American Financial Advisors, LLC
CIK 0001767898
Annualised vol
1.964054%
Beta
0.093237
HHI
375.111267
Top-10 weight
52.283404%
VaR 95%
0.179085%
VaR 99%
0.353367%
Max drawdown
3.526281%
Matched value
9.410864%
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 ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 12,501 | 12,690 | -1.49% | 14,993,654 |
| DAL | REDUCED | 129,104 | 132,255 | -2.38% | 12,091,882 |
| AAPL | REDUCED | 28,289 | 29,527 | -4.19% | 8,185,710 |
| GOOGL | REDUCED | 18,272 | 18,686 | -2.22% | 6,518,133 |
| AMZN | REDUCED | 24,121 | 25,016 | -3.58% | 5,749,118 |
| NVDA | REDUCED | 19,754 | 21,026 | -6.05% | 3,952,538 |
| HD | REDUCED | 6,540 | 6,605 | -0.98% | 2,306,484 |
| WELL | REDUCED | 9,594 | 9,851 | -2.61% | 2,177,655 |
| SCCO | ADDED | 10,652 | 10,535 | 1.11% | 1,856,194 |
| META | REDUCED | 2,730 | 2,753 | -0.84% | 1,537,634 |
| MSFT | REDUCED | 3,930 | 4,167 | -5.69% | 1,466,146 |
| NBIS | ADDED | 5,124 | 4,811 | 6.51% | 1,415,096 |
| TSLA | REDUCED | 2,978 | 3,078 | -3.25% | 1,252,547 |
| KO | ADDED | 14,184 | 14,159 | 0.18% | 1,152,726 |
| GEV | REDUCED | 920 | 1,006 | -8.55% | 1,080,994 |
| MRVL | REDUCED | 3,622 | 3,623 | -0.03% | 1,079,067 |
| MU | UNCHANGED | 925 | 925 | 0.0% | 1,067,780 |
| JNJ | ADDED | 3,101 | 3,088 | 0.42% | 787,635 |
| JPM | ADDED | 1,844 | 1,835 | 0.49% | 603,547 |
| AVGO | UNCHANGED | 1,454 | 1,454 | 0.0% | 549,180 |
| AMD | REDUCED | 936 | 1,216 | -23.03% | 543,732 |
| CRMD | REDUCED | 64,527 | 64,757 | -0.36% | 506,537 |
| MGM | UNCHANGED | 8,728 | 8,728 | 0.0% | 417,292 |
| BA | REDUCED | 1,834 | 1,884 | -2.65% | 396,912 |
| SO | ADDED | 4,128 | 4,106 | 0.54% | 395,046 |
| INTC | NEW | 2,748 | - | - | 383,738 |
| ABBV | ADDED | 1,492 | 1,485 | 0.47% | 375,560 |
| UBER | REDUCED | 4,974 | 5,346 | -6.96% | 358,924 |
| CCL | ADDED | 12,405 | 12,399 | 0.05% | 354,421 |
| GS | UNCHANGED | 335 | 335 | 0.0% | 339,123 |
| ORCL | REDUCED | 2,314 | 2,412 | -4.06% | 339,065 |
| AFL | ADDED | 2,816 | 2,814 | 0.07% | 330,131 |
| FAST | UNCHANGED | 6,853 | 6,853 | 0.0% | 329,132 |
| DDOG | NEW | 1,264 | - | - | 329,096 |
| UNH | UNCHANGED | 766 | 766 | 0.0% | 318,373 |
| IBIT | NEW | 9,011 | - | - | 299,977 |
| PLTR | UNCHANGED | 2,560 | 2,560 | 0.0% | 298,676 |
| AMGN | ADDED | 824 | 819 | 0.61% | 298,382 |
| VZ | ADDED | 6,658 | 6,633 | 0.38% | 281,890 |
| VRT | NEW | 718 | - | - | 240,535 |
| AXP | ADDED | 708 | 706 | 0.28% | 239,397 |
| PEP | ADDED | 1,702 | 1,687 | 0.89% | 230,385 |
| MTZ | NEW | 550 | - | - | 228,833 |
| PG | ADDED | 1,550 | 1,542 | 0.52% | 227,253 |
| WMT | ADDED | 1,897 | 1,891 | 0.32% | 214,806 |
| CVX | ADDED | 1,238 | 1,233 | 0.41% | 205,156 |
| RTX | REDUCED | 1,074 | 1,389 | -22.68% | 203,743 |
| MRK | CLOSED OUT | 0 | 1,970 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,391,819 | 10.64 | 120032.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 43,642,893 | 5.25 | 467369.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 43,344,599 | 5.22 | 105848.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 41,769,020 | 5.03 | 114217.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,074,046 | 4.94 | 82084.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40,152,876 | 4.83 | 169693.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 36,068,154 | 4.34 | 436396.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35,580,596 | 4.28 | 450216.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 34,978,455 | 4.21 | 372428.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,503,605 | 3.55 | 930420.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,497,614 | 3.31 | 341288.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 26,045,934 | 3.13 | 164162.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 18,362,278 | 2.21 | 701386.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 17,799,676 | 2.14 | 198104.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 17,609,807 | 2.12 | 161395.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 17,017,805 | 2.05 | 341860.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 14,993,654 | 1.8 | 12501.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,971,969 | 1.8 | 194164.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,548,316 | 1.63 | 374988.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 13,199,484 | 1.59 | 286634.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 12,545,724 | 1.51 | 399037.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 12,091,882 | 1.45 | 129104.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 10,646,162 | 1.28 | 385033.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 10,618,009 | 1.28 | 241154.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,539,449 | 1.27 | 208413.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,178,725 | 1.1 | 313910.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,185,710 | 0.98 | 28289.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,193,719 | 0.75 | 16738.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,749,118 | 0.69 | 24121.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,489,130 | 0.66 | 15360.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,446,820 | 0.54 | 5938.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,952,538 | 0.48 | 19754.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,903,136 | 0.47 | 24664.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,290,529 | 0.4 | 55127.