M Holdings Securities, Inc.
CIK 0001569638
Annualised vol
4.999546%
Beta
0.245094
HHI
1216.367686
Top-10 weight
58.456324%
VaR 95%
0.475209%
VaR 99%
0.875688%
Max drawdown
8.75693%
Matched value
23.139001%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 90,378 | 91,282 | -0.99% | 32,015 |
| JPM | REDUCED | 75,214 | 76,228 | -1.33% | 24,698 |
| NVDA | REDUCED | 119,383 | 123,739 | -3.52% | 23,660 |
| META | ADDED | 14,891 | 14,879 | 0.08% | 8,403 |
| MRK | ADDED | 62,566 | 61,723 | 1.37% | 7,985 |
| AVGO | REDUCED | 20,639 | 20,802 | -0.78% | 7,707 |
| BLK | ADDED | 144,699 | 119,032 | 21.56% | 6,878 |
| V | REDUCED | 18,746 | 18,869 | -0.65% | 6,325 |
| TSLA | REDUCED | 15,264 | 42,624 | -64.19% | 6,264 |
| NEE | REDUCED | 68,562 | 68,928 | -0.53% | 6,064 |
| ABBV | ADDED | 23,422 | 22,535 | 3.94% | 5,664 |
| DUK | ADDED | 29,877 | 29,637 | 0.81% | 3,774 |
| ORCL | ADDED | 20,119 | 19,876 | 1.22% | 3,009 |
| NFLX | ADDED | 39,131 | 37,173 | 5.27% | 2,930 |
| VZ | ADDED | 58,541 | 57,534 | 1.75% | 2,607 |
| T | REDUCED | 102,856 | 108,443 | -5.15% | 2,254 |
| IBIT | ADDED | 61,729 | 60,916 | 1.33% | 2,140 |
| MO | REDUCED | 28,336 | 28,693 | -1.24% | 2,091 |
| UBER | ADDED | 26,335 | 25,562 | 3.02% | 1,903 |
| CRM | ADDED | 11,900 | 11,878 | 0.19% | 1,896 |
| ENB | ADDED | 31,728 | 31,056 | 2.16% | 1,765 |
| PLTR | REDUCED | 12,132 | 16,532 | -26.62% | 1,465 |
| NOW | ADDED | 14,480 | 14,205 | 1.94% | 1,450 |
| COP | REDUCED | 10,631 | 10,856 | -2.07% | 1,138 |
| APA | ADDED | 34,221 | 34,162 | 0.17% | 1,135 |
| MDT | REDUCED | 12,205 | 12,704 | -3.93% | 980 |
| SNY | NEW | 20,863 | - | - | 906 |
| PECO | ADDED | 20,475 | 20,474 | 0.0% | 862 |
| FCX | NEW | 10,439 | - | - | 660 |
| CMCSA | ADDED | 23,103 | 20,905 | 10.51% | 560 |
| ARCC | ADDED | 26,187 | 25,360 | 3.26% | 485 |
| RF | REDUCED | 16,050 | 24,389 | -34.19% | 481 |
| ETHE | ADDED | 24,567 | 22,291 | 10.21% | 384 |
| AG | ADDED | 16,960 | 16,445 | 3.13% | 285 |
| KGEI | UNCHANGED | 58,927 | 58,927 | 0.0% | 283 |
| JFR | NEW | 26,139 | - | - | 200 |
| NHC | CLOSED OUT | 0 | 462,411 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 434,012 | -100.0% | 0 |
| DSL | CLOSED OUT | 0 | 208,145 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 130,159 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 101,348 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 90,649 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 61,109 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 56,720 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 51,782 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 51,728 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 47,562 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 42,714 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 41,319 | -100.0% | 0 |
| LWLG | CLOSED OUT | 0 | 39,863 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 38,052 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 35,996 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 32,428 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 31,307 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 27,246 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 26,383 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 25,562 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 24,753 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 21,602 | -100.0% | 0 |
| SBRA | CLOSED OUT | 0 | 20,039 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 19,240 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 17,516 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 17,274 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 16,846 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 16,452 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 15,225 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 14,205 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 14,033 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 13,993 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 13,959 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 13,402 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 13,091 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 13,066 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 12,968 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 12,622 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 12,265 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 11,843 | -100.0% | 0 |
| ALCO | CLOSED OUT | 0 | 11,782 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 11,414 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 11,371 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 11,263 | -100.0% | 0 |
| FIVN | CLOSED OUT | 0 | 10,610 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 10,261 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 10,241 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 10,201 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 10,043 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF | T TR UNIT | 78462F103 | 244,189 | 33.4 | 329216.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 30,734 | 4.2 | 557561.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 24,698 | 3.38 | 75214.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23,685 | 3.24 | 438482.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 23,660 | 3.24 | 119383.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,578 | 2.68 | 55041.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 19,278 | 2.64 | 235674.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 18,074 | 2.47 | 363073.