Clearwater Capital Advisors, LLC
CIK 0001690531
Annualised vol
0.840008%
Beta
0.041131
HHI
427.137028
Top-10 weight
55.149461%
VaR 95%
0.080289%
VaR 99%
0.151152%
Max drawdown
1.214734%
Matched value
3.711898%
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 | 49,975 | 48,551 | 2.93% | 14,460,854 |
| IBRX | UNCHANGED | 717,524 | 717,524 | 0.0% | 6,281,923 |
| MSFT | ADDED | 14,999 | 14,320 | 4.74% | 5,594,989 |
| NVDA | ADDED | 21,143 | 19,773 | 6.93% | 4,230,580 |
| AMZN | ADDED | 12,976 | 12,147 | 6.82% | 3,092,651 |
| GOOGL | ADDED | 6,092 | 5,323 | 14.45% | 2,164,806 |
| MU | ADDED | 1,719 | 1,617 | 6.31% | 1,984,225 |
| JPM | ADDED | 4,937 | 4,317 | 14.36% | 1,616,029 |
| LLY | ADDED | 1,287 | 1,102 | 16.79% | 1,543,667 |
| TSLA | ADDED | 3,059 | 2,712 | 12.79% | 1,286,494 |
| PLTR | ADDED | 10,689 | 9,314 | 14.76% | 1,247,086 |
| COST | ADDED | 1,110 | 1,099 | 1.0% | 1,038,591 |
| JNJ | ADDED | 3,603 | 3,195 | 12.77% | 915,113 |
| AVGO | REDUCED | 2,257 | 3,184 | -29.11% | 852,582 |
| META | REDUCED | 1,492 | 1,526 | -2.23% | 840,551 |
| GBTC | REDUCED | 17,173 | 17,210 | -0.21% | 781,715 |
| AMGN | ADDED | 2,018 | 1,818 | 11.0% | 730,759 |
| HD | ADDED | 2,051 | 1,971 | 4.06% | 723,347 |
| BX | REDUCED | 6,113 | 6,332 | -3.46% | 719,348 |
| KKR | UNCHANGED | 7,680 | 7,680 | 0.0% | 704,871 |
| MCD | ADDED | 2,560 | 2,482 | 3.14% | 691,901 |
| AMD | ADDED | 1,122 | 1,110 | 1.08% | 651,762 |
| PM | ADDED | 2,841 | 2,798 | 1.54% | 514,054 |
| PG | ADDED | 3,099 | 2,874 | 7.83% | 454,384 |
| ABBV | ADDED | 1,781 | 1,731 | 2.89% | 448,171 |
| T | REDUCED | 19,418 | 19,590 | -0.88% | 401,961 |
| MS | ADDED | 1,727 | 1,305 | 32.34% | 361,013 |
| RTX | NEW | 1,678 | - | - | 318,381 |
| DUK | ADDED | 2,477 | 2,127 | 16.46% | 313,539 |
| P | UNCHANGED | 3,671 | 3,671 | 0.0% | 289,239 |
| EVRG | UNCHANGED | 3,074 | 3,074 | 0.0% | 265,686 |
| DE | NEW | 418 | - | - | 265,150 |
| EXC | UNCHANGED | 5,180 | 5,180 | 0.0% | 241,492 |
| PEP | REDUCED | 1,743 | 2,380 | -26.76% | 235,940 |
| ETHW | REDUCED | 19,505 | 19,656 | -0.77% | 220,017 |
| SNOW | NEW | 827 | - | - | 210,472 |
| CVSA | NEW | 1,620 | - | - | 201,950 |
| NNDM | UNCHANGED | 26,353 | 26,353 | 0.0% | 38,212 |
| PSX | CLOSED OUT | 0 | 1,174 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 540 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 164,632,788 | 12.06 | 3249759.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 89,738,422 | 6.58 | 938490.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 86,947,832 | 6.37 | 1149647.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 77,604,891 | 5.69 | 1894651.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 74,793,247 | 5.48 | 1428988.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 59,314,074 | 4.35 | 1290839.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 56,038,385 | 4.11 | 1112093.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 51,648,877 | 3.78 | 504877.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 47,402,493 | 3.47 | 952240.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 44,433,945 | 3.26 | 867681.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 42,318,391 | 3.1 | 474741.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 40,604,444 | 2.98 | 474084.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 38,804,901 | 2.84 | 740410.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 32,895,165 | 2.41 | 348023.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,594,470 | 2.1 | 971610.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 25,346,092 | 1.86 | 500367.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 22,440,123 | 1.64 | 246027.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22,039,332 | 1.62 | 292105.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,757,514 | 1.59 | 602201.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 19,107,260 | 1.4 | 212657.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,134,994 | 1.26 | 464741.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,581,994 | 1.07 | 135495.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 14,552,165 | 1.07 | 192023.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,460,854 | 1.06 | 49975.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 14,318,725 | 1.05 | 377404.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 12,567,561 | 0.92 | 114751.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,805,747 | 0.79 | 125444.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 10,339,249 | 0.76 | 262018.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 10,079,786 | 0.74 | 121987.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9,860,204 | 0.72 | 204909.0 | |
| - | WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 9,425,557 | 0.69 | 294035.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,410,524 | 0.69 | 95075.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,508,265 | 0.55 | 70520.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 6,281,923 | 0.46 | 717524.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,594,989 | 0.41 | 14999.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,992,403 | 0.37 | 180231.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,975,410 | 0.36 | 51655.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 4,949,786 | 0.36 | 221864.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 4,814,048 | 0.35 | 58515.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,563,247 | 0.33 | 32160.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 4,361,464 | 0.32 | 16353.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,230,580 | 0.31 | 21143.0 |
| - | GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 4,191,417 | 0.31 | 83879.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,422,565 | 0.25 | 4570.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,263,300 | 0.24 | 71407.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,092,651 | 0.23 | 12976.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,853,603 | 0.21 | 55553.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,533,349 | 0.19 | 104944.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,115,008 | 0.15 | 2832.0 | |
| - | GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,988,932 | 0.15 | 87464.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,984,225 | 0.15 | 1719.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,983,833 | 0.15 | 39852.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,971,443 | 0.14 | 24393.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,905,192 | 0.14 | 45297.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,780,254 | 0.13 | 19958.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,743,189 | 0.13 | 31909.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,689,539 | 0.12 | 18119.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,655,552 | 0.12 | 21470.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,616,029 | 0.12 | 4937.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,589,290 | 0.12 | 24602.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 1,549,874 | 0.11 | 14681.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,543,667 | 0.11 | 1287.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,500,170 | 0.11 | 2037.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,364,803 | 0.1 | 15525.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,316,400 | 0.1 | 8876.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,296,529 | 0.1 | 15651.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,286,494 | 0.09 | 3059.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,268,735 | 0.09 | 11044.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,253,509 | 0.09 | 8676.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,247,086 | 0.09 | 10689.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,231,464 | 0.09 | 619.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 1,189,060 | 0.09 | 25267.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,159,040 | 0.08 | 3784.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,126,636 | 0.08 | 33293.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 1,114,953 | 0.08 | 5754.0 | |
| - | ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,110,173 | 0.08 | 32894.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,101,608 | 0.08 | 3083.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,063,198 | 0.08 | 3009.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,038,591 | 0.08 | 1110.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,036,465 | 0.08 | 14148.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,022,776 | 0.07 | 21963.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 950,263 | 0.07 | 2568.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 947,465 | 0.07 | 18732.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 933,187 | 0.07 | 11808.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 915,113 | 0.07 | 3603.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 911,924 | 0.07 | 22417.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 910,442 | 0.07 | 25109.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 876,555 | 0.06 | 13590.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 852,582 | 0.06 | 2257.0 |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 850,203 | 0.06 | 34477.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 850,190 | 0.06 | 11351.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 844,372 | 0.06 | 8047.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 840,551 | 0.06 | 1492.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 832,816 | 0.06 | 6968.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 831,620 | 0.06 | 4365.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 794,218 | 0.06 | 1587.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 781,715 | 0.06 | 17173.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 779,432 | 0.06 | 16250.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 778,312 | 0.06 | 4059.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 777,480 | 0.06 | 13640.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 774,414 | 0.06 | 6593.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 730,759 | 0.05 | 2018.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 723,347 | 0.05 | 2051.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 720,484 | 0.05 | 1928.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 719,348 | 0.05 | 6113.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 704,871 | 0.05 | 7680.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 691,901 | 0.05 | 2560.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 672,901 | 0.05 | 5919.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 651,762 | 0.05 | 1122.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 632,829 | 0.05 | 6441.0 | |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 625,677 | 0.05 | 4031.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 622,640 | 0.05 | 16819.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 603,539 | 0.04 | 6235.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 580,602 | 0.04 | 6454.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 580,227 | 0.04 | 5793.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 578,664 | 0.04 | 7598.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 571,077 | 0.04 | 10554.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 561,050 | 0.04 | 8787.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 524,920 | 0.04 | 10378.