Genesee Capital Advisors, LLC
CIK 0001652348
Annualised vol
4.823792%
Beta
0.228719
HHI
328.890046
Top-10 weight
48.005153%
VaR 95%
0.463412%
VaR 99%
0.857128%
Max drawdown
7.138986%
Matched value
22.153305%
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 | 42,969 | 42,712 | 0.6% | 12,433,605 |
| AMD | ADDED | 11,318 | 9,814 | 15.33% | 6,574,739 |
| NVDA | ADDED | 22,051 | 19,948 | 10.54% | 4,412,118 |
| GOOGL | ADDED | 9,570 | 7,284 | 31.38% | 3,420,172 |
| MSFT | ADDED | 7,575 | 7,247 | 4.53% | 2,825,587 |
| AMZN | REDUCED | 11,222 | 11,512 | -2.52% | 2,674,651 |
| NBIS | ADDED | 9,207 | 4,283 | 114.97% | 2,542,697 |
| AVGO | REDUCED | 5,898 | 8,387 | -29.68% | 2,228,034 |
| TSLA | ADDED | 4,993 | 4,927 | 1.34% | 2,100,056 |
| META | ADDED | 3,413 | 3,394 | 0.56% | 1,922,663 |
| MS | ADDED | 7,460 | 6,557 | 13.77% | 1,559,479 |
| GS | REDUCED | 1,493 | 1,859 | -19.69% | 1,509,994 |
| BLK | REDUCED | 1,534 | 1,606 | -4.48% | 1,475,144 |
| IBIT | REDUCED | 40,622 | 52,434 | -22.53% | 1,352,306 |
| HIMS | REDUCED | 35,376 | 39,150 | -9.64% | 1,226,486 |
| ABBV | REDUCED | 4,844 | 5,055 | -4.17% | 1,219,031 |
| UNH | ADDED | 2,929 | 1,660 | 76.45% | 1,217,187 |
| PDFS | NEW | 17,064 | - | - | 1,207,961 |
| RKLB | NEW | 11,627 | - | - | 1,181,885 |
| MMM | ADDED | 6,689 | 6,672 | 0.25% | 1,083,086 |
| MRX | NEW | 17,623 | - | - | 1,074,122 |
| BAP | NEW | 2,665 | - | - | 1,038,231 |
| CLH | REDUCED | 3,323 | 3,680 | -9.7% | 992,746 |
| IREN | NEW | 18,716 | - | - | 855,883 |
| AXP | ADDED | 2,508 | 1,971 | 27.25% | 848,437 |
| COR | REDUCED | 2,931 | 6,217 | -52.86% | 829,362 |
| BWA | NEW | 11,392 | - | - | 756,429 |
| WTS | NEW | 1,838 | - | - | 719,485 |
| FIVE | NEW | 3,898 | - | - | 700,821 |
| GEV | ADDED | 528 | 420 | 25.71% | 620,467 |
| MU | REDUCED | 505 | 630 | -19.84% | 582,618 |
| MCD | REDUCED | 1,950 | 4,028 | -51.59% | 527,184 |
| DGX | ADDED | 2,407 | 2,397 | 0.42% | 510,190 |
| VZ | ADDED | 10,940 | 4,165 | 162.67% | 463,206 |
| JPM | REDUCED | 1,409 | 1,647 | -14.45% | 461,144 |
| HCC | NEW | 5,670 | - | - | 460,177 |
| DE | UNCHANGED | 667 | 667 | 0.0% | 423,225 |
| OSCR | REDUCED | 13,524 | 14,124 | -4.25% | 385,704 |
| HD | REDUCED | 1,055 | 1,068 | -1.22% | 371,913 |
| ASTS | ADDED | 3,825 | 3,575 | 6.99% | 339,890 |
| LMT | REDUCED | 663 | 956 | -30.65% | 337,819 |
| DAL | NEW | 3,330 | - | - | 311,888 |
| MA | REDUCED | 593 | 601 | -1.33% | 304,567 |
| TT | REDUCED | 600 | 621 | -3.38% | 294,696 |
| LLY | REDUCED | 244 | 256 | -4.69% | 292,391 |
| BMY | ADDED | 4,750 | 4,744 | 0.13% | 273,696 |
| VRT | UNCHANGED | 801 | 801 | 0.0% | 268,300 |
| CVX | REDUCED | 1,591 | 5,027 | -68.35% | 263,794 |
| VICR | NEW | 606 | - | - | 230,147 |
| HWM | NEW | 815 | - | - | 219,121 |
| BA | NEW | 1,006 | - | - | 217,682 |
| DDOG | NEW | 833 | - | - | 216,880 |
| ANET | NEW | 1,246 | - | - | 211,670 |
| VIK | NEW | 2,000 | - | - | 209,340 |
| NEM | NEW | 2,202 | - | - | 205,671 |
| ORCL | REDUCED | 1,368 | 1,403 | -2.49% | 200,531 |
| NPKI | NEW | 11,724 | - | - | 186,529 |
| SOUN | REDUCED | 19,641 | 24,641 | -20.29% | 127,077 |
| BTQ | REDUCED | 21,304 | 26,696 | -20.2% | 114,829 |
| CGC | ADDED | 40,068 | 40,047 | 0.05% | 38,065 |
| CSX | CLOSED OUT | 0 | 24,511 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 10,515 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 9,283 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 4,836 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 3,707 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 30,490,801 | 9.61 | 1052859.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 23,648,602 | 7.45 | 163889.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 23,430,778 | 7.38 | 107867.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,717,835 | 5.58 | 523577.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,017,865 | 5.05 | 21752.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,433,605 | 3.92 | 42969.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,412,454 | 2.97 | 12604.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,574,739 | 2.07 | 11318.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 6,571,767 | 2.07 | 115720.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 6,039,377 | 1.9 | 66660.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 5,238,392 | 1.65 | 81468.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,527,453 | 1.43 | 13206.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,412,118 | 1.39 | 22051.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,177,256 | 1.32 | 8348.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 4,117,499 | 1.3 | 55010.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,108,713 | 1.29 | 6412.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 4,036,758 | 1.27 | 153899.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,420,172 | 1.08 | 9570.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,259,558 | 1.03 | 10849.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 2,995,396 | 0.94 | 53585.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,825,587 | 0.89 | 7575.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,674,651 | 0.84 | 11222.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,670,398 | 0.84 | 32943.0 | |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,656,934 | 0.84 | 64520.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,575,900 | 0.81 | 6290.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,544,023 | 0.8 | 94459.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,542,697 | 0.8 | 9207.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,428,150 | 0.77 | 28097.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,252,155 | 0.71 | 30295.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,228,034 | 0.7 | 5898.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,184,953 | 0.69 | 24678.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 2,162,322 | 0.68 | 15863.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,100,056 | 0.66 | 4993.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,922,663 | 0.61 | 3413.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,846,737 | 0.58 | 58238.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,784,822 | 0.56 | 23744.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,650,414 | 0.52 | 4416.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,625,120 | 0.51 | 6233.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,618,916 | 0.51 | 33932.0 | |
| - | GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 1,585,093 | 0.5 | 35888.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,559,479 | 0.49 | 7460.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,552,819 | 0.49 | 18788.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,509,994 | 0.48 | 1493.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,508,499 | 0.48 | 22388.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,499,017 | 0.47 | 12176.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,475,144 | 0.46 | 1534.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,375,275 | 0.43 | 4891.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,352,306 | 0.43 | 40622.0 |
| - | PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,346,904 | 0.42 | 20034.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,335,369 | 0.42 | 12855.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,313,303 | 0.41 | 14081.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,292,103 | 0.41 | 41176.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,270,163 | 0.4 | 5240.0 | |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,226,486 | 0.39 | 35376.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,219,031 | 0.38 | 4844.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,217,187 | 0.38 | 2929.0 |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 1,207,961 | 0.38 | 17064.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,183,576 | 0.37 | 5292.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 1,181,885 | 0.37 | 11627.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,165,145 | 0.37 | 14385.0 | |
| - | CORNING INC | COM | 219350105 | 1,096,161 | 0.35 | 4291.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,093,537 | 0.34 | 6202.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,093,068 | 0.34 | 30254.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,083,086 | 0.34 | 6689.0 |
| MRX | NEW | MAREX GROUP PLC | ORD | G5S37H101 | 1,074,122 | 0.34 | 17623.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,042,830 | 0.33 | 10536.0 | |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 1,038,231 | 0.33 | 2665.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,032,812 | 0.33 | 10321.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 1,031,644 | 0.33 | 5884.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,027,343 | 0.32 | 18030.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 992,746 | 0.31 | 3323.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 962,910 | 0.3 | 7623.0 | |
| - | STATE STR CORP | COM | 857477103 | 938,319 | 0.3 | 5533.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 919,841 | 0.29 | 6487.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 915,537 | 0.29 | 7180.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 898,515 | 0.28 | 24370.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 886,124 | 0.28 | 6304.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 879,375 | 0.28 | 8698.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 867,373 | 0.27 | 8012.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 855,883 | 0.27 | 18716.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 848,437 | 0.27 | 2508.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 829,362 | 0.26 | 2931.0 |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 791,013 | 0.25 | 15786.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 756,429 | 0.24 | 11392.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 754,901 | 0.24 | 6434.0 | |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 727,784 | 0.23 | 24579.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 724,886 | 0.23 | 1840.0 | |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 719,485 | 0.23 | 1838.0 |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 700,821 | 0.22 | 3898.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 620,467 | 0.2 | 528.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 616,749 | 0.19 | 2946.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 612,288 | 0.19 | 11637.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 607,830 | 0.19 | 9161.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 590,812 | 0.19 | 2773.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 582,618 | 0.18 | 505.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 579,856 | 0.18 | 9136.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 554,677 | 0.17 | 6762.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 552,718 | 0.17 | 16314.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 528,257 | 0.17 | 1434.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 527,184 | 0.17 | 1950.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 520,268 | 0.16 | 4529.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 513,804 | 0.16 | 4343.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 510,190 | 0.16 | 2407.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 495,770 | 0.16 | 8140.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 485,964 | 0.15 | 17827.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 463,206 | 0.15 | 10940.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 461,144 | 0.15 | 1409.0 |