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,437 | 1.7 | 35337.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 11,033 | 1.51 | 135279.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 10,733 | 1.47 | 45553.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 9,555 | 1.31 | 231062.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,445 | 1.29 | 68370.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,857 | 1.21 | 179898.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,403 | 1.15 | 14891.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 7,985 | 1.09 | 62566.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,707 | 1.05 | 20639.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,270 | 0.99 | 19274.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,325 | 0.87 | 18746.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,264 | 0.86 | 15264.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 6,064 | 0.83 | 68562.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,765 | 0.79 | 25273.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,664 | 0.77 | 23422.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,623 | 0.77 | 37063.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 5,529 | 0.76 | 157890.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,233 | 0.72 | 57187.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 4,698 | 0.64 | 176421.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,625 | 0.63 | 38867.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 4,481 | 0.61 | 112111.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,277 | 0.59 | 97176.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,143 | 0.57 | 42550.0 | |
| - | INVESCO EXCHANGE TRADED FD | T SEMICONDUCTORS | 46137V647 | 3,971 | 0.54 | 22944.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,929 | 0.54 | 97309.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 3,906 | 0.53 | 40533.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,862 | 0.53 | 47078.0 | |
| - | CAPITAL GROUP DIVIDEND VALU | E SHS CREAT UNIT | 14020W106 | 3,791 | 0.52 | 77030.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,774 | 0.52 | 29877.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,531 | 0.48 | 69674.0 | |
| - | J P MORGAN EXCHANGE TRADED | F EQUITY PREMIUM | 46641Q332 | 3,321 | 0.45 | 59006.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,236 | 0.44 | 86460.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,228 | 0.44 | 33573.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,085 | 0.42 | 35412.0 | |
| - | J P MORGAN EXCHANGE TRADED | F NASDAQ EQT PREM | 46654Q203 | 3,017 | 0.41 | 50022.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,009 | 0.41 | 20119.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,930 | 0.4 | 39131.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,904 | 0.4 | 54367.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 2,825 | 0.39 | 48487.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,776 | 0.38 | 69225.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,693 | 0.37 | 58217.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,607 | 0.36 | 58541.0 |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 2,547 | 0.35 | 60439.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,538 | 0.35 | 37800.0 |
| - | T ROWE PRICE EXCHANGE-TRADE | D PRICE EQT INCOME | 87283Q206 | 2,535 | 0.35 | 50222.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,492 | 0.34 | 45223.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 2,381 | 0.33 | 59989.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,254 | 0.31 | 102856.0 |
| - | J P MORGAN EXCHANGE TRADED | F ACTIVEBLDRS EMER | 46641Q266 | 2,251 | 0.31 | 35835.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,241 | 0.31 | 34944.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,195 | 0.3 | 11849.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 2,174 | 0.3 | 26427.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,140 | 0.29 | 61729.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,091 | 0.29 | 28336.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,059 | 0.28 | 26227.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,038 | 0.28 | 42011.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,903 | 0.26 | 26335.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,896 | 0.26 | 11900.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,833 | 0.25 | 38990.0 | |
| - | INVESCO EXCHANGE TRADED FD | T AI AND NEXT GEN | 46137V639 | 1,810 | 0.25 | 18174.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,765 | 0.24 | 31728.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,710 | 0.23 | 33326.0 | |
| - | INVESCO DB MULTI-SECTOR COM | M ENERGY FD | 46140H304 | 1,659 | 0.23 | 56530.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,638 | 0.22 | 44280.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,621 | 0.22 | 53982.0 | |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,573 | 0.22 | 21813.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,535 | 0.21 | 43708.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,492 | 0.2 | 26619.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,465 | 0.2 | 12132.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,450 | 0.2 | 14480.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,425 | 0.19 | 27748.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,377 | 0.19 | 11815.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,342 | 0.18 | 15220.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 1,283 | 0.18 | 32458.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,269 | 0.17 | 27437.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,236 | 0.17 | 24543.0 |
