TRUE Private Wealth Advisors
CIK 0001667074
Annualised vol
3.989817%
Beta
0.194635
HHI
228.180134
Top-10 weight
36.995151%
VaR 95%
0.370134%
VaR 99%
0.720121%
Max drawdown
6.138308%
Matched value
18.66032%
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 | REDUCED | 96,808 | 99,540 | -2.74% | 28,012,421 |
| MU | REDUCED | 14,454 | 15,107 | -4.32% | 16,683,712 |
| NVDA | REDUCED | 72,376 | 82,059 | -11.8% | 14,481,672 |
| MSFT | ADDED | 32,876 | 31,692 | 3.74% | 12,263,279 |
| AMZN | REDUCED | 42,547 | 45,743 | -6.99% | 10,140,719 |
| GOOGL | REDUCED | 26,658 | 29,870 | -10.75% | 9,486,731 |
| LLY | REDUCED | 6,739 | 6,898 | -2.31% | 8,082,463 |
| JPM | REDUCED | 21,606 | 22,425 | -3.65% | 7,072,385 |
| JNJ | REDUCED | 26,804 | 29,284 | -8.47% | 6,807,395 |
| ABBV | REDUCED | 24,787 | 27,103 | -8.55% | 6,237,323 |
| GS | REDUCED | 5,194 | 5,776 | -10.08% | 5,253,522 |
| COST | ADDED | 5,562 | 5,279 | 5.36% | 5,203,513 |
| BROS | REDUCED | 59,926 | 60,189 | -0.44% | 4,303,298 |
| URI | REDUCED | 3,733 | 4,367 | -14.52% | 4,228,565 |
| MRVL | ADDED | 13,883 | 4,787 | 190.01% | 4,135,686 |
| AMD | ADDED | 6,476 | 2,211 | 192.9% | 3,762,220 |
| MMM | REDUCED | 22,661 | 24,222 | -6.44% | 3,669,065 |
| MRK | REDUCED | 27,029 | 28,397 | -4.82% | 3,473,181 |
| WDC | ADDED | 4,610 | 2,822 | 63.36% | 2,944,356 |
| CVX | REDUCED | 16,558 | 32,905 | -49.68% | 2,744,578 |
| INTC | ADDED | 18,207 | 8,932 | 103.84% | 2,542,234 |
| VZ | ADDED | 59,825 | 59,275 | 0.93% | 2,533,009 |
| ALK | ADDED | 47,964 | 46,772 | 2.55% | 2,503,740 |
| TSLA | REDUCED | 5,953 | 6,264 | -4.96% | 2,503,738 |
| LRCX | REDUCED | 5,660 | 9,371 | -39.6% | 2,452,493 |
| PANW | REDUCED | 6,586 | 6,598 | -0.18% | 2,245,982 |
| FTNT | REDUCED | 13,955 | 14,649 | -4.74% | 2,143,747 |
| CAT | REDUCED | 1,994 | 2,099 | -5.0% | 2,123,839 |
| MS | ADDED | 8,155 | 8,148 | 0.09% | 1,704,809 |
| PFE | ADDED | 66,968 | 64,844 | 3.28% | 1,612,600 |
| UNH | REDUCED | 3,743 | 3,755 | -0.32% | 1,555,501 |
| BA | ADDED | 7,106 | 7,048 | 0.82% | 1,538,231 |
| META | REDUCED | 2,666 | 2,838 | -6.06% | 1,501,582 |
| V | REDUCED | 4,209 | 4,213 | -0.09% | 1,444,064 |
| RTX | REDUCED | 7,540 | 8,740 | -13.73% | 1,430,626 |
| KEY | ADDED | 60,171 | 59,779 | 0.66% | 1,386,943 |
| AVGO | REDUCED | 3,157 | 3,174 | -0.54% | 1,192,699 |
| PM | ADDED | 6,259 | 6,189 | 1.13% | 1,132,316 |
| PG | ADDED | 6,890 | 6,874 | 0.23% | 1,010,400 |
| GBTC | ADDED | 22,162 | 22,151 | 0.05% | 1,008,800 |
| CRM | REDUCED | 5,717 | 5,958 | -4.04% | 895,612 |
| PEP | REDUCED | 6,547 | 6,959 | -5.92% | 886,512 |
| SNDK | NEW | 318 | - | - | 722,992 |
| NKE | ADDED | 16,767 | 16,656 | 0.67% | 688,284 |
| ATMP | REDUCED | 30,677 | 864,759 | -96.45% | 677,657 |
| WMT | ADDED | 5,592 | 5,524 | 1.23% | 633,307 |
| SBUX | REDUCED | 5,999 | 6,029 | -0.5% | 613,018 |
| ABNB | UNCHANGED | 3,946 | 3,946 | 0.0% | 564,679 |
| NFLX | REDUCED | 7,866 | 8,305 | -5.29% | 561,659 |
| BMY | REDUCED | 9,727 | 10,083 | -3.53% | 560,472 |
| BX | UNCHANGED | 4,609 | 4,609 | 0.0% | 542,341 |
| HD | REDUCED | 1,505 | 1,544 | -2.53% | 530,761 |
| GEV | ADDED | 438 | 420 | 4.29% | 514,398 |
| MO | ADDED | 7,049 | 7,021 | 0.4% | 507,176 |
| MCD | REDUCED | 1,851 | 1,883 | -1.7% | 500,329 |
| ABT | ADDED | 5,148 | 5,050 | 1.94% | 467,101 |
| KR | REDUCED | 8,240 | 8,788 | -6.24% | 457,551 |
| KMB | REDUCED | 4,065 | 4,102 | -0.9% | 446,169 |
| SHW | ADDED | 1,295 | 1,292 | 0.23% | 445,927 |
| DUK | REDUCED | 3,522 | 3,585 | -1.76% | 445,877 |
| KEYS | ADDED | 1,248 | 1,244 | 0.32% | 436,887 |
| MA | REDUCED | 836 | 838 | -0.24% | 429,469 |
| T | REDUCED | 20,116 | 20,154 | -0.19% | 416,399 |
| C | REDUCED | 2,833 | 2,929 | -3.28% | 396,521 |
| DE | ADDED | 622 | 621 | 0.16% | 394,553 |
| PLTR | ADDED | 3,256 | 3,194 | 1.94% | 379,890 |
| LIN | ADDED | 709 | 695 | 2.01% | 367,937 |
| KO | REDUCED | 4,476 | 4,490 | -0.31% | 363,736 |
| MKC | NEW | 6,979 | - | - | 351,878 |
| A | ADDED | 2,511 | 2,502 | 0.36% | 333,597 |
| SMTC | NEW | 2,000 | - | - | 323,700 |
| TT | REDUCED | 648 | 651 | -0.46% | 318,313 |
| WY | UNCHANGED | 13,154 | 13,154 | 0.0% | 314,910 |
| ISRG | ADDED | 776 | 772 | 0.52% | 308,600 |
| TSEM | UNCHANGED | 1,174 | 1,174 | 0.0% | 305,991 |
| TDY | REDUCED | 452 | 478 | -5.44% | 301,413 |
| HPE | NEW | 6,561 | - | - | 295,946 |
| AMGN | ADDED | 808 | 806 | 0.25% | 292,443 |
| ORCL | REDUCED | 1,968 | 2,016 | -2.38% | 288,371 |
| GRMN | ADDED | 1,209 | 1,172 | 3.16% | 287,213 |
| MET | ADDED | 3,117 | 3,085 | 1.04% | 263,749 |
| AON | ADDED | 794 | 777 | 2.19% | 263,504 |
| ZS | REDUCED | 1,825 | 1,886 | -3.23% | 257,636 |
| CEG | ADDED | 1,009 | 836 | 20.69% | 250,508 |
