Advisors Preferred, LLC
CIK 0001598841
Annualised vol
6.262247%
Beta
0.303899
HHI
177.390452
Top-10 weight
31.22228%
VaR 95%
0.58086%
VaR 99%
1.135819%
Max drawdown
10.535241%
Matched value
35.56763%
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 ($) |
|---|---|---|---|---|---|
| NVDA | UNCHANGED | 66,000 | 66,000 | 0.0% | 12,858,780 |
| COST | ADDED | 13,138 | 7,475 | 75.76% | 12,503,040 |
| CAT | ADDED | 11,056 | 10,745 | 2.89% | 10,652,788 |
| AVGO | ADDED | 27,485 | 19,962 | 37.69% | 9,906,968 |
| AAPL | REDUCED | 31,777 | 42,263 | -24.81% | 9,807,336 |
| GOOGL | REDUCED | 23,050 | 27,800 | -17.09% | 8,295,926 |
| MSFT | REDUCED | 20,350 | 21,740 | -6.39% | 7,946,472 |
| GEV | ADDED | 5,728 | 5,043 | 13.58% | 6,375,894 |
| AMZN | UNCHANGED | 25,300 | 25,300 | 0.0% | 6,139,551 |
| DAR | ADDED | 105,550 | 62,466 | 68.97% | 5,966,742 |
| NBIX | NEW | 31,074 | - | - | 5,414,955 |
| JAZZ | NEW | 20,861 | - | - | 5,079,028 |
| TXN | NEW | 15,487 | - | - | 4,538,930 |
| JPM | UNCHANGED | 12,500 | 12,500 | 0.0% | 4,180,875 |
| META | UNCHANGED | 6,300 | 6,300 | 0.0% | 3,672,270 |
| V | ADDED | 9,969 | 5,700 | 74.89% | 3,610,074 |
| VST | NEW | 23,107 | - | - | 3,490,312 |
| SW | ADDED | 75,037 | 65,535 | 14.5% | 3,446,449 |
| SNX | REDUCED | 13,836 | 20,550 | -32.67% | 3,384,839 |
| WMT | UNCHANGED | 28,200 | 28,200 | 0.0% | 3,153,888 |
| JNJ | ADDED | 11,064 | 9,500 | 16.46% | 2,910,275 |
| ARW | NEW | 14,537 | - | - | 2,870,767 |
| HD | UNCHANGED | 7,800 | 7,800 | 0.0% | 2,791,620 |
| STX | REDUCED | 3,163 | 4,012 | -21.16% | 2,594,166 |
| WDC | REDUCED | 4,808 | 5,554 | -13.43% | 2,591,512 |
| BRK-B | UNCHANGED | 5,100 | 5,100 | 0.0% | 2,589,678 |
| WMB | UNCHANGED | 34,400 | 34,400 | 0.0% | 2,516,016 |
| MCHP | NEW | 29,540 | - | - | 2,500,266 |
| KMT | REDUCED | 72,747 | 89,919 | -19.1% | 2,436,297 |
| LYB | NEW | 45,415 | - | - | 2,423,344 |
| GS | REDUCED | 2,370 | 2,600 | -8.85% | 2,419,770 |
| MS | UNCHANGED | 11,300 | 11,300 | 0.0% | 2,417,409 |
| MATX | NEW | 11,031 | - | - | 2,245,139 |
| PG | REDUCED | 14,626 | 15,746 | -7.11% | 2,214,523 |
| BLK | UNCHANGED | 2,200 | 2,200 | 0.0% | 2,190,606 |
| KGS | REDUCED | 29,238 | 60,860 | -51.96% | 1,986,430 |
| CRM | UNCHANGED | 11,900 | 11,900 | 0.0% | 1,976,709 |
| R | NEW | 7,571 | - | - | 1,973,911 |
| KMB | NEW | 15,993 | - | - | 1,834,717 |
| AMGN | UNCHANGED | 4,700 | 4,700 | 0.0% | 1,758,505 |
| FCX | NEW | 28,136 | - | - | 1,715,452 |
| TSLA | UNCHANGED | 4,200 | 4,200 | 0.0% | 1,652,490 |
| TMO | UNCHANGED | 3,100 | 3,100 | 0.0% | 1,622,664 |
| WERN | NEW | 35,832 | - | - | 1,547,942 |
| ORCL | UNCHANGED | 11,000 | 11,000 | 0.0% | 1,542,970 |
| GXO | NEW | 29,543 | - | - | 1,534,759 |
| ICE | REDUCED | 11,350 | 52,104 | -78.22% | 1,509,437 |
| ENS | NEW | 7,199 | - | - | 1,487,889 |
| PTEN | NEW | 167,549 | - | - | 1,450,974 |
| ROG | NEW | 9,926 | - | - | 1,428,351 |
| SYK | UNCHANGED | 4,300 | 4,300 | 0.0% | 1,404,122 |
| COF | UNCHANGED | 6,800 | 6,800 | 0.0% | 1,394,816 |
| NFLX | UNCHANGED | 17,000 | 17,000 | 0.0% | 1,320,050 |
| KALU | NEW | 7,038 | - | - | 1,240,588 |
| ABT | UNCHANGED | 13,000 | 13,000 | 0.0% | 1,240,200 |
| AA | REDUCED | 24,256 | 24,323 | -0.28% | 1,180,782 |
| MTRN | NEW | 4,282 | - | - | 1,136,571 |
| XOM | NEW | 8,200 | - | - | 1,124,138 |
| CVX | UNCHANGED | 6,600 | 6,600 | 0.0% | 1,116,720 |
| PANW | UNCHANGED | 3,200 | 3,200 | 0.0% | 1,113,792 |
| HONA | NEW | 4,500 | - | - | 1,112,175 |
| ALGT | REDUCED | 9,017 | 10,783 | -16.38% | 1,070,047 |
| LITE | REDUCED | 1,457 | 1,486 | -1.95% | 1,061,162 |
| HON | REDUCED | 4,500 | 9,000 | -50.0% | 1,034,370 |
| ALB | NEW | 6,945 | - | - | 941,464 |