| - | CAPITAL GROUP CORE EQUITY E | T SHS CREAT UNIT | 14020V108 | 1,176 | 0.16 | 26869.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,138 | 0.16 | 10631.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 1,135 | 0.16 | 34221.0 |
| - | J P MORGAN EXCHANGE TRADED | F HEDG EQU LAD ETF | 46654Q724 | 1,119 | 0.15 | 16611.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 1,104 | 0.15 | 17273.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,075 | 0.15 | 80480.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,056 | 0.14 | 39820.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 980 | 0.13 | 12205.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 970 | 0.13 | 23026.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 928 | 0.13 | 18509.0 | |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 906 | 0.12 | 20863.0 |
| - | INVESCO EXCHANGE TRADED FD | T S&P MDCP400 PR | 46137V217 | 895 | 0.12 | 14099.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 876 | 0.12 | 20543.0 |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 862 | 0.12 | 20475.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 827 | 0.11 | 23977.0 | |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 782 | 0.11 | 31731.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 780 | 0.11 | 34167.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 780 | 0.11 | 27387.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 773 | 0.11 | 30895.0 | |
| - | T ROWE PRICE EXCHANGE-TRADE | D PRICE BLUE CHIP | 87283Q107 | 743 | 0.1 | 15039.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 715 | 0.1 | 26388.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 708 | 0.1 | 14349.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 703 | 0.1 | 10097.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 701 | 0.1 | 21773.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 668 | 0.09 | 18368.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 660 | 0.09 | 10439.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 659 | 0.09 | 12458.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 656 | 0.09 | 13158.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 635 | 0.09 | 15008.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 635 | 0.09 | 11820.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 607 | 0.08 | 14350.0 | |
| - | FIRST TR EXCHNG TRADED FD V | I FT LADD BUFF ETF | 33740F755 | 607 | 0.08 | 16717.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 606 | 0.08 | 13383.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 600 | 0.08 | 24009.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 576 | 0.08 | 15274.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 560 | 0.08 | 23103.0 |
| - | COHEN & STEERS QUALITY INCO | M COM | 19247L106 | 557 | 0.08 | 44028.0 | |
| - | J P MORGAN EXCHANGE TRADED | F ULTRA SHRT ETF | 46641Q837 | 535 | 0.07 | 10577.0 | |
| - | CAPITAL GROUP GBL GROWTH EQ | T SHS CREAT UNIT | 14020X104 | 518 | 0.07 | 12544.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 516 | 0.07 | 16495.0 |
| - | FIRST TR EXCHNG TRADED FD V | I FT VEST U.S EQT | 33740F441 | 514 | 0.07 | 12000.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 508 | 0.07 | 10550.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 493 | 0.07 | 12508.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 485 | 0.07 | 26187.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 481 | 0.07 | 16050.0 |
| - | INVESCO DB MULTI-SECTOR COM | M AGRICULTURE FD | 46140H106 | 452 | 0.06 | 17207.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 423 | 0.06 | 13845.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 388 | 0.05 | 13792.0 |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 384 | 0.05 | 24567.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 352 | 0.05 | 27700.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 331 | 0.05 | 14080.0 | |
| - | EATON VANCE TAX-MANAGED DIV | E COM | 27828N102 | 308 | 0.04 | 21481.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 302 | 0.04 | 26871.0 | |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 285 | 0.04 | 16960.0 |
| KGEI | UNCHANGED | KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 283 | 0.04 | 58927.0 |
| - | INVESCO DB MULTI-SECTOR COM | M BASE METALS FD | 46140H700 | 272 | 0.04 | 10595.0 | |
| - | EATON VANCE TAX-MANAGED GLO | B COM | 27829F108 | 262 | 0.04 | 27222.0 | |
| - | VIRTUS DIVIDEND INTEREST & | P COM | 92840R101 | 256 | 0.04 | 16988.0 | |
| - | NUVEEN PFD & INCOME OPPORTU | N COM | 67073B106 | 245 | 0.03 | 31161.0 | |
| - | INVESCO EXCH TRADED FD TR I | I SR LN ETF | 46138G508 | 243 | 0.03 | 11979.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 239 | 0.03 | 11484.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 222 | 0.03 | 16241.0 | |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 206 | 0.03 | 11854.0 | |
| JFR | NEW | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 200 | 0.03 | 26139.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 731,086 | 148 | 4.999546 | 0.245094 | 8.75693 |
| 2026-03-31 | 2026-05-12 | 1,478,859 | 289 | 6.378207 | 0.316782 | 10.479799 |
| 2025-12-31 | 2026-02-11 | 1,396,425 | 296 | 6.40711 | 0.316862 | 10.163002 |
| 2025-09-30 | 2025-11-13 | 473,063 | 87 | 0.117254 | 0.002536 | 0.189502 |
| 2025-03-31 | 2025-05-13 | 601,062 | 140 | 3.625324 | 0.181689 | 6.243174 |
| 2024-12-31 | 2025-02-13 | 620,225 | 137 | 4.062952 | 0.201531 | 6.358592 |