Verity Asset Management, Inc.
CIK 0001597298
Annualised vol
5.642747%
Beta
0.262474
HHI
118.563209
Top-10 weight
24.806367%
VaR 95%
0.512896%
VaR 99%
1.032178%
Max drawdown
9.87434%
Matched value
38.990896%
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 ($) |
|---|---|---|---|---|---|
| IBM | ADDED | 19,647 | 19,343 | 1.57% | 5,524,855 |
| AMD | REDUCED | 8,655 | 11,110 | -22.1% | 5,027,777 |
| HALO | ADDED | 55,508 | 53,142 | 4.45% | 4,344,611 |
| WMT | ADDED | 37,471 | 36,787 | 1.86% | 4,244,014 |
| MSFT | ADDED | 9,448 | 9,243 | 2.22% | 3,524,062 |
| EPD | REDUCED | 91,320 | 93,077 | -1.89% | 3,356,928 |
| NVDA | ADDED | 16,667 | 16,248 | 2.58% | 3,334,893 |
| ROKU | REDUCED | 23,611 | 24,631 | -4.14% | 3,261,624 |
| VMI | ADDED | 5,343 | 5,171 | 3.33% | 3,086,117 |
| CMC | ADDED | 43,733 | 42,774 | 2.24% | 2,744,246 |
| HEI/A | ADDED | 7,585 | 7,343 | 3.3% | 2,701,701 |
| RGLD | ADDED | 12,452 | 11,345 | 9.76% | 2,485,544 |
| ATEN | ADDED | 64,164 | 62,353 | 2.9% | 2,397,167 |
| FAST | ADDED | 44,595 | 41,911 | 6.4% | 2,141,898 |
| PM | ADDED | 11,360 | 11,268 | 0.82% | 2,055,158 |
| TXT | ADDED | 21,177 | 20,133 | 5.19% | 1,942,566 |
| AAPL | ADDED | 6,392 | 5,896 | 8.41% | 1,849,885 |
| BMY | ADDED | 31,404 | 30,333 | 3.53% | 1,809,498 |
| IAU | REDUCED | 23,134 | 23,891 | -3.17% | 1,746,849 |
| GATX | ADDED | 9,617 | 9,277 | 3.66% | 1,704,036 |
| AVGO | ADDED | 4,088 | 3,824 | 6.9% | 1,544,410 |
| JNJ | REDUCED | 5,968 | 6,344 | -5.93% | 1,515,874 |
| TXN | REDUCED | 4,953 | 5,085 | -2.6% | 1,476,458 |
| SPCX | NEW | 8,391 | - | - | 1,433,729 |
| LMT | REDUCED | 2,586 | 2,658 | -2.71% | 1,317,819 |
| GSK | ADDED | 25,025 | 24,730 | 1.19% | 1,311,811 |
| DUK | ADDED | 10,205 | 9,509 | 7.32% | 1,291,723 |
| MRK | REDUCED | 8,942 | 9,202 | -2.83% | 1,149,111 |
| CAT | REDUCED | 1,027 | 1,444 | -28.88% | 1,093,466 |
| PLTR | ADDED | 8,833 | 3,054 | 189.23% | 1,030,546 |
| WOR | ADDED | 18,504 | 17,968 | 2.98% | 994,775 |
| PG | ADDED | 6,600 | 3,263 | 102.27% | 967,745 |
| VZ | ADDED | 22,714 | 21,014 | 8.09% | 961,674 |
| PEP | ADDED | 7,052 | 6,681 | 5.55% | 954,816 |
| MOS | ADDED | 44,225 | 41,153 | 7.46% | 937,128 |
| SLV | REDUCED | 17,127 | 17,526 | -2.28% | 915,781 |
| MCD | ADDED | 3,258 | 2,872 | 13.44% | 880,670 |
| IBRX | ADDED | 96,802 | 68,752 | 40.8% | 847,502 |
| SO | ADDED | 8,361 | 8,324 | 0.44% | 800,234 |
| EVRG | ADDED | 8,846 | 7,987 | 10.75% | 764,570 |
| DE | REDUCED | 1,159 | 1,194 | -2.93% | 735,188 |
| VVR | ADDED | 244,869 | 236,116 | 3.71% | 734,607 |
| OPP | ADDED | 93,465 | 88,859 | 5.18% | 721,550 |
| RTX | ADDED | 3,759 | 3,646 | 3.1% | 713,306 |
| CVX | ADDED | 4,148 | 3,954 | 4.91% | 687,573 |
| LLY | ADDED | 569 | 544 | 4.6% | 682,325 |
| ABBV | REDUCED | 2,707 | 2,838 | -4.62% | 681,281 |
| MDGL | ADDED | 1,252 | 1,164 | 7.56% | 672,261 |
| MDLZ | REDUCED | 11,563 | 11,665 | -0.87% | 668,804 |
| CSCO | ADDED | 5,655 | 5,352 | 5.66% | 664,285 |
| V | REDUCED | 1,932 | 1,989 | -2.87% | 662,868 |
| KO | UNCHANGED | 7,430 | 7,430 | 0.0% | 603,855 |
| IONQ | REDUCED | 11,141 | 17,329 | -35.71% | 593,370 |
| AXP | NEW | 1,726 | - | - | 583,767 |
| IREN | NEW | 12,115 | - | - | 554,019 |