| WM | ADDED | 3,988 | 2,296 | 73.69% | 918,835 |
| PEP | REDUCED | 6,266 | 10,446 | -40.02% | 903,683 |
| LLY | NEW | 660 | - | - | 801,181 |
| SPGI | NEW | 1,800 | - | - | 791,802 |
| PODD | NEW | 4,495 | - | - | 739,338 |
| MORN | NEW | 4,259 | - | - | 706,738 |
| MOS | NEW | 31,155 | - | - | 658,305 |
| ENPH | NEW | 14,762 | - | - | 635,799 |
| SEDG | NEW | 11,006 | - | - | 576,494 |
| GWRE | NEW | 4,245 | - | - | 570,825 |
| SHW | NEW | 1,600 | - | - | 563,968 |
| THG | NEW | 1,933 | - | - | 428,372 |
| ALL | NEW | 1,710 | - | - | 428,064 |
| MSI | REDUCED | 1,002 | 1,211 | -17.26% | 423,505 |
| CTAS | REDUCED | 2,328 | 2,917 | -20.19% | 422,229 |
| VLTO | REDUCED | 4,500 | 5,706 | -21.14% | 416,475 |
| PRI | NEW | 1,368 | - | - | 406,378 |
| ITW | REDUCED | 1,477 | 1,909 | -22.63% | 402,867 |
| LAMR | REDUCED | 2,548 | 3,851 | -33.84% | 401,462 |
| GEF | NEW | 5,336 | - | - | 401,160 |
| MRK | NEW | 3,092 | - | - | 400,600 |
| HIG | NEW | 2,904 | - | - | 400,316 |
| UNP | REDUCED | 1,376 | 2,086 | -34.04% | 388,376 |
| STWD | NEW | 23,470 | - | - | 386,786 |
| KO | REDUCED | 4,592 | 6,932 | -33.76% | 386,371 |
| RNR | NEW | 1,160 | - | - | 378,496 |
| FIZZ | NEW | 11,309 | - | - | 376,929 |
| EFC | REDUCED | 27,330 | 44,735 | -38.91% | 368,135 |
| SPG | REDUCED | 1,623 | 2,888 | -43.8% | 366,895 |
| NLY | REDUCED | 16,190 | 23,287 | -30.48% | 365,246 |
| FHI | REDUCED | 6,420 | 8,823 | -27.24% | 363,372 |
| HLN | NEW | 36,961 | - | - | 362,957 |
| BP | NEW | 7,558 | - | - | 282,669 |
| SSL | NEW | 26,067 | - | - | 252,589 |
| E | REDUCED | 5,097 | 19,728 | -74.16% | 238,896 |
| EQNR | NEW | 7,350 | - | - | 235,494 |
| EC | NEW | 13,855 | - | - | 203,669 |
| SHEL | NEW | 2,313 | - | - | 180,460 |
| SOLS | UNCHANGED | 2,250 | 2,250 | 0.0% | 180,428 |
| SNN | NEW | 4,327 | - | - | 130,892 |
| VIST | NEW | 2,091 | - | - | 126,213 |
| KT | NEW | 5,783 | - | - | 102,301 |
| TCOM | NEW | 2,315 | - | - | 94,915 |
| MNSO | NEW | 7,909 | - | - | 92,693 |
| BSBR | NEW | 16,435 | - | - | 85,298 |
| ITUB | REDUCED | 10,370 | 37,141 | -72.08% | 84,204 |
| TIMB | NEW | 3,864 | - | - | 83,887 |
| YALA | NEW | 15,296 | - | - | 83,822 |
| VIPS | NEW | 6,291 | - | - | 83,419 |
| MLCO | NEW | 12,828 | - | - | 69,143 |
| HSBC | REDUCED | 658 | 3,880 | -83.04% | 63,681 |
| ATAT | REDUCED | 1,819 | 12,434 | -85.37% | 58,608 |
| CX | NEW | 4,724 | - | - | 58,058 |
| BABA | REDUCED | 551 | 1,763 | -68.75% | 52,973 |
| TSM | REDUCED | 121 | 2,499 | -95.16% | 52,533 |
| MBGL | NEW | 1,800 | - | - | 35,640 |
| FHN | CLOSED OUT | 0 | 173,823 | -100.0% | 0 |
| ABEV | CLOSED OUT | 0 | 133,866 | -100.0% | 0 |
| AXTA | CLOSED OUT | 0 | 118,362 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 110,596 | -100.0% | 0 |
| RRC | CLOSED OUT | 0 | 98,978 | -100.0% | 0 |
| PRVA | CLOSED OUT | 0 | 82,458 | -100.0% | 0 |
| VNO | CLOSED OUT | 0 | 80,863 | -100.0% | 0 |
| BTSG | CLOSED OUT | 0 | 80,254 | -100.0% | 0 |
| BOH | CLOSED OUT | 0 | 75,129 | -100.0% | 0 |
| ACT | CLOSED OUT | 0 | 63,696 | -100.0% | 0 |
| SUZ | CLOSED OUT | 0 | 58,731 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 52,998 | -100.0% | 0 |
| FOXF | CLOSED OUT | 0 | 52,359 | -100.0% | 0 |
| GMAB | CLOSED OUT | 0 | 50,720 | -100.0% | 0 |
| KEP | CLOSED OUT | 0 | 39,014 | -100.0% | 0 |
| ROCK | CLOSED OUT | 0 | 38,110 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 36,883 | -100.0% | 0 |
| BBVA | CLOSED OUT | 0 | 35,903 | -100.0% | 0 |
| BSAC | CLOSED OUT | 0 | 35,333 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 34,503 | -100.0% | 0 |