| GILD | REDUCED | 1,925 | 1,942 | -0.88% | 243,205 |
| SCHW | REDUCED | 2,631 | 2,638 | -0.27% | 242,750 |
| SYK | ADDED | 756 | 746 | 1.34% | 238,060 |
| AZO | REDUCED | 72 | 73 | -1.37% | 230,108 |
| PSA | NEW | 712 | - | - | 226,643 |
| HON | REDUCED | 1,008 | 2,238 | -54.96% | 225,716 |
| HONA | NEW | 1,006 | - | - | 222,406 |
| KLAC | NEW | 666 | - | - | 200,939 |
| KVUE | REDUCED | 10,054 | 10,070 | -0.16% | 192,127 |
| ACB | ADDED | 18,760 | 11,884 | 57.86% | 52,339 |
| NNVC | UNCHANGED | 10,000 | 10,000 | 0.0% | 13,800 |
| STGW | CLOSED OUT | 0 | 38,694 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 23,557 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 14,309 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 8,928 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,765 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 82,281,416 | 7.1 | 862127.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 50,247,122 | 4.34 | 491174.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 43,385,087 | 3.74 | 67709.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 40,690,803 | 3.51 | 541317.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 36,669,295 | 3.16 | 393152.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36,180,348 | 3.12 | 170044.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 36,154,841 | 3.12 | 1669970.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 34,665,441 | 2.99 | 776904.0 | |
| - | ISHARES TR | IBONDS OCT 2030 | 46438G885 | 34,352,332 | 2.96 | 1308162.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 34,094,392 | 2.94 | 1688677.0 | |
| - | ISHARES TR | IBONDS OCT 2028 | 46438G703 | 33,878,590 | 2.92 | 1288159.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 31,153,446 | 2.69 | 189648.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 30,530,683 | 2.63 | 627429.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 29,392,675 | 2.54 | 389255.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 28,804,912 | 2.49 | 555543.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 28,012,421 | 2.42 | 96808.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 25,218,928 | 2.18 | 189260.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,405,377 | 2.11 | 81229.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 24,270,281 | 2.09 | 458362.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 19,128,931 | 1.65 | 122944.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 16,692,779 | 1.44 | 139665.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,683,712 | 1.44 | 14454.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,018,829 | 1.3 | 473631.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,481,672 | 1.25 | 72376.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,263,279 | 1.06 | 32876.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,140,719 | 0.88 | 42547.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 9,736,413 | 0.84 | 131840.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 8,827,401 | 0.76 | 233900.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 8,521,379 | 0.74 | 122610.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,437,516 | 0.73 | 12285.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 8,082,463 | 0.7 | 6739.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,072,385 | 0.61 | 21606.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,807,395 | 0.59 | 26804.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 6,610,163 | 0.57 | 61307.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,237,323 | 0.54 | 24787.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,002,514 | 0.52 | 11996.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,962,141 | 0.51 | 16683.0 |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 5,732,678 | 0.49 | 192307.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,410,370 | 0.47 | 56020.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,263,749 | 0.45 | 14289.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,253,522 | 0.45 | 5194.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,203,513 | 0.45 | 5562.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 4,967,298 | 0.43 | 222052.0 | |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 4,863,754 | 0.42 | 21077.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,695,726 | 0.41 | 47441.0 | |
