PSI Advisors, LLC
CIK 0001779040
Annualised vol
8.929913%
Beta
0.343764
HHI
455.216504
Top-10 weight
54.380733%
VaR 95%
0.838024%
VaR 99%
1.545536%
Max drawdown
16.078236%
Matched value
36.056817%
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 ($) |
|---|---|---|---|---|---|
| STT | REDUCED | 1,159,278 | 1,197,977 | -3.23% | 92,724,968 |
| AAPL | REDUCED | 25,293 | 30,565 | -17.25% | 7,318,874 |
| LLY | REDUCED | 4,510 | 5,135 | -12.17% | 5,409,450 |
| MSFT | ADDED | 13,007 | 6,517 | 99.59% | 4,851,843 |
| ET | ADDED | 218,883 | 212,710 | 2.9% | 4,185,038 |
| NVDA | REDUCED | 19,894 | 20,629 | -3.56% | 3,980,502 |
| GOOGL | ADDED | 9,741 | 9,042 | 7.73% | 3,471,194 |
| CAT | ADDED | 1,930 | 1,685 | 14.54% | 2,055,262 |
| AMZN | REDUCED | 7,562 | 9,887 | -23.52% | 1,802,327 |
| PFG | ADDED | 15,704 | 15,069 | 4.21% | 1,692,577 |
| JPM | ADDED | 4,942 | 4,451 | 11.03% | 1,617,605 |
| TSLA | ADDED | 3,696 | 3,461 | 6.79% | 1,554,537 |
| TRMD | ADDED | 58,001 | 57,737 | 0.46% | 1,511,495 |
| MU | REDUCED | 1,191 | 1,300 | -8.38% | 1,374,762 |
| ORCL | ADDED | 8,652 | 7,706 | 12.28% | 1,268,006 |
| VZ | ADDED | 29,144 | 26,499 | 9.98% | 1,233,969 |
| META | ADDED | 1,956 | 1,875 | 4.32% | 1,101,796 |
| WMT | REDUCED | 9,494 | 13,051 | -27.25% | 1,075,328 |
| HD | ADDED | 2,844 | 2,142 | 32.77% | 1,003,022 |
| ABBV | ADDED | 3,932 | 3,718 | 5.76% | 989,450 |
| JNJ | ADDED | 3,491 | 2,122 | 64.51% | 886,483 |
| UBER | REDUCED | 12,209 | 12,298 | -0.72% | 881,001 |
| CVX | REDUCED | 5,010 | 6,503 | -22.96% | 830,458 |
| MA | ADDED | 1,378 | 1,332 | 3.45% | 707,734 |
| PLTR | ADDED | 6,029 | 4,225 | 42.7% | 703,399 |
| AME | REDUCED | 2,867 | 5,734 | -50.0% | 693,642 |
| DE | REDUCED | 1,087 | 2,250 | -51.69% | 689,518 |
| TGT | REDUCED | 5,068 | 5,320 | -4.74% | 661,933 |
| SUN | REDUCED | 8,535 | 8,801 | -3.02% | 576,148 |
| UNH | REDUCED | 1,278 | 1,428 | -10.5% | 531,176 |
| SO | ADDED | 5,373 | 5,214 | 3.05% | 514,287 |
| C | REDUCED | 3,673 | 4,052 | -9.35% | 514,074 |
| MCD | REDUCED | 1,845 | 4,296 | -57.05% | 498,720 |
| CIEN | REDUCED | 899 | 6,326 | -85.79% | 441,012 |
| BA | ADDED | 2,011 | 1,057 | 90.26% | 435,323 |
| CSCO | ADDED | 3,458 | 3,231 | 7.03% | 406,136 |
| NFLX | ADDED | 5,361 | 4,806 | 11.55% | 382,775 |
| BRK-B | NEW | 761 | - | - | 380,798 |
| ADBE | ADDED | 1,754 | 1,700 | 3.18% | 359,605 |
| LOW | ADDED | 1,522 | 1,492 | 2.01% | 335,587 |
| PFE | REDUCED | 13,564 | 14,205 | -4.51% | 326,621 |
| DUK | REDUCED | 2,538 | 2,583 | -1.74% | 321,262 |
| SBUX | UNCHANGED | 2,957 | 2,957 | 0.0% | 302,177 |
| AVGO | ADDED | 798 | 768 | 3.91% | 301,447 |
| PG | ADDED | 1,888 | 1,727 | 9.32% | 276,855 |
| CRWV | NEW | 2,539 | - | - | 252,733 |
| OKE | ADDED | 2,875 | 2,777 | 3.53% | 249,953 |
| LMT | UNCHANGED | 482 | 482 | 0.0% | 245,560 |
| JBL | NEW | 632 | - | - | 243,624 |
| GIS | UNCHANGED | 6,850 | 6,850 | 0.0% | 238,380 |
| SLB | ADDED | 4,745 | 4,677 | 1.45% | 220,595 |
| DIS | REDUCED | 2,190 | 2,204 | -0.64% | 210,742 |
| NNN | REDUCED | 4,501 | 12,826 | -64.91% | 209,412 |
| MS | NEW | 994 | - | - | 207,786 |
| FDX | ADDED | 650 | 641 | 1.4% | 203,535 |
| MRK | REDUCED | 1,583 | 1,818 | -12.93% | 203,418 |
| SG | REDUCED | 13,366 | 13,429 | -0.47% | 117,755 |
