Global Wealth Management Investment Advisory, Inc.
CIK 0001767855
Annualised vol
8.06613%
Beta
0.397011
HHI
163.519985
Top-10 weight
30.126277%
VaR 95%
0.714432%
VaR 99%
1.482898%
Max drawdown
15.361653%
Matched value
46.598903%
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 | REDUCED | 111,804 | 111,863 | -0.05% | 22,370,796 |
| AAPL | ADDED | 73,896 | 72,456 | 1.99% | 21,382,595 |
| MSFT | ADDED | 43,988 | 40,263 | 9.25% | 16,408,519 |
| JPM | ADDED | 43,907 | 41,906 | 4.77% | 14,371,943 |
| CVX | ADDED | 78,955 | 75,220 | 4.97% | 13,087,652 |
| GOOGL | REDUCED | 35,680 | 35,701 | -0.06% | 12,734,326 |
| ABBV | ADDED | 50,291 | 47,021 | 6.95% | 12,655,172 |
| AMZN | ADDED | 43,946 | 42,796 | 2.69% | 10,474,011 |
| PANW | REDUCED | 27,834 | 28,022 | -0.67% | 9,491,842 |
| MS | REDUCED | 41,627 | 41,775 | -0.35% | 8,701,773 |
| CAT | REDUCED | 7,204 | 8,230 | -12.47% | 7,672,071 |
| VZ | ADDED | 165,056 | 157,102 | 5.06% | 6,988,481 |
| D | ADDED | 101,280 | 99,681 | 1.6% | 6,916,403 |
| JNJ | ADDED | 26,680 | 25,336 | 5.3% | 6,776,005 |
| PG | ADDED | 45,994 | 42,287 | 8.77% | 6,744,524 |
| KMB | ADDED | 60,346 | 58,025 | 4.0% | 6,624,179 |
| AMGN | ADDED | 16,701 | 15,386 | 8.55% | 6,047,917 |
| NET | ADDED | 24,424 | 24,068 | 1.48% | 5,990,596 |
| DAL | ADDED | 62,969 | 59,983 | 4.98% | 5,897,635 |
| DUK | ADDED | 45,638 | 42,820 | 6.58% | 5,776,898 |
| MCD | ADDED | 20,395 | 15,071 | 35.33% | 5,512,966 |
| AXP | ADDED | 16,125 | 15,232 | 5.86% | 5,454,144 |
| LLY | REDUCED | 4,528 | 4,577 | -1.07% | 5,430,937 |
| HD | ADDED | 15,217 | 14,331 | 6.18% | 5,366,883 |
| SO | REDUCED | 55,831 | 55,964 | -0.24% | 5,343,569 |
| RTX | ADDED | 28,101 | 26,202 | 7.25% | 5,331,638 |
| KO | ADDED | 65,130 | 62,828 | 3.66% | 5,293,081 |
| CVS | REDUCED | 49,638 | 65,115 | -23.77% | 5,135,005 |
| META | ADDED | 8,979 | 8,641 | 3.91% | 5,057,585 |
| GD | ADDED | 13,862 | 13,271 | 4.45% | 4,910,407 |
| COST | ADDED | 5,195 | 4,901 | 6.0% | 4,859,800 |
| CCI | REDUCED | 61,298 | 69,107 | -11.3% | 4,642,089 |
| NEE | ADDED | 52,178 | 49,287 | 5.87% | 4,579,676 |
| WMT | ADDED | 39,284 | 37,512 | 4.72% | 4,449,333 |
| MDT | ADDED | 54,915 | 49,113 | 11.81% | 4,296,002 |
| PEP | ADDED | 31,294 | 29,556 | 5.88% | 4,237,260 |
| UBER | ADDED | 58,038 | 54,207 | 7.07% | 4,188,018 |
| SHOP | ADDED | 36,628 | 33,762 | 8.49% | 4,182,185 |
| KHC | NEW | 160,156 | - | - | 3,782,885 |
| MCK | ADDED | 4,921 | 4,536 | 8.49% | 3,718,027 |
| NFLX | ADDED | 45,738 | 44,188 | 3.51% | 3,265,672 |
| TMUS | ADDED | 17,674 | 16,180 | 9.23% | 2,964,527 |
| ARCC | ADDED | 71,285 | 62,577 | 13.92% | 1,320,910 |
| TSLA | REDUCED | 3,126 | 3,171 | -1.42% | 1,314,796 |
| PSA | NEW | 4,004 | - | - | 1,274,593 |
| OWL | ADDED | 116,637 | 101,498 | 14.92% | 1,267,840 |
| O | ADDED | 19,088 | 18,451 | 3.45% | 1,182,717 |
| VTR | ADDED | 12,970 | 12,929 | 0.32% | 1,151,763 |
| GSBD | NEW | 112,297 | - | - | 1,064,576 |
| PLD | ADDED | 7,606 | 7,514 | 1.22% | 1,030,411 |
| BX | ADDED | 8,402 | 8,282 | 1.45% | 988,716 |
| KKR | ADDED | 9,616 | 9,548 | 0.71% | 882,548 |
| ENB | ADDED | 14,453 | 14,386 | 0.47% | 783,496 |
| AVGO | REDUCED | 2,020 | 2,253 | -10.34% | 763,055 |
| AMD | REDUCED | 1,202 | 1,294 | -7.11% | 698,428 |
| CMI | REDUCED | 581 | 587 | -1.02% | 414,375 |
| BA | REDUCED | 1,705 | 1,732 | -1.56% | 369,081 |
| V | REDUCED | 1,053 | 1,272 | -17.22% | 361,274 |
| MA | REDUCED | 624 | 790 | -21.01% | 320,486 |
| PECO | UNCHANGED | 6,653 | 6,653 | 0.0% | 276,898 |
| MU | NEW | 237 | - | - | 273,567 |
| CW | UNCHANGED | 354 | 354 | 0.0% | 268,247 |
| WRB | REDUCED | 3,630 | 3,655 | -0.68% | 256,024 |
| INTC | NEW | 1,811 | - | - | 252,891 |
| AON | REDUCED | 758 | 760 | -0.26% | 251,421 |
| MO | REDUCED | 3,401 | 3,451 | -1.45% | 244,716 |
| URI | NEW | 213 | - | - | 241,306 |
| C | REDUCED | 1,684 | 1,794 | -6.13% | 235,693 |
| ETN | REDUCED | 528 | 597 | -11.56% | 225,014 |
| HPE | NEW | 4,955 | - | - | 223,520 |
| PM | NEW | 1,153 | - | - | 208,589 |
| GS | NEW | 203 | - | - | 205,396 |
| CRM | CLOSED OUT | 0 | 1,327 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 362 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,157,703 | 3.58 | 304388.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,942,929 | 3.41 | 423919.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,682,375 | 3.23 | 389732.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,551,139 | 3.21 | 30623.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 22,370,796 | 3.18 | 111804.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 21,382,595 | 3.04 | 73896.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,105,485 | 3.0 | 218529.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,994,914 | 2.85 | 26699.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,408,519 | 2.33 | 43988.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,111,806 | 2.29 | 201473.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,155,112 | 2.16 | 95900.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 15,048,380 | 2.14 | 264099.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,371,943 | 2.05 | 43907.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,052,868 | 2.0 | 182244.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 13,873,581 | 1.97 | 275433.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 13,087,652 | 1.86 | 78955.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,655,172 | 1.8 | 50291.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,275,255 | 1.6 | 31551.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,474,011 | 1.49 | 43946.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,014,394 | 1.43 | 67523.