Strategic Family Wealth Counselors, L.L.C.
CIK 0001729755
Annualised vol
4.229459%
Beta
0.187869
HHI
188.656135
Top-10 weight
32.470551%
VaR 95%
0.405661%
VaR 99%
0.789682%
Max drawdown
9.335752%
Matched value
18.442558%
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 ($) |
|---|---|---|---|---|---|
| RBLX | ADDED | 261,458 | 261,453 | 0.0% | 14,218,087 |
| AAPL | ADDED | 32,286 | 32,211 | 0.23% | 9,342,158 |
| NVDA | REDUCED | 45,184 | 45,214 | -0.07% | 9,040,936 |
| UBER | ADDED | 124,606 | 124,582 | 0.02% | 8,991,569 |
| PFE | REDUCED | 175,617 | 175,678 | -0.03% | 4,228,865 |
| MSFT | REDUCED | 10,260 | 10,325 | -0.63% | 3,827,251 |
| AMZN | REDUCED | 11,448 | 12,418 | -7.81% | 2,728,426 |
| GOOGL | REDUCED | 7,168 | 8,037 | -10.81% | 2,543,814 |
| V | REDUCED | 6,428 | 7,945 | -19.09% | 2,205,433 |
| JPM | REDUCED | 5,056 | 5,068 | -0.24% | 1,654,981 |
| TWLO | UNCHANGED | 7,171 | 7,171 | 0.0% | 1,479,593 |
| BITW | REDUCED | 34,052 | 34,764 | -2.05% | 1,279,675 |
| META | ADDED | 2,242 | 2,202 | 1.82% | 1,263,023 |
| TSLA | ADDED | 2,997 | 2,987 | 0.33% | 1,260,692 |
| AVGO | ADDED | 3,130 | 3,012 | 3.92% | 1,182,260 |
| JNJ | UNCHANGED | 3,765 | 3,765 | 0.0% | 956,211 |
| ABBV | UNCHANGED | 3,394 | 3,394 | 0.0% | 854,067 |
| RS | REDUCED | 2,215 | 3,213 | -31.06% | 827,376 |
| UNH | REDUCED | 1,880 | 2,027 | -7.25% | 781,522 |
| COST | UNCHANGED | 833 | 833 | 0.0% | 779,315 |
| MU | REDUCED | 594 | 603 | -1.49% | 685,649 |
| WRBY | UNCHANGED | 17,306 | 17,306 | 0.0% | 525,065 |
| LLY | UNCHANGED | 433 | 433 | 0.0% | 519,354 |
| AXP | REDUCED | 1,484 | 1,664 | -10.82% | 501,963 |
| VZ | ADDED | 10,862 | 10,733 | 1.2% | 459,909 |
| CL | UNCHANGED | 4,781 | 4,781 | 0.0% | 438,346 |
| T | ADDED | 20,653 | 20,595 | 0.28% | 427,518 |
| AMGN | UNCHANGED | 1,153 | 1,153 | 0.0% | 417,525 |
| LRCX | NEW | 893 | - | - | 386,964 |
| MRK | REDUCED | 2,806 | 2,829 | -0.81% | 360,604 |
| TGT | ADDED | 2,756 | 2,755 | 0.04% | 359,898 |
| AMD | NEW | 612 | - | - | 355,517 |
| SYY | ADDED | 4,162 | 4,076 | 2.11% | 347,860 |
| PLTR | ADDED | 2,928 | 2,660 | 10.08% | 341,610 |
| INTC | NEW | 2,439 | - | - | 340,520 |
| VTRS | UNCHANGED | 21,394 | 21,394 | 0.0% | 339,737 |
| MA | REDUCED | 652 | 656 | -0.61% | 334,868 |
| VRT | REDUCED | 958 | 1,008 | -4.96% | 320,856 |
| C | REDUCED | 1,936 | 2,558 | -24.32% | 270,993 |
| HSY | REDUCED | 1,530 | 1,533 | -0.2% | 268,502 |
| NEE | UNCHANGED | 3,020 | 3,020 | 0.0% | 265,066 |
| CAT | NEW | 234 | - | - | 249,187 |
| MO | REDUCED | 3,241 | 3,273 | -0.98% | 233,190 |
| SO | ADDED | 2,246 | 2,229 | 0.76% | 214,988 |
| SNOW | NEW | 843 | - | - | 214,544 |
| PANW | NEW | 628 | - | - | 214,161 |
| MMM | NEW | 1,310 | - | - | 212,103 |
| LIN | NEW | 401 | - | - | 207,862 |
| AVXL | REDUCED | 14,045 | 19,045 | -26.25% | 36,377 |
| FBTC | CLOSED OUT | 0 | 16,763 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 14,793 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,567 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,710 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 945 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,295,108 | 4.26 | 540636.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,739,650 | 3.43 | 464827.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 14,218,087 | 3.31 | 261458.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,026,037 | 3.26 | 18782.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 13,872,558 | 3.23 | 293910.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,600,902 | 3.16 | 86065.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,578,842 | 3.16 | 375833.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,795,057 | 2.98 | 347032.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,636,460 | 2.94 | 429373.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,848,326 | 2.76 | 123010.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,351,449 | 2.64 | 53351.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,728,524 | 2.5 | 49229.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 10,646,333 | 2.48 | 137847.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 9,700,516 | 2.26 | 370532.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 9,368,546 | 2.18 | 61562.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,342,158 | 2.17 | 32286.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,040,936 | 2.1 | 45184.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,991,569 | 2.09 | 124606.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,726,832 | 1.8 | 95605.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,628,705 | 1.77 | 61438.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,025,134 | 1.63 | 242581.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 7,016,184 | 1.63 | 145624.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 6,718,579 | 1.56 | 96670.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,337,547 | 1.47 | 84613.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,567,668 | 1.29 | 203720.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,533,178 | 1.29 | 7514.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,295,861 | 1.23 | 7711.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,142,783 | 1.2 | 187624.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,027,733 | 1.17 | 58367.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,851,842 | 1.13 | 78004.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,228,865 | 0.98 | 175617.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,945,744 | 0.92 | 33013.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,928,659 | 0.91 | 25031.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,854,918 | 0.9 | 47846.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,827,251 | 0.89 | 10260.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,610,291 | 0.84 | 71392.