| NAVI | CLOSED OUT | 0 | 26,026 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 11,859 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 3,637 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,921 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 54,214,286 | 12.59 | 73621.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A854 | 48,164,990 | 11.19 | 548077.0 |
| - | JPMORGAN | MF Closed and MF Open | 46654Q203 | 28,858,250 | 6.7 | 469545.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q705 | 19,477,289 | 4.52 | 385687.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46434V621 | 16,829,956 | 3.91 | 222060.0 | |
| - | PACER US | MF Closed and MF Open | 69374H881 | 16,280,967 | 3.78 | 261752.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F755 | 14,686,857 | 3.41 | 402049.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A847 | 13,997,683 | 3.25 | 207189.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33741X102 | 10,854,129 | 2.52 | 251602.0 | |
| - | PRINCIPAL US | MF Closed and MF Open | 74255Y607 | 10,718,895 | 2.49 | 152856.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739H101 | 8,773,618 | 2.04 | 324348.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R663 | 8,762,662 | 2.04 | 95620.0 |
| - | NEOS NASDAQ | MF Closed and MF Open | 78433H675 | 8,633,269 | 2.01 | 152021.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A409 | 8,185,346 | 1.9 | 68790.0 |
| - | PACER U S | MF Closed and MF Open | 69374H857 | 7,964,712 | 1.85 | 157374.0 | |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 7,318,874 | 1.7 | 25293.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V464 | 5,681,137 | 1.32 | 33391.0 | |
| LLY | REDUCED | ELI LILLY | Common Stock | 532457108 | 5,409,450 | 1.26 | 4510.0 |
| - | PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 5,345,577 | 1.24 | 280460.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 4,851,843 | 1.13 | 13007.0 |
| - | ISHARES IBONDS | MF Closed and MF Open | 46436E858 | 4,790,012 | 1.11 | 209262.0 | |
| - | NEOS S&P | MF Closed and MF Open | 78433H303 | 4,743,509 | 1.1 | 89348.0 | |
| ET | ADDED | ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 4,185,038 | 0.97 | 218883.0 |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 3,980,502 | 0.92 | 19894.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V472 | 3,774,387 | 0.88 | 33437.0 | |
| - | VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 3,679,950 | 0.85 | 35398.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A508 | 3,450,652 | 0.8 | 56763.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y860 | 3,408,591 | 0.79 | 77415.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 2,600,941 | 0.6 | 7278.0 |
| - | PACER ARISTOTOLE | MF Closed and MF Open | 69374H428 | 2,582,520 | 0.6 | 55383.0 | |
| - | ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 2,378,164 | 0.55 | 26249.0 | |
| - | ADVANCED MICRO | Common Stock | 007903107 | 2,377,089 | 0.55 | 4092.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287226 | 2,359,788 | 0.55 | 23841.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 2,218,750 | 0.52 | 2963.0 | |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 2,055,262 | 0.48 | 1930.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33733E732 | 1,893,098 | 0.44 | 96735.0 | |
| AMZN | REDUCED | AMAZON COM | Common Stock | 023135106 | 1,802,327 | 0.42 | 7562.0 |
| PFG | ADDED | PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 1,692,577 | 0.39 | 15704.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287887 | 1,657,310 | 0.39 | 9279.0 | |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 1,654,008 | 0.38 | 33666.0 | |