| HCC | NEW | WARRIOR MET COAL INC | COM | 93627C101 | 460,177 | 0.15 | 5670.0 |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 442,800 | 0.14 | 30000.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 425,807 | 0.13 | 5685.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 423,225 | 0.13 | 667.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 403,138 | 0.13 | 2949.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 385,974 | 0.12 | 14760.0 | |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 385,704 | 0.12 | 13524.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 371,913 | 0.12 | 1055.0 |
| - | DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | 369,311 | 0.12 | 2611.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 364,673 | 0.11 | 2652.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 362,067 | 0.11 | 6817.0 | |
| - | DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | 346,159 | 0.11 | 2920.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 345,308 | 0.11 | 7121.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 339,890 | 0.11 | 3825.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 337,819 | 0.11 | 663.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 334,674 | 0.11 | 4958.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 330,394 | 0.1 | 3415.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 311,888 | 0.1 | 3330.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 311,046 | 0.1 | 1175.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 305,977 | 0.1 | 4168.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 304,567 | 0.1 | 593.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 304,300 | 0.1 | 12606.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 302,889 | 0.1 | 2407.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 296,333 | 0.09 | 1330.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 294,696 | 0.09 | 600.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 292,391 | 0.09 | 244.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 290,894 | 0.09 | 869.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 286,854 | 0.09 | 3819.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 284,803 | 0.09 | 1254.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 281,883 | 0.09 | 2725.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 274,515 | 0.09 | 6626.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273,696 | 0.09 | 4750.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 268,300 | 0.08 | 801.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 263,794 | 0.08 | 1591.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 258,804 | 0.08 | 1170.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 257,790 | 0.08 | 6964.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 252,173 | 0.08 | 21191.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 251,571 | 0.08 | 1773.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 246,175 | 0.08 | 4637.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 233,358 | 0.07 | 96429.0 | |
| - | SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 231,365 | 0.07 | 2001.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 230,147 | 0.07 | 606.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 228,516 | 0.07 | 1564.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 227,210 | 0.07 | 4564.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 226,795 | 0.07 | 4415.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 220,279 | 0.07 | 810.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 219,121 | 0.07 | 815.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 217,682 | 0.07 | 1006.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 216,880 | 0.07 | 833.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 216,849 | 0.07 | 109.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 212,957 | 0.07 | 1163.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 211,670 | 0.07 | 1246.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 209,615 | 0.07 | 3356.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 209,340 | 0.07 | 2000.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 207,982 | 0.07 | 655.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 205,671 | 0.06 | 2202.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 200,793 | 0.06 | 1269.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 200,531 | 0.06 | 1368.0 |
| NPKI | NEW | NPK INTERNATIONAL INC | COM SHS | 651718504 | 186,529 | 0.06 | 11724.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 161,332 | 0.05 | 14952.0 | |
| SOUN | REDUCED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 127,077 | 0.04 | 19641.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 117,925 | 0.04 | 16447.0 | |
| BTQ | REDUCED | BTQ TECHNOLOGIES CORP | COM | 055869101 | 114,829 | 0.04 | 21304.0 |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 110,724 | 0.03 | 17830.0 | |
| CGC | ADDED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 38,065 | 0.01 | 40068.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 317,336,400 | 172 | 4.823792 | 0.228719 | 7.138986 |
| 2026-03-31 | 2026-04-22 | 238,636,877 | 138 | 4.768653 | 0.235429 | 7.769905 |
| 2025-12-31 | 2026-01-16 | 248,477,566 | 129 | 4.958093 | 0.244518 | 7.840437 |
| 2025-09-30 | 2025-11-03 | 230,217,229 | 123 | 5.188251 | 0.255764 | 8.212985 |
| 2025-03-31 | 2025-04-22 | 199,973,056 | 117 | 4.339291 | 0.215062 | 7.257892 |
| 2024-12-31 | 2025-01-22 | 214,951,865 | 122 | 4.853053 | 0.240255 | 8.04355 |