Aspen Investment Management Inc
CIK 0001541596
Annualised vol
6.828858%
Beta
0.335396
HHI
161.652966
Top-10 weight
30.231364%
VaR 95%
0.605351%
VaR 99%
1.254446%
Max drawdown
11.978107%
Matched value
37.235461%
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 | ADDED | 34,299 | 33,767 | 1.58% | 9,925 |
| GOOGL | ADDED | 27,043 | 26,936 | 0.4% | 9,639 |
| MSFT | ADDED | 23,195 | 22,781 | 1.82% | 8,652 |
| GS | REDUCED | 7,142 | 7,175 | -0.46% | 7,223 |
| JPM | ADDED | 20,540 | 20,504 | 0.18% | 6,723 |
| WMT | REDUCED | 42,885 | 43,192 | -0.71% | 4,857 |
| AMZN | ADDED | 20,100 | 19,198 | 4.7% | 4,791 |
| JNJ | ADDED | 18,458 | 18,156 | 1.66% | 4,688 |
| MU | REDUCED | 4,060 | 4,719 | -13.96% | 4,687 |
| NVDA | ADDED | 22,272 | 21,590 | 3.16% | 4,456 |
| LLY | ADDED | 3,349 | 3,249 | 3.08% | 4,017 |
| CAT | REDUCED | 3,515 | 3,544 | -0.82% | 3,743 |
| ABBV | ADDED | 13,782 | 13,279 | 3.79% | 3,468 |
| MRVL | ADDED | 9,744 | 8,493 | 14.73% | 2,903 |
| AMGN | REDUCED | 7,645 | 7,694 | -0.64% | 2,768 |
| TT | ADDED | 5,369 | 5,300 | 1.3% | 2,637 |
| V | ADDED | 7,431 | 7,366 | 0.88% | 2,550 |
| SCHW | ADDED | 25,797 | 25,277 | 2.06% | 2,380 |
| PG | REDUCED | 15,938 | 15,966 | -0.18% | 2,337 |
| HD | REDUCED | 6,374 | 6,422 | -0.75% | 2,248 |
| KO | ADDED | 27,234 | 27,055 | 0.66% | 2,213 |
| PEP | ADDED | 16,302 | 16,105 | 1.22% | 2,207 |
| CSX | REDUCED | 45,386 | 45,459 | -0.16% | 2,157 |
| SYK | REDUCED | 6,691 | 6,831 | -2.05% | 2,107 |
| CVX | REDUCED | 12,356 | 12,426 | -0.56% | 2,048 |
| INTC | REDUCED | 12,214 | 12,874 | -5.13% | 1,705 |
| PLTR | ADDED | 14,404 | 13,562 | 6.21% | 1,681 |
| ETN | ADDED | 3,679 | 3,611 | 1.88% | 1,568 |
| COST | ADDED | 1,580 | 1,532 | 3.13% | 1,478 |
| AXP | ADDED | 4,329 | 3,930 | 10.15% | 1,464 |
| BMY | ADDED | 25,285 | 23,789 | 6.29% | 1,457 |
| NEE | ADDED | 16,292 | 16,116 | 1.09% | 1,430 |
| FICO | REDUCED | 1,003 | 1,004 | -0.1% | 1,198 |
| MCD | UNCHANGED | 4,064 | 4,064 | 0.0% | 1,099 |
| GEV | ADDED | 859 | 658 | 30.55% | 1,009 |
| ABT | REDUCED | 10,742 | 12,058 | -10.91% | 975 |
| EW | REDUCED | 10,381 | 10,451 | -0.67% | 939 |
| PFE | ADDED | 38,006 | 9,451 | 302.14% | 915 |
| LMT | REDUCED | 1,769 | 1,819 | -2.75% | 901 |
| MDLZ | REDUCED | 14,344 | 14,651 | -2.1% | 830 |
| MRK | ADDED | 6,310 | 6,299 | 0.17% | 811 |
| C | ADDED | 5,465 | 4,844 | 12.82% | 765 |
| UNM | ADDED | 8,150 | 7,980 | 2.13% | 729 |
| MRNA | REDUCED | 9,790 | 11,390 | -14.05% | 686 |
| PANW | ADDED | 1,951 | 1,836 | 6.26% | 665 |
| DUK | ADDED | 5,222 | 5,188 | 0.66% | 661 |
| YOU | ADDED | 10,772 | 10,175 | 5.87% | 600 |
| DE | UNCHANGED | 925 | 925 | 0.0% | 587 |
| NVS | UNCHANGED | 3,736 | 3,736 | 0.0% | 586 |
| AVGO | REDUCED | 1,526 | 2,110 | -27.68% | 576 |
| COP | ADDED | 5,338 | 4,939 | 8.08% | 555 |
| AIG | ADDED | 7,060 | 6,903 | 2.27% | 526 |
| SBUX | UNCHANGED | 5,015 | 5,015 | 0.0% | 512 |
| AMD | NEW | 808 | - | - | 469 |
| TRV | UNCHANGED | 1,388 | 1,388 | 0.0% | 458 |
| EBAY | ADDED | 3,922 | 3,397 | 15.45% | 438 |
| ETD | REDUCED | 18,446 | 20,146 | -8.44% | 412 |
| BSX | REDUCED | 9,557 | 11,129 | -14.13% | 408 |
| MDT | REDUCED | 4,889 | 6,534 | -25.18% | 382 |
| META | REDUCED | 661 | 982 | -32.69% | 372 |
| SMTC | NEW | 2,050 | - | - | 332 |
| UBER | UNCHANGED | 4,502 | 4,502 | 0.0% | 325 |
| BX | ADDED | 2,624 | 2,591 | 1.27% | 309 |
| MSI | UNCHANGED | 740 | 740 | 0.0% | 307 |
| HCA | REDUCED | 750 | 764 | -1.83% | 292 |
| SWKS | NEW | 4,145 | - | - | 281 |
| VST | NEW | 1,600 | - | - | 254 |
| CBT | NEW | 2,750 | - | - | 250 |
| MYRG | NEW | 453 | - | - | 227 |
| SHW | UNCHANGED | 650 | 650 | 0.0% | 224 |
| GILD | NEW | 1,768 | - | - | 223 |
| BE | NEW | 689 | - | - | 209 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,868 | 6.69 | 33300.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,208 | 3.82 | 66777.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,384 | 3.33 | 41217.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,363 | 2.79 | 107296.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,925 | 2.67 | 34299.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,652 | 2.33 | 23195.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,616 | 2.32 | 162040.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,327 | 2.24 | 158883.0 | |
| - | CORNING INC | COM | 219350105 | 7,657 | 2.06 | 29977.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,451 | 2.0 | 20850.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,223 | 1.94 | 7142.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,923 | 1.86 | 29260.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,723 | 1.81 | 20540.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,680 | 1.53 | 15349.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,857 | 1.31 | 42885.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,795 | 1.29 | 6403.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,791 | 1.29 | 20100.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,688 | 1.26 | 18458.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,687 | 1.26 | 4060.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,456 | 1.2 | 22272.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,415 | 1.19 | 246947.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,403 | 1.18 | 138852.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,017 | 1.08 | 3349.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,759 | 1.01 | 191659.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,743 | 1.01 | 3515.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,468 | 0.93 | 13782.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,353 | 0.9 | 164663.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,237 | 0.87 | 72334.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,152 | 0.85 | 59349.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,095 | 0.83 | 58305.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,050 | 0.82 | 31632.