Prostatis Group LLC
CIK 0001649186
Annualised vol
2.81525%
Beta
0.140636
HHI
408.874224
Top-10 weight
42.273514%
VaR 95%
0.257694%
VaR 99%
0.52554%
Max drawdown
4.770005%
Matched value
14.055281%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 21,947 | 21,302 | 3.03% | 6,350,658 |
| NVDA | REDUCED | 21,607 | 26,448 | -18.3% | 4,323,359 |
| MSFT | ADDED | 11,570 | 10,345 | 11.84% | 4,315,718 |
| GOOGL | ADDED | 10,587 | 9,857 | 7.41% | 3,774,731 |
| AMZN | ADDED | 13,320 | 13,109 | 1.61% | 3,174,775 |
| META | REDUCED | 3,636 | 3,693 | -1.54% | 2,048,065 |
| MU | ADDED | 1,770 | 1,288 | 37.42% | 2,042,859 |
| NEE | ADDED | 20,693 | 20,290 | 1.99% | 1,816,268 |
| JNJ | ADDED | 6,495 | 2,808 | 131.3% | 1,649,496 |
| AVGO | ADDED | 4,251 | 4,012 | 5.96% | 1,605,902 |
| TSLA | ADDED | 3,689 | 2,904 | 27.03% | 1,551,619 |
| JPM | REDUCED | 3,790 | 4,829 | -21.52% | 1,240,599 |
| RTX | REDUCED | 6,413 | 8,544 | -24.94% | 1,216,659 |
| WMT | REDUCED | 10,088 | 13,183 | -23.48% | 1,142,596 |
| INTC | ADDED | 8,098 | 6,111 | 32.52% | 1,130,734 |
| TMO | REDUCED | 2,116 | 2,814 | -24.8% | 1,061,037 |
| GD | REDUCED | 2,925 | 2,937 | -0.41% | 1,035,982 |
| GS | REDUCED | 920 | 972 | -5.35% | 930,640 |
| CVX | ADDED | 5,495 | 3,426 | 60.39% | 910,793 |
| CAT | REDUCED | 815 | 905 | -9.94% | 867,954 |
| VZ | ADDED | 20,349 | 9,861 | 106.36% | 861,564 |
| PM | ADDED | 4,577 | 4,157 | 10.1% | 828,058 |
| V | REDUCED | 2,328 | 3,460 | -32.72% | 798,858 |
| AAAU | REDUCED | 19,951 | 21,448 | -6.98% | 789,461 |
| HD | REDUCED | 2,169 | 2,379 | -8.83% | 765,133 |
| AMGN | ADDED | 1,965 | 1,707 | 15.11% | 711,601 |
| LRCX | ADDED | 1,611 | 1,520 | 5.99% | 698,193 |
| TRV | ADDED | 2,060 | 1,004 | 105.18% | 680,047 |
| AMD | NEW | 1,137 | - | - | 660,495 |
| ALL | NEW | 2,739 | - | - | 651,718 |
| C | ADDED | 4,635 | 4,598 | 0.8% | 648,686 |
| LLY | ADDED | 539 | 419 | 28.64% | 646,582 |
| LMT | REDUCED | 1,244 | 1,245 | -0.08% | 633,866 |
| KO | ADDED | 7,795 | 3,134 | 148.72% | 633,534 |
| BLK | ADDED | 6,553 | 5,068 | 29.3% | 445,699 |
| ABBV | ADDED | 1,736 | 1,618 | 7.29% | 436,871 |
| T | NEW | 19,202 | - | - | 397,471 |
| DUK | ADDED | 3,094 | 2,993 | 3.37% | 391,576 |
| COP | ADDED | 3,705 | 2,220 | 66.89% | 385,202 |
| MCK | NEW | 488 | - | - | 368,733 |
| ARCC | ADDED | 19,898 | 19,272 | 3.25% | 368,702 |
| MRK | REDUCED | 2,700 | 2,757 | -2.07% | 346,950 |
| GEV | REDUCED | 292 | 322 | -9.32% | 342,710 |
| MO | ADDED | 4,618 | 4,614 | 0.09% | 332,289 |
| MCD | REDUCED | 1,170 | 1,314 | -10.96% | 316,207 |
| BMY | NEW | 5,144 | - | - | 296,405 |
| CB | NEW | 808 | - | - | 275,318 |
| AXP | REDUCED | 783 | 842 | -7.01% | 265,013 |
| LNG | NEW | 1,049 | - | - | 250,721 |
| HIG | NEW | 1,861 | - | - | 246,620 |
| JBL | NEW | 629 | - | - | 242,467 |
| ORCL | REDUCED | 1,641 | 1,966 | -16.53% | 240,443 |
| TROW | NEW | 2,104 | - | - | 239,204 |
| PG | NEW | 1,589 | - | - | 232,986 |
| INTU | NEW | 888 | - | - | 231,797 |
| TGT | NEW | 1,699 | - | - | 221,906 |
| AU | NEW | 2,711 | - | - | 219,255 |
| UI | NEW | 409 | - | - | 218,418 |
| DECK | NEW | 2,195 | - | - | 217,942 |
| NEM | NEW | 2,318 | - | - | 216,504 |
| ADBE | NEW | 996 | - | - | 204,200 |
| EXPE | NEW | 792 | - | - | 202,657 |
| SOFI | CLOSED OUT | 0 | 12,386 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 10,573 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 4,032 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 3,882 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | 72,137,530 | 16.8 | 2090943.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 20,893,064 | 4.87 | 457179.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,551,410 | 3.85 | 22476.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,965,399 | 2.79 | 138906.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 11,554,924 | 2.69 | 70638.0 | |
| - | EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 11,519,250 | 2.68 | 179183.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 10,306,256 | 2.4 | 26382.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 9,132,665 | 2.13 | 36208.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 9,024,402 | 2.1 | 53570.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,434,958 | 1.96 | 92045.0 | |
| - | EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | 8,334,678 | 1.94 | 119679.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 7,654,561 | 1.78 | 43658.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 7,454,630 | 1.74 | 79618.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,453,305 | 1.74 | 46139.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,919,618 | 1.61 | 18784.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,350,658 | 1.48 | 21947.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,403,278 | 1.26 | 25395.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,227,465 | 1.22 | 59484.0 | |
| - | ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,111,511 | 1.19 | 112514.0 | |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 5,089,842 | 1.19 | 85919.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,064,027 | 1.18 | 122408.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 5,015,315 | 1.17 | 117400.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,909,832 | 1.14 | 6556.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,749,262 | 1.11 | 64353.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,547,608 | 1.06 | 20867.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,323,359 | 1.01 | 21607.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,315,718 | 1.01 | 11570.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,158,237 | 0.97 | 54214.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,102,966 | 0.96 | 95108.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,928,720 | 0.91 | 77276.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,835,970 | 0.89 | 123343.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 3,718,759 | 0.87 | 126488.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,678,626 | 0.86 | 26906.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,609,121 | 0.84 | 83352.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 3,293,560 | 0.77 | 131585.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,174,775 | 0.74 | 13320.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,027,509 | 0.71 | 8472.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,747,067 | 0.64 | 53917.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,744,915 | 0.64 | 35232.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,716,008 | 0.63 | 15896.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,685,670 | 0.63 | 14600.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,485,949 | 0.58 | 139035.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 2,411,290 | 0.56 | 114496.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,183,648 | 0.51 | 33855.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,168,080 | 0.5 | 15862.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,120,234 | 0.49 | 6998.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,119,018 | 0.49 | 46368.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,073,801 | 0.48 | 4072.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,048,065 | 0.48 | 3636.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,042,859 | 0.48 | 1770.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,837,093 | 0.43 | 50290.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,816,268 | 0.42 | 20693.0 |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 1,693,991 | 0.39 | 83695.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,649,496 | 0.38 | 6495.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,605,902 | 0.37 | 4251.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,555,932 | 0.36 | 29922.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,551,619 | 0.36 | 3689.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,538,449 | 0.36 | 22319.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,426,242 | 0.33 | 12342.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,405,778 | 0.33 | 29027.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,378,627 | 0.32 | 7236.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,254,600 | 0.29 | 10681.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,253,840 | 0.29 | 37052.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,247,852 | 0.29 | 15604.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,240,599 | 0.29 | 3790.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,216,659 | 0.28 | 6413.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 1,205,717 | 0.28 | 43908.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,202,390 | 0.28 | 1246.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,151,228 | 0.27 | 22738.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,142,596 | 0.27 | 10088.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,130,734 | 0.26 | 8098.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,109,860 | 0.26 | 1486.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,104,455 | 0.26 | 22151.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,079,086 | 0.25 | 8463.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,061,037 | 0.25 | 2116.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,035,982 | 0.24 | 2925.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 930,640 | 0.22 | 920.