INSPIRION WEALTH ADVISORS, LLC
CIK 0001633448
Annualised vol
2.921608%
Beta
0.126319
HHI
493.793066
Top-10 weight
61.14367%
VaR 95%
0.263429%
VaR 99%
0.55688%
Max drawdown
5.267702%
Matched value
17.464568%
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 ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 199,380 | 201,337 | -0.97% | 50,056,313 |
| ABT | REDUCED | 176,962 | 179,131 | -1.21% | 16,312,388 |
| AAPL | REDUCED | 54,564 | 55,327 | -1.38% | 16,062,437 |
| GOOGL | REDUCED | 19,009 | 19,261 | -1.31% | 6,815,364 |
| HQY | UNCHANGED | 65,000 | 65,000 | 0.0% | 5,998,850 |
| WDAY | REDUCED | 32,915 | 33,075 | -0.48% | 4,287,837 |
| AMZN | REDUCED | 17,246 | 17,406 | -0.92% | 4,168,358 |
| PG | REDUCED | 27,036 | 27,241 | -0.75% | 3,985,846 |
| MA | REDUCED | 6,475 | 7,079 | -8.53% | 3,382,799 |
| CPNG | UNCHANGED | 134,364 | 134,364 | 0.0% | 2,436,019 |
| MSFT | REDUCED | 6,271 | 6,562 | -4.43% | 2,409,674 |
| CNS | ADDED | 61,790 | 60,110 | 2.79% | 2,043,883 |
| NVDA | REDUCED | 10,178 | 10,954 | -7.08% | 2,010,951 |
| KR | ADDED | 29,402 | 19,258 | 52.67% | 1,653,580 |
| JPM | REDUCED | 4,914 | 4,968 | -1.09% | 1,641,636 |
| DE | ADDED | 2,568 | 2,350 | 9.28% | 1,611,723 |
| EW | ADDED | 16,736 | 15,236 | 9.85% | 1,539,545 |
| ZS | ADDED | 8,396 | 7,704 | 8.98% | 1,229,594 |
| AHCO | UNCHANGED | 112,863 | 112,863 | 0.0% | 1,196,348 |
| V | REDUCED | 3,267 | 3,275 | -0.24% | 1,147,071 |
| LLY | ADDED | 953 | 949 | 0.42% | 1,135,416 |
| PFE | REDUCED | 45,683 | 49,062 | -6.89% | 1,090,908 |
| BAX | REDUCED | 49,220 | 69,659 | -29.34% | 1,067,582 |
| SNA | UNCHANGED | 2,481 | 2,481 | 0.0% | 1,000,538 |
| CAT | ADDED | 944 | 933 | 1.18% | 936,204 |
| COST | ADDED | 1,005 | 954 | 5.35% | 929,563 |
| WMT | ADDED | 7,680 | 7,259 | 5.8% | 835,701 |
| TSLA | ADDED | 1,874 | 1,862 | 0.64% | 797,012 |
| MS | ADDED | 3,755 | 3,738 | 0.45% | 795,534 |
| META | REDUCED | 1,233 | 1,321 | -6.66% | 755,846 |
| SBUX | ADDED | 7,204 | 7,116 | 1.24% | 744,803 |
| CME | UNCHANGED | 3,115 | 3,115 | 0.0% | 719,565 |
| ECHO | NEW | 6,174 | - | - | 622,833 |
| BMRN | REDUCED | 10,283 | 10,328 | -0.44% | 594,563 |
| JNJ | ADDED | 2,328 | 2,313 | 0.65% | 591,281 |
| UBER | NEW | 8,030 | - | - | 583,460 |
| EMBJ | UNCHANGED | 8,656 | 8,656 | 0.0% | 545,761 |
| ANET | UNCHANGED | 3,228 | 3,228 | 0.0% | 537,849 |
| MCD | REDUCED | 1,742 | 1,772 | -1.69% | 469,296 |
| PEP | ADDED | 3,162 | 2,962 | 6.75% | 446,348 |
| AVGO | ADDED | 1,190 | 1,167 | 1.97% | 439,515 |
| HSY | ADDED | 2,424 | 2,411 | 0.54% | 433,026 |
| RTX | UNCHANGED | 2,034 | 2,034 | 0.0% | 390,081 |
| ORCL | REDUCED | 2,735 | 2,748 | -0.47% | 389,793 |
| BA | REDUCED | 1,672 | 2,047 | -18.32% | 365,466 |
| CAH | UNCHANGED | 1,466 | 1,466 | 0.0% | 348,498 |
| HD | ADDED | 962 | 862 | 11.6% | 337,519 |
| GS | UNCHANGED | 306 | 306 | 0.0% | 312,434 |
| AON | REDUCED | 904 | 909 | -0.55% | 310,578 |
| AMD | NEW | 527 | - | - | 285,044 |
| INTC | NEW | 2,129 | - | - | 270,426 |
| PANW | NEW | 727 | - | - | 255,933 |
| WEC | ADDED | 2,187 | 2,168 | 0.88% | 254,217 |
| OKTA | NEW | 1,760 | - | - | 247,210 |
| TPG | UNCHANGED | 6,100 | 6,100 | 0.0% | 247,050 |
| CEG | REDUCED | 999 | 1,001 | -0.2% | 236,151 |
| AMGN | UNCHANGED | 650 | 650 | 0.0% | 234,865 |
| MU | NEW | 223 | - | - | 230,198 |
| ZM | ADDED | 2,529 | 2,500 | 1.16% | 227,939 |
| INGR | NEW | 2,299 | - | - | 219,830 |
| NOW | REDUCED | 2,060 | 4,060 | -49.26% | 217,948 |
| KO | ADDED | 2,648 | 2,647 | 0.04% | 215,269 |
| PHAT | UNCHANGED | 19,914 | 19,914 | 0.0% | 209,794 |
| QDEL | UNCHANGED | 11,466 | 11,466 | 0.0% | 208,452 |
| CRM | ADDED | 1,248 | 1,178 | 5.94% | 203,711 |
| PDSB | ADDED | 188,995 | 181,995 | 3.85% | 165,182 |
| ADMA | REDUCED | 10,000 | 10,300 | -2.91% | 86,100 |
| ALDX | UNCHANGED | 10,000 | 10,000 | 0.0% | 24,300 |
| KOS | CLOSED OUT | 0 | 27,828 | -100.0% | 0 |
| WTI | CLOSED OUT | 0 | 23,448 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,190 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 99,976,186 | 11.45 | 631801.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 90,727,541 | 10.39 | 1052890.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 70,216,761 | 8.04 | 2063378.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 51,966,545 | 5.95 | 262126.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 50,056,313 | 5.73 | 199380.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 43,447,753 | 4.97 | 860352.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 38,173,434 | 4.37 | 850946.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 34,258,389 | 3.92 | 662318.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,831,786 | 3.3 | 95625.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26,448,578 | 3.03 | 87025.