| JPM | ADDED | JPMORGAN CHASE | Common Stock | 46625H100 | 1,617,605 | 0.38 | 4942.0 |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 1,554,537 | 0.36 | 3696.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738D879 | 1,539,972 | 0.36 | 52380.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y605 | 1,533,823 | 0.36 | 28611.0 |
| TRMD | ADDED | TORM PLC | Common Stock | G89479102 | 1,511,495 | 0.35 | 58001.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y483 | 1,450,659 | 0.34 | 78712.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V449 | 1,426,224 | 0.33 | 11054.0 | |
| MU | REDUCED | MICRON TECHNOLOGY | Common Stock | 595112103 | 1,374,762 | 0.32 | 1191.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y475 | 1,311,564 | 0.3 | 32154.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A201 | 1,287,777 | 0.3 | 10810.0 |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 1,268,006 | 0.29 | 8652.0 |
| - | ISHARES IBONDS | MF Closed and MF Open | 46435U283 | 1,255,875 | 0.29 | 49405.0 | |
| - | ISHARES IBONDS | MF Closed and MF Open | 46435U259 | 1,240,314 | 0.29 | 48374.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,233,969 | 0.29 | 29144.0 |
| - | ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 1,227,332 | 0.29 | 1915.0 | |
| - | ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 | 1,109,759 | 0.26 | 45801.0 | |
| - | ISHARES INTL | MF Closed and MF Open | 464288448 | 1,102,626 | 0.26 | 26614.0 | |
| META | ADDED | META PLATFORMS | Common Stock | 30303M102 | 1,101,796 | 0.26 | 1956.0 |
| - | INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 1,083,129 | 0.25 | 3575.0 | |
| - | ISHARES IBONDS | MF Closed and MF Open | 46435U325 | 1,082,034 | 0.25 | 42300.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 1,075,328 | 0.25 | 9494.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 1,052,710 | 0.24 | 13652.0 | |
| HD | ADDED | HOME DEPOT | Common Stock | 437076102 | 1,003,022 | 0.23 | 2844.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 989,450 | 0.23 | 3932.0 |
| - | PACER METAURUS | MF Closed and MF Open | 69374H436 | 981,481 | 0.23 | 21777.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y886 | 971,681 | 0.23 | 21431.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 886,483 | 0.21 | 3491.0 |
| UBER | REDUCED | UBER TECHNOLOGIES | Common Stock | 90353T100 | 881,001 | 0.2 | 12209.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 870,253 | 0.2 | 2463.0 |
| - | EXXON MOBIL | Common Stock | 30231G102 | 857,322 | 0.2 | 6271.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738R100 | 839,919 | 0.2 | 50827.0 | |
| CVX | REDUCED | CHEVRON CORP | Common Stock | 166764100 | 830,458 | 0.19 | 5010.0 |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 770,926 | 0.18 | 4512.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33738D747 | 754,483 | 0.18 | 39072.0 | |
| - | ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 713,253 | 0.17 | 19403.0 | |
| MA | ADDED | MASTERCARD INC | Common Stock | 57636Q104 | 707,734 | 0.16 | 1378.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 703,399 | 0.16 | 6029.0 |
| AME | REDUCED | AMETEK INC | Common Stock | 031100100 | 693,642 | 0.16 | 2867.0 |