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 919,984 | 0.21 | 3795.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 910,793 | 0.21 | 5495.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 895,830 | 0.21 | 4437.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 886,271 | 0.21 | 34688.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 867,954 | 0.2 | 815.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 861,564 | 0.2 | 20349.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 852,250 | 0.2 | 1241.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 828,058 | 0.19 | 4577.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 814,572 | 0.19 | 8092.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 798,858 | 0.19 | 2328.0 |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 789,461 | 0.18 | 19951.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 765,133 | 0.18 | 2169.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 747,222 | 0.17 | 2115.0 |
| - | THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | 885155101 | 724,296 | 0.17 | 21724.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 711,601 | 0.17 | 1965.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 698,193 | 0.16 | 1611.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 692,521 | 0.16 | 13787.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 680,047 | 0.16 | 2060.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 672,660 | 0.16 | 32355.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 660,495 | 0.15 | 1137.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 651,718 | 0.15 | 2739.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 651,686 | 0.15 | 10492.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 648,686 | 0.15 | 4635.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 646,582 | 0.15 | 539.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 633,866 | 0.15 | 1244.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 633,594 | 0.15 | 11819.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 633,534 | 0.15 | 7795.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 624,122 | 0.15 | 9282.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 621,101 | 0.14 | 24248.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 570,435 | 0.13 | 4864.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 551,226 | 0.13 | 5910.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 540,530 | 0.13 | 11715.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 527,167 | 0.12 | 7795.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 524,586 | 0.12 | 1746.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 483,272 | 0.11 | 1306.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 448,392 | 0.1 | 17256.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 445,699 | 0.1 | 6553.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 438,935 | 0.1 | 3689.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 436,871 | 0.1 | 1736.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 417,160 | 0.1 | 651.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 414,952 | 0.1 | 4687.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 407,833 | 0.09 | 1091.0 | |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 405,384 | 0.09 | 15960.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 397,471 | 0.09 | 19202.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 391,576 | 0.09 | 3094.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 385,202 | 0.09 | 3705.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 372,586 | 0.09 | 3478.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 368,733 | 0.09 | 488.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 368,702 | 0.09 | 19898.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 356,650 | 0.08 | 22459.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 355,523 | 0.08 | 1189.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 353,975 | 0.08 | 1911.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 352,058 | 0.08 | 1377.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 350,349 | 0.08 | 20193.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 346,950 | 0.08 | 2700.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 343,779 | 0.08 | 10191.0 | |