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,256,393 | 0.39 | 31348.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,237,457 | 0.39 | 36840.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,838,737 | 0.34 | 10003.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,819,224 | 0.34 | 101777.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,482,435 | 0.3 | 84350.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,411,935 | 0.29 | 41823.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,337,099 | 0.28 | 52685.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,306,484 | 0.28 | 6540.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,220,949 | 0.27 | 27399.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 2,177,655 | 0.26 | 9594.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,102,095 | 0.25 | 25551.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,041,859 | 0.25 | 6739.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,040,844 | 0.25 | 31641.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,020,974 | 0.24 | 2706.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,922,457 | 0.23 | 2931.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,856,194 | 0.22 | 10652.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,707,923 | 0.21 | 7721.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,671,742 | 0.2 | 23129.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,636,986 | 0.2 | 6752.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,597,936 | 0.19 | 58170.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 1,551,890 | 0.19 | 13737.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,544,111 | 0.19 | 35407.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,537,634 | 0.19 | 2730.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,475,162 | 0.18 | 3947.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,466,146 | 0.18 | 3930.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,415,096 | 0.17 | 5124.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 1,349,770 | 0.16 | 125094.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,252,547 | 0.15 | 2978.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,206,573 | 0.15 | 4966.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,152,726 | 0.14 | 14184.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,115,684 | 0.13 | 30334.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,109,235 | 0.13 | 8065.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,102,311 | 0.13 | 20562.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,091,731 | 0.13 | 26563.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,085,318 | 0.13 | 11255.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,080,994 | 0.13 | 920.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,079,067 | 0.13 | 3622.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,072,318 | 0.13 | 6276.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,067,780 | 0.13 | 925.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,060,237 | 0.13 | 25047.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,029,508 | 0.12 | 3427.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,029,003 | 0.12 | 2912.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 952,993 | 0.11 | 12449.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 946,531 | 0.11 | 4968.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 844,701 | 0.1 | 5957.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 794,750 | 0.1 | 6766.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 787,635 | 0.09 | 3101.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 782,488 | 0.09 | 29528.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 724,170 | 0.09 | 7509.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 713,437 | 0.09 | 8345.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 698,560 | 0.08 | 20643.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 686,134 | 0.08 | 35533.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 665,326 | 0.08 | 12095.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 660,880 | 0.08 | 866.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 618,332 | 0.07 | 3338.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 614,554 | 0.07 | 4495.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 611,850 | 0.07 | 846.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 603,547 | 0.07 | 1844.0 |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 583,903 | 0.07 | 6167.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 579,964 | 0.07 | 1826.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 571,857 | 0.07 | 5226.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 549,180 | 0.07 | 1454.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 543,732 | 0.07 | 936.0 |
