Aurora Private Wealth, Inc.
CIK 0001802132
Annualised vol
5.448862%
Beta
0.268117
HHI
168.318072
Top-10 weight
31.735395%
VaR 95%
0.534158%
VaR 99%
0.975431%
Max drawdown
8.867088%
Matched value
25.3741%
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 | ADDED | 24,361 | 23,678 | 2.88% | 7,049 |
| NVDA | ADDED | 19,830 | 18,847 | 5.22% | 3,968 |
| GOOGL | REDUCED | 10,036 | 12,349 | -18.73% | 3,560 |
| AMZN | REDUCED | 11,769 | 12,640 | -6.89% | 2,805 |
| META | REDUCED | 4,936 | 5,502 | -10.29% | 2,781 |
| MSFT | ADDED | 4,683 | 4,648 | 0.75% | 1,747 |
| JPM | REDUCED | 4,738 | 4,953 | -4.34% | 1,551 |
| MRK | REDUCED | 8,690 | 8,961 | -3.02% | 1,117 |
| GBTC | REDUCED | 22,005 | 22,401 | -1.77% | 1,002 |
| AVGO | REDUCED | 2,619 | 3,289 | -20.37% | 989 |
| AMD | ADDED | 1,595 | 1,270 | 25.59% | 927 |
| MCD | REDUCED | 3,413 | 3,789 | -9.92% | 922 |
| C | REDUCED | 5,079 | 5,582 | -9.01% | 711 |
| PG | REDUCED | 3,965 | 5,539 | -28.42% | 581 |
| IONQ | ADDED | 10,340 | 10,111 | 2.26% | 551 |
| VZ | REDUCED | 12,452 | 13,095 | -4.91% | 527 |
| NFLX | REDUCED | 7,287 | 7,453 | -2.23% | 520 |
| JNJ | REDUCED | 2,002 | 2,128 | -5.92% | 508 |
| TSLA | REDUCED | 1,202 | 1,566 | -23.24% | 506 |
| FHI | REDUCED | 19,176 | 22,144 | -13.4% | 481 |
| LQDA | NEW | 5,350 | - | - | 427 |
| AXP | ADDED | 1,196 | 1,045 | 14.45% | 404 |
| PLTR | REDUCED | 3,441 | 7,685 | -55.22% | 401 |
| RTX | ADDED | 1,868 | 1,867 | 0.05% | 354 |
| KO | REDUCED | 4,346 | 4,772 | -8.93% | 353 |
| ARCC | REDUCED | 18,869 | 25,403 | -25.72% | 350 |
| ABBV | REDUCED | 1,341 | 1,581 | -15.18% | 337 |
| UBER | ADDED | 4,632 | 3,403 | 36.12% | 334 |
| ORCL | ADDED | 2,152 | 1,458 | 47.6% | 315 |
| NET | NEW | 1,228 | - | - | 301 |
| SNDK | NEW | 132 | - | - | 300 |
| INTC | NEW | 2,000 | - | - | 279 |
| DECK | UNCHANGED | 2,750 | 2,750 | 0.0% | 273 |
| NOW | NEW | 2,740 | - | - | 272 |
| MU | NEW | 235 | - | - | 271 |
| T | REDUCED | 12,779 | 15,227 | -16.08% | 265 |
| LLY | REDUCED | 220 | 295 | -25.42% | 263 |
| V | REDUCED | 763 | 877 | -13.0% | 262 |
| NBIS | NEW | 925 | - | - | 255 |
| PM | REDUCED | 1,326 | 1,561 | -15.05% | 240 |
| ED | REDUCED | 2,096 | 2,106 | -0.47% | 232 |
| GS | NEW | 228 | - | - | 231 |
| COST | REDUCED | 240 | 262 | -8.4% | 225 |
| ALB | NEW | 1,589 | - | - | 215 |
| CRDL | NEW | 21,000 | - | - | 22