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,568,704 | 0.83 | 11773.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,145,149 | 0.73 | 63822.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,103,610 | 0.72 | 158956.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,881,904 | 0.67 | 68082.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,728,426 | 0.63 | 11448.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,551,472 | 0.59 | 52215.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,545,335 | 0.59 | 16215.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,361,140 | 0.55 | 16641.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,272,330 | 0.53 | 23557.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,205,433 | 0.51 | 6428.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,143,938 | 0.5 | 77398.0 | |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 1,968,036 | 0.46 | 80328.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,961,614 | 0.46 | 48173.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,894,193 | 0.44 | 23024.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,878,360 | 0.44 | 21374.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,861,100 | 0.43 | 16870.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,654,981 | 0.38 | 5056.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,621,147 | 0.38 | 82648.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,559,723 | 0.36 | 4414.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,518,225 | 0.35 | 26862.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,517,896 | 0.35 | 31544.0 | |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 1,479,593 | 0.34 | 7171.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,424,225 | 0.33 | 29693.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,316,636 | 0.31 | 7999.0 | |
| BITW | REDUCED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 1,279,675 | 0.3 | 34052.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 1,265,960 | 0.29 | 16319.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,263,023 | 0.29 | 2242.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,260,692 | 0.29 | 2997.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,257,764 | 0.29 | 3439.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,254,808 | 0.29 | 56295.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,234,980 | 0.29 | 5439.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,232,729 | 0.29 | 5085.0 | |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 1,223,444 | 0.28 | 67931.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,182,260 | 0.27 | 3130.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,145,691 | 0.27 | 2399.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,125,696 | 0.26 | 2640.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 1,100,469 | 0.26 | 11579.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,087,853 | 0.25 | 6091.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,018,737 | 0.24 | 25810.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,003,867 | 0.23 | 17774.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 984,091 | 0.23 | 2754.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 975,913 | 0.23 | 7096.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 970,990 | 0.23 | 1297.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 956,211 | 0.22 | 3765.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 939,711 | 0.22 | 11593.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 907,628 | 0.21 | 28488.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 865,086 | 0.2 | 6934.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 854,067 | 0.2 | 3394.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 827,376 | 0.19 | 2215.0 |
| - | DISNEY WALT CO | COM | 254687106 | 810,889 | 0.19 | 8425.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 789,712 | 0.18 | 14968.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 781,522 | 0.18 | 1880.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 779,315 | 0.18 | 833.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 763,484 | 0.18 | 14587.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 741,933 | 0.17 | 3013.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 685,649 | 0.16 | 594.0 |
| - | UNION PAC CORP | COM | 907818108 | 664,496 | 0.15 | 2443.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 640,123 | 0.15 | 37765.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 631,668 | 0.15 | 6472.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 618,087 | 0.14 | 17756.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 586,148 | 0.14 | 28782.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 552,324 | 0.13 | 1853.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 550,323 | 0.13 | 12071.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 547,575 | 0.13 | 5467.0 | |
| WRBY | UNCHANGED | WARBY PARKER INC | CL A COM | 93403J106 | 525,065 | 0.12 | 17306.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 519,354 | 0.12 | 433.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 512,119 | 0.12 | 3040.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 506,896 | 0.12 | 4876.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 501,963 | 0.12 | 1484.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 480,145 | 0.11 | 4094.0 | |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 465,455 | 0.11 | 19076.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 459,909 | 0.11 | 10862.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 453,440 | 0.11 | 17623.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 449,314 | 0.1 | 8578.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 444,656 | 0.1 | 23938.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 442,937 | 0.1 | 8262.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 438,346 | 0.1 | 4781.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 436,068 | 0.1 | 7653.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 427,518 | 0.1 | 20653.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 417,525 | 0.1 | 1153.0 |
