Providence First Trust Co
CIK 0001713735
Annualised vol
4.085798%
Beta
0.189159
HHI
166.852821
Top-10 weight
33.459882%
VaR 95%
0.369734%
VaR 99%
0.68433%
Max drawdown
7.194119%
Matched value
20.408035%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 18,022 | 17,356 | 3.84% | 3,606,022 |
| LRCX | ADDED | 7,476 | 5,903 | 26.65% | 3,239,646 |
| KLAC | ADDED | 10,335 | 689 | 1400.0% | 3,118,091 |
| AAPL | ADDED | 9,951 | 8,581 | 15.97% | 2,879,421 |
| MU | REDUCED | 2,472 | 3,048 | -18.9% | 2,852,962 |
| WDC | REDUCED | 4,435 | 4,791 | -7.43% | 2,832,421 |
| WMT | ADDED | 23,955 | 17,670 | 35.57% | 2,713,143 |
| GEV | ADDED | 1,972 | 1,297 | 52.04% | 2,316,840 |
| MSFT | ADDED | 5,713 | 4,871 | 17.29% | 2,131,063 |
| AMZN | ADDED | 8,694 | 6,800 | 27.85% | 2,072,014 |
| CAT | REDUCED | 1,923 | 1,944 | -1.08% | 2,047,803 |
| SNDK | NEW | 891 | - | - | 2,025,646 |
| GS | ADDED | 1,893 | 1,371 | 38.07% | 1,914,477 |
| JPM | REDUCED | 4,659 | 5,462 | -14.7% | 1,524,959 |
| TGT | ADDED | 10,850 | 3,416 | 217.62% | 1,417,119 |
| ROST | ADDED | 6,423 | 4,245 | 51.31% | 1,367,199 |
| TSLA | ADDED | 3,223 | 2,784 | 15.77% | 1,355,550 |
| GLD | ADDED | 3,585 | 3,358 | 6.76% | 1,320,642 |
| AVGO | ADDED | 3,383 | 3,209 | 5.42% | 1,277,747 |
| LLY | REDUCED | 1,058 | 1,222 | -13.42% | 1,268,887 |
| CMI | NEW | 1,730 | - | - | 1,233,986 |
| NEE | ADDED | 13,629 | 7,901 | 72.5% | 1,196,217 |
| SLV | ADDED | 21,825 | 20,860 | 4.63% | 1,166,983 |
| FDX | ADDED | 3,589 | 2,507 | 43.16% | 1,123,818 |
| HAL | ADDED | 29,470 | 18,352 | 60.58% | 1,000,514 |
| KO | ADDED | 11,972 | 8,380 | 42.86% | 972,964 |
| JNJ | REDUCED | 3,806 | 5,027 | -24.29% | 966,578 |
| XOM | NEW | 6,781 | - | - | 927,098 |
| BIIB | ADDED | 4,175 | 3,079 | 35.6% | 901,991 |
| MNST | ADDED | 9,099 | 8,029 | 13.33% | 874,596 |
| NEM | ADDED | 9,138 | 8,995 | 1.59% | 853,489 |
| RTX | REDUCED | 4,228 | 7,300 | -42.08% | 802,178 |
| IBKR | NEW | 9,046 | - | - | 787,364 |
| PLD | ADDED | 5,733 | 3,297 | 73.89% | 776,583 |
| WELL | ADDED | 3,342 | 2,736 | 22.15% | 758,538 |
| MRK | ADDED | 5,849 | 4,479 | 30.59% | 751,655 |
| CTVA | ADDED | 8,430 | 4,062 | 107.53% | 713,937 |
| DD | REDUCED | 5,159 | 15,316 | -66.32% | 699,767 |
| KEY | NEW | 28,502 | - | - | 656,971 |
| META | REDUCED | 1,098 | 1,357 | -19.09% | 618,492 |
| SCCO | REDUCED | 3,541 | 3,832 | -7.59% | 616,970 |
| TRV | ADDED | 1,830 | 1,188 | 54.04% | 604,231 |
| AA | ADDED | 11,474 | 9,493 | 20.87% | 598,254 |
| AZN | ADDED | 3,092 | 2,846 | 8.64% | 583,265 |
| PSX | ADDED | 3,231 | 1,930 | 67.41% | 546,216 |
| MCK | REDUCED | 681 | 1,214 | -43.9% | 514,468 |
| TPR | ADDED | 3,485 | 3,281 | 6.22% | 510,144 |
| FCX | ADDED | 7,939 | 6,561 | 21.0% | 499,284 |
| GILD | REDUCED | 3,775 | 5,624 | -32.88% | 476,893 |
| EBAY | NEW | 4,115 | - | - | 459,899 |
| DE | NEW | 686 | - | - | 435,059 |
| YUM | REDUCED | 2,650 | 2,868 | -7.6% | 423,585 |
| BKR | ADDED | 7,515 | 7,293 | 3.04% | 417,088 |
| ETN | NEW | 951 | - | - | 405,240 |
| MCD | REDUCED | 1,453 | 1,683 | -13.67% | 392,823 |
| BA | NEW | 1,813 | - | - | 392,427 |
| RTNTF | REDUCED | 4,028 | 4,957 | -18.74% | 382,419 |
| HAS | ADDED | 4,555 | 4,220 | 7.94% | 376,197 |
| AMGN | REDUCED | 979 | 1,451 | -32.53% | 354,487 |
| REGN | NEW | 565 | - | - | 352,269 |
| COST | ADDED | 358 | 234 | 52.99% | 334,644 |
| CAH | REDUCED | 1,386 | 1,963 | -29.39% | 329,348 |
| BMY | REDUCED | 5,695 | 9,839 | -42.12% | 328,137 |
| CL | NEW | 3,467 | - | - | 317,855 |
| TER | NEW | 619 | - | - | 299,552 |
| HCA | REDUCED | 695 | 1,703 | -59.19% | 270,974 |
| BLK | REDUCED | 278 | 709 | -60.79% | 267,720 |
| PM | NEW | 1,361 | - | - | 246,219 |
| MA | REDUCED | 453 | 1,100 | -58.82% | 232,882 |
| C | NEW | 1,599 | - | - | 223,796 |
| LYG | NEW | 16,770 | - | - | 97,769 |
| INTC | CLOSED OUT | 0 | 19,439 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 16,210 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 8,407 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 7,997 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 7,143 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 4,531 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 4,292 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 4,178 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 3,668 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 3,627 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 3,258 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 2,994 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,320 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 2,292 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,124 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,959 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,863 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 1,719 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,470 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 1,370 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 1,078 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 540 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 18,983,268 | 5.31 | 188307.0 | |
| - | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 16,283,741 | 4.55 | 527836.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 15,217,849 | 4.26 | 153747.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 14,787,383 | 4.14 | 135577.0 | |
| - | VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 11,613,022 | 3.25 | 154326.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 11,093,362 | 3.1 | 140369.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 10,684,882 | 2.99 | 181161.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 7,832,003 | 2.19 | 41109.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,846,211 | 1.91 | 65905.0 | |
| - | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 6,300,871 | 1.76 | 130588.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 6,033,604 | 1.69 | 8080.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 5,859,144 | 1.64 | 15834.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 5,635,015 | 1.58 | 44089.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 5,622,475 | 1.57 | 62403.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,940,272 | 1.38 | 67297.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 4,270,505 | 1.19 | 115826.0 | |
| - | ISHARES EUROPE ETF | ETF | 464287861 | 3,707,628 | 1.04 | 50894.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 3,606,022 | 1.01 | 18022.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,481,714 | 0.97 | 9854.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 3,354,188 | 0.94 | 4639.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 3,239,646 | 0.91 | 7476.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 3,118,091 | 0.87 | 10335.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 3,076,124 | 0.86 | 4690.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,931,818 | 0.82 | 13361.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 2,893,553 | 0.81 | 4114.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 2,879,421 | 0.81 | 9951.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 2,873,367 | 0.8 | 9484.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,852,962 | 0.8 | 2472.0 |
| - | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | 2,841,735 | 0.79 | 23291.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 2,832,421 | 0.79 | 4435.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 2,713,143 | 0.76 | 23955.0 |
| - | CORNING INC COM | Stock | 219350105 | 2,576,522 | 0.72 | 10087.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,504,011 | 0.7 | 36603.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 2,420,773 | 0.68 | 46688.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 2,370,141 | 0.66 | 52102.0 | |
| - | INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 2,322,586 | 0.65 | 24806.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 2,316,840 | 0.65 | 1972.0 |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 2,200,508 | 0.62 | 10899.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 2,188,658 | 0.61 | 11816.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 2,131,063 | 0.6 | 5713.0 |
| - | ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 2,080,485 | 0.58 | 61644.0 | |
| - | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | 2,075,339 | 0.58 | 21031.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 2,072,014 | 0.58 | 8694.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 2,047,803 | 0.57 | 1923.0 |
| - | FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 | 2,029,650 | 0.57 | 97322.0 | |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 2,025,646 | 0.57 | 891.0 |
| - | DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 1,942,686 | 0.54 | 180045.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,914,477 | 0.54 | 1893.0 |
| - | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 1,908,601 | 0.53 | 106745.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,886,871 | 0.53 | 13048.0 | |
| - | ISHARES MSCI CANADA ETF | ETF | 464286509 | 1,769,894 | 0.49 | 30706.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,753,159 | 0.49 | 3671.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,724,656 | 0.48 | 18491.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 1,713,109 | 0.48 | 14607.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 1,682,415 | 0.47 | 12626.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,674,059 | 0.47 | 20255.0 | |
| - | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 | 1,669,416 | 0.47 | 37591.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,631,470 | 0.46 | 13139.0 | |
| - | ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 1,599,530 | 0.45 | 37805.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,595,089 | 0.45 | 5309.0 | |
| - | ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,590,723 | 0.44 | 34476.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 1,590,671 | 0.44 | 59980.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 1,579,825 | 0.44 | 19018.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 1,577,832 | 0.44 | 34800.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,561,007 | 0.44 | 6439.0 | |
| - | FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 1,556,968 | 0.44 | 39169.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 1,537,260 | 0.43 | 8017.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,524,959 | 0.43 | 4659.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 1,510,534 | 0.42 | 13151.0 | |
| - | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | 09661T826 | 1,492,599 | 0.42 | 33191.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,445,698 | 0.4 | 12308.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 1,417,119 | 0.4 | 10850.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 1,394,927 | 0.39 | 15638.0 | |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 1,367,199 | 0.38 | 6423.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 1,355,550 | 0.38 | 3223.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,354,443 | 0.38 | 8666.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 1,320,642 | 0.37 | 3585.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,295,591 | 0.36 | 9470.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 1,279,132 | 0.36 | 11940.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,277,747 | 0.36 | 3383.0 |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1,277,517 | 0.36 | 1489.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 1,268,887 | 0.35 | 1058.0 |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 1,261,459 | 0.35 | 12795.0 | |
| CMI | NEW | CUMMINS INC COM | Stock | 231021106 | 1,233,986 | 0.35 | 1730.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 1,226,735 | 0.34 | 40234.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,196,217 | 0.33 | 13629.0 |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 1,166,983 | 0.33 | 21825.0 |
| - | JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 1,156,370 | 0.32 | 14562.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 1,131,653 | 0.32 | 21109.0 | |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 1,123,818 | 0.31 | 3589.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,116,978 | 0.31 | 3014.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,105,365 | 0.31 | 3093.0 | |
| - | ISHARES MSCI SPAIN ETF | ETF | 464286764 | 1,102,457 | 0.31 | 18563.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,089,509 | 0.3 | 20514.0 | |
| - | ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 1,047,374 | 0.29 | 24746.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,042,555 | 0.29 | 6571.0 | |
| HAL | ADDED | HALLIBURTON CO COM | Stock | 406216101 | 1,000,514 | 0.28 | 29470.0 |
| - | NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | ETF | 555927508 | 989,585 | 0.28 | 13582.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 987,981 | 0.28 | 3794.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 972,964 | 0.27 | 11972.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 970,231 | 0.27 | 11349.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 966,578 | 0.27 | 3806.0 |
| - | ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 956,680 | 0.27 | 33973.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 932,416 | 0.26 | 6155.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 927,098 | 0.26 | 6781.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 915,017 | 0.26 | 11871.0 | |
| BIIB | ADDED | BIOGEN INC COM | Stock | 09062X103 | 901,991 | 0.25 | 4175.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 874,596 | 0.24 | 9099.0 |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 853,489 | 0.24 | 9138.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 802,178 | 0.22 | 4228.0 |
| IBKR | NEW | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 787,364 | 0.22 | 9046.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 787,114 | 0.22 | 2382.0 | |
| - | ISHARES MSCI ITALY ETF | ETF | 46434G830 | 785,582 | 0.22 | 13261.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 776,583 | 0.22 | 5733.0 |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 759,239 | 0.21 | 11572.0 | |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 758,538 | 0.21 | 3342.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 751,655 | 0.21 | 5849.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 741,831 | 0.21 | 7681.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 727,485 | 0.2 | 14614.0 | |
| - | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D796 | 726,921 | 0.2 | 35100.0 | |
| - | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 725,496 | 0.2 | 16636.0 | |
| - | FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 724,180 | 0.2 | 17815.0 | |
| - | ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 719,950 | 0.2 | 7188.0 | |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 713,937 | 0.2 | 8430.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 699,767 | 0.2 | 5159.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 692,435 | 0.19 | 8594.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 679,939 | 0.19 | 17865.0 | |
| KEY | NEW | KEYCORP COM | Stock | 493267108 | 656,971 | 0.18 | 28502.0 |
| - | STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 | 653,453 | 0.18 | 22325.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 629,109 | 0.18 | 6865.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 618,492 | 0.17 | 1098.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 616,970 | 0.17 | 3541.0 |
| - | ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 607,442 | 0.17 | 17607.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 604,231 | 0.17 | 1830.0 |