| CTAS | NEW | 3,255 | - | - | 553,610 |
| ECL | NEW | 1,977 | - | - | 550,811 |
| AEP | ADDED | 4,005 | 3,724 | 7.55% | 547,924 |
| NVO | ADDED | 11,240 | 10,925 | 2.88% | 538,846 |
| NEE | ADDED | 6,090 | 5,852 | 4.07% | 534,552 |
| GD | REDUCED | 1,504 | 1,533 | -1.89% | 532,736 |
| CME | ADDED | 2,356 | 2,205 | 6.85% | 520,276 |
| PLD | ADDED | 3,742 | 3,269 | 14.47% | 506,827 |
| GEV | REDUCED | 419 | 420 | -0.24% | 491,951 |
| ASIX | ADDED | 24,211 | 21,720 | 11.47% | 481,315 |
| PSA | REDUCED | 1,468 | 1,492 | -1.61% | 467,279 |
| BROS | NEW | 6,438 | - | - | 462,313 |
| INFQ | REDUCED | 32,477 | 40,160 | -19.13% | 432,594 |
| CMCSA | ADDED | 17,564 | 17,245 | 1.85% | 431,196 |
| USAR | NEW | 18,076 | - | - | 390,080 |
| O | ADDED | 6,287 | 5,806 | 8.28% | 389,542 |
| TMO | REDUCED | 764 | 766 | -0.26% | 383,039 |
| PNW | ADDED | 3,535 | 3,166 | 11.66% | 378,245 |
| BNY | REDUCED | 2,586 | 2,911 | -11.16% | 373,961 |
| HNI | ADDED | 9,170 | 8,640 | 6.13% | 370,560 |
| WPC | ADDED | 4,938 | 4,600 | 7.35% | 353,068 |
| CALM | ADDED | 4,353 | 4,272 | 1.9% | 350,678 |
| UNP | ADDED | 1,276 | 1,196 | 6.69% | 347,306 |
| CL | ADDED | 3,574 | 2,577 | 38.69% | 327,665 |
| HPE | REDUCED | 7,120 | 8,713 | -18.28% | 321,212 |
| AVA | NEW | 7,653 | - | - | 313,084 |
| VAC | REDUCED | 3,005 | 3,312 | -9.27% | 306,149 |
| LOW | REDUCED | 1,368 | 1,378 | -0.73% | 301,559 |
| EQIX | ADDED | 287 | 278 | 3.24% | 299,166 |
| SLGN | ADDED | 6,328 | 6,181 | 2.38% | 293,556 |
| BYD | REDUCED | 3,314 | 3,409 | -2.79% | 292,726 |
| CHRD | REDUCED | 2,559 | 2,767 | -7.52% | 292,494 |
| UNH | NEW | 698 | - | - | 290,176 |
| NNN | REDUCED | 6,198 | 6,260 | -0.99% | 288,393 |
| LNT | NEW | 3,653 | - | - | 278,713 |
| KLAC | NEW | 915 | - | - | 276,094 |
| PSX | ADDED | 1,611 | 1,436 | 12.19% | 272,340 |
| SM | REDUCED | 10,237 | 11,529 | -11.21% | 267,186 |
| MLI | NEW | 1,850 | - | - | 227,339 |
| INTC | NEW | 1,617 | - | - | 225,724 |
| HON | REDUCED | 996 | 1,813 | -45.06% | 223,004 |
| HONA | NEW | 996 | - | - | 220,196 |
| EMN | UNCHANGED | 3,085 | 3,085 | 0.0% | 206,633 |
| LTRX | CLOSED OUT | 0 | 93,383 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 13,431 | -100.0% | 0 |
| DBA | CLOSED OUT | 0 | 9,688 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 8,218 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 6,404 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 5,662 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 5,059 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 4,247 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,861 | -100.0% | 0 |
| BR | CLOSED OUT | 0 | 1,928 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,436 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,263 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 903 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR SP 500 ETF TRUST | ETF | 78462F103 | 13,140,871 | 4.97 | 17596.0 | |
| - | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | ETF | 46138J585 | 8,108,963 | 3.07 | 362888.0 | |
| - | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J635 | 7,157,662 | 2.71 | 311813.0 | |