| SLVM | CLOSED OUT | 0 | 31,601 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 27,364 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 26,504 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 21,908 | -100.0% | 0 |
| LTM | CLOSED OUT | 0 | 21,864 | -100.0% | 0 |
| SAN | CLOSED OUT | 0 | 20,166 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 12,667 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 11,816 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 10,230 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 8,513 | -100.0% | 0 |
| KB | CLOSED OUT | 0 | 8,028 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 7,472 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 7,432 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 6,579 | -100.0% | 0 |
| SEIC | CLOSED OUT | 0 | 6,571 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 6,130 | -100.0% | 0 |
| ACGL | CLOSED OUT | 0 | 5,465 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 4,884 | -100.0% | 0 |
| FUTU | CLOSED OUT | 0 | 4,677 | -100.0% | 0 |
| MLI | CLOSED OUT | 0 | 4,575 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 4,400 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 4,051 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 3,746 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 3,529 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 2,437 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 2,333 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,022 | -100.0% | 0 |
| JEF | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| IAUM | CLOSED OUT | 0 | 829 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares 1-3 Year Treasury Bond ETF USD Class | ETF | 464287457 | 33,747,808 | 5.23 | 411860.0 | |
| - | Invesco Nasdaq 100 ETF USD Class | ETF | 46138G649 | 32,463,989 | 5.03 | 110640.0 | |
| - | Schwab US Dividend Equity ETF USD Class | ETF | 808524797 | 23,700,735 | 3.67 | 731730.0 | |
| - | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | ETF | 09789C788 | 18,986,877 | 2.94 | 378300.0 | |
| - | Vanguard Dividend Appreciation ETF USD Class | ETF | 921908844 | 16,344,754 | 2.53 | 68497.0 | |
| - | State Street Financial Select Sector SPDR ETF USD Class | ETF | 81369Y605 | 16,231,418 | 2.51 | 291827.0 | |
| - | iShares 0-3 Month Treasury Bond ETF USD Class | ETF | 46436E718 | 16,198,963 | 2.51 | 161280.0 | |
| - | Invesco S&P 500 Equal Weight ETF USD Class | ETF | 46137V357 | 15,097,213 | 2.34 | 70249.0 | |
| - | Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 14,418,697 | 2.23 | 115590.0 | |
| - | iShares MSCI Emerging Markets ETF USD Class | ETF | 464287234 | 14,393,950 | 2.23 | 219086.0 | |
| - | State Street Industrial Select Sector SPDR ETF USD Class | ETF | 81369Y704 | 13,636,007 | 2.11 | 74145.0 | |
| NVDA | UNCHANGED | NVIDIA Corporation | COM | 67066G104 | 12,858,780 | 1.99 | 66000.0 |
| - | BNY Mellon US Large Cap Core Equity ETF USD Class | ETF | 09661T107 | 12,816,260 | 1.99 | 89643.0 | |
| COST | ADDED | Costco Wholesale Corporation | COM | 22160K105 | 12,503,040 | 1.94 | 13138.0 |
| - | Vanguard Morningstar Value ETF Class A | ETF | 922908744 | 11,703,678 | 1.81 | 53400.0 | |
| - | ProShares Ultra QQQ USD Class | ETF | 74347R206 | 11,249,322 | 1.74 | 124151.0 | |
| CAT | ADDED | Caterpillar, Inc. | COM | 149123101 | 10,652,788 | 1.65 | 11056.0 |
| - | Vanguard Information Technology ETF | ETF | 92204A702 | 10,127,527 | 1.57 | 88342.0 | |
| - | State Street Technology Select Sector SPDR ETF USD Class | ETF | 81369Y803 | 10,026,718 | 1.55 | 55522.0 | |
| - | iShares Russell 2000 Value ETF USD Class | ETF | 464287630 | 9,949,447 | 1.54 | 44953.0 | |
| AVGO | ADDED | Broadcom, Inc. | COM | 11135F101 | 9,906,968 | 1.53 | 27485.0 |