| CRMD | REDUCED | CORMEDIX INC | COM | 21900C308 | 506,537 | 0.06 | 64527.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 494,835 | 0.06 | 1996.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 450,639 | 0.05 | 12232.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 450,203 | 0.05 | 4677.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 449,215 | 0.05 | 7954.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 434,974 | 0.05 | 8299.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 434,450 | 0.05 | 9708.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 433,317 | 0.05 | 6466.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 420,928 | 0.05 | 3911.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 417,292 | 0.05 | 8728.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 409,771 | 0.05 | 11114.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 396,912 | 0.05 | 1834.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 395,046 | 0.05 | 4128.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 383,738 | 0.05 | 2748.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 377,735 | 0.05 | 4674.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 375,918 | 0.05 | 16865.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 375,560 | 0.05 | 1492.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 374,543 | 0.05 | 3960.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 372,598 | 0.04 | 12866.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 371,215 | 0.04 | 3890.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 367,955 | 0.04 | 3079.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 358,924 | 0.04 | 4974.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 354,421 | 0.04 | 12405.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 345,039 | 0.04 | 4190.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 344,731 | 0.04 | 538.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 341,740 | 0.04 | 3967.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 339,123 | 0.04 | 335.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 339,065 | 0.04 | 2314.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 330,131 | 0.04 | 2816.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 329,549 | 0.04 | 7639.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 329,334 | 0.04 | 7880.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 329,132 | 0.04 | 6853.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 329,096 | 0.04 | 1264.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 328,966 | 0.04 | 2082.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 319,450 | 0.04 | 6596.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 319,435 | 0.04 | 5940.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 319,431 | 0.04 | 6095.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 318,373 | 0.04 | 766.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 305,547 | 0.04 | 6739.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 304,631 | 0.04 | 6023.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 299,977 | 0.04 | 9011.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 298,676 | 0.04 | 2560.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 298,382 | 0.04 | 824.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 297,731 | 0.04 | 6042.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 297,646 | 0.04 | 3722.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 288,116 | 0.03 | 419.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281,890 | 0.03 | 6658.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 277,723 | 0.03 | 3783.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 276,975 | 0.03 | 757.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 274,779 | 0.03 | 3353.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 263,662 | 0.03 | 3191.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 261,919 | 0.03 | 711.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 259,194 | 0.03 | 1658.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 240,535 | 0.03 | 718.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 239,397 | 0.03 | 708.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 236,141 | 0.03 | 2271.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 232,496 | 0.03 | 1872.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 231,648 | 0.03 | 6080.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 230,385 | 0.03 | 1702.0 |
| - | QUALCOMM INC | COM | 747525103 | 229,300 | 0.03 | 1241.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 228,833 | 0.03 | 550.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 227,253 | 0.03 | 1550.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 226,072 | 0.03 | 4228.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 223,380 | 0.03 | 6452.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 223,214 | 0.03 | 2255.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 214,806 | 0.03 | 1897.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 205,156 | 0.02 | 1238.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 204,913 | 0.02 | 103.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 203,743 | 0.02 | 1074.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 202,913 | 0.02 | 5596.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 94,560 | 0.01 | 12000.0 | |
| - | CREDIT SUISSE ASSET MGMT | COM | 224916106 | 28,334 | 0.0 | 11425.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 831,059,242 | 169 | 1.964054 | 0.093237 | 3.526281 |
| 2026-03-31 | 2026-05-13 | 749,504,078 | 159 | 1.766233 | 0.084943 | 3.162451 |
| 2025-12-31 | 2026-02-03 | 774,711,101 | 160 | 1.614793 | 0.078863 | 2.272437 |
| 2025-09-30 | 2025-10-27 | 776,293,648 | 158 | 1.48465 | 0.07336 | 2.142058 |
| 2025-03-31 | 2025-05-01 | 689,273,419 | 147 | 1.341833 | 0.065087 | 1.966096 |
| 2024-12-31 | 2025-01-30 | 709,566,097 | 150 | 1.455451 | 0.071517 | 2.095912 |