| - | ISHARES CORE SP 500 ETF | ETF | 464287200 | 7,072,542 | 2.68 | 9443.0 | |
| - | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | ETF | 46138J452 | 6,814,579 | 2.58 | 313387.0 | |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES CORP | C | 459200101 | 5,524,855 | 2.09 | 19647.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | C | 007903107 | 5,027,777 | 1.9 | 8655.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | C | 40637H109 | 4,344,611 | 1.64 | 55508.0 |
| WMT | ADDED | WALMART INC | C | 931142103 | 4,244,014 | 1.61 | 37471.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 4,140,560 | 1.57 | 67370.0 | |
| - | INVESCO SP 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,805,306 | 1.44 | 17886.0 | |
| - | VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 3,698,958 | 1.4 | 15223.0 | |
| - | STATE STREET SPDR SP BIOTECH ETF | ETF | 78464A870 | 3,570,753 | 1.35 | 22564.0 | |
| MSFT | ADDED | MICROSOFT CORP | C | 594918104 | 3,524,062 | 1.33 | 9448.0 |
| EPD | REDUCED | ENTERPRISE PRODUCTS PARTNERS L P | C | 293792107 | 3,356,928 | 1.27 | 91320.0 |
| NVDA | ADDED | NVIDIA CORP | C | 67066G104 | 3,334,893 | 1.26 | 16667.0 |
| ROKU | REDUCED | ROKU INC COM CL A | C | 77543R102 | 3,261,624 | 1.23 | 23611.0 |
| - | AMGEN COMMON | C | 031162100 | 3,161,021 | 1.2 | 8729.0 | |
| VMI | ADDED | VALMONT INDUSTRIES INC | C | 920253101 | 3,086,117 | 1.17 | 5343.0 |
| - | FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 | 2,913,025 | 1.1 | 64036.0 | |
| - | AMAZONCOM INC | C | 023135106 | 2,876,525 | 1.09 | 12069.0 | |
| - | DEVON ENERGY CORP NEW | C | 25179M103 | 2,755,559 | 1.04 | 66688.0 | |
| CMC | ADDED | COMMERCIAL METALS CO | C | 201723103 | 2,744,246 | 1.04 | 43733.0 |
| HEI/A | ADDED | HEICO CORPORATION | C | 422806109 | 2,701,701 | 1.02 | 7585.0 |
| - | OCCIDENTAL PETRO CORP | C | 674599105 | 2,649,688 | 1.0 | 54554.0 | |
| RGLD | ADDED | ROYAL GOLD INC | C | 780287108 | 2,485,544 | 0.94 | 12452.0 |
| ATEN | ADDED | A10 NETWORKS INC | C | 002121101 | 2,397,167 | 0.91 | 64164.0 |
| - | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2,386,146 | 0.9 | 40492.0 | |
| - | INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 2,288,344 | 0.87 | 33126.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 2,262,282 | 0.86 | 14316.0 | |
| - | ISHARES SP 500 GROWTH ETF | ETF | 464287309 | 2,193,859 | 0.83 | 15955.0 | |
| - | PROSHARES SHORT SP500 ETF | ETF | 74349Y753 | 2,145,210 | 0.81 | 64967.0 | |
| FAST | ADDED | FASTENAL | C | 311900104 | 2,141,898 | 0.81 | 44595.0 |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 2,117,042 | 0.8 | 133315.0 | |
| - | VANGUARD INT HIGH DVD YLD IN ETF | ETF | 921946794 | 2,059,887 | 0.78 | 20976.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | C | 718172109 | 2,055,158 | 0.78 | 11360.0 |
| - | ISHARES HIGH DIVIDEND ETF | ETF | 46429B663 | 1,960,457 | 0.74 | 71523.0 | |
| TXT | ADDED | TEXTRON INC | C | 883203101 | 1,942,566 | 0.73 | 21177.0 |
| - | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,922,841 | 0.73 | 60638.0 | |
| - | TOWNEBANK | COM | 89214P109 | 1,901,831 | 0.72 | 52479.0 | |
| - | MP MATERIALS CORP | C | 553368101 | 1,898,459 | 0.72 | 33895.0 | |
