LFA - Lugano Financial Advisors SA
CIK 0001737871
Annualised vol
2.21173%
Beta
0.109457
HHI
691.246672
Top-10 weight
53.803307%
VaR 95%
0.209773%
VaR 99%
0.419239%
Max drawdown
3.303242%
Matched value
10.562319%
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 ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 11,410 | 11,567 | -1.36% | 2,654,154 |
| MSFT | ADDED | 6,604 | 6,493 | 1.71% | 2,413,066 |
| GOOGL | ADDED | 5,217 | 5,079 | 2.72% | 1,853,071 |
| CAT | ADDED | 1,284 | 1,250 | 2.72% | 1,367,332 |
| AAPL | ADDED | 4,059 | 3,842 | 5.65% | 1,174,512 |
| NVDA | ADDED | 3,535 | 3,373 | 4.8% | 707,318 |
| JPM | ADDED | 1,850 | 1,624 | 13.92% | 605,561 |
| V | UNCHANGED | 1,091 | 1,091 | 0.0% | 374,311 |
| ABBV | ADDED | 1,295 | 1,240 | 4.44% | 325,874 |
| KO | ADDED | 3,617 | 3,492 | 3.58% | 293,954 |
| META | UNCHANGED | 468 | 468 | 0.0% | 263,620 |
| KKR | UNCHANGED | 2,850 | 2,850 | 0.0% | 261,573 |
| ABT | UNCHANGED | 2,707 | 2,707 | 0.0% | 245,633 |
| BKNG | ADDED | 1,325 | 128 | 935.16% | 236,168 |
| BX | UNCHANGED | 2,000 | 2,000 | 0.0% | 235,340 |
| MA | ADDED | 430 | 418 | 2.87% | 220,848 |
| TSLA | ADDED | 514 | 476 | 7.98% | 216,188 |
| AVGO | UNCHANGED | 536 | 536 | 0.0% | 202,474 |
| RMD | UNCHANGED | 1,018 | 1,018 | 0.0% | 198,388 |
| C | UNCHANGED | 1,400 | 1,400 | 0.0% | 195,944 |
| INTC | UNCHANGED | 1,310 | 1,310 | 0.0% | 182,915 |
| LLY | ADDED | 134 | 126 | 6.35% | 160,724 |
| YUM | UNCHANGED | 970 | 970 | 0.0% | 155,064 |
| MO | UNCHANGED | 2,100 | 2,100 | 0.0% | 151,095 |
| MCD | ADDED | 520 | 500 | 4.0% | 140,561 |
| AMD | UNCHANGED | 235 | 235 | 0.0% | 136,514 |
| MRK | UNCHANGED | 788 | 788 | 0.0% | 101,258 |
| WMT | ADDED | 859 | 636 | 35.06% | 97,243 |
| PEP | UNCHANGED | 697 | 697 | 0.0% | 94,374 |
| HON | REDUCED | 393 | 716 | -45.11% | 87,993 |
| MMM | UNCHANGED | 530 | 530 | 0.0% | 85,812 |
| GBTC | UNCHANGED | 1,835 | 1,835 | 0.0% | 83,529 |
| PM | UNCHANGED | 460 | 460 | 0.0% | 83,219 |
| HONA | NEW | 358 | - | - | 79,147 |
| ADSK | UNCHANGED | 383 | 383 | 0.0% | 74,463 |
| GS | UNCHANGED | 72 | 72 | 0.0% | 72,819 |
| ZTS | UNCHANGED | 1,000 | 1,000 | 0.0% | 71,860 |
| VZ | UNCHANGED | 1,690 | 1,690 | 0.0% | 71,555 |
| KLAC | ADDED | 230 | 31 | 641.94% | 69,393 |
| FTNT | UNCHANGED | 426 | 426 | 0.0% | 65,442 |
| CARR | UNCHANGED | 890 | 890 | 0.0% | 65,282 |
| COST | ADDED | 64 | 31 | 106.45% | 59,870 |
| DE | UNCHANGED | 90 | 90 | 0.0% | 57,090 |
| PANW | NEW | 160 | - | - | 54,563 |
| CVX | ADDED | 327 | 295 | 10.85% | 54,204 |
| ADI | UNCHANGED | 135 | 135 | 0.0% | 53,618 |
| SUNB | UNCHANGED | 712 | 712 | 0.0% | 53,265 |
| BKR | UNCHANGED | 953 | 953 | 0.0% | 52,892 |
| HD | REDUCED | 142 | 156 | -8.97% | 50,081 |
| PG | UNCHANGED | 329 | 329 | 0.0% | 48,245 |
| RTX | ADDED | 241 | 201 | 19.9% | 45,725 |
| COIN | UNCHANGED | 308 | 308 | 0.0% | 45,027 |
| ISRG | UNCHANGED | 110 | 110 | 0.0% | 43,745 |
| CRM | UNCHANGED | 272 | 272 | 0.0% | 42,612 |
| T | ADDED | 1,945 | 1,745 | 11.46% | 40,262 |
| IBIT | UNCHANGED | 1,193 | 1,193 | 0.0% | 39,715 |
| APP | UNCHANGED | 75 | 75 | 0.0% | 38,642 |
| NFLX | ADDED | 540 | 420 | 28.57% | 38,556 |
| GEV | UNCHANGED | 32 | 32 | 0.0% | 37,596 |
| PLTR | ADDED | 322 | 200 | 61.0% | 37,568 |
| OUNZ | NEW | 857 | - | - | 33,072 |
| BLK | UNCHANGED | 30 | 30 | 0.0% | 28,847 |
| JNJ | NEW | 94 | - | - | 23,873 |
| LRCX | NEW | 55 | - | - | 23,833 |
| SO | UNCHANGED | 246 | 246 | 0.0% | 23,545 |
| SCHW | UNCHANGED | 235 | 235 | 0.0% | 21,683 |
| RGLD | NEW | 103 | - | - | 20,560 |
| EBAY | UNCHANGED | 165 | 165 | 0.0% | 18,439 |
| ADBE | UNCHANGED | 85 | 85 | 0.0% | 17,427 |
| SBUX | UNCHANGED | 170 | 170 | 0.0% | 17,372 |
| CMI | NEW | 23 | - | - | 16,404 |
| ORCL | UNCHANGED | 109 | 109 | 0.0% | 15,974 |
| CSX | UNCHANGED | 333 | 333 | 0.0% | 15,827 |
| DOV | NEW | 68 | - | - | 15,251 |
| NOW | UNCHANGED | 150 | 150 | 0.0% | 14,892 |
| TGT | NEW | 113 | - | - | 14,759 |
| VRT | NEW | 44 | - | - | 14,732 |
| CVS | UNCHANGED | 140 | 140 | 0.0% | 14,483 |
| NDSN | NEW | 47 | - | - | 14,179 |
| GD | NEW | 38 | - | - | 13,461 |
| NEE | NEW | 153 | - | - | 13,429 |
| ADM | NEW | 161 | - | - | 12,300 |
| CTAS | NEW | 70 | - | - | 11,906 |
| BIDU | UNCHANGED | 100 | 100 | 0.0% | 11,429 |
| MCK | UNCHANGED | 15 | 15 | 0.0% | 11,334 |
| MNST | NEW | 116 | - | - | 11,150 |
| LULU | UNCHANGED | 97 | 97 | 0.0% | 11,075 |
| UBER | UNCHANGED | 146 | 146 | 0.0% | 10,535 |
| WEC | UNCHANGED | 85 | 85 | 0.0% | 9,925 |
| CTVA | UNCHANGED | 117 | 117 | 0.0% | 9,909 |
| TMUS | UNCHANGED | 59 | 59 | 0.0% | 9,896 |
| STZ | NEW | 60 | - | - | 8,345 |
| LH | UNCHANGED | 27 | 27 | 0.0% | 7,560 |
| AMGN | NEW | 20 | - | - | 7,242 |
| AEE | UNCHANGED | 64 | 64 | 0.0% | 7,235 |
| AZO | UNCHANGED | 2 | 2 | 0.0% | 6,392 |
| LEN | UNCHANGED | 59 | 59 | 0.0% | 5,339 |
| PSA | NEW | 12 | - | - | 3,820 |
| SLB | UNCHANGED | 80 | 80 | 0.0% | 3,719 |
| PFE | NEW | 150 | - | - | 3,612 |