| - | FORD MTR CO | COM | 345370860 | 343,542 | 0.08 | 24715.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 342,710 | 0.08 | 292.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 332,289 | 0.08 | 4618.0 |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 329,834 | 0.08 | 12484.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 321,383 | 0.07 | 1234.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 316,207 | 0.07 | 1170.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 311,291 | 0.07 | 1425.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 306,323 | 0.07 | 850.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302,460 | 0.07 | 1076.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 296,405 | 0.07 | 5144.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 284,460 | 0.07 | 5320.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 275,318 | 0.06 | 808.0 |
| - | DISNEY WALT CO | COM | 254687106 | 274,765 | 0.06 | 2855.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 274,438 | 0.06 | 1828.0 | |
| - | CORNING INC | COM | 219350105 | 273,304 | 0.06 | 1070.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 272,364 | 0.06 | 6656.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 270,842 | 0.06 | 932.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 265,013 | 0.06 | 783.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 260,154 | 0.06 | 3448.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 256,274 | 0.06 | 2350.0 | |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 256,273 | 0.06 | 14822.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 251,114 | 0.06 | 8307.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 250,721 | 0.06 | 1049.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 248,653 | 0.06 | 3680.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 248,628 | 0.06 | 4802.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 248,507 | 0.06 | 8444.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 246,620 | 0.06 | 1861.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 243,526 | 0.06 | 2818.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 242,467 | 0.06 | 629.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 240,443 | 0.06 | 1641.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 239,204 | 0.06 | 2104.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 233,123 | 0.05 | 2821.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 232,986 | 0.05 | 1589.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 232,301 | 0.05 | 799.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 231,797 | 0.05 | 888.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 231,315 | 0.05 | 3151.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | 226,254 | 0.05 | 7217.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,499 | 0.05 | 953.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 223,758 | 0.05 | 12141.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 221,906 | 0.05 | 1699.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 220,943 | 0.05 | 4155.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 219,255 | 0.05 | 2711.0 |
| UI | NEW | UBIQUITI INC | COM | 90353W103 | 218,418 | 0.05 | 409.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 217,942 | 0.05 | 2195.0 |
| - | EOG RES INC | COM | 26875P101 | 216,909 | 0.05 | 1672.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 216,504 | 0.05 | 2318.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 214,281 | 0.05 | 1109.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 211,775 | 0.05 | 1935.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 207,542 | 0.05 | 1121.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207,161 | 0.05 | 414.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 204,449 | 0.05 | 5029.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 204,200 | 0.05 | 996.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 202,657 | 0.05 | 792.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 201,786 | 0.05 | 7152.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 201,564 | 0.05 | 4668.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 200,332 | 0.05 | 2064.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 118,940 | 0.03 | 10972.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 429,393,821 | 190 | 2.81525 | 0.140636 | 4.770005 |
| 2026-03-31 | 2026-05-12 | 390,715,985 | 167 | 2.522158 | 0.1268 | 4.075871 |
| 2025-12-31 | 2026-02-17 | 418,793,526 | 165 | 2.464 | 0.123761 | 3.949468 |
| 2025-09-30 | 2025-11-04 | 399,002,871 | 165 | 2.688403 | 0.13433 | 4.379332 |
| 2025-03-31 | 2025-05-16 | 316,995,409 | 151 | 2.473636 | 0.12304 | 4.658072 |
| 2024-12-31 | 2025-03-21 | 343,074,375 | 155 | 3.477991 | 0.171939 | 5.821773 |
| 2024-09-30 | 2025-03-21 | 305,632,661 | 130 | 3.272576 | 0.163476 | 5.799251 |
| 2024-06-30 | 2025-03-21 | 285,122,294 | 147 | 2.732083 | 0.136257 | 5.120383 |
| 2024-03-31 | 2025-03-21 | 263,720,212 | 135 | 2.402368 | 0.118267 | 4.774443 |
| 2023-12-31 | 2025-03-21 | 239,237,393 | 130 | 2.238829 | 0.108743 | 4.52465 |
| 2023-09-30 | 2025-03-21 | 204,621,069 | 112 | 2.141593 | 0.103177 | 4.353993 |