| AAPL | REDUCED | Apple, Inc. | COM | 037833100 | 9,413,215 | 1.46 | 30500.0 |
| - | State Street SPDR Portfolio S&P 500 ETF USD Class | ETF | 78464A854 | 8,767,438 | 1.36 | 100005.0 | |
| - | SPDR Bloomberg Convertible Securities ETF ETF | ETF | 78464A359 | 8,674,291 | 1.34 | 83103.0 | |
| GOOGL | REDUCED | Alphabet, Inc. | COM | 02079K305 | 8,295,926 | 1.28 | 23050.0 |
| - | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | ETF | 78468R663 | 8,164,678 | 1.26 | 89290.0 | |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 7,946,472 | 1.23 | 20350.0 |
| - | Direxion Daily S&P 500 Bull 2X Shares | ETF | 25459Y165 | 7,723,513 | 1.2 | 36152.0 | |
| - | Invesco Emerging Markets Sovereign Debt ETF | ETF | 46138E784 | 7,690,773 | 1.19 | 355232.0 | |
| - | iShares MBS ETF USD Class | ETF | 464288588 | 7,650,510 | 1.18 | 81276.0 | |
| - | Alerian MLP ETF USD Class | ETF | 00162Q452 | 7,565,620 | 1.17 | 145325.0 | |
| - | iShares 20 plus Year Treasury Bond ETF USD Class | ETF | 464287432 | 6,892,790 | 1.07 | 80608.0 | |
| GEV | ADDED | GE Vernova, Inc. | COM | 36828A101 | 6,375,894 | 0.99 | 5728.0 |
| - | Goldman Sachs Equal Weight US Large Cap Equity ETF | ETF | 381430438 | 6,285,840 | 0.97 | 66000.0 | |
| AMZN | UNCHANGED | Amazon.com, Inc. | COM | 023135106 | 6,139,551 | 0.95 | 25300.0 |
| DAR | ADDED | Darling Ingredients, Inc. | COM | 237266101 | 5,966,742 | 0.92 | 105550.0 |
| - | WisdomTree US LargeCap Dividend Fund USD Class | ETF | 97717W307 | 5,671,130 | 0.88 | 58381.0 | |
| NBIX | NEW | Neurocrine Biosciences, Inc. | COM | 64125C109 | 5,414,955 | 0.84 | 31074.0 |
| - | Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 5,333,059 | 0.83 | 67687.0 | |
| JAZZ | NEW | Jazz Pharmaceuticals plc | COM | G50871105 | 5,079,028 | 0.79 | 20861.0 |
| - | iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 4,922,386 | 0.76 | 29644.0 | |
| TXN | NEW | Texas Instruments, Inc. | COM | 882508104 | 4,538,930 | 0.7 | 15487.0 |
| - | Amphenol Corporation | COM | 032095101 | 4,279,340 | 0.66 | 26000.0 | |
| JPM | UNCHANGED | JPMorgan Chase & Company | COM | 46625H100 | 4,180,875 | 0.65 | 12500.0 |
| - | Invesco QQQ Trust Series 1 USD Class | ETF | 46090E103 | 3,848,753 | 0.6 | 5401.0 | |
| META | UNCHANGED | Meta Platforms, Inc. | COM | 30303M102 | 3,672,270 | 0.57 | 6300.0 |
| V | ADDED | Visa, Inc. | COM | 92826C839 | 3,610,074 | 0.56 | 9969.0 |
| VST | NEW | Vistra Corporation | COM | 92840M102 | 3,490,312 | 0.54 | 23107.0 |
| SW | ADDED | Smurfit WestRock plc | COM | G8267P108 | 3,446,449 | 0.53 | 75037.0 |
| - | Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 3,389,525 | 0.52 | 35698.0 | |
| SNX | REDUCED | TD SYNNEX Corporation | COM | 87162W100 | 3,384,839 | 0.52 | 13836.0 |
| - | iShares 7-10 Year Treasury Bond ETF USD Class | ETF | 464287440 | 3,250,622 | 0.5 | 34537.0 | |
| WMT | UNCHANGED | Walmart, Inc. | COM | 931142103 | 3,153,888 | 0.49 | 28200.0 |
| - | Bank of America Corporation | COM | 060505104 | 3,006,976 | 0.47 | 51200.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 2,910,275 | 0.45 | 11064.0 |
| ARW | NEW | Arrow Electronics, Inc. | COM | 042735100 | 2,870,767 | 0.44 | 14537.0 |
| HD | UNCHANGED | Home Depot, Inc. The | COM | 437076102 | 2,791,620 | 0.43 | 7800.0 |
| - | State Street SPDR S&P 500 ETF Trust USD Class | ETF | 78462F103 | 2,668,547 | 0.41 | 3583.0 | |
| STX | REDUCED | Seagate Technology Holdings plc | COM | G7997R103 | 2,594,166 | 0.4 | 3163.0 |
| WDC | REDUCED | Western Digital Corporation | COM | 958102105 | 2,591,512 | 0.4 | 4808.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway, Inc. | COM | 084670702 | 2,589,678 | 0.4 | 5100.0 |