| AAPL | ADDED | APPLE INC | C | 037833100 | 1,849,885 | 0.7 | 6392.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB CORPORATION | C | 110122108 | 1,809,498 | 0.68 | 31404.0 |
| - | VANGUARD INTERMEDIATE TERM TREASURY ETF | ETF | 92206C706 | 1,749,347 | 0.66 | 29660.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | WF | 464285204 | 1,746,849 | 0.66 | 23134.0 |
| - | SPROTT PHYSICAL GOLD TR UNIT | CM | 85207H104 | 1,733,055 | 0.66 | 57443.0 | |
| GATX | ADDED | GATX CORP | C | 361448103 | 1,704,036 | 0.64 | 9617.0 |
| - | UNITED BANKSHARES INC | C | 909907107 | 1,666,425 | 0.63 | 36361.0 | |
| - | INVESCO SP 500 LOW VOLATILTIY ETF | ETF | 46138E354 | 1,547,509 | 0.59 | 20661.0 | |
| AVGO | ADDED | BROADCOM INC | C | 11135F101 | 1,544,410 | 0.58 | 4088.0 |
| - | EATON VANCE SR FLTNG RATE TR COM | CM | 27828Q105 | 1,536,237 | 0.58 | 144928.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,524,460 | 0.58 | 24509.0 | |
| JNJ | REDUCED | JOHNSON JOHNSON | C | 478160104 | 1,515,874 | 0.57 | 5968.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | C | 882508104 | 1,476,458 | 0.56 | 4953.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | ETF | 921909768 | 1,466,163 | 0.55 | 17150.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | C | 084670702 | 1,462,141 | 0.55 | 2922.0 | |
| SPCX | NEW | SPACE EXPLORATION TECHNOLOGIES CORP CL A | C | 84615Q103 | 1,433,729 | 0.54 | 8391.0 |
| - | M/I SCHOTTENSTEIN HOMES INC | C | 55305B101 | 1,403,214 | 0.53 | 8727.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | C | 539830109 | 1,317,819 | 0.5 | 2586.0 |
| GSK | ADDED | GSK PLC SPONSORED ADR NEW | C | 37733W204 | 1,311,811 | 0.5 | 25025.0 |
| - | J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 | 1,310,117 | 0.5 | 23197.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM | C | 26441C204 | 1,291,723 | 0.49 | 10205.0 |
| - | GILEAD SCIENCE INC | C | 375558103 | 1,280,329 | 0.48 | 10134.0 | |
| - | T ROWE PRICE GROUP INC | C | 74144T108 | 1,246,384 | 0.47 | 10963.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,234,765 | 0.47 | 16366.0 | |
| - | NESTLE S A SPONSORED ADRS REGISTERED | C | 641069406 | 1,183,400 | 0.45 | 11524.0 | |
| MRK | REDUCED | MERCK CO INC NEW | C | 58933Y105 | 1,149,111 | 0.43 | 8942.0 |
| CAT | REDUCED | CATERPILLAR INC | C | 149123101 | 1,093,466 | 0.41 | 1027.0 |
| - | ISHARES TR CORE US VALUE ETF | ETF | 464287663 | 1,060,883 | 0.4 | 9629.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | C | 69608A108 | 1,030,546 | 0.39 | 8833.0 |
| WOR | ADDED | WORTHINGTON ENTERPRISES INC | C | 981811102 | 994,775 | 0.38 | 18504.0 |
| - | INVESCO SOLAR ETF | ETF | 46138G706 | 979,169 | 0.37 | 16554.0 | |
| - | VANGUARD VALUE VIPERS | ETF | 922908744 | 978,428 | 0.37 | 4489.0 | |
| PG | ADDED | PROCTER GAMBLE | C | 742718109 | 967,745 | 0.37 | 6600.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | C | 92343V104 | 961,674 | 0.36 | 22714.0 |
| PEP | ADDED | PEPSICO INC | C | 713448108 | 954,816 | 0.36 | 7052.0 |
| MOS | ADDED | MOSAIC CO NEW COM | C | 61945C103 | 937,128 | 0.35 | 44225.0 |
| - | INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF | ETF | 46138J395 | 927,958 | 0.35 | 43917.0 | |
| - | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | ETF | 74347B201 | 918,398 | 0.35 | 26285.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | WF | 46428Q109 | 915,781 | 0.35 | 17127.0 |
| - | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | C | 771195104 | 911,052 | 0.34 | 17742.0 | |
| - | WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 | 907,107 | 0.34 | 21204.0 | |
| - | ISHARES SP SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 901,132 | 0.34 | 5043.0 | |
| - | VANGUARD INDEX FDS SP 500 ETF SHS NEW | ETF | 922908363 | 893,257 | 0.34 | 1301.0 | |
| - | EXXON MOBIL CORP COM | C | 30231G102 | 886,923 | 0.34 | 6487.0 | |
| - | GE AEROSPACE | C | 369604301 | 886,352 | 0.34 | 2371.0 | |
| - | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | ETF | 92206C847 | 881,445 | 0.33 | 15974.0 | |
| MCD | ADDED | MCDONALDS CORP | C | 580135101 | 880,670 | 0.33 | 3258.0 |
| - | ALPHABET INC CAP STK CL C | C | 02079K107 | 853,273 | 0.32 | 2415.0 | |
| - | JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 853,243 | 0.32 | 10743.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | C | 45256X103 | 847,502 | 0.32 | 96802.0 |
| - | PIMCO DYNAMIC INCOME FD | CM | 72201Y101 | 813,941 | 0.31 | 48739.0 | |
| SO | ADDED | SOUTHERN CO | C | 842587107 | 800,234 | 0.3 | 8361.0 |
| EVRG | ADDED | EVERGY INC | C | 30034W106 | 764,570 | 0.29 | 8846.0 |
| - | CHARLES SCHWAB | C | 808513105 | 742,589 | 0.28 | 8048.0 | |
| DE | REDUCED | DEERE CO | C | 244199105 | 735,188 | 0.28 | 1159.0 |
| VVR | ADDED | INVESCO SENIOR INCOME TRUST | CM | 46131H107 | 734,607 | 0.28 | 244869.0 |
| OPP | ADDED | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | C | 76882G107 | 721,550 | 0.27 | 93465.0 |
| - | ISHARES TR SP US PFD STOCK INDEX FUND | ETF | 464288687 | 718,003 | 0.27 | 23549.0 | |
| RTX | ADDED | RTX CORP | C | 75513E101 | 713,306 | 0.27 | 3759.0 |
| - | FRANKLIN RES INC COM | C | 354613101 | 691,617 | 0.26 | 20788.0 | |
| CVX | ADDED | CHEVRON CORP NEW | C | 166764100 | 687,573 | 0.26 | 4148.0 |
| - | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | ETF | 74349Y720 | 682,978 | 0.26 | 37371.0 | |
| LLY | ADDED | ELI LILLY CO | C | 532457108 | 682,325 | 0.26 | 569.0 |
| ABBV | REDUCED | ABBVIE INC COM | C | 00287Y109 | 681,281 | 0.26 | 2707.0 |
| - | AMERICAN SUPERCONDUCTOR CORP SHS NEW | C | 030111207 | 674,371 | 0.26 | 16246.0 | |
| - | J P MORGAN CHASE CO COM | C | 46625H100 | 672,856 | 0.25 | 2056.0 | |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | C | 558868105 | 672,261 | 0.25 | 1252.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | C | 609207105 | 668,804 | 0.25 | 11563.0 |
| - | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | CM | 33733U108 | 664,859 | 0.25 | 68826.0 | |
| - | SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 664,611 | 0.25 | 4190.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | C | 17275R102 | 664,285 | 0.25 | 5655.0 |
| V | REDUCED | VISA INC COM CL A | C | 92826C839 | 662,868 | 0.25 | 1932.0 |
| - | STATE STREET SPDR SP AEROSPACE DEFENSE ETF | ETF | 78464A631 | 660,663 | 0.25 | 2328.0 | |
| - | DANAHER CORP COMMON | C | 235851102 | 653,156 | 0.25 | 3429.0 | |
| - | ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 609,744 | 0.23 | 5761.0 | |
| KO | UNCHANGED | COCA-COLA CO | C | 191216100 | 603,855 | 0.23 | 7430.0 |
| - | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | C | 66987V109 | 599,071 | 0.23 | 3823.0 | |
| - | PROSHARES TR II PROSHARES ULTRASHORT EURO | ETF | 74347W882 | 597,549 | 0.23 | 19515.0 | |
| IONQ | REDUCED | IONQ INC | C | 46222L108 | 593,370 | 0.22 | 11141.0 |
| - | DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | RHTA | 253868103 | 589,202 | 0.22 | 3281.0 | |
| AXP | NEW | AMERICAN EXPRESS | C | 025816109 | 583,767 | 0.22 | 1726.0 |
| - | EMERSON ELEC CO | C | 291011104 | 569,880 | 0.22 | 3981.0 | |
| IREN | NEW | IREN LTD | C | Q4982L109 | 554,019 | 0.21 | 12115.0 |
| CTAS | NEW | CINTAS | C | 172908105 | 553,610 | 0.21 | 3255.0 |
| - | PROSHARES TR SHORT 20 YR | ETF | 74347X849 | 551,741 | 0.21 | 22771.0 | |
| ECL | NEW | ECOLAB INC | C | 278865100 | 550,811 | 0.21 | 1977.0 |
| AEP | ADDED | AMERICAN ELECTRIC POWER CO | C | 025537101 | 547,924 | 0.21 | 4005.0 |
| - | TEUCRIUM WHEAT ETF | ETF | 88166A870 | 542,401 | 0.21 | 24621.0 | |
| - | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 541,093 | 0.2 | 6281.0 | |
| NVO | ADDED | NOVO-NORDISK A/S | C | 670100205 | 538,846 | 0.2 | 11240.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | C | 65339F101 | 534,552 | 0.2 | 6090.0 |
| GD | REDUCED | GENERAL DYNAMICS CORPORATION | C | 369550108 | 532,736 | 0.2 | 1504.0 |
| - | ISHARES TR CHINA LARGE CAP ETF | ETF | 464287184 | 530,522 | 0.2 | 16794.0 | |
| - | ROCKWELL INTERNATIONAL CORPORATION | C | 773903109 | 530,231 | 0.2 | 1071.0 | |
| CME | ADDED | CME GROUP INC COM | C | 12572Q105 | 520,276 | 0.2 | 2356.0 |
| PLD | ADDED | PROLOGIS INC COM | RHTA | 74340W103 | 506,827 | 0.19 | 3742.0 |
| - | SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND | ETF | 85208R101 | 498,651 | 0.19 | 12395.0 | |
| - | TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 | 497,934 | 0.19 | 2614.0 | |
| GEV | REDUCED | GE VERNOVA LLC | C | 36828A101 | 491,951 | 0.19 | 419.0 |
| ASIX | ADDED | ADVANSIX INC | C | 00773T101 | 481,315 | 0.18 | 24211.0 |
| PSA | REDUCED | PUBLIC STORAGE INC | RHTA | 74460D109 | 467,279 | 0.18 | 1468.0 |
| BROS | NEW | DUTCH BROS INC CL A | C | 26701L100 | 462,313 | 0.17 | 6438.0 |
| - | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | ETF | 37950E259 | 460,335 | 0.17 | 5042.0 | |
| INFQ | REDUCED | INFLEQTION INC | C | 45676K103 | 432,594 | 0.16 | 32477.0 |
| CMCSA | ADDED | COMCAST CORP CL A | C | 20030N101 | 431,196 | 0.16 | 17564.0 |
| - | NORTHROP GRUMMAN CORP | C | 666807102 | 427,388 | 0.16 | 839.0 | |
| - | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | CM | 89147L886 | 418,325 | 0.16 | 9758.0 | |
| - | ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 415,443 | 0.16 | 8456.0 | |
| - | ALPHABET INC CAP STK CL A | C | 02079K305 | 408,924 | 0.15 | 1144.0 | |
| - | ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 400,345 | 0.15 | 1654.0 | |
| - | HUNTINGTON INGALLS INDS | C | 446413106 | 397,085 | 0.15 | 1419.0 | |
| - | DESTINY TECH 100 INC | C | 25063F107 | 396,498 | 0.15 | 15392.0 | |