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 521,854 | 0.04 | 1427.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 516,888 | 0.04 | 6820.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 514,054 | 0.04 | 2841.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 498,388 | 0.04 | 5151.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 493,752 | 0.04 | 647.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 473,425 | 0.03 | 10075.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 472,845 | 0.03 | 5248.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 470,891 | 0.03 | 9575.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 470,753 | 0.03 | 2356.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 467,534 | 0.03 | 8991.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 465,612 | 0.03 | 662.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 454,384 | 0.03 | 3099.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 448,171 | 0.03 | 1781.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 440,100 | 0.03 | 2314.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 433,748 | 0.03 | 3101.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 431,180 | 0.03 | 1965.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 405,273 | 0.03 | 618.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 401,961 | 0.03 | 19418.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 399,718 | 0.03 | 2267.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 392,187 | 0.03 | 6279.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 378,638 | 0.03 | 8069.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 375,691 | 0.03 | 7914.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 369,648 | 0.03 | 5351.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 361,013 | 0.03 | 1727.0 |
| - | DISNEY WALT CO | COM | 254687106 | 359,263 | 0.03 | 3733.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 356,442 | 0.03 | 4424.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 351,616 | 0.03 | 7694.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 342,865 | 0.03 | 2918.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 338,297 | 0.02 | 6689.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 334,504 | 0.02 | 4561.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 332,746 | 0.02 | 3446.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 328,651 | 0.02 | 4878.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 327,050 | 0.02 | 3818.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 321,430 | 0.02 | 5687.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 318,381 | 0.02 | 1678.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 313,539 | 0.02 | 2477.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 309,386 | 0.02 | 1925.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 304,332 | 0.02 | 3155.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 302,168 | 0.02 | 767.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 301,323 | 0.02 | 2464.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 289,828 | 0.02 | 1834.0 | |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 289,239 | 0.02 | 3671.0 |
| - | CORNING INC | COM | 219350105 | 286,082 | 0.02 | 1120.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 265,686 | 0.02 | 3074.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 265,150 | 0.02 | 418.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 248,875 | 0.02 | 10435.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 244,800 | 0.02 | 2000.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 241,492 | 0.02 | 5180.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 238,358 | 0.02 | 945.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 235,940 | 0.02 | 1743.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 234,872 | 0.02 | 4122.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 229,759 | 0.02 | 971.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 229,712 | 0.02 | 481.0 | |
| - | GLOBAL X FDS | FINTECH ETF | 37954Y814 | 228,605 | 0.02 | 9259.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 228,169 | 0.02 | 4223.0 | |
| ETHW | REDUCED | BITWISE ETHEREUM ETF | SHS | 091955104 | 220,017 | 0.02 | 19505.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 217,854 | 0.02 | 2600.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 216,900 | 0.02 | 300.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 213,294 | 0.02 | 1490.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213,208 | 0.02 | 5800.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 212,538 | 0.02 | 2624.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 212,290 | 0.02 | 1782.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 211,704 | 0.02 | 2192.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 210,472 | 0.02 | 827.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210,279 | 0.02 | 306.0 | |
| CVSA | NEW | COVISTA INC | COM | 00737L103 | 201,950 | 0.01 | 1620.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 201,776 | 0.01 | 3618.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 201,471 | 0.01 | 1289.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 133,125 | 0.01 | 12500.0 | |
| NNDM | UNCHANGED | NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 38,212 | 0.0 | 26353.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,364,573,533 | 189 | 0.840008 | 0.041131 | 1.214734 |
| 2026-03-31 | 2026-05-13 | 1,238,990,557 | 177 | 0.76351 | 0.037468 | 1.096688 |
| 2025-12-31 | 2026-02-09 | 1,199,484,912 | 163 | 0.787874 | 0.03841 | 1.155742 |
| 2025-09-30 | 2025-11-14 | 1,173,570,876 | 168 | 0.878008 | 0.042933 | 1.317393 |
| 2025-03-31 | 2025-05-08 | 1,034,753,195 | 169 | 0.813255 | 0.03966 | 1.34269 |
| 2024-12-31 | 2025-02-10 | 1,022,076,794 | 171 | 0.906641 | 0.044104 | 1.307161 |