| - | CISCO SYS INC | COM | 17275R102 | 410,288 | 0.1 | 3493.0 | |
| - | VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 402,781 | 0.09 | 7853.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 402,035 | 0.09 | 2572.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 398,975 | 0.09 | 6081.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 392,943 | 0.09 | 8638.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 392,259 | 0.09 | 4102.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 389,797 | 0.09 | 16461.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 386,964 | 0.09 | 893.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 380,590 | 0.09 | 594.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 370,964 | 0.09 | 8117.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 360,604 | 0.08 | 2806.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 359,898 | 0.08 | 2756.0 |
| - | US BANCORP | COM NEW | 902973304 | 358,776 | 0.08 | 5940.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 355,517 | 0.08 | 612.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 347,860 | 0.08 | 4162.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 344,398 | 0.08 | 2519.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 344,383 | 0.08 | 4490.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 341,610 | 0.08 | 2928.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 340,520 | 0.08 | 2439.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 339,737 | 0.08 | 21394.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 336,556 | 0.08 | 13913.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 334,868 | 0.08 | 652.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 320,856 | 0.07 | 958.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 319,461 | 0.07 | 19193.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 310,249 | 0.07 | 1499.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 304,832 | 0.07 | 1600.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 300,983 | 0.07 | 576.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 295,260 | 0.07 | 13300.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 290,652 | 0.07 | 789.0 | |
| - | VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | 287,426 | 0.07 | 4179.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 284,381 | 0.07 | 1925.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 283,157 | 0.07 | 7992.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 276,080 | 0.06 | 2863.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 273,422 | 0.06 | 3309.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 270,993 | 0.06 | 1936.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270,243 | 0.06 | 961.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 268,502 | 0.06 | 1530.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 267,547 | 0.06 | 5038.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 265,066 | 0.06 | 3020.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 259,176 | 0.06 | 1312.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 256,205 | 0.06 | 3402.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 249,187 | 0.06 | 234.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 248,550 | 0.06 | 4123.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 244,784 | 0.06 | 2684.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 240,866 | 0.06 | 342.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 233,190 | 0.05 | 3241.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 222,553 | 0.05 | 2068.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 221,815 | 0.05 | 1856.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 221,239 | 0.05 | 1163.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 214,988 | 0.05 | 2246.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 214,544 | 0.05 | 843.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 214,161 | 0.05 | 628.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 212,103 | 0.05 | 1310.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 210,967 | 0.05 | 780.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 209,237 | 0.05 | 2105.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 207,862 | 0.05 | 401.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 206,734 | 0.05 | 8091.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 205,901 | 0.05 | 1809.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 204,282 | 0.05 | 2986.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 162,164 | 0.04 | 1883.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 120,710 | 0.03 | 1498.0 | |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 64,259 | 0.01 | 12263.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 25,425 | 0.01 | 1500.0 | |
| AVXL | REDUCED | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 20,837 | 0.0 | 8045.0 |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 18,593 | 0.0 | 13875.0 | |
| AVXL | REDUCED | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 15,540 | 0.0 | 6000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 429,961,986 | 182 | 4.229459 | 0.187869 | 9.335752 |
| 2026-03-31 | 2026-05-11 | 380,744,519 | 163 | 4.442148 | 0.193771 | 10.184154 |
| 2025-12-31 | 2026-02-04 | 445,512,820 | 217 | 6.221107 | 0.284782 | 13.106923 |
| 2025-09-30 | 2025-11-10 | 388,662,669 | 164 | 6.469257 | 0.225333 | 17.073842 |
| 2025-03-31 | 2025-05-08 | 307,579,530 | 138 | 4.681231 | 0.190546 | 11.376224 |
| 2024-12-31 | 2025-02-07 | 307,134,639 | 137 | 4.752226 | 0.197665 | 11.42509 |