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,906 | 0.78 | 80443.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,903 | 0.78 | 9744.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,837 | 0.76 | 152737.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,784 | 0.75 | 23704.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,768 | 0.74 | 7645.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,750 | 0.74 | 3819.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,655 | 0.71 | 90217.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,637 | 0.71 | 5369.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,636 | 0.71 | 28187.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,632 | 0.71 | 58050.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,550 | 0.69 | 7431.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,387 | 0.64 | 58678.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,380 | 0.64 | 25797.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,337 | 0.63 | 15938.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,248 | 0.6 | 6374.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,213 | 0.59 | 27234.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,207 | 0.59 | 16302.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,199 | 0.59 | 5369.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,188 | 0.59 | 6193.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,157 | 0.58 | 45386.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,152 | 0.58 | 14730.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,107 | 0.57 | 6691.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,059 | 0.55 | 7323.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,055 | 0.55 | 15031.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,048 | 0.55 | 12356.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,041 | 0.55 | 73677.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,988 | 0.53 | 19743.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,960 | 0.53 | 87715.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,951 | 0.52 | 34239.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,940 | 0.52 | 34342.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,876 | 0.5 | 8415.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,785 | 0.48 | 2424.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,725 | 0.46 | 23201.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,705 | 0.46 | 12214.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,683 | 0.45 | 20889.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,681 | 0.45 | 14404.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,629 | 0.44 | 13229.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,601 | 0.43 | 5919.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,577 | 0.42 | 26421.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,568 | 0.42 | 3679.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,568 | 0.42 | 8463.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,550 | 0.42 | 15456.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,527 | 0.41 | 4086.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,517 | 0.41 | 10487.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,481 | 0.4 | 2157.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,478 | 0.4 | 1580.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,477 | 0.4 | 8027.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,464 | 0.39 | 4329.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,457 | 0.39 | 25285.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,430 | 0.38 | 16292.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,377 | 0.37 | 8715.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,376 | 0.37 | 16606.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,361 | 0.37 | 7144.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,314 | 0.35 | 12653.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,248 | 0.34 | 3389.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,201 | 0.32 | 3493.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,198 | 0.32 | 1003.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 1,174 | 0.32 | 28200.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,147 | 0.31 | 2293.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,099 | 0.3 | 4064.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,086 | 0.29 | 9085.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,065 | 0.29 | 4755.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,055 | 0.28 | 3541.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,039 | 0.28 | 21584.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,009 | 0.27 | 859.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 975 | 0.26 | 10849.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 975 | 0.26 | 10742.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 952 | 0.26 | 12351.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 939 | 0.25 | 10381.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 915 | 0.25 | 38006.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 901 | 0.24 | 1769.0 |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 896 | 0.24 | 8606.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 887 | 0.24 | 10738.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 830 | 0.22 | 14344.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 811 | 0.22 | 3215.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 811 | 0.22 | 6310.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 785 | 0.21 | 21652.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 777 | 0.21 | 39775.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 765 | 0.21 | 5465.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 729 | 0.2 | 8150.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 723 | 0.19 | 19604.