| - | US BANCORP | COM NEW | 902973304 | 4,644,991 | 0.4 | 76904.0 | |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 4,620,174 | 0.4 | 158125.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 4,303,298 | 0.37 | 59926.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 4,228,565 | 0.36 | 3733.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,135,686 | 0.36 | 13883.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,108,795 | 0.35 | 28703.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,871,181 | 0.33 | 15968.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,762,220 | 0.32 | 6476.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,669,065 | 0.32 | 22661.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,652,146 | 0.32 | 47363.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,524,590 | 0.3 | 9975.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,473,181 | 0.3 | 27029.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,465,746 | 0.3 | 4628.0 | |
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 3,182,063 | 0.27 | 107032.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,944,356 | 0.25 | 4610.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,744,578 | 0.24 | 16558.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,591,061 | 0.22 | 11411.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,585,671 | 0.22 | 51212.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 2,565,681 | 0.22 | 92791.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,542,234 | 0.22 | 18207.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,533,009 | 0.22 | 59825.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 2,503,740 | 0.22 | 47964.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,503,738 | 0.22 | 5953.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 2,471,254 | 0.21 | 49534.0 | |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 2,462,752 | 0.21 | 63375.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,452,493 | 0.21 | 5660.0 |
| - | BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 | 2,347,899 | 0.2 | 91322.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 2,342,072 | 0.2 | 88581.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,245,982 | 0.19 | 6586.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,226,857 | 0.19 | 15015.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 2,225,119 | 0.19 | 25976.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,202,491 | 0.19 | 46936.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,143,747 | 0.18 | 13955.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,132,122 | 0.18 | 45548.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,123,839 | 0.18 | 1994.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,076,064 | 0.18 | 2819.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,068,635 | 0.18 | 30239.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 1,995,208 | 0.17 | 18258.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,965,614 | 0.17 | 22992.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,913,723 | 0.17 | 10045.0 | |
| - | DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | 1,893,167 | 0.16 | 54292.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,882,451 | 0.16 | 6694.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,837,386 | 0.16 | 22180.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,836,034 | 0.16 | 12065.0 | |
| - | DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | 1,799,555 | 0.16 | 54171.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,792,282 | 0.15 | 21688.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,784,987 | 0.15 | 41224.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,758,088 | 0.15 | 7235.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,742,922 | 0.15 | 7998.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,728,930 | 0.15 | 51672.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,715,640 | 0.15 | 41212.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,704,809 | 0.15 | 8155.0 |
| - | DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 1,664,600 | 0.14 | 14640.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,646,172 | 0.14 | 28285.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,632,988 | 0.14 | 2259.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,614,063 | 0.14 | 32333.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,614,033 | 0.14 | 63570.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,612,600 | 0.14 | 66968.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,555,501 | 0.13 | 3743.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,551,562 | 0.13 | 61037.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,538,231 | 0.13 | 7106.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,513,224 | 0.13 | 12883.