| DE | REDUCED | DEERE & CO | Common Stock | 244199105 | 689,518 | 0.16 | 1087.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A672 | 683,460 | 0.16 | 24074.0 |
| - | NEOS RUSSELL | MF Closed and MF Open | 78433H634 | 669,421 | 0.16 | 12508.0 | |
| TGT | REDUCED | TARGET CORP | Common Stock | 87612E106 | 661,933 | 0.15 | 5068.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287309 | 641,165 | 0.15 | 4662.0 | |
| - | INTL BUSINESS | Common Stock | 459200101 | 617,281 | 0.14 | 2195.0 | |
| SUN | REDUCED | SUNOCO LTD | Common Stock | 86765K109 | 576,148 | 0.13 | 8535.0 |
| - | ISHARES IBONDS | MF Closed and MF Open | 46436E841 | 572,449 | 0.13 | 25590.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y506 | 568,827 | 0.13 | 10710.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287408 | 566,062 | 0.13 | 2493.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78462F103 | 555,596 | 0.13 | 744.0 |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 555,569 | 0.13 | 7331.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287804 | 536,290 | 0.12 | 3616.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | Common Stock | 91324P102 | 531,176 | 0.12 | 1278.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A862 | 522,394 | 0.12 | 838.0 |
| SO | ADDED | SOUTHERN COMPANY | Common Stock | 842587107 | 514,287 | 0.12 | 5373.0 |
| C | REDUCED | CITIGROUP INC | Common Stock | 172967424 | 514,074 | 0.12 | 3673.0 |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 498,720 | 0.12 | 1845.0 |
| - | ISHARES CORE UNIVERSAL USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 | 450,378 | 0.1 | 9759.0 | |
| - | PROSHARES S&P | MF Closed and MF Open | 74347B680 | 449,242 | 0.1 | 4906.0 | |
| CIEN | REDUCED | CIENA CORP | Common Stock | 171779309 | 441,012 | 0.1 | 899.0 |
| - | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | UIT EXCHANGE TRADED | 97717X511 | 438,322 | 0.1 | 10081.0 | |
| BA | ADDED | BOEING COMPANY | Common Stock | 097023105 | 435,323 | 0.1 | 2011.0 |
| - | SCHWAB U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 808524839 | 412,963 | 0.1 | 17854.0 | |
| CSCO | ADDED | CISCO SYSTEMS | Common Stock | 17275R102 | 406,136 | 0.09 | 3458.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R853 | 404,576 | 0.09 | 7015.0 |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717W562 | 389,320 | 0.09 | 5743.0 | |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 382,775 | 0.09 | 5361.0 |
| BRK-B | NEW | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 380,798 | 0.09 | 761.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33734H106 | 363,760 | 0.08 | 7550.0 | |
| ADBE | ADDED | ADOBE INC | Common Stock | 00724F101 | 359,605 | 0.08 | 1754.0 |
| - | PACER GLOBAL | MF Closed and MF Open | 69374H709 | 355,929 | 0.08 | 8220.0 | |
| - | ISHARES IBONDS | MF Closed and MF Open | 46436E163 | 350,382 | 0.08 | 13800.0 | |
| LOW | ADDED | LOWES COMPANIES | Common Stock | 548661107 | 335,587 | 0.08 | 1522.0 |
| PFE | REDUCED | PFIZER INC | Common Stock | 717081103 | 326,621 | 0.08 | 13564.0 |
| DUK | REDUCED | DUKE ENERGY | Common Stock | 26441C204 | 321,262 | 0.07 | 2538.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R118 | 317,987 | 0.07 | 2768.0 | |
| - | WISDOMTREE MORTGAGE PLUSBOND FUND | UIT EXCHANGE TRADED | 97717Y725 | 317,145 | 0.07 | 7181.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 314,456 | 0.07 | 458.0 | |