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,783,691 | 1.39 | 12820.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 9,491,842 | 1.35 | 27834.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 8,701,773 | 1.24 | 41627.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,043,448 | 1.14 | 97096.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,672,071 | 1.09 | 7204.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 7,451,688 | 1.06 | 149572.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,988,481 | 0.99 | 165056.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 6,916,403 | 0.98 | 101280.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,815,174 | 0.97 | 58021.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,776,005 | 0.96 | 26680.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,744,524 | 0.96 | 45994.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,670,640 | 0.95 | 37146.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 6,624,179 | 0.94 | 60346.0 |
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 6,608,239 | 0.94 | 263960.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,047,917 | 0.86 | 16701.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,990,596 | 0.85 | 24424.0 |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 5,990,443 | 0.85 | 115634.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 5,897,635 | 0.84 | 62969.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,803,664 | 0.83 | 20638.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,776,898 | 0.82 | 45638.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,512,966 | 0.78 | 20395.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,454,144 | 0.78 | 16125.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,430,937 | 0.77 | 4528.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,366,883 | 0.76 | 15217.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 5,343,569 | 0.76 | 55831.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,331,638 | 0.76 | 28101.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,293,081 | 0.75 | 65130.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,287,745 | 0.75 | 127971.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 5,141,838 | 0.73 | 193666.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 5,135,005 | 0.73 | 49638.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,057,585 | 0.72 | 8979.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,910,407 | 0.7 | 13862.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,859,800 | 0.69 | 5195.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 4,642,089 | 0.66 | 61298.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,579,676 | 0.65 | 52178.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,449,754 | 0.63 | 75445.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,449,333 | 0.63 | 39284.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,337,471 | 0.62 | 40349.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,296,002 | 0.61 | 54915.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,237,260 | 0.6 | 31294.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 4,231,235 | 0.6 | 86194.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,219,332 | 0.6 | 11385.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,188,018 | 0.6 | 58038.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,182,185 | 0.6 | 36628.0 |
| - | DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | 4,151,456 | 0.59 | 81918.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,064,824 | 0.58 | 26831.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 3,782,885 | 0.54 | 160156.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,722,133 | 0.53 | 12808.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,718,027 | 0.53 | 4921.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,265,672 | 0.46 | 45738.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,146,931 | 0.45 | 14440.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,140,563 | 0.45 | 36459.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,979,481 | 0.42 | 37516.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,964,527 | 0.42 | 17674.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,825,201 | 0.4 | 39652.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,543,098 | 0.36 | 47911.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,405,775 | 0.34 | 31743.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,316,676 | 0.33 | 22030.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,903,890 | 0.27 | 9993.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,772,688 | 0.25 | 5848.0 | |
| - | DOUBLELINE ETF TRUST | COMMO STRAT ETF | 25861R501 | 1,740,677 | 0.25 | 56332.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,516,722 | 0.22 | 19468.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,465,574 | 0.21 | 2134.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,461,937 | 0.21 | 19060.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,459,071 | 0.21 | 4129.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,395,654 | 0.2 | 43655.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,320,910 | 0.19 | 71285.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,314,796 | 0.19 | 3126.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,305,274 | 0.19 | 21238.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 1,303,272 | 0.19 | 101186.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,301,768 | 0.19 | 19163.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,274,593 | 0.18 | 4004.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,267,840 | 0.18 | 116637.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,222,507 | 0.17 | 15970.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,211,398 | 0.17 | 25879.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,182,717 | 0.17 | 19088.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,151,763 | 0.16 | 12970.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,068,208 | 0.15 | 6490.0 | |