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,509,882 | 0.13 | 21725.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,501,582 | 0.13 | 2666.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,477,656 | 0.13 | 18243.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,474,555 | 0.13 | 5529.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,444,064 | 0.12 | 4209.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,432,971 | 0.12 | 56019.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,430,626 | 0.12 | 7540.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,415,050 | 0.12 | 27212.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,408,916 | 0.12 | 20514.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,406,388 | 0.12 | 10226.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 1,386,943 | 0.12 | 60171.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,316,305 | 0.11 | 16031.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,298,432 | 0.11 | 35809.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 1,270,874 | 0.11 | 49125.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,263,086 | 0.11 | 14663.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,213,738 | 0.1 | 7104.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,192,699 | 0.1 | 3157.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,132,316 | 0.1 | 6259.0 |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 1,103,599 | 0.1 | 1052.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,096,619 | 0.09 | 10315.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,087,300 | 0.09 | 13758.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,069,395 | 0.09 | 35074.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,010,400 | 0.09 | 6890.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,008,800 | 0.09 | 22162.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,000,810 | 0.09 | 8060.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 995,729 | 0.09 | 2808.0 | |
| - | GRANITESHARES ETF TR | 2X LONG META ETF | 38747R843 | 899,018 | 0.08 | 42974.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 895,612 | 0.08 | 5717.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 886,512 | 0.08 | 6547.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 865,925 | 0.07 | 8872.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 857,294 | 0.07 | 16793.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 844,424 | 0.07 | 14820.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 809,282 | 0.07 | 16003.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 798,466 | 0.07 | 827.0 | |
| - | DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | 785,868 | 0.07 | 10312.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 779,205 | 0.07 | 4143.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 752,281 | 0.06 | 9308.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 748,851 | 0.06 | 18877.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 746,675 | 0.06 | 978.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | 736,326 | 0.06 | 33333.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 732,510 | 0.06 | 6650.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | 731,290 | 0.06 | 9153.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 722,992 | 0.06 | 318.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 705,376 | 0.06 | 22140.0 | |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 696,668 | 0.06 | 21922.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 688,779 | 0.06 | 1682.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 688,284 | 0.06 | 16767.0 |
| ATMP | REDUCED | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 677,657 | 0.06 | 30677.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 651,811 | 0.06 | 8600.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 633,307 | 0.05 | 5592.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 613,018 | 0.05 | 5999.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 583,971 | 0.05 | 7248.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 583,608 | 0.05 | 41215.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 575,560 | 0.05 | 11732.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 564,679 | 0.05 | 3946.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 561,659 | 0.05 | 7866.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 561,547 | 0.05 | 6207.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 560,472 | 0.05 | 9727.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 546,694 | 0.05 | 1463.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 542,341 | 0.05 | 4609.