| WMB | UNCHANGED | Williams Companies, Inc. The | COM | 969457100 | 2,516,016 | 0.39 | 34400.0 |
| MCHP | NEW | Microchip Technology, Inc. | COM | 595017104 | 2,500,266 | 0.39 | 29540.0 |
| KMT | REDUCED | Kennametal, Inc. | COM | 489170100 | 2,436,297 | 0.38 | 72747.0 |
| LYB | NEW | LyondellBasell Industries N.V. | COM | N53745100 | 2,423,344 | 0.38 | 45415.0 |
| GS | REDUCED | Goldman Sachs Group, Inc. The | COM | 38141G104 | 2,419,770 | 0.37 | 2370.0 |
| MS | UNCHANGED | Morgan Stanley | COM | 617446448 | 2,417,409 | 0.37 | 11300.0 |
| - | Masco Corporation | COM | 574599106 | 2,276,175 | 0.35 | 27500.0 | |
| MATX | NEW | Matson, Inc. | COM | 57686G105 | 2,245,139 | 0.35 | 11031.0 |
| PG | REDUCED | Procter & Gamble Company The | COM | 742718109 | 2,214,523 | 0.34 | 14626.0 |
| BLK | UNCHANGED | Blackrock, Inc. | COM | 09290D101 | 2,190,606 | 0.34 | 2200.0 |
| KGS | REDUCED | Kodiak Gas Services, Inc. | COM | 50012A108 | 1,986,430 | 0.31 | 29238.0 |
| - | TJX Companies, Inc. The | COM | 872540109 | 1,984,092 | 0.31 | 12862.0 | |
| CRM | UNCHANGED | Salesforce, Inc. | COM | 79466L302 | 1,976,709 | 0.31 | 11900.0 |
| R | NEW | Ryder System, Inc. | COM | 783549108 | 1,973,911 | 0.31 | 7571.0 |
| - | Vanguard Short-Term Bond ETF | ETF | 921937827 | 1,867,166 | 0.29 | 24015.0 | |
| KMB | NEW | Kimberly-Clark Corporation | COM | 494368103 | 1,834,717 | 0.28 | 15993.0 |
| - | iShares TIPS Bond ETF | ETF | 464287176 | 1,785,603 | 0.28 | 16483.0 | |
| AMGN | UNCHANGED | Amgen, Inc. | COM | 031162100 | 1,758,505 | 0.27 | 4700.0 |
| FCX | NEW | Freeport-McMoRan, Inc. | COM | 35671D857 | 1,715,452 | 0.27 | 28136.0 |
| TSLA | UNCHANGED | Tesla, Inc. | COM | 88160R101 | 1,652,490 | 0.26 | 4200.0 |
| TMO | UNCHANGED | Thermo Fisher Scientific, Inc. | COM | 883556102 | 1,622,664 | 0.25 | 3100.0 |
| - | iMGP DBi Managed Futures Strategy ETF | ETF | 53700T827 | 1,588,412 | 0.25 | 52371.0 | |
| WERN | NEW | Werner Enterprises, Inc. | COM | 950755108 | 1,547,942 | 0.24 | 35832.0 |
| ORCL | UNCHANGED | Oracle Corporation | COM | 68389X105 | 1,542,970 | 0.24 | 11000.0 |
| GXO | NEW | GXO Logistics, Inc. | COM | 36262G101 | 1,534,759 | 0.24 | 29543.0 |
| ICE | REDUCED | Intercontinental Exchange, Inc. | COM | 45866F104 | 1,509,437 | 0.23 | 11350.0 |
| ENS | NEW | EnerSys | COM | 29275Y102 | 1,487,889 | 0.23 | 7199.0 |
| PTEN | NEW | Patterson-UTI Energy, Inc. | COM | 703481101 | 1,450,974 | 0.22 | 167549.0 |
| ROG | NEW | Rogers Corporation | COM | 775133101 | 1,428,351 | 0.22 | 9926.0 |
| SYK | UNCHANGED | Stryker Corporation | COM | 863667101 | 1,404,122 | 0.22 | 4300.0 |
| COF | UNCHANGED | Capital One Financial Corporation | COM | 14040H105 | 1,394,816 | 0.22 | 6800.0 |
| - | SPDR Gold Shares USD Class | ETF | 78463V107 | 1,340,849 | 0.21 | 3546.0 | |
| NFLX | UNCHANGED | Netflix, Inc. | COM | 64110L106 | 1,320,050 | 0.2 | 17000.0 |
| KALU | NEW | Kaiser Aluminum Corporation | COM | 483007704 | 1,240,588 | 0.19 | 7038.0 |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 1,240,200 | 0.19 | 13000.0 |
| - | iShares Convertible Bond ETF | ETF | 46435G102 | 1,238,534 | 0.19 | 10547.0 | |
| AA | REDUCED | Alcoa Corporation | COM | 013872106 | 1,180,782 | 0.18 | 24256.0 |
| MTRN | NEW | Materion Corporation | COM | 576690101 | 1,136,571 | 0.18 | 4282.0 |
| XOM | NEW | ExxonMobil Holdings Corporation | COM | 30233Q108 | 1,124,138 | 0.17 | 8200.0 |
| CVX | UNCHANGED | Chevron Corporation | COM | 166764100 | 1,116,720 | 0.17 | 6600.0 |
| PANW | UNCHANGED | Palo Alto Networks, Inc. | COM | 697435105 | 1,113,792 | 0.17 | 3200.0 |
| HONA | NEW | Honeywell Aerospace, Inc. | COM | 43849R105 | 1,112,175 | 0.17 | 4500.0 |