| GSBD | NEW | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,064,576 | 0.15 | 112297.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,035,600 | 0.15 | 17350.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,030,411 | 0.15 | 7606.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,019,026 | 0.15 | 8190.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 996,609 | 0.14 | 91432.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 988,716 | 0.14 | 8402.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 979,546 | 0.14 | 1312.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 975,902 | 0.14 | 10749.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 948,754 | 0.14 | 23225.0 | |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 917,850 | 0.13 | 40523.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 893,805 | 0.13 | 22531.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 890,694 | 0.13 | 1780.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 890,338 | 0.13 | 34779.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 882,548 | 0.13 | 9616.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 876,370 | 0.12 | 12714.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 841,667 | 0.12 | 28745.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 783,496 | 0.11 | 14453.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 763,055 | 0.11 | 2020.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 762,898 | 0.11 | 5969.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 698,428 | 0.1 | 1202.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 672,493 | 0.1 | 5539.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 600,629 | 0.09 | 12402.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 560,548 | 0.08 | 11066.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 460,540 | 0.07 | 3709.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 454,057 | 0.06 | 8977.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 422,731 | 0.06 | 3928.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 414,375 | 0.06 | 581.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 380,035 | 0.05 | 2596.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 376,282 | 0.05 | 2736.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 369,081 | 0.05 | 1705.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 364,931 | 0.05 | 4153.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 361,274 | 0.05 | 1053.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 341,176 | 0.05 | 13411.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 337,977 | 0.05 | 6675.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 336,019 | 0.05 | 3156.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 327,649 | 0.05 | 6831.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 325,689 | 0.05 | 1376.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 320,486 | 0.05 | 624.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 318,882 | 0.05 | 6305.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 296,993 | 0.04 | 3420.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284,226 | 0.04 | 946.0 | |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 276,898 | 0.04 | 6653.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 273,567 | 0.04 | 237.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 268,247 | 0.04 | 354.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 257,115 | 0.04 | 2792.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 256,024 | 0.04 | 3630.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 252,891 | 0.04 | 1811.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 251,421 | 0.04 | 758.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 248,452 | 0.04 | 1583.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 245,481 | 0.03 | 997.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 244,716 | 0.03 | 3401.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 242,128 | 0.03 | 507.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 241,306 | 0.03 | 213.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 238,870 | 0.03 | 1746.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 235,693 | 0.03 | 1684.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 225,380 | 0.03 | 8505.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 225,014 | 0.03 | 528.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 223,520 | 0.03 | 4955.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 221,155 | 0.03 | 865.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 209,608 | 0.03 | 569.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 208,589 | 0.03 | 1153.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205,396 | 0.03 | 203.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 702,736,234 | 160 | 8.06613 | 0.397011 | 15.361653 |
| 2026-03-31 | 2026-05-01 | 638,446,887 | 158 | 7.749489 | 0.381138 | 14.864203 |
| 2025-12-31 | 2026-02-04 | 624,000,156 | 151 | 7.891326 | 0.390399 | 14.58831 |
| 2025-09-30 | 2025-10-27 | 596,455,515 | 152 | 8.223314 | 0.406516 | 15.111531 |
| 2025-03-31 | 2025-04-29 | 499,992,958 | 139 | 7.601251 | 0.370469 | 15.351386 |
| 2024-12-31 | 2025-01-29 | 485,136,529 | 143 | 7.800112 | 0.38401 | 15.054134 |