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 530,761 | 0.05 | 1505.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 525,108 | 0.05 | 12659.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 522,420 | 0.05 | 4774.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 521,595 | 0.05 | 5312.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 514,398 | 0.04 | 438.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 507,176 | 0.04 | 7049.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 503,781 | 0.04 | 6615.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 500,779 | 0.04 | 10851.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 500,329 | 0.04 | 1851.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 493,152 | 0.04 | 6269.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 486,605 | 0.04 | 4461.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 477,970 | 0.04 | 6244.0 | |
| - | QUALCOMM INC | COM | 747525103 | 471,082 | 0.04 | 2549.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 467,101 | 0.04 | 5148.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 464,420 | 0.04 | 8207.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 457,551 | 0.04 | 8240.0 |
| - | FORD MTR CO | COM | 345370860 | 456,636 | 0.04 | 32852.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 446,169 | 0.04 | 4065.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 445,927 | 0.04 | 1295.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 445,877 | 0.04 | 3522.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 436,887 | 0.04 | 1248.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 429,469 | 0.04 | 836.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 418,418 | 0.04 | 9300.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 417,805 | 0.04 | 4022.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 417,596 | 0.04 | 1401.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 416,399 | 0.04 | 20116.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 413,982 | 0.04 | 1424.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 404,839 | 0.03 | 22642.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 402,512 | 0.03 | 2060.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 398,255 | 0.03 | 2520.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 396,521 | 0.03 | 2833.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 395,835 | 0.03 | 4320.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 394,814 | 0.03 | 827.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 394,553 | 0.03 | 622.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 385,034 | 0.03 | 12014.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 379,890 | 0.03 | 3256.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 378,563 | 0.03 | 4054.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 367,937 | 0.03 | 709.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 363,736 | 0.03 | 4476.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 351,878 | 0.03 | 6979.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 351,873 | 0.03 | 5447.0 | |
| - | ATS CORPORATION | COM | 00217Y104 | 347,662 | 0.03 | 12080.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 344,195 | 0.03 | 2725.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 333,597 | 0.03 | 2511.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 323,700 | 0.03 | 2000.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 318,313 | 0.03 | 648.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 316,635 | 0.03 | 3283.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 314,910 | 0.03 | 13154.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 311,599 | 0.03 | 10260.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 311,546 | 0.03 | 3237.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 308,600 | 0.03 | 776.0 |
| TSEM | UNCHANGED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 305,991 | 0.03 | 1174.0 |
| - | LOWES COS INC | COM | 548661107 | 304,303 | 0.03 | 1380.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 303,260 | 0.03 | 7023.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 302,006 | 0.03 | 6208.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 301,413 | 0.03 | 452.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 299,362 | 0.03 | 3119.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 298,573 | 0.03 | 985.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 297,539 | 0.03 | 3247.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 296,708 | 0.03 | 3268.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 295,946 | 0.03 | 6561.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 292,443 | 0.03 | 808.0 |
| - | DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | 291,375 | 0.03 | 11563.0 | |
| - | WESTERN UN CO | COM | 959802109 | 289,127 | 0.02 | 37549.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 288,371 | 0.02 | 1968.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 287,213 | 0.02 | 1209.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 282,636 | 0.02 | 1166.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 271,363 | 0.02 | 1042.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 265,495 | 0.02 | 2930.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 263,936 | 0.02 | 11586.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 263,749 | 0.02 | 3117.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 263,504 | 0.02 | 794.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 257,636 | 0.02 | 1825.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 253,515 | 0.02 | 6119.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 250,508 | 0.02 | 1009.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 247,245 | 0.02 | 7734.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL AI BULL ETF | 25461A718 | 246,705 | 0.02 | 3889.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 243,205 | 0.02 | 1925.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 242,750 | 0.02 | 2631.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 238,060 | 0.02 | 756.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 237,333 | 0.02 | 8064.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 233,497 | 0.02 | 14704.0 | |
| - | CORNING INC | COM | 219350105 | 231,461 | 0.02 | 906.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 230,108 | 0.02 | 72.0 |
| - | GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | 229,470 | 0.02 | 9428.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 228,062 | 0.02 | 1667.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 226,643 | 0.02 | 712.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 225,716 | 0.02 | 1008.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 222,406 | 0.02 | 1006.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 220,170 | 0.02 | 1490.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 218,931 | 0.02 | 639.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 217,032 | 0.02 | 291.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 216,636 | 0.02 | 987.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 215,554 | 0.02 | 2312.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215,074 | 0.02 | 581.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 213,084 | 0.02 | 2629.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 212,290 | 0.02 | 1274.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 210,441 | 0.02 | 424.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 207,877 | 0.02 | 1275.0 | |
| - | PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | 206,840 | 0.02 | 5906.0 | |
| - | DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | 205,532 | 0.02 | 1734.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 200,939 | 0.02 | 666.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 200,688 | 0.02 | 1284.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 200,346 | 0.02 | 583.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 193,890 | 0.02 | 10141.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 192,127 | 0.02 | 10054.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 161,847 | 0.01 | 16136.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 141,819 | 0.01 | 11114.0 | |
| - | GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 121,865 | 0.01 | 12992.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 115,220 | 0.01 | 10678.0 | |
| - | TIDAL TRUST II | DEFIA 2X AMD ETF | 88636W619 | 70,553 | 0.01 | 50038.0 | |
| ACB | ADDED | AURORA CANNABIS INC | COM | 05156X850 | 52,339 | 0.0 | 18760.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 42,196 | 0.0 | 10960.0 | |
| NNVC | UNCHANGED | NANOVIRICIDES INC | COM | 630087302 | 13,800 | 0.0 | 10000.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 12,935 | 0.0 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,158,857,474 | 283 | 3.989817 | 0.194635 | 6.138308 |
| 2026-03-31 | 2026-05-15 | 1,049,128,135 | 266 | 3.442331 | 0.171568 | 5.777144 |
| 2025-12-31 | 2026-02-13 | 998,129,197 | 266 | 3.719878 | 0.185554 | 6.072135 |
| 2025-09-30 | 2025-11-14 | 981,433,993 | 264 | 3.651135 | 0.182301 | 6.010957 |
| 2025-03-31 | 2025-05-15 | 823,206,977 | 232 | 3.37967 | 0.168032 | 5.787378 |
| 2024-12-31 | 2025-02-13 | 823,798,681 | 224 | 3.789293 | 0.188425 | 6.439144 |