Joseph P. Lucia & Associates, LLC
CIK 0001775391
Annualised vol
4.001266%
Beta
0.189291
HHI
188.394038
Top-10 weight
32.775906%
VaR 95%
0.404066%
VaR 99%
0.715171%
Max drawdown
6.47022%
Matched value
15.08497%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 45,874 | 46,299 | -0.92% | 13,274,174 |
| NVDA | REDUCED | 55,049 | 55,591 | -0.97% | 11,014,675 |
| AMZN | REDUCED | 36,128 | 36,232 | -0.29% | 8,610,800 |
| GOOGL | REDUCED | 10,115 | 10,353 | -2.3% | 3,602,104 |
| META | REDUCED | 4,433 | 4,582 | -3.25% | 2,497,220 |
| UBER | REDUCED | 17,174 | 19,055 | -9.87% | 1,239,276 |
| MSFT | REDUCED | 2,551 | 2,779 | -8.2% | 951,448 |
| ED | ADDED | 7,786 | 7,775 | 0.14% | 861,346 |
| VZ | ADDED | 19,414 | 19,099 | 1.65% | 821,975 |
| GBTC | REDUCED | 17,945 | 18,630 | -3.68% | 816,856 |
| AVGO | ADDED | 2,011 | 1,964 | 2.39% | 759,824 |
| CAT | ADDED | 599 | 543 | 10.31% | 637,373 |
| TSLA | REDUCED | 1,498 | 1,503 | -0.33% | 630,109 |
| LLY | ADDED | 484 | 324 | 49.38% | 580,896 |
| NFLX | ADDED | 7,096 | 6,016 | 17.95% | 506,654 |
| JPM | UNCHANGED | 1,509 | 1,509 | 0.0% | 494,021 |
| WMT | ADDED | 4,203 | 4,198 | 0.12% | 476,044 |
| PANW | NEW | 1,115 | - | - | 380,237 |
| AMD | NEW | 637 | - | - | 370,040 |
| IBIT | REDUCED | 10,612 | 13,395 | -20.78% | 353,273 |
| VRT | UNCHANGED | 1,008 | 1,008 | 0.0% | 337,513 |
| C | ADDED | 2,168 | 2,165 | 0.14% | 303,411 |
| GEV | NEW | 231 | - | - | 271,517 |
| URI | NEW | 209 | - | - | 237,279 |
| CRWV | NEW | 2,338 | - | - | 232,725 |
| PFE | ADDED | 8,608 | 8,601 | 0.08% | 207,274 |
| ACHR | UNCHANGED | 10,870 | 10,870 | 0.0% | 51,415 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 23,322,776 | 7.01 | 35559.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,274,174 | 3.99 | 45874.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,014,675 | 3.31 | 55049.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,212,495 | 3.07 | 352641.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,225,100 | 2.77 | 143025.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,911,740 | 2.68 | 11909.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,702,971 | 2.62 | 154967.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,610,800 | 2.59 | 36128.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,073,848 | 2.43 | 42378.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,650,173 | 2.3 | 10378.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,468,706 | 2.25 | 220706.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 7,088,824 | 2.13 | 135438.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,747,247 | 2.03 | 212780.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,529,197 | 1.96 | 30687.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,205,125 | 1.87 | 62691.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 6,125,797 | 1.84 | 78992.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,687,161 | 1.71 | 36386.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,450,513 | 1.64 | 96503.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,961,045 | 1.49 | 45485.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,875,192 | 1.47 | 90938.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 4,770,852 | 1.43 | 45467.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,422,867 | 1.33 | 6440.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,037,622 | 1.21 | 76024.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,780,096 | 1.14 | 20408.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,735,369 | 1.12 | 112545.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,631,828 | 1.09 | 5668.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,237,867 | 0.97 | 20408.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,044,869 | 0.92 | 12868.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,021,841 | 0.91 | 83638.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,013,397 | 0.91 | 47088.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,922,974 | 0.88 | 9643.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,922,092 | 0.88 | 38098.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,896,202 | 0.87 | 63877.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,889,634 | 0.87 | 9434.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,878,431 | 0.87 | 56629.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,777,309 | 0.84 | 94370.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,531,062 | 0.76 | 68648.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,525,914 | 0.76 | 37026.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,515,362 | 0.76 | 25677.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,497,220 | 0.75 | 4433.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,479,535 | 0.75 | 6938.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,470,814 | 0.74 | 40202.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,367,937 | 0.71 | 128483.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,322,657 | 0.7 | 18617.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 2,311,953 | 0.7 | 62250.0 | |
| - | FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 2,301,193 | 0.69 | 25425.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,257,812 | 0.68 | 23412.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 1,730,895 | 0.52 | 44755.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,661,884 | 0.5 | 6855.0 | |
| - | AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 1,613,006 | 0.49 | 31412.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,546,335 | 0.46 | 27827.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,515,489 | 0.46 | 50550.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,477,495 | 0.44 | 82819.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 1,424,310 | 0.43 | 3646.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,315,003 | 0.4 | 43129.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,299,237 | 0.39 | 23199.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,239,276 | 0.37 | 17174.0 |
| - | BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 1,185,856 | 0.36 | 36509.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,185,082 | 0.36 | 4214.0 | |
| - | FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | 1,179,950 | 0.35 | 47132.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,146,030 | 0.34 | 59939.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,126,468 | 0.34 | 14086.0 | |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,126,248 | 0.34 | 100022.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,122,569 | 0.34 | 3177.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,093,051 | 0.33 | 10607.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,071,783 | 0.32 | 28065.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,006,879 | 0.3 | 11651.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,006,400 | 0.3 | 19714.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 990,260 | 0.3 | 28795.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 982,064 | 0.3 | 37512.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 951,448 | 0.29 | 2551.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 951,244 | 0.29 | 38985.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 936,074 | 0.28 | 12506.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 886,548 | 0.27 | 34135.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 880,967 | 0.26 | 18804.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 861,346 | 0.26 | 7786.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 833,566 | 0.25 | 14054.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 830,925 | 0.25 | 23380.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821,975 | 0.25 | 19414.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 816,856 | 0.25 | 17945.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 812,114 | 0.24 | 19895.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 808,060 | 0.24 | 9059.0 | |
| - | GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 783,936 | 0.24 | 17861.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 775,835 | 0.23 | 7242.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 759,824 | 0.23 | 2011.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 716,867 | 0.22 | 1946.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 716,766 | 0.22 | 15727.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 708,194 | 0.21 | 5180.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 699,799 | 0.21 | 917.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 688,306 | 0.21 | 25974.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 672,008 | 0.2 | 6578.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 653,293 | 0.2 | 16016.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 648,219 | 0.19 | 19412.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 637,373 | 0.19 | 599.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 636,327 | 0.19 | 13924.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 630,109 | 0.19 | 1498.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 612,135 | 0.18 | 23589.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 610,629 | 0.18 | 11435.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 608,941 | 0.18 | 6585.0 | |
| - | WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 603,549 | 0.18 | 18828.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 583,070 | 0.18 | 1950.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 580,896 | 0.17 | 484.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569,944 | 0.17 | 1139.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 568,884 | 0.17 | 7012.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 562,868 | 0.17 | 2849.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 541,247 | 0.16 | 15898.0 | |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 534,404 | 0.16 | 33547.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 533,176 | 0.16 | 12728.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 518,694 | 0.16 | 53806.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 507,807 | 0.15 | 2670.0 | |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 506,925 | 0.15 | 6759.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 506,654 | 0.15 | 7096.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 503,178 | 0.15 | 6718.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 496,311 | 0.15 | 6160.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 494,021 | 0.15 | 1509.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 481,164 | 0.14 | 5096.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 476,044 | 0.14 | 4203.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 467,256 | 0.14 | 6188.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 456,517 | 0.14 | 19476.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 452,987 | 0.14 | 12719.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 440,158 | 0.13 | 1551.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 438,160 | 0.13 | 3292.