Columbus Macro, LLC
CIK 0001727269
Annualised vol
5.025437%
Beta
0.22093
HHI
97.982231
Top-10 weight
18.347021%
VaR 95%
0.433781%
VaR 99%
0.88301%
Max drawdown
12.024544%
Matched value
36.465428%
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 ($) |
|---|---|---|---|---|---|
| ENB | ADDED | 360,111 | 343,457 | 4.85% | 19,522,862 |
| OKE | ADDED | 209,463 | 198,104 | 5.73% | 18,210,717 |
| AM | REDUCED | 750,707 | 769,721 | -2.47% | 17,078,589 |
| BNL | REDUCED | 796,941 | 833,131 | -4.34% | 16,472,767 |
| KLAC | ADDED | 54,163 | 6,457 | 738.83% | 16,341,556 |
| CMI | REDUCED | 16,160 | 19,965 | -19.06% | 11,525,502 |
| PH | REDUCED | 11,557 | 13,101 | -11.79% | 11,304,015 |
| AVGO | ADDED | 29,835 | 29,198 | 2.18% | 11,270,138 |
| CL | ADDED | 117,651 | 115,407 | 1.94% | 10,786,233 |
| PSA | NEW | 33,802 | - | - | 10,759,589 |
| NUE | ADDED | 47,471 | 47,143 | 0.7% | 10,574,157 |
| AAPL | ADDED | 36,133 | 35,482 | 1.83% | 10,455,512 |
| MO | NEW | 141,989 | - | - | 10,216,140 |
| ARCC | REDUCED | 543,378 | 579,667 | -6.26% | 10,068,793 |
| CAH | ADDED | 39,440 | 39,067 | 0.95% | 9,369,334 |
| JNJ | ADDED | 35,867 | 35,476 | 1.1% | 9,109,227 |
| CSWC | ADDED | 374,871 | 357,781 | 4.78% | 8,910,689 |
| RYN | ADDED | 413,272 | 391,855 | 5.47% | 8,794,430 |
| AFL | ADDED | 71,722 | 70,329 | 1.98% | 8,409,462 |
| KBDC | NEW | 610,736 | - | - | 8,263,258 |
| ABBV | ADDED | 30,821 | 30,249 | 1.89% | 7,755,849 |
| WMT | ADDED | 65,342 | 64,160 | 1.84% | 7,400,632 |
| LMT | ADDED | 14,473 | 14,162 | 2.2% | 7,373,558 |
| AMGN | ADDED | 20,153 | 19,781 | 1.88% | 7,297,722 |
| HD | ADDED | 19,438 | 17,803 | 9.18% | 6,855,445 |
| ARR | NEW | 374,790 | - | - | 6,540,086 |
| APLE | NEW | 385,846 | - | - | 6,486,071 |
| MSFT | ADDED | 17,245 | 16,873 | 2.2% | 6,432,880 |
| BLK | ADDED | 6,384 | 6,260 | 1.98% | 6,138,708 |
| CTAS | ADDED | 35,836 | 35,079 | 2.16% | 6,095,008 |
| GSBD | NEW | 619,851 | - | - | 5,876,187 |
| MSI | ADDED | 13,519 | 13,249 | 2.04% | 5,614,157 |
| C | REDUCED | 36,584 | 38,606 | -5.24% | 5,120,244 |
| SYK | ADDED | 14,715 | 14,410 | 2.12% | 4,632,748 |
| AME | NEW | 18,306 | - | - | 4,429,045 |
| OWL | NEW | 392,203 | - | - | 4,263,244 |
| GRMN | NEW | 14,189 | - | - | 3,370,452 |
| TTE | REDUCED | 39,905 | 40,741 | -2.05% | 3,103,402 |
| GD | ADDED | 8,584 | 8,519 | 0.76% | 3,040,718 |
| AZN | REDUCED | 15,923 | 15,934 | -0.07% | 2,985,774 |
| ROST | NEW | 13,965 | - | - | 2,972,412 |
| GILD | REDUCED | 21,700 | 21,927 | -1.04% | 2,741,574 |
| MMM | ADDED | 16,783 | 16,743 | 0.24% | 2,717,269 |
| RIO | REDUCED | 26,043 | 26,562 | -1.95% | 2,472,215 |
| PAYX | ADDED | 24,701 | 23,824 | 3.68% | 2,428,810 |
| BMY | NEW | 42,034 | - | - | 2,421,986 |
| UL | ADDED | 39,828 | 38,566 | 3.27% | 2,394,463 |
| SO | ADDED | 22,780 | 22,612 | 0.74% | 2,180,321 |
| IBIT | ADDED | 49,446 | 44,712 | 10.59% | 1,646,057 |
| GOOGL | REDUCED | 4,258 | 4,350 | -2.11% | 1,515,216 |
| SIVR | ADDED | 17,109 | 16,771 | 2.02% | 961,868 |
| IAUM | NEW | 17,143 | - | - | 685,891 |
| JPM | REDUCED | 1,673 | 1,729 | -3.24% | 547,708 |
| FFIV | REDUCED | 1,150 | 1,224 | -6.05% | 478,354 |
| FTNT | REDUCED | 2,926 | 3,160 | -7.41% | 449,492 |
| EBAY | REDUCED | 3,745 | 3,942 | -5.0% | 418,527 |
| STLD | REDUCED | 1,710 | 1,899 | -9.95% | 392,377 |
| LLY | UNCHANGED | 300 | 300 | 0.0% | 359,829 |
| CVX | REDUCED | 1,780 | 1,860 | -4.3% | 295,043 |
| SYY | REDUCED | 3,382 | 133,703 | -97.47% | 282,644 |
| ORCL | REDUCED | 1,743 | 1,799 | -3.11% | 255,428 |
| PEP | REDUCED | 1,882 | 1,906 | -1.26% | 254,822 |
| CTVA | REDUCED | 2,868 | 2,981 | -3.79% | 242,891 |
| OMC | REDUCED | 2,909 | 2,918 | -0.31% | 211,862 |
| RITM | CLOSED OUT | 0 | 984,074 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 90,562 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 12,418 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 266 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 21,571,797 | 2.1 | 242353.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 20,961,434 | 2.04 | 1121532.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 19,522,862 | 1.9 | 360111.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,183,527 | 1.87 | 25616.0 | |
| - | DBX ETF TR | XTRACKERS LOW | 233051267 | 19,036,247 | 1.85 | 406373.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 18,549,088 | 1.8 | 275864.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 18,210,717 | 1.77 | 209463.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,687,775 | 1.72 | 313169.0 | |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 17,078,589 | 1.66 | 750707.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 16,860,397 | 1.64 | 527382.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,604,514 | 1.61 | 200441.0 | |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 16,472,767 | 1.6 | 796941.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 16,341,556 | 1.59 | 54163.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 15,980,306 | 1.55 | 715323.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,499,020 | 1.41 | 626849.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 12,931,862 | 1.26 | 402360.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 12,887,497 | 1.25 | 173359.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 12,881,032 | 1.25 | 377190.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 12,778,801 | 1.24 | 571503.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,800,955 | 1.15 | 247503.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,720,064 | 1.14 | 75961.0 | |