| ALGT | REDUCED | Allegiant Travel Company | COM | 01748X102 | 1,070,047 | 0.17 | 9017.0 |
| LITE | REDUCED | Lumentum Holdings, Inc. | COM | 55024U109 | 1,061,162 | 0.16 | 1457.0 |
| HON | REDUCED | Honeywell International, Inc. | COM | 438516205 | 1,034,370 | 0.16 | 4500.0 |
| - | Harbor Commodity All Weather Strategy ETF USD Class | ETF | 41151J505 | 1,025,030 | 0.16 | 34571.0 | |
| ALB | NEW | Albemarle Corporation | COM | 012653101 | 941,464 | 0.15 | 6945.0 |
| WM | ADDED | Waste Management, Inc. | COM | 94106L109 | 918,835 | 0.14 | 3988.0 |
| PEP | REDUCED | PepsiCo, Inc. | COM | 713448108 | 903,683 | 0.14 | 6266.0 |
| - | VanEck Natural Resources ETF | ETF | 92189F841 | 854,214 | 0.13 | 12362.0 | |
| LLY | NEW | Eli Lilly & Company | COM | 532457108 | 801,181 | 0.12 | 660.0 |
| SPGI | NEW | S&P Global, Inc. | COM | 78409V104 | 791,802 | 0.12 | 1800.0 |
| PODD | NEW | Insulet Corporation | COM | 45784P101 | 739,338 | 0.11 | 4495.0 |
| - | First Trust Alternative Absolute Return Strategy ETF | ETF | 33740Y101 | 712,663 | 0.11 | 22671.0 | |
| MORN | NEW | Morningstar, Inc. | COM | 617700109 | 706,738 | 0.11 | 4259.0 |
| - | iShares International Select Dividend ETF | ETF | 464288448 | 696,596 | 0.11 | 16661.0 | |
| - | Fidelity Clean Energy ETF USD Class | ETF | 316092253 | 682,931 | 0.11 | 28840.0 | |
| MOS | NEW | Mosaic Company (The) | COM | 61945C103 | 658,305 | 0.1 | 31155.0 |
| - | Fidelity High Dividend ETF | ETF | 316092840 | 640,437 | 0.1 | 10451.0 | |
| ENPH | NEW | Enphase Energy, Inc. | COM | 29355A107 | 635,799 | 0.1 | 14762.0 |
| - | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class | ETF | 45409B107 | 622,795 | 0.1 | 17138.0 | |
| - | Simplify Managed Futures Strategy ETF | ETF | 82889N699 | 599,990 | 0.09 | 23355.0 | |
| SEDG | NEW | SolarEdge Technologies, Inc. | COM | 83417M104 | 576,494 | 0.09 | 11006.0 |
| GWRE | NEW | Guidewire Software, Inc. | COM | 40171V100 | 570,825 | 0.09 | 4245.0 |
| - | ALPS International Sector Dividend Dogs ETF | ETF | 00162Q718 | 564,045 | 0.09 | 13598.0 | |
| SHW | NEW | Sherwin-Williams Company The | COM | 824348106 | 563,968 | 0.09 | 1600.0 |
| - | State Street Health Care Select Sector SPDR ETF USD Class | ETF | 81369Y209 | 556,716 | 0.09 | 3400.0 | |
| - | Direxion Daily Intc Bull 2X ETF USD Class | ETF | 25461H812 | 541,991 | 0.08 | 2886.0 | |
| - | Global X US Infrastructure Development ETF | ETF | 37954Y673 | 514,350 | 0.08 | 9000.0 | |
| - | iShares Russell 2500 ETF USD Class | ETF | 46435G268 | 508,312 | 0.08 | 5600.0 | |
| - | SPDR S&P Homebuilders ETF USD Class | ETF | 78464A888 | 506,520 | 0.08 | 4500.0 | |
| - | Direxion Daily MU Bull 2X ETF USD Class | ETF | 25461A528 | 505,252 | 0.08 | 678.0 | |
| - | Direxion Daily MRVL Bull 2X ETF USD Class | ETF | 25461H648 | 461,806 | 0.07 | 3038.0 | |
| - | Direxion Daily PANW Bull 2X ETF USD Class | ETF | 25461A379 | 433,923 | 0.07 | 8082.0 | |
| THG | NEW | Hanover Insurance Group, Inc. The | COM | 410867105 | 428,372 | 0.07 | 1933.0 |
| ALL | NEW | Allstate Corporation The | COM | 020002101 | 428,064 | 0.07 | 1710.0 |
| MSI | REDUCED | Motorola Solutions, Inc. | COM | 620076307 | 423,505 | 0.07 | 1002.0 |
| CTAS | REDUCED | Cintas Corporation | COM | 172908105 | 422,229 | 0.07 | 2328.0 |
| - | Direxion Daily AMD Bull 2X ETF USD Class | ETF | 25461A411 | 419,971 | 0.07 | 1822.0 | |
| VLTO | REDUCED | Veralto Corporation | COM | 92338C103 | 416,475 | 0.06 | 4500.0 |
| PRI | NEW | Primerica, Inc. | COM | 74164M108 | 406,378 | 0.06 | 1368.0 |
| ITW | REDUCED | Illinois Tool Works, Inc. | COM | 452308109 | 402,867 | 0.06 | 1477.0 |
| LAMR | REDUCED | Lamar Advertising Company | REIT | 512816109 | 401,462 | 0.06 | 2548.0 |