| - | ISHARES U S | MF Closed and MF Open | 09290C103 | 313,526 | 0.07 | 4610.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 | 308,807 | 0.07 | 1417.0 | |
| - | UNITED PARCEL | Common Stock | 911312106 | 307,392 | 0.07 | 2859.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | Common Stock | 855244109 | 302,177 | 0.07 | 2957.0 |
| - | TORTOISE ENERGY | MF Closed and MF Open | 89147L886 | 301,599 | 0.07 | 7035.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 301,447 | 0.07 | 798.0 |
| PG | ADDED | PROCTER & GAMBLE | Common Stock | 742718109 | 276,855 | 0.06 | 1888.0 |
| - | ISHARES U.S. TREASURY BOND ETF | UIT EXCHANGE TRADED | 46429B267 | 271,560 | 0.06 | 11921.0 | |
| - | ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 257,756 | 0.06 | 2727.0 | |
| CRWV | NEW | COREWEAVE INC | Common Stock | 21873S108 | 252,733 | 0.06 | 2539.0 |
| - | PUBLIC SERVICE | Common Stock | 744573106 | 250,460 | 0.06 | 3086.0 | |
| OKE | ADDED | ONEOK INC | Common Stock | 682680103 | 249,953 | 0.06 | 2875.0 |
| - | VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 247,645 | 0.06 | 2072.0 | |
| - | ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 | 245,833 | 0.06 | 10150.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN | Common Stock | 539830109 | 245,560 | 0.06 | 482.0 |
| JBL | NEW | JABIL INC | Common Stock | 466313103 | 243,624 | 0.06 | 632.0 |
| GIS | UNCHANGED | GENERAL MILLS | Common Stock | 370334104 | 238,380 | 0.06 | 6850.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y803 | 226,910 | 0.05 | 1191.0 |
| - | VALLEY NATIONAL | Common Stock | 919794107 | 223,413 | 0.05 | 15250.0 | |
| SLB | ADDED | SLB LTD | Common Stock | 806857108 | 220,595 | 0.05 | 4745.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q408 | 217,059 | 0.05 | 3634.0 | |
| - | ISHARES A I | MF Closed and MF Open | 09290C780 | 212,409 | 0.05 | 4029.0 | |
| DIS | REDUCED | WALT DISNEY | Common Stock | 254687106 | 210,742 | 0.05 | 2190.0 |
| NNN | REDUCED | NNN REIT | Common Stock | 637417106 | 209,412 | 0.05 | 4501.0 |
| - | ISHARES MSCI ACWI EX U.S. ETF | UIT EXCHANGE TRADED | 464288240 | 208,998 | 0.05 | 2746.0 | |
| MS | NEW | MORGAN STANLEY | Common Stock | 617446448 | 207,786 | 0.05 | 994.0 |
| - | DEFIANCE SPACE | MF Closed and MF Open | 26922A289 | 204,711 | 0.05 | 2154.0 | |
| FDX | ADDED | FEDEX CORP | Common Stock | 31428X106 | 203,535 | 0.05 | 650.0 |
| MRK | REDUCED | MERCK & COMPANY | Common Stock | 58933Y105 | 203,418 | 0.05 | 1583.0 |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | UIT EXCHANGE TRADED | 09290C764 | 202,471 | 0.05 | 5532.0 | |
| - | QUALCOMM INC | Common Stock | 747525103 | 201,240 | 0.05 | 1089.0 | |
| SG | REDUCED | SWEETGREEN INC | Common Stock | 87043Q108 | 117,755 | 0.03 | 13366.0 |
| - | NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | 67073B106 | 113,559 | 0.03 | 14411.0 | |
| - | ESPERION THERAPEUTICS | Common Stock | 29664W105 | 35,304 | 0.01 | 11172.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 430,452,641 | 151 | 8.929913 | 0.343764 | 16.078236 |
| 2026-03-31 | 2026-05-15 | 417,505,713 | 305 | 8.484324 | 0.326387 | 15.182113 |
| 2025-12-31 | 2026-02-09 | 398,143,196 | 275 | 9.377667 | 0.359926 | 16.612193 |
| 2025-09-30 | 2025-11-12 | 388,206,151 | 273 | 2.439375 | 0.122023 | 4.112591 |
| 2025-03-31 | 2025-04-21 | 307,426,079 | 900 | 2.634722 | 0.130909 | 4.940593 |
| 2024-12-31 | 2025-01-13 | 336,997,610 | 2629 | 3.516192 | 0.176778 | 6.119749 |