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 434,106 | 0.13 | 2965.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 433,616 | 0.13 | 15654.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 433,385 | 0.13 | 12450.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 423,948 | 0.13 | 5741.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 418,157 | 0.13 | 8463.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 397,631 | 0.12 | 9427.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 392,982 | 0.12 | 822.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 389,487 | 0.12 | 3321.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 380,237 | 0.11 | 1115.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 373,875 | 0.11 | 6242.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 373,075 | 0.11 | 1865.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 370,040 | 0.11 | 637.0 |
| - | DISNEY WALT CO | COM | 254687106 | 369,039 | 0.11 | 3806.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 363,030 | 0.11 | 981.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 362,217 | 0.11 | 7945.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 354,289 | 0.11 | 3533.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 353,273 | 0.11 | 10612.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 342,379 | 0.1 | 16808.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 341,252 | 0.1 | 4156.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 338,277 | 0.1 | 9729.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 337,513 | 0.1 | 1008.0 |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 336,684 | 0.1 | 15283.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 331,146 | 0.1 | 2002.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 329,176 | 0.1 | 5017.0 | |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 321,445 | 0.1 | 5771.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 312,877 | 0.09 | 7106.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 306,339 | 0.09 | 1735.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 303,411 | 0.09 | 2168.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 302,883 | 0.09 | 3141.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 296,027 | 0.09 | 8164.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 292,015 | 0.09 | 3390.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 290,284 | 0.09 | 12994.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 287,661 | 0.09 | 8069.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 279,032 | 0.08 | 3359.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 272,544 | 0.08 | 2071.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 271,517 | 0.08 | 231.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 259,329 | 0.08 | 3870.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 254,704 | 0.08 | 682.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 252,421 | 0.08 | 4965.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 248,431 | 0.07 | 9256.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 246,571 | 0.07 | 1804.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 245,363 | 0.07 | 3252.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 245,252 | 0.07 | 4155.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 237,279 | 0.07 | 209.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 235,980 | 0.07 | 5400.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 233,493 | 0.07 | 4220.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 232,725 | 0.07 | 2338.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 232,724 | 0.07 | 4084.0 | |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 231,472 | 0.07 | 6688.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 224,390 | 0.07 | 5099.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 223,809 | 0.07 | 7367.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 223,692 | 0.07 | 16316.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 218,789 | 0.07 | 3871.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 216,575 | 0.07 | 1172.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 216,144 | 0.06 | 2733.0 | |
| - | SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | 209,251 | 0.06 | 6095.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 208,026 | 0.06 | 10920.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 207,274 | 0.06 | 8608.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 206,815 | 0.06 | 6855.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | 204,886 | 0.06 | 5674.0 | |
| - | CORNING INC | COM | 219350105 | 202,163 | 0.06 | 791.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 200,057 | 0.06 | 4913.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 200,024 | 0.06 | 1945.0 | |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 180,739 | 0.05 | 27636.0 | |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 171,476 | 0.05 | 96335.0 | |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 51,415 | 0.02 | 10870.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 332,557,554 | 188 | 4.001266 | 0.189291 | 6.47022 |
| 2026-03-31 | 2026-05-15 | 279,715,955 | 169 | 4.155914 | 0.196678 | 6.870316 |
| 2025-12-31 | 2026-01-28 | 277,279,443 | 166 | 4.52156 | 0.213825 | 7.499086 |
| 2025-09-30 | 2025-10-20 | 265,097,135 | 161 | 4.431418 | 0.209663 | 7.636461 |
| 2025-03-31 | 2025-05-14 | 218,847,129 | 140 | 3.741535 | 0.178389 | 6.513409 |
| 2024-12-31 | 2025-01-22 | 224,959,516 | 146 | 4.293411 | 0.204369 | 7.407317 |