| DLTR | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 36 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,549,836 | 22.6 | 51717.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 13,031,547 | 7.84 | 328425.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,149,671 | 4.9 | 22496.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,721,517 | 3.44 | 108384.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,116,402 | 3.08 | 66137.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,736,856 | 2.85 | 71871.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,327,214 | 2.6 | 52553.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 3,710,801 | 2.23 | 104915.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,659,004 | 2.2 | 51811.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,399,256 | 2.05 | 34483.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 3,361,579 | 2.02 | 135506.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,346,828 | 2.01 | 144509.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,251,206 | 1.96 | 4415.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,238,828 | 1.95 | 55931.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,228,311 | 1.94 | 37074.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 2,789,644 | 1.68 | 40634.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,654,154 | 1.6 | 11410.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,413,066 | 1.45 | 6604.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,381,353 | 1.43 | 94311.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,114,447 | 1.27 | 96993.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,070,322 | 1.25 | 25214.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,046,332 | 1.23 | 19699.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,824,975 | 1.1 | 29262.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,621,620 | 0.98 | 34674.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,579,671 | 0.95 | 14651.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,484,328 | 0.89 | 20112.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,367,332 | 0.82 | 1284.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,324,616 | 0.8 | 13185.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,290,816 | 0.78 | 10800.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,242,611 | 0.75 | 22721.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,174,512 | 0.71 | 4059.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 990,737 | 0.6 | 2804.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 862,334 | 0.52 | 2413.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 861,581 | 0.52 | 31104.0 | |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 811,271 | 0.49 | 15304.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 762,476 | 0.46 | 2550.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 740,593 | 0.45 | 16051.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 707,318 | 0.43 | 3535.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 664,837 | 0.4 | 8044.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 648,305 | 0.39 | 3500.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 605,561 | 0.36 | 1850.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 547,836 | 0.33 | 28400.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 543,240 | 0.33 | 18000.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 487,118 | 0.29 | 5233.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 453,381 | 0.27 | 6025.0 | |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 443,123 | 0.27 | 6868.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 408,177 | 0.25 | 3990.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 399,582 | 0.24 | 1878.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 392,938 | 0.24 | 4760.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 391,353 | 0.24 | 7300.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 374,311 | 0.23 | 1091.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 366,117 | 0.22 | 1338.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 348,358 | 0.21 | 1437.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 345,625 | 0.21 | 16868.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 335,517 | 0.2 | 5621.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 332,280 | 0.2 | 4000.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 328,256 | 0.2 | 4994.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 325,874 | 0.2 | 1295.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 317,884 | 0.19 | 1400.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 313,069 | 0.19 | 1042.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 309,786 | 0.19 | 1626.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 304,928 | 0.18 | 2600.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 293,960 | 0.18 | 3893.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 293,954 | 0.18 | 3617.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 285,218 | 0.17 | 3540.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 283,248 | 0.17 | 4971.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 263,620 | 0.16 | 468.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 261,573 | 0.16 | 2850.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 261,195 | 0.16 | 500.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 250,658 | 0.15 | 3518.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 245,633 | 0.15 | 2707.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 236,168 | 0.14 | 1325.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 235,340 | 0.14 | 2000.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 228,228 | 0.14 | 1200.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 225,544 | 0.14 | 2522.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 224,450 | 0.14 | 2680.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 220,848 | 0.13 | 430.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 220,700 | 0.13 | 2000.0 | |
| - | KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | 220,485 | 0.13 | 9313.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 216,188 | 0.13 | 514.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 207,225 | 0.12 | 1343.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 202,474 | 0.12 | 536.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 198,992 | 0.12 | 982.0 | |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 198,388 | 0.12 | 1018.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 195,944 | 0.12 | 1400.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 193,176 | 0.12 | 1412.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 192,465 | 0.12 | 257.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 190,212 | 0.11 | 3300.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 189,361 | 0.11 | 3910.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 189,031 | 0.11 | 2575.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 183,612 | 0.11 | 7271.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 182,915 | 0.11 | 1310.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 160,724 | 0.1 | 134.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 157,232 | 0.09 | 1628.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 155,064 | 0.09 | 970.0 |
| - | ISHARES INC | US INTL HGH YLD | 464286178 | 152,763 | 0.09 | 3373.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 151,095 | 0.09 | 2100.0 |
| - | QUALCOMM INC | COM | 747525103 | 150,604 | 0.09 | 815.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 150,529 | 0.09 | 1101.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 150,310 | 0.09 | 7185.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 140,561 | 0.08 | 520.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 139,684 | 0.08 | 805.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 136,514 | 0.08 | 235.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 126,704 | 0.08 | 5585.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 121,420 | 0.07 | 1000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104,582 | 0.06 | 209.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 103,305 | 0.06 | 9530.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 103,163 | 0.06 | 1050.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 101,258 | 0.06 | 788.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 98,696 | 0.06 | 3237.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 97,663 | 0.06 | 250.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 97,243 | 0.06 | 859.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 95,752 | 0.06 | 610.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 94,703 | 0.06 | 1660.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 94,374 | 0.06 | 697.0 |
| - | ISHARES INC | CUR HD MSCI EM | 46434G509 | 93,933 | 0.06 | 2100.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 92,840 | 0.06 | 3033.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 92,079 | 0.06 | 650.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 91,966 | 0.06 | 2223.0 | |
| - | CORNING INC | COM | 219350105 | 88,123 | 0.05 | 345.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 87,220 | 0.05 | 2000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 86,942 | 0.05 | 1626.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 86,265 | 0.05 | 1261.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 85,812 | 0.05 | 530.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 85,811 | 0.05 | 801.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 83,529 | 0.05 | 1835.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 83,219 | 0.05 | 460.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 81,642 | 0.05 | 497.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 81,348 | 0.05 | 594.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 80,156 | 0.05 | 358.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 79,147 | 0.05 | 358.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 74,463 | 0.04 | 383.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 74,023 | 0.04 | 155.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,819 | 0.04 | 72.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 72,721 | 0.04 | 3570.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 71,860 | 0.04 | 1000.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,555 | 0.04 | 1690.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 69,393 | 0.04 | 230.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 67,447 | 0.04 | 182.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 66,805 | 0.04 | 291.