| - | QUALCOMM INC | COM | 747525103 | 11,569,805 | 1.13 | 62611.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 11,525,502 | 1.12 | 16160.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 11,304,015 | 1.1 | 11557.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,270,138 | 1.1 | 29835.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 10,786,233 | 1.05 | 117651.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 10,759,589 | 1.05 | 33802.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 10,574,157 | 1.03 | 47471.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,455,512 | 1.02 | 36133.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,366,121 | 1.01 | 74609.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,359,948 | 1.01 | 101409.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 10,319,227 | 1.0 | 418460.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 10,216,140 | 0.99 | 141989.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 10,068,793 | 0.98 | 543378.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,954,102 | 0.97 | 14493.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 9,882,496 | 0.96 | 250000.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 9,369,334 | 0.91 | 39440.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,302,247 | 0.9 | 93981.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,109,227 | 0.89 | 35867.0 |
| - | WW GRAINGER INC | COM | 384802104 | 8,998,431 | 0.88 | 6615.0 | |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 8,910,689 | 0.87 | 374871.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,826,960 | 0.86 | 372288.0 | |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 8,794,430 | 0.86 | 413272.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 8,713,010 | 0.85 | 289950.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 8,409,462 | 0.82 | 71722.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,299,713 | 0.81 | 28562.0 | |
| KBDC | NEW | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 8,263,258 | 0.8 | 610736.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 8,198,474 | 0.8 | 245023.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 8,098,161 | 0.79 | 112039.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,755,849 | 0.75 | 30821.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,400,632 | 0.72 | 65342.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,373,558 | 0.72 | 14473.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 7,297,722 | 0.71 | 20153.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 7,213,658 | 0.7 | 88047.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,146,974 | 0.7 | 48189.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,116,279 | 0.69 | 29286.0 | |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 7,015,491 | 0.68 | 273615.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,935,609 | 0.67 | 30969.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,855,445 | 0.67 | 19438.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,664,015 | 0.65 | 191440.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 6,589,971 | 0.64 | 59827.0 | |
| ARR | NEW | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 6,540,086 | 0.64 | 374790.0 |
| APLE | NEW | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,486,071 | 0.63 | 385846.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,432,880 | 0.63 | 17245.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 6,234,681 | 0.61 | 117458.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 6,153,891 | 0.6 | 98258.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 6,138,708 | 0.6 | 6384.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 6,095,008 | 0.59 | 35836.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,973,579 | 0.58 | 83840.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,925,760 | 0.58 | 36073.0 | |
| GSBD | NEW | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,876,187 | 0.57 | 619851.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,679,246 | 0.55 | 103958.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 5,650,385 | 0.55 | 451309.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,614,157 | 0.55 | 13519.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,550,581 | 0.54 | 22896.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 5,427,508 | 0.53 | 28856.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,336,126 | 0.52 | 144728.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,308,587 | 0.52 | 21876.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,221,721 | 0.51 | 87481.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,186,528 | 0.5 | 44156.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 5,120,244 | 0.5 | 36584.0 |