| AA | ADDED | ALCOA CORP COM | Stock | 013872106 | 598,254 | 0.17 | 11474.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 595,897 | 0.17 | 10458.0 | |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 583,265 | 0.16 | 3092.0 |
| - | STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 575,370 | 0.16 | 16673.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 570,973 | 0.16 | 11233.0 | |
| - | COHEN & STEERS REAL ESTATE ACTIVE ETF | ETF | 19249U104 | 566,153 | 0.16 | 19949.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 562,692 | 0.16 | 1455.0 | |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 555,162 | 0.16 | 7417.0 | |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 546,216 | 0.15 | 3231.0 |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 536,858 | 0.15 | 12193.0 | |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 514,468 | 0.14 | 681.0 |
| TPR | ADDED | TAPESTRY INC COM | Stock | 876030107 | 510,144 | 0.14 | 3485.0 |
| - | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 | 505,917 | 0.14 | 23641.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 499,284 | 0.14 | 7939.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 476,893 | 0.13 | 3775.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 464,312 | 0.13 | 620.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 464,204 | 0.13 | 2076.0 | |
| EBAY | NEW | EBAY INC. COM | Stock | 278642103 | 459,899 | 0.13 | 4115.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 459,299 | 0.13 | 1865.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 436,158 | 0.12 | 2700.0 | |
| DE | NEW | DEERE & CO COM | Stock | 244199105 | 435,059 | 0.12 | 686.0 |
| YUM | REDUCED | YUM BRANDS INC COM | Stock | 988498101 | 423,585 | 0.12 | 2650.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 421,532 | 0.12 | 6979.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 417,088 | 0.12 | 7515.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 408,693 | 0.11 | 1394.0 | |
| ETN | NEW | EATON CORP PLC SHS | Stock | G29183103 | 405,240 | 0.11 | 951.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 392,823 | 0.11 | 1453.0 |
| BA | NEW | BOEING CO COM | Stock | 097023105 | 392,427 | 0.11 | 1813.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 390,372 | 0.11 | 14268.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 385,137 | 0.11 | 523.0 | |
| RTNTF | REDUCED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 382,419 | 0.11 | 4028.0 |
| HAS | ADDED | HASBRO INC COM | Stock | 418056107 | 376,197 | 0.11 | 4555.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 372,475 | 0.1 | 1184.0 | |
| - | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 | 362,056 | 0.1 | 17516.0 | |
| - | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 33739P202 | 360,458 | 0.1 | 12336.0 | |
| - | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 | 360,432 | 0.1 | 19116.0 | |
| - | FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 359,298 | 0.1 | 8029.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 354,487 | 0.1 | 979.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 352,269 | 0.1 | 565.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 334,644 | 0.09 | 358.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 334,634 | 0.09 | 3337.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 329,348 | 0.09 | 1386.0 |
| - | CENTENE CORP DEL COM | Stock | 15135B101 | 329,295 | 0.09 | 5130.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 328,137 | 0.09 | 5695.0 |
| CL | NEW | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 317,855 | 0.09 | 3467.0 |
| - | LAUDER ESTEE COS INC CL A | Stock | 518439104 | 305,567 | 0.09 | 3870.0 | |
| TER | NEW | TERADYNE INC COM | Stock | 880770102 | 299,552 | 0.08 | 619.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 297,868 | 0.08 | 2296.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 287,078 | 0.08 | 5928.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 277,799 | 0.08 | 3317.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 274,818 | 0.08 | 6651.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 270,974 | 0.08 | 695.0 |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 267,720 | 0.07 | 278.0 |
| PM | NEW | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 246,219 | 0.07 | 1361.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 232,882 | 0.07 | 453.0 |
| C | NEW | CITIGROUP INC COM NEW | Stock | 172967424 | 223,796 | 0.06 | 1599.0 |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 206,200 | 0.06 | 2753.0 | |
| - | WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 204,263 | 0.06 | 19603.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 202,724 | 0.06 | 2535.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 198,367 | 0.06 | 14271.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 97,769 | 0.03 | 16770.0 |
| - | INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 62,100 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 357,570,270 | 196 | 4.085798 | 0.189159 | 7.194119 |
| 2026-03-31 | 2026-05-05 | 284,404,419 | 179 | 3.811095 | 0.182618 | 7.341799 |
| 2025-12-31 | 2026-02-03 | 288,763,850 | 170 | 3.77837 | 0.184594 | 6.943752 |
| 2025-09-30 | 2025-10-29 | 288,371,073 | 110 | 5.404544 | 0.266244 | 9.669618 |
| 2025-03-31 | 2025-05-12 | 246,590,258 | 101 | 4.198891 | 0.204186 | 8.577316 |
| 2024-12-31 | 2025-02-05 | 260,873,327 | 204 | 4.18645 | 0.204564 | 8.192546 |