| GEF | NEW | Greif, Inc. | COM | 397624107 | 401,160 | 0.06 | 5336.0 |
| MRK | NEW | Merck & Company, Inc. | COM | 58933Y105 | 400,600 | 0.06 | 3092.0 |
| HIG | NEW | Hartford Insurance Group, Inc. The | COM | 416515104 | 400,316 | 0.06 | 2904.0 |
| - | SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 396,683 | 0.06 | 5837.0 | |
| AAPL | REDUCED | Apple, Inc. | COM | 037833100 | 394,121 | 0.06 | 1277.0 |
| UNP | REDUCED | Union Pacific Corporation | COM | 907818108 | 388,376 | 0.06 | 1376.0 |
| STWD | NEW | Starwood Property Trust, Inc. | REIT | 85571B105 | 386,786 | 0.06 | 23470.0 |
| KO | REDUCED | Coca-Cola Company The | COM | 191216100 | 386,371 | 0.06 | 4592.0 |
| - | Gaming and Leisure Properties, Inc. | REIT | 36467J108 | 384,870 | 0.06 | 8757.0 | |
| RNR | NEW | RenaissanceRe Holdings Ltd. | COM | G7496G103 | 378,496 | 0.06 | 1160.0 |
| FIZZ | NEW | National Beverage Corporation | COM | 635017106 | 376,929 | 0.06 | 11309.0 |
| EFC | REDUCED | Ellington Financial, Inc. | REIT | 28852N109 | 368,135 | 0.06 | 27330.0 |
| SPG | REDUCED | Simon Property Group, Inc. | REIT | 828806109 | 366,895 | 0.06 | 1623.0 |
| NLY | REDUCED | Annaly Capital Management, Inc. | REIT | 035710839 | 365,246 | 0.06 | 16190.0 |
| FHI | REDUCED | Federated Hermes, Inc. | COM | 314211103 | 363,372 | 0.06 | 6420.0 |
| HLN | NEW | Haleon plc | ADR | 405552100 | 362,957 | 0.06 | 36961.0 |
| - | First Trust NASDAQ Technology Dividend Index Fund | ETF | 33738R118 | 357,239 | 0.06 | 3212.0 | |
| - | Neuberger Commodity Strategy ETF USD Class | ETF | 64135A408 | 335,996 | 0.05 | 12660.0 | |
| - | iShares U.S. Oil Equipment & Services ETF | ETF | 464288844 | 333,025 | 0.05 | 12878.0 | |
| - | Direxion Daily CSCO Bull 2X ETF USD Class | ETF | 25461A288 | 313,836 | 0.05 | 5500.0 | |
| - | WealthTrust DBS Long Term Growth ETF USD Class | ETF | 26923N801 | 308,640 | 0.05 | 8299.0 | |
| BP | NEW | BP plc | ADR | 055622104 | 282,669 | 0.04 | 7558.0 |
| - | Petroleo Brasileiro S.A. - Petrobras | ADR | 71654V408 | 281,780 | 0.04 | 17491.0 | |
| - | Direxion Daily A/SML Bull 2X ETF USD Class | ETF | 25461H663 | 268,032 | 0.04 | 8049.0 | |
| SSL | NEW | Sasol Ltd. | ADR | 803866300 | 252,589 | 0.04 | 26067.0 |
| - | SPDR S&P Oil & Gas Exploration & Production ETF USD Class | ETF | 78468R556 | 248,352 | 0.04 | 1606.0 | |
| - | VanEck Oil Services ETF USD Class | ETF | 92189H607 | 239,134 | 0.04 | 665.0 | |
| E | REDUCED | Eni SpA | ADR | 26874R108 | 238,896 | 0.04 | 5097.0 |
| EQNR | NEW | Equinor ASA | ADR | 29446M102 | 235,494 | 0.04 | 7350.0 |
| - | iShares U.S. Technology ETF USD Class | ETF | 464287721 | 227,410 | 0.04 | 934.0 | |
| - | Hartford Multifactor Small Cap ETF USD Class | ETF | 518416508 | 227,177 | 0.04 | 4072.0 | |
| - | Cambria Global Value ETF | ETF | 132061409 | 222,614 | 0.03 | 6170.0 | |
| EC | NEW | Ecopetrol S.A. | ADR | 279158109 | 203,669 | 0.03 | 13855.0 |
| SHEL | NEW | Shell plc | ADR | 780259305 | 180,460 | 0.03 | 2313.0 |
| SOLS | UNCHANGED | Solstice Advanced Materials, Inc. | COM | 83443Q103 | 180,428 | 0.03 | 2250.0 |
| - | First Trust NASDAQ Cybersecurity ETF USD Class | ETF | 33734X846 | 155,408 | 0.02 | 1714.0 | |
| - | Convergence Long/short Equity ETF | ETF | 89834G760 | 140,823 | 0.02 | 4234.0 | |
| SNN | NEW | Smith & Nephew plc | ADR | 83175M205 | 130,892 | 0.02 | 4327.0 |
| - | Petroleo Brasileiro S.A. | ADR | 71654V101 | 130,302 | 0.02 | 8974.0 | |
| VIST | NEW | Vista Energy S.A.B. de C.V. | ADR | 92837L109 | 126,213 | 0.02 | 2091.0 |
| - | iShares Bloomberg Roll Select Commodity Strategy ETF | ETF | 46431W598 | 122,587 | 0.02 | 2224.0 | |