| USAR | NEW | USA RARE EARTH INC | C | 91733P107 | 390,080 | 0.15 | 18076.0 |
| - | UR ENERGY INC COM ISINCA91688R1082 | C | 91688R108 | 389,643 | 0.15 | 286502.0 | |
| O | ADDED | REALTY INCOME CORPORATION INC | RHTA | 756109104 | 389,542 | 0.15 | 6287.0 |
| - | PROSHARES VIX SHORTTERM FUTURES ETF | ETF | 74347Y730 | 387,414 | 0.15 | 18197.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 384,145 | 0.15 | 1279.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | C | 883556102 | 383,039 | 0.14 | 764.0 |
| - | PIMCO INCOME STRATEGY FD II COM | CM | 72201J104 | 382,863 | 0.14 | 53697.0 | |
| PNW | ADDED | PINNACLE WEST CAPITAL | C | 723484101 | 378,245 | 0.14 | 3535.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP COM | C | 064058100 | 373,961 | 0.14 | 2586.0 |
| HNI | ADDED | HNI CORPORATION COMMON STOCK | C | 404251100 | 370,560 | 0.14 | 9170.0 |
| - | US BANCORP DEL COM NEW | C | 902973304 | 361,675 | 0.14 | 5988.0 | |
| - | ATT INC COM | C | 00206R102 | 361,207 | 0.14 | 17450.0 | |
| - | PROSHARES K1 FREE CRUDE OIL ETF | ETF | 74347G804 | 353,468 | 0.13 | 7443.0 | |
| WPC | ADDED | W P CAREY INC COM | RHTA | 92936U109 | 353,068 | 0.13 | 4938.0 |
| - | L3 HARRIS TECHNOLOGIES INC | C | 502431109 | 353,001 | 0.13 | 1215.0 | |
| CALM | ADDED | CAL-MAINE FOODS INC | C | 128030202 | 350,678 | 0.13 | 4353.0 |
| UNP | ADDED | UNION PACIFIC CORP | C | 907818108 | 347,306 | 0.13 | 1276.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 337,597 | 0.13 | 6971.0 | |
| - | CORNING INC | C | 219350105 | 333,081 | 0.13 | 1304.0 | |
| - | GRAYSCALE BITCOIN TR ETF | C | 389637109 | 330,747 | 0.13 | 7266.0 | |
| - | MSC INDL DIRECT INC CL A | C | 553530106 | 329,967 | 0.12 | 2774.0 | |
| CL | ADDED | COLGATE PALMOLIVE | C | 194162103 | 327,665 | 0.12 | 3574.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE CO COM | C | 42824C109 | 321,212 | 0.12 | 7120.0 |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | CM | 315912808 | 316,437 | 0.12 | 3067.0 | |
| - | APPLIED MATERIALS | C | 038222105 | 316,240 | 0.12 | 437.0 | |
| AVA | NEW | AVISTA CORPORATION | C | 05379B107 | 313,084 | 0.12 | 7653.0 |
| VAC | REDUCED | MARRIOTT VACATIONS WORLDWIDE CORP | C | 57164Y107 | 306,149 | 0.12 | 3005.0 |
| LOW | REDUCED | LOWES COMPANIES INC | C | 548661107 | 301,559 | 0.11 | 1368.0 |
| - | THE GOLDMAN SACHS GROUP INC | C | 38141G104 | 299,366 | 0.11 | 296.0 | |
| EQIX | ADDED | EQUINIX INC COM | RHTA | 29444U700 | 299,166 | 0.11 | 287.0 |
| - | ASTRAZENECA PLC ORDINARY SHARES UK | C | G0593M107 | 296,050 | 0.11 | 1561.0 | |
| SLGN | ADDED | SILGAN HOLDINGS INC | C | 827048109 | 293,556 | 0.11 | 6328.0 |
| BYD | REDUCED | BOYD GAMING CORP | C | 103304101 | 292,726 | 0.11 | 3314.0 |
| - | INVESCO FOOD BEVERAGE ETF ETF | ETF | 46137V753 | 292,536 | 0.11 | 6207.0 | |
| CHRD | REDUCED | CHORD ENERGY CORP | C | 674215207 | 292,494 | 0.11 | 2559.0 |
| - | HERSHEY FOODS CORP | C | 427866108 | 291,247 | 0.11 | 1660.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | C | 91324P102 | 290,176 | 0.11 | 698.0 |
| NNN | REDUCED | NNN REIT INC | RHTA | 637417106 | 288,393 | 0.11 | 6198.0 |