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 715 | 0.19 | 12410.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 712 | 0.19 | 40133.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 686 | 0.18 | 9790.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 678 | 0.18 | 2652.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 665 | 0.18 | 1951.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 661 | 0.18 | 5222.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 646 | 0.17 | 1035.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 638 | 0.17 | 14670.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 634 | 0.17 | 4610.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 626 | 0.17 | 1712.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 618 | 0.17 | 4891.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 611 | 0.16 | 4923.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 605 | 0.16 | 17885.0 | |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 600 | 0.16 | 10772.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 587 | 0.16 | 925.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 586 | 0.16 | 3736.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 576 | 0.15 | 1526.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 576 | 0.15 | 878.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 555 | 0.15 | 5338.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 544 | 0.15 | 9630.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 532 | 0.14 | 6910.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 526 | 0.14 | 7060.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 512 | 0.14 | 5015.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 494 | 0.13 | 11449.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 493 | 0.13 | 22047.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 469 | 0.13 | 808.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 458 | 0.12 | 1388.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 445 | 0.12 | 932.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 438 | 0.12 | 3922.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 437 | 0.12 | 7115.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 423 | 0.11 | 2669.0 | |
| ETD | REDUCED | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 412 | 0.11 | 18446.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 408 | 0.11 | 5408.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 408 | 0.11 | 9557.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 405 | 0.11 | 3675.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 400 | 0.11 | 7458.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 397 | 0.11 | 1820.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 396 | 0.11 | 7370.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 386 | 0.1 | 2638.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 382 | 0.1 | 4889.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 372 | 0.1 | 661.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 366 | 0.1 | 3917.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 364 | 0.1 | 4800.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 353 | 0.09 | 6609.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 350 | 0.09 | 1541.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 332 | 0.09 | 2050.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 326 | 0.09 | 463.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 325 | 0.09 | 4502.0 |
| - | GMO ETF TRUST | GMO US VALUE | 90139K605 | 324 | 0.09 | 10875.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 309 | 0.08 | 2624.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 307 | 0.08 | 740.0 |
| - | GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 303 | 0.08 | 8080.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 301 | 0.08 | 8659.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 298 | 0.08 | 6820.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 292 | 0.08 | 750.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 288 | 0.08 | 5500.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 285 | 0.08 | 805.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 284 | 0.08 | 1635.0 | |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 281 | 0.08 | 4145.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 279 | 0.08 | 1878.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 272 | 0.07 | 1881.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 254 | 0.07 | 1600.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 251 | 0.07 | 3000.0 | |
| CBT | NEW | CABOT CORP | COM | 127055101 | 250 | 0.07 | 2750.0 |
| - | DISNEY WALT CO | COM | 254687106 | 234 | 0.06 | 2432.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 232 | 0.06 | 4578.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 231 | 0.06 | 4850.0 | |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 227 | 0.06 | 453.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 224 | 0.06 | 650.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 223 | 0.06 | 1768.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 221 | 0.06 | 1768.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 216 | 0.06 | 739.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 209 | 0.06 | 689.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 204 | 0.05 | 1900.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 201 | 0.05 | 945.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 371,968 | 187 | 6.828858 | 0.335396 | 11.978107 |
| 2026-03-31 | 2026-04-15 | 326,524 | 171 | 6.402853 | 0.31474 | 11.776246 |
| 2025-12-31 | 2026-02-06 | 331,761 | 177 | 6.901437 | 0.341508 | 12.230014 |
| 2025-09-30 | 2025-11-12 | 258,810 | 149 | 5.726389 | 0.278405 | 10.835672 |
| 2025-03-31 | 2025-05-20 | 216,897 | 146 | 5.752003 | 0.278853 | 11.285234 |
| 2024-12-31 | 2025-02-03 | 215,382 | 141 | 6.099341 | 0.298173 | 11.540825 |