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 65,442 | 0.04 | 426.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 65,282 | 0.04 | 890.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 64,916 | 0.04 | 696.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 63,004 | 0.04 | 310.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 60,742 | 0.04 | 1601.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 59,970 | 0.04 | 3000.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 59,870 | 0.04 | 64.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 59,235 | 0.04 | 723.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 58,730 | 0.04 | 500.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 58,254 | 0.04 | 1022.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 57,090 | 0.03 | 90.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 56,375 | 0.03 | 735.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 54,674 | 0.03 | 660.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 54,563 | 0.03 | 160.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 54,204 | 0.03 | 327.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 53,618 | 0.03 | 135.0 |
| SUNB | UNCHANGED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 53,265 | 0.03 | 712.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 52,892 | 0.03 | 953.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 52,476 | 0.03 | 635.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 50,135 | 0.03 | 576.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 50,081 | 0.03 | 142.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 50,006 | 0.03 | 2650.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 48,245 | 0.03 | 329.0 |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 47,438 | 0.03 | 435.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 45,843 | 0.03 | 260.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 45,725 | 0.03 | 241.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 45,027 | 0.03 | 308.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 44,106 | 0.03 | 1040.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,745 | 0.03 | 110.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 42,612 | 0.03 | 272.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 41,447 | 0.02 | 2610.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 40,262 | 0.02 | 1945.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 39,723 | 0.02 | 1274.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 39,715 | 0.02 | 1193.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 38,642 | 0.02 | 75.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 38,558 | 0.02 | 205.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 38,556 | 0.02 | 540.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 37,979 | 0.02 | 499.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 37,596 | 0.02 | 32.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 37,568 | 0.02 | 322.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 36,524 | 0.02 | 2060.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 36,331 | 0.02 | 270.0 | |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 36,143 | 0.02 | 2759.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 36,112 | 0.02 | 330.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 35,217 | 0.02 | 369.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,401 | 0.02 | 348.0 | |
| OUNZ | NEW | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 33,072 | 0.02 | 857.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,934 | 0.02 | 89.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,312 | 0.02 | 100.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 30,288 | 0.02 | 1105.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,527 | 0.02 | 105.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 29,249 | 0.02 | 503.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 28,847 | 0.02 | 30.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 28,613 | 0.02 | 895.0 | |
| - | GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 28,488 | 0.02 | 645.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 28,399 | 0.02 | 412.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 27,610 | 0.02 | 640.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 26,499 | 0.02 | 550.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 23,873 | 0.01 | 94.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 23,833 | 0.01 | 55.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 23,545 | 0.01 | 246.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 23,124 | 0.01 | 300.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 21,683 | 0.01 | 235.0 |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 21,373 | 0.01 | 1034.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 21,126 | 0.01 | 1013.0 | |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 20,560 | 0.01 | 103.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 20,244 | 0.01 | 28.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 19,697 | 0.01 | 199.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 18,439 | 0.01 | 165.