| - | WELLS FARGO CO NEW COM | C | 949746101 | 281,544 | 0.11 | 3407.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | C | 018802108 | 278,713 | 0.11 | 3653.0 |
| - | VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 | 277,766 | 0.11 | 750.0 | |
| KLAC | NEW | KLA CORPORATION | C | 482480100 | 276,094 | 0.1 | 915.0 |
| - | ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 273,814 | 0.1 | 8113.0 | |
| PSX | ADDED | PHILLIPS 66 COM | C | 718546104 | 272,340 | 0.1 | 1611.0 |
| SM | REDUCED | SM ENERGY CO COM | C | 78454L100 | 267,186 | 0.1 | 10237.0 |
| - | VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 | 266,141 | 0.1 | 405.0 | |
| - | QUANEX BLDG PRODS CORP COM | C | 747619104 | 264,441 | 0.1 | 14202.0 | |
| - | ELDRIDGE BBB B CLO ETF | ETF | 81752T528 | 256,485 | 0.1 | 9708.0 | |
| - | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | C | G5960L103 | 256,439 | 0.1 | 3278.0 | |
| - | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 78468R663 | 251,643 | 0.1 | 2746.0 | |
| - | INVESCO QQQ TRUST | ETF | 46090E103 | 245,617 | 0.09 | 333.0 | |
| - | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | ETF | 316092709 | 237,144 | 0.09 | 2379.0 | |
| - | BLACKROCK FDG INC | C | 09290D101 | 233,804 | 0.09 | 243.0 | |
| - | CAMPBELL SOUP | C | 134429109 | 232,855 | 0.09 | 10456.0 | |
| - | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | ETF | 74350P634 | 231,491 | 0.09 | 21839.0 | |
| - | LKQ CORPORATION - LKQ CORPORATION COMMON STOCK | C | 501889208 | 230,782 | 0.09 | 8765.0 | |
| MLI | NEW | MUELLER INDUSTRIES INC | COM | 624756102 | 227,339 | 0.09 | 1850.0 |
| INTC | NEW | INTEL CORP | C | 458140100 | 225,724 | 0.09 | 1617.0 |
| - | PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | FRANKLIN NY MUNI | 746729763 | 224,512 | 0.08 | 28170.0 | |
| HON | REDUCED | HONEYWELL INTL | C | 438516205 | 223,004 | 0.08 | 996.0 |
| - | VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 222,129 | 0.08 | 725.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | C | 43849R105 | 220,196 | 0.08 | 996.0 |
| - | BANK AMERICA CORP | C | 060505104 | 215,011 | 0.08 | 3773.0 | |
| - | VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 211,881 | 0.08 | 699.0 | |
| - | HORMEL FOODS CORP | C | 440452100 | 207,694 | 0.08 | 8368.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 207,207 | 0.08 | 5420.0 | |
| EMN | UNCHANGED | EASTMAN CHEMICAL COMPANY | C | 277432100 | 206,633 | 0.08 | 3085.0 |
| - | GRAYSCALE ETHEREUM TRUST ETF SHARES | SHS | 389638107 | 160,597 | 0.06 | 12587.0 | |
| - | ATAIBECKLEY INC | C | 04650F101 | 52,700 | 0.02 | 10000.0 | |
| - | HIVE DIGITAL TECHNOLOGIES LTD COM NPV ISIN CA4339211035 SEDOL BM9HHB5 | COM NEW | 433921103 | 43,862 | 0.02 | 12050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 264,353,233 | 223 | 5.642747 | 0.262474 | 9.87434 |
| 2026-03-31 | 2026-04-21 | 238,378,374 | 213 | 5.254856 | 0.243414 | 9.802895 |
| 2025-12-31 | 2026-01-30 | 232,934,153 | 229 | 4.486611 | 0.211349 | 7.788665 |
| 2025-09-30 | 2025-11-14 | 306,261,639 | 289 | 5.068247 | 0.238422 | 9.056842 |
| 2025-03-31 | 2025-04-25 | 245,771,257 | 247 | 4.484772 | 0.208738 | 8.792165 |
| 2024-12-31 | 2025-01-27 | 177,484,646 | 183 | 5.056259 | 0.239177 | 9.64415 |