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 20,888,702 | 2.39 | 420465.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 20,198,767 | 2.31 | 684472.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,751,335 | 2.26 | 81368.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 19,284,821 | 2.21 | 166148.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 16,312,388 | 1.87 | 176962.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,062,437 | 1.84 | 54564.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,165,081 | 1.74 | 41855.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 14,704,737 | 1.68 | 124153.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 12,271,948 | 1.4 | 201179.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,519,990 | 1.09 | 119119.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,739,017 | 1.0 | 53012.0 | |
| HQY | UNCHANGED | HEALTHEQUITY INC | COM | 42226A107 | 5,998,850 | 0.69 | 65000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,477,864 | 0.63 | 15306.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,786,670 | 0.55 | 12916.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,680,988 | 0.54 | 82879.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 4,287,837 | 0.49 | 32915.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,186,348 | 0.48 | 5614.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,168,358 | 0.48 | 17246.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,985,846 | 0.46 | 27036.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,782,374 | 0.43 | 143598.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,382,799 | 0.39 | 6475.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,347,887 | 0.38 | 47582.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 2,802,311 | 0.32 | 145726.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,730,292 | 0.31 | 67682.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,647,543 | 0.3 | 51538.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,622,398 | 0.3 | 32617.0 | |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 2,436,019 | 0.28 | 134364.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,409,674 | 0.28 | 6271.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,363,156 | 0.27 | 45064.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,120,980 | 0.24 | 42108.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 2,043,883 | 0.23 | 61790.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,010,951 | 0.23 | 10178.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,954,076 | 0.22 | 20268.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,935,620 | 0.22 | 14141.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,863,321 | 0.21 | 17117.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,846,753 | 0.21 | 7810.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,846,557 | 0.21 | 2694.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,824,423 | 0.21 | 2435.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,783,919 | 0.2 | 65863.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,693,516 | 0.19 | 15390.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,641,636 | 0.19 | 4914.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,632,360 | 0.19 | 41045.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,611,723 | 0.18 | 2568.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,588,376 | 0.18 | 22432.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,492,517 | 0.17 | 36725.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,471,734 | 0.17 | 2945.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,450,419 | 0.17 | 12373.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,414,324 | 0.16 | 14720.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,410,480 | 0.16 | 1945.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,401,560 | 0.16 | 15236.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,337,500 | 0.15 | 3703.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,331,457 | 0.15 | 4462.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 1,229,594 | 0.14 | 8396.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,222,582 | 0.14 | 5624.0 | |
