12896.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,680,680 | 0.39 | 10793.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,551,294 | 0.37 | 22526.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,550,110 | 0.37 | 13385.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,400,809 | 0.35 | 20439.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,092,864 | 0.3 | 12249.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,872,416 | 0.27 | 3324.0 |
| CBZ | UNCHANGED | CBIZ INC | COM | 124805102 | 1,849,252 | 0.27 | 57645.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,838,736 | 0.26 | 9691.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,695,188 | 0.24 | 23742.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,689,483 | 0.24 | 4566.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,564,246 | 0.23 | 15599.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,524,760 | 0.22 | 3625.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,427,653 | 0.21 | 14366.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,384,857 | 0.2 | 6281.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,347,709 | 0.19 | 13992.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,288,388 | 0.19 | 6225.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,261,847 | 0.18 | 6975.0 |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 1,166,110 | 0.17 | 34429.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,093,753 | 0.16 | 2186.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,064,099 | 0.15 | 3784.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,017,338 | 0.15 | 12390.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 985,353 | 0.14 | 8446.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 935,764 | 0.13 | 19374.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 905,758 | 0.13 | 1209.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 878,390 | 0.13 | 7693.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 853,716 | 0.12 | 17136.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 763,812 | 0.11 | 14090.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.11 | 1.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 684,236 | 0.1 | 4669.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 629,918 | 0.09 | 3880.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 625,148 | 0.09 | 10122.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 620,046 | 0.09 | 2266.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 525,544 | 0.08 | 12951.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 519,695 | 0.07 | 7223.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 476,374 | 0.07 | 1333.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 431,884 | 0.06 | 4726.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 431,832 | 0.06 | 1825.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 426,584 | 0.06 | 1356.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 425,121 | 0.06 | 4119.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 373,552 | 0.05 | 18046.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 372,322 | 0.05 | 1085.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 367,928 | 0.05 | 709.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 361,688 | 0.05 | 3779.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 335,530 | 0.05 | 290.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 332,421 | 0.05 | 3268.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 328,185 | 0.05 | 6500.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 327,192 | 0.05 | 1974.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 319,778 | 0.05 | 6012.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 309,596 | 0.04 | 2422.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 308,420 | 0.04 | 2800.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 308,333 | 0.04 | 2900.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 299,634 | 0.04 | 144.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 284,287 | 0.04 | 2036.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 281,643 | 0.04 | 444.0 |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 278,971 | 0.04 | 1540.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 274,608 | 0.04 | 945.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 264,130 | 0.04 | 1087.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 255,458 | 0.04 | 4113.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 252,692 | 0.04 | 1062.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 245,595 | 0.04 | 3185.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 232,075 | 0.03 | 1525.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 221,615 | 0.03 | 435.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 221,158 | 0.03 | 2021.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 217,920 | 0.03 | 866.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 217,769 | 0.03 | 1006.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 201,435 | 0.03 | 723.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 189,258 | 0.03 | 1960.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 155,113 | 0.02 | 5186.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 136,964 | 0.02 | 1559.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 121,248 | 0.02 | 400.0 | |
| - | INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | 119,742 | 0.02 | 6000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 108,060 | 0.02 | 2000.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | 107,818 | 0.02 | 4700.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 104,391 | 0.02 | 5200.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 103,022 | 0.01 | 150.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 101,802 | 0.01 | 570.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | 93,799 | 0.01 | 4600.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 85,935 | 0.01 | 18168.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 81,515 | 0.01 | 359.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,113 | 0.01 | 250.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66,156 | 0.01 | 768.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 62,845 | 0.01 | 780.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 61,463 | 0.01 | 540.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | 56,685 | 0.01 | 2800.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 50,576 | 0.01 | 612.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | 45,167 | 0.01 | 2333.0 | |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 33,498 | 0.0 | 1000.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 32,963 | 0.0 | 1700.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 30,856 | 0.0 | 650.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 29,966 | 0.0 | 1500.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | 27,972 | 0.0 | 900.0 | |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 21,536 | 0.0 | 700.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,960 | 0.0 | 87.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,596 | 0.0 | 225.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 17,394 | 0.0 | 328.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 17,291 | 0.0 | 381.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,324 | 0.0 | 118.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 12,551 | 0.0 | 350.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 12,382 | 0.0 | 131.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,407 | 0.0 | 132.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 10,876 | 0.0 | 464.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,719 | 0.0 | 167.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 8,333 | 0.0 | 194.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 8,047 | 0.0 | 192.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 7,342 | 0.0 | 302.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,176 | 0.0 | 44.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 7,105 | 0.0 | 200.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 6,782 | 0.0 | 226.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,639 | 0.0 | 84.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,472 | 0.0 | 86.0 | |
| - | INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 6,214 | 0.0 | 200.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 5,676 | 0.0 | 200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 4,887 | 0.0 | 111.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,515 | 0.0 | 70.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,416 | 0.0 | 31.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,361 | 0.0 | 90.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,174 | 0.0 | 11.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,829 | 0.0 | 5.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,440 | 0.0 | 14.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,394 | 0.0 | 26.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 80 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 693,875,934 | 172 | 4.441854 | 0.21452 | 6.589488 |
| 2026-03-31 | 2026-04-28 | 624,949,370 | 176 | 3.861816 | 0.192386 | 6.123676 |
| 2025-12-31 | 2026-02-02 | 632,120,123 | 171 | 3.740061 | 0.185884 | 5.957011 |
| 2025-09-30 | 2025-10-30 | 616,043,386 | 150 | 3.407982 | 0.169028 | 5.339082 |
| 2025-03-31 | 2025-05-07 | 479,593,093 | 143 | 3.051852 | 0.151916 | 5.041977 |
| 2024-12-31 | 2025-01-31 | 464,008,329 | 126 | 3.341643 | 0.166505 | 5.178934 |