| - | VICI PPTYS INC | COM | 925652109 | 5,094,382 | 0.5 | 191879.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,065,918 | 0.49 | 105277.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,926,846 | 0.48 | 52125.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 4,877,503 | 0.47 | 185951.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,801,765 | 0.47 | 181199.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,662,985 | 0.45 | 137795.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,635,124 | 0.45 | 37329.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,632,748 | 0.45 | 14715.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 4,429,045 | 0.43 | 18306.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,425,843 | 0.43 | 94549.0 | |
| OWL | NEW | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,263,244 | 0.41 | 392203.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 3,854,854 | 0.37 | 75158.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,688,913 | 0.36 | 44047.0 | |
| - | STATE STR CORP | COM | 857477103 | 3,544,796 | 0.34 | 20901.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,426,184 | 0.33 | 36229.0 | |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 3,370,452 | 0.33 | 14189.0 |
| - | ROYAL BK CDA | COM | 780087102 | 3,259,881 | 0.32 | 15750.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 3,103,402 | 0.3 | 39905.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,057,391 | 0.3 | 37947.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,040,718 | 0.3 | 8584.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,039,092 | 0.3 | 10026.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,015,471 | 0.29 | 22056.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 2,985,774 | 0.29 | 15923.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 2,972,412 | 0.29 | 13965.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,954,065 | 0.29 | 81762.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,801,467 | 0.27 | 52531.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,741,574 | 0.27 | 21700.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,717,269 | 0.26 | 16783.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,715,556 | 0.26 | 25195.0 | |
| - | M & T BK CORP | COM | 55261F104 | 2,668,749 | 0.26 | 11213.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,666,250 | 0.26 | 34830.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,620,320 | 0.25 | 18136.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,606,928 | 0.25 | 16431.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,472,215 | 0.24 | 26043.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,428,810 | 0.24 | 24701.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,421,986 | 0.24 | 42034.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,413,347 | 0.23 | 52294.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,394,463 | 0.23 | 39828.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,346,423 | 0.23 | 46372.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,325,452 | 0.23 | 21079.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,303,180 | 0.22 | 23882.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,294,176 | 0.22 | 45673.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,180,321 | 0.21 | 22780.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,089,388 | 0.2 | 27670.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,063,586 | 0.2 | 29692.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,058,445 | 0.2 | 20122.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,037,335 | 0.2 | 82617.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,953,415 | 0.19 | 21138.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 1,830,553 | 0.18 | 44615.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,779,780 | 0.17 | 8167.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,749,127 | 0.17 | 11068.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,709,864 | 0.17 | 31978.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,702,172 | 0.17 | 41669.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,646,057 | 0.16 | 49446.0 |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 1,604,674 | 0.16 | 45050.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,581,264 | 0.15 | 21008.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,537,325 | 0.15 | 50223.0 | |
| - | DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,482,946 | 0.14 | 58591.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,458,391 | 0.14 | 3941.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,442,289 | 0.14 | 28515.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,375,741 | 0.13 | 53282.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,359,282 | 0.13 | 3715.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,141,540 | 0.11 | 22458.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,135,390 | 0.11 | 25981.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,129,597 | 0.11 | 6830.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,111,977 | 0.11 | 1510.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,102,906 | 0.11 | 7026.0 | |
| - | ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 1,086,596 | 0.11 | 36671.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,049,018 | 0.1 | 10862.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 995,016 | 0.1 | 32763.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 961,868 | 0.09 | 17109.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 959,379 | 0.09 | 2685.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 939,939 | 0.09 | 19481.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 863,386 | 0.08 | 30660.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 834,182 | 0.08 | 10953.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 806,711 | 0.08 | 4207.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 799,844 | 0.08 | 7971.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 774,600 | 0.08 | 8621.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 748,269 | 0.07 | 29275.0 | |
| - | VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | 736,269 | 0.07 | 11524.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 732,771 | 0.07 | 6239.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 723,244 | 0.07 | 7578.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 695,756 | 0.07 | 9221.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 685,891 | 0.07 | 17143.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 668,446 | 0.07 | 7819.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 657,745 | 0.06 | 10025.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 634,794 | 0.06 | 878.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 596,511 | 0.06 | 9218.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 583,838 | 0.06 | 5460.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 558,899 | 0.05 | 3561.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 555,837 | 0.05 | 1573.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 547,708 | 0.05 | 1673.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 478,354 | 0.05 | 1150.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 471,348 | 0.05 | 4886.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 466,260 | 0.05 | 7396.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 465,215 | 0.05 | 6006.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 464,150 | 0.05 | 6719.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 449,492 | 0.04 | 2926.0 |
| - | ISHARES TR | CMBS ETF | 46429B366 | 429,044 | 0.04 | 8819.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 420,782 | 0.04 | 2910.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 418,527 | 0.04 | 3745.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 398,384 | 0.04 | 10909.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 392,377 | 0.04 | 1710.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 359,829 | 0.03 | 300.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 354,953 | 0.03 | 4722.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 331,762 | 0.03 | 4198.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 331,722 | 0.03 | 2412.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 307,177 | 0.03 | 3586.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 298,392 | 0.03 | 1146.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 295,043 | 0.03 | 1780.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 290,238 | 0.03 | 3528.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 289,085 | 0.03 | 387.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 286,697 | 0.03 | 936.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 282,644 | 0.03 | 3382.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 274,159 | 0.03 | 1915.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 269,661 | 0.03 | 12087.0 | |
| - | EOG RES INC | COM | 26875P101 | 265,947 | 0.03 | 2050.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 264,128 | 0.03 | 717.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 255,428 | 0.02 | 1743.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 254,822 | 0.02 | 1882.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 242,891 | 0.02 | 2868.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 218,886 | 0.02 | 964.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 217,931 | 0.02 | 2025.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 217,731 | 0.02 | 2045.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 215,220 | 0.02 | 3000.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 211,862 | 0.02 | 2909.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,028,300,114 | 207 | 5.025437 | 0.22093 | 12.024544 |
| 2026-03-31 | 2026-04-21 | 936,154,813 | 200 | 5.100764 | 0.219184 | 13.077997 |
| 2025-12-31 | 2026-01-15 | 913,345,934 | 204 | 4.743301 | 0.208006 | 11.875827 |
| 2025-09-30 | 2025-10-16 | 878,546,246 | 208 | 4.576426 | 0.202113 | 11.387414 |
| 2025-03-31 | 2025-04-17 | 758,578,627 | 201 | 4.034836 | 0.177391 | 9.992294 |
| 2024-12-31 | 2025-01-24 | 720,905,752 | 204 | 4.165965 | 0.186661 | 9.955845 |