| AHCO | UNCHANGED | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,196,348 | 0.14 | 112863.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,147,071 | 0.13 | 3267.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,135,416 | 0.13 | 953.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,099,638 | 0.13 | 2978.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,091,180 | 0.12 | 19402.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,090,908 | 0.12 | 45683.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 1,067,582 | 0.12 | 49220.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,042,282 | 0.12 | 2665.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,030,221 | 0.12 | 23672.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | 1,004,323 | 0.11 | 49852.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 1,000,538 | 0.11 | 2481.0 |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 980,329 | 0.11 | 48882.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 939,652 | 0.11 | 1216.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 936,204 | 0.11 | 944.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 929,563 | 0.11 | 1005.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 909,865 | 0.1 | 6676.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 904,059 | 0.1 | 3969.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 864,621 | 0.1 | 16990.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 835,701 | 0.1 | 7680.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 826,900 | 0.09 | 16384.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 797,012 | 0.09 | 1874.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 795,534 | 0.09 | 3755.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 793,928 | 0.09 | 7168.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 771,222 | 0.09 | 10153.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 755,846 | 0.09 | 1233.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 753,301 | 0.09 | 27483.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 744,803 | 0.09 | 7204.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 719,565 | 0.08 | 3115.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 712,037 | 0.08 | 6024.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 669,174 | 0.08 | 8299.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 622,833 | 0.07 | 6174.0 |
| - | VANECK ETF TRUST | COPPER AND ELEC | 92189Y204 | 612,724 | 0.07 | 15455.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | 608,617 | 0.07 | 29959.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 608,055 | 0.07 | 1906.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 597,101 | 0.07 | 29870.0 | |
| - | KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 592,224 | 0.07 | 12925.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 591,281 | 0.07 | 2328.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 576,194 | 0.07 | 7930.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 574,924 | 0.07 | 11859.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 570,528 | 0.07 | 1549.0 | |
| - | ALLSPRING EXCHANGE TRADED FU | ULTRA SRT MUNI | 01989A803 | 567,646 | 0.06 | 22635.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 562,400 | 0.06 | 10000.0 |
| EMBJ | UNCHANGED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 545,761 | 0.06 | 8656.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 542,000 | 0.06 | 3058.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 537,849 | 0.06 | 3228.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 536,743 | 0.06 | 9283.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 526,808 | 0.06 | 9027.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 510,743 | 0.06 | 13970.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 484,972 | 0.06 | 2816.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 469,296 | 0.05 | 1742.0 |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 463,832 | 0.05 | 6344.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 455,649 | 0.05 | 2799.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 446,348 | 0.05 | 3162.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 439,515 | 0.05 | 1190.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 433,026 | 0.05 | 2424.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 427,140 | 0.05 | 7972.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 416,563 | 0.05 | 5549.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 394,774 | 0.05 | 4498.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 390,537 | 0.04 | 7738.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 390,081 | 0.04 | 2034.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 389,793 | 0.04 | 2735.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 388,180 | 0.04 | 3959.0 | |
| - | VERISIGN INC | COM | 92343E102 | 383,850 | 0.04 | 1500.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 371,000 | 0.04 | 3933.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 370,626 | 0.04 | 3205.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 365,466 | 0.04 | 1672.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 348,498 | 0.04 | 1466.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 337,519 | 0.04 | 962.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 330,588 | 0.04 | 1350.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 327,605 | 0.04 | 1218.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 315,825 | 0.04 | 236.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 312,952 | 0.04 | 3270.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 312,434 | 0.04 | 306.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 310,578 | 0.04 | 904.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 310,196 | 0.04 | 445.0 | |
| - | ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 308,400 | 0.04 | 10000.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 305,625 | 0.03 | 2500.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 292,350 | 0.03 | 4726.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 292,040 | 0.03 | 2000.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 285,044 | 0.03 | 527.0 |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 283,410 | 0.03 | 2350.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 277,395 | 0.03 | 2255.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 270,426 | 0.03 | 2129.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 270,146 | 0.03 | 1831.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 267,665 | 0.03 | 5396.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 267,487 | 0.03 | 15426.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 267,062 | 0.03 | 5367.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 266,014 | 0.03 | 787.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 261,592 | 0.03 | 1937.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256,480 | 0.03 | 896.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 255,933 | 0.03 | 727.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 254,217 | 0.03 | 2187.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 251,960 | 0.03 | 672.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 249,755 | 0.03 | 6299.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 248,548 | 0.03 | 1850.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 248,271 | 0.03 | 1962.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 247,210 | 0.03 | 1760.0 |
| TPG | UNCHANGED | TPG INC | COM CL A | 872657101 | 247,050 | 0.03 | 6100.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 244,926 | 0.03 | 1004.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 236,151 | 0.03 | 999.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 234,865 | 0.03 | 650.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 233,126 | 0.03 | 1407.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 230,198 | 0.03 | 223.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 227,939 | 0.03 | 2529.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 222,338 | 0.03 | 1188.0 | |
| INGR | NEW | INGREDION INC | COM | 457187102 | 219,830 | 0.03 | 2299.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 217,948 | 0.02 | 2060.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 217,327 | 0.02 | 1325.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 217,314 | 0.02 | 8738.0 | |
| - | TIDAL TRUST II | CARBON CLCTV CLM | 88634T105 | 215,722 | 0.02 | 7856.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 215,269 | 0.02 | 2648.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 215,162 | 0.02 | 1110.0 | |
| PHAT | UNCHANGED | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 209,794 | 0.02 | 19914.0 |
| QDEL | UNCHANGED | QUIDELORTHO CORP | COM | 219798105 | 208,452 | 0.02 | 11466.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 207,919 | 0.02 | 6175.0 | |
| - | GRAYSCALE XRP TR ETF | SHS | 38965L106 | 203,822 | 0.02 | 9928.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 203,711 | 0.02 | 1248.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 202,244 | 0.02 | 10022.0 | |
| PDSB | ADDED | PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 165,182 | 0.02 | 188995.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 137,985 | 0.02 | 1500.0 |
| ADMA | REDUCED | ADMA BIOLOGICS INC | COM | 000899104 | 86,100 | 0.01 | 10000.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 57,820 | 0.01 | 1000.0 |
| ALDX | UNCHANGED | ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 24,300 | 0.0 | 10000.0 |
| - | TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438504 | 8,923 | 0.0 | 25000.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,266 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 873,521,794 | 189 | 2.921608 | 0.126319 | 5.267702 |
| 2026-03-31 | 2026-04-08 | 803,170,511 | 181 | 2.894061 | 0.124969 | 5.239871 |
| 2025-12-31 | 2026-01-09 | 816,706,065 | 169 | 2.672253 | 0.115617 | 4.715691 |
| 2025-09-30 | 2025-10-06 | 714,563,233 | 150 | 2.582142 | 0.109239 | 4.547794 |
| 2025-03-31 | 2025-04-09 | 719,941,391 | 158 | 2.598297 | 0.108837 | 4.672903 |
| 2024-12-31 | 2025-01-15 | 715,975,901 | 155 | 2.47727 | 0.107599 | 4.347131 |