| - | State Street SPDR S&P Kensho Clean Power ETF | ETF | 78468R655 | 118,482 | 0.02 | 1129.0 | |
| - | VanEck Commodity Strategy ETF USD Class | ETF | 92189H771 | 110,624 | 0.02 | 1682.0 | |
| - | VanEck Steel ETF | ETF | 92189F205 | 110,366 | 0.02 | 1124.0 | |
| - | Novartis A.G. | ADR | 66987V109 | 106,174 | 0.02 | 664.0 | |
| KT | NEW | KT Corporation | ADR | 48268K101 | 102,301 | 0.02 | 5783.0 |
| - | Ultrapar Participacoes S.A. | ADR | 90400P101 | 102,247 | 0.02 | 20167.0 | |
| - | Sofi Select 500 ETF USD Class | ETF | 886364173 | 102,047 | 0.02 | 695.0 | |
| - | Global X Data Center & Digital Infrastructure ETF USD Class | ETF | 37954Y236 | 96,366 | 0.01 | 3386.0 | |
| TCOM | NEW | Trip.com Group Ltd. | ADR | 89677Q107 | 94,915 | 0.01 | 2315.0 |
| MNSO | NEW | MINISO Group Holding Ltd. | ADR | 66981J102 | 92,693 | 0.01 | 7909.0 |
| - | Hartford Multifactor Emerging Markets ETF | ETF | 518416201 | 86,661 | 0.01 | 2455.0 | |
| BSBR | NEW | Banco Santander Brasil S.A. | ADR | 05967A107 | 85,298 | 0.01 | 16435.0 |
| ITUB | REDUCED | Itau Unibanco Holding S.A. | ADR | 465562106 | 84,204 | 0.01 | 10370.0 |
| TIMB | NEW | TIM S.A. | ADR | 88706T108 | 83,887 | 0.01 | 3864.0 |
| YALA | NEW | Yalla Group Ltd. | ADR | 98459U103 | 83,822 | 0.01 | 15296.0 |
| VIPS | NEW | Vipshop Holdings Ltd. | ADR | 92763W103 | 83,419 | 0.01 | 6291.0 |
| - | iShares Global Materials ETF | ETF | 464288695 | 73,506 | 0.01 | 682.0 | |
| - | Telkom Indonesia Persero Tbk P.T. | ADR | 715684106 | 71,117 | 0.01 | 5120.0 | |
| MLCO | NEW | Melco Resorts & Entertainment Ltd. | ADR | 585464100 | 69,143 | 0.01 | 12828.0 |
| HSBC | REDUCED | HSBC Holdings plc | ADR | 404280406 | 63,681 | 0.01 | 658.0 |
| - | iShares Russell 2000 ETF USD Class | ETF | 464287655 | 59,516 | 0.01 | 200.0 | |
| ATAT | REDUCED | Atour Lifestyle Holdings Ltd. | ADR | 04965M106 | 58,608 | 0.01 | 1819.0 |
| CX | NEW | Cemex S.A.B. de C.V. | ADR | 151290889 | 58,058 | 0.01 | 4724.0 |
| - | State Street Technology Select Sector SPDR ETF USD Class | ETF | 81369Y803 | 57,247 | 0.01 | 317.0 | |
| - | iShares Global Tech ETF | ETF | 464287291 | 56,921 | 0.01 | 417.0 | |
| - | SAP S.E. | ADR | 803054204 | 56,581 | 0.01 | 348.0 | |
| BABA | REDUCED | Alibaba Group Holding Ltd. | ADR | 01609W102 | 52,973 | 0.01 | 551.0 |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Company Ltd. | ADR | 874039100 | 52,533 | 0.01 | 121.0 |
| - | Invesco Solar ETF | ETF | 46138G706 | 45,394 | 0.01 | 806.0 | |
| - | Global X Lithium & Battery Tech ETF | ETF | 37954Y855 | 43,546 | 0.01 | 569.0 | |
| - | VanEck Semiconductor ETF USD Class | ETF | 92189F676 | 39,091 | 0.01 | 66.0 | |
| MBGL | NEW | Mobility Global, Inc. | COM | 60744M106 | 35,640 | 0.01 | 1800.0 |
| - | ARM Holdings plc | ADR | 042068205 | 25,222 | 0.0 | 80.0 | |
| - | SPDR S&P Oil & Gas Equipment & Services ETF | ETF | 78468R549 | 24,212 | 0.0 | 227.0 | |
| - | FT Vest Gold Strategy Target Income ETF USD Class | ETF | 33733E856 | 15,150 | 0.0 | 718.0 | |
| - | SPDR S&P Metals & Mining ETF | ETF | 78464A755 | 11,775 | 0.0 | 112.0 | |
| - | Global X Copper Miners ETF | ETF | 37954Y830 | 3,986 | 0.0 | 52.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 645,560,542 | 222 | 6.262247 | 0.303899 | 10.535241 |
| 2026-03-31 | 2026-05-05 | 678,989,847 | 216 | 5.133263 | 0.24932 | 8.992523 |
| 2025-12-31 | 2026-02-02 | 614,264,751 | 228 | 5.619552 | 0.2758 | 10.223741 |
| 2025-09-30 | 2025-11-10 | 677,407,760 | 236 | 4.841156 | 0.238043 | 8.545893 |
| 2025-03-31 | 2025-05-06 | 774,775,938 | 238 | 4.400274 | 0.21569 | 7.723872 |
| 2024-12-31 | 2025-01-28 | 621,542,696 | 194 | 2.516665 | 0.09397 | 5.326903 |