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 18,393 | 0.01 | 300.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,950 | 0.01 | 50.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 17,427 | 0.01 | 85.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 17,372 | 0.01 | 170.0 |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 16,858 | 0.01 | 313.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 16,404 | 0.01 | 23.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 16,260 | 0.01 | 400.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 16,047 | 0.01 | 72.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 16,007 | 0.01 | 450.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 15,974 | 0.01 | 109.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 15,956 | 0.01 | 330.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 15,827 | 0.01 | 333.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 15,251 | 0.01 | 68.0 |
| - | DISNEY WALT CO | COM | 254687106 | 15,111 | 0.01 | 157.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 14,933 | 0.01 | 51.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 14,892 | 0.01 | 150.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 14,759 | 0.01 | 113.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,732 | 0.01 | 44.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 14,668 | 0.01 | 90.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 14,483 | 0.01 | 140.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 14,179 | 0.01 | 47.0 |
| - | EOG RES INC | COM | 26875P101 | 13,751 | 0.01 | 106.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 13,692 | 0.01 | 197.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 13,544 | 0.01 | 62.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 13,461 | 0.01 | 38.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 13,429 | 0.01 | 153.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,395 | 0.01 | 155.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,300 | 0.01 | 161.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 12,238 | 0.01 | 74.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12,236 | 0.01 | 280.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 11,906 | 0.01 | 70.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 11,489 | 0.01 | 61.0 | |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 11,429 | 0.01 | 100.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,425 | 0.01 | 23.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 11,334 | 0.01 | 15.0 |
| - | KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | 11,253 | 0.01 | 273.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,150 | 0.01 | 116.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 11,075 | 0.01 | 97.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,535 | 0.01 | 146.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 9,925 | 0.01 | 85.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 9,909 | 0.01 | 117.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 9,896 | 0.01 | 59.0 |
| - | FORD MTR CO | COM | 345370860 | 9,730 | 0.01 | 700.0 | |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 9,579 | 0.01 | 80.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 9,472 | 0.01 | 365.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,718 | 0.01 | 30.0 | |
| - | GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | 8,500 | 0.01 | 236.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,345 | 0.01 | 60.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 7,837 | 0.0 | 35.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,560 | 0.0 | 27.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 7,542 | 0.0 | 42.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 7,242 | 0.0 | 20.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 7,235 | 0.0 | 64.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 6,632 | 0.0 | 139.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 6,392 | 0.0 | 2.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,760 | 0.0 | 8.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,553 | 0.0 | 48.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 5,339 | 0.0 | 59.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,427 | 0.0 | 50.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 3,820 | 0.0 | 12.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 3,719 | 0.0 | 80.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 3,612 | 0.0 | 150.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,781 | 0.0 | 17.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,381 | 0.0 | 15.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 709 | 0.0 | 8.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 166,164,701 | 274 | 2.21173 | 0.109457 | 3.303242 |
| 2026-03-31 | 2026-05-05 | 196,601,517 | 223 | 1.593095 | 0.078863 | 2.438858 |
| 2025-12-31 | 2026-01-29 | 193,688,625 | 235 | 1.879237 | 0.092865 | 2.9429 |
| 2025-09-30 | 2025-11-05 | 189,673,279 | 229 | 1.885472 | 0.093182 | 3.007889 |
| 2025-03-31 | 2025-04-28 | 147,089,039 | 191 | 1.68236 | 0.082598 | 2.545774 |
| 2024-12-31 | 2025-02-10 | 152,960,544 | 193 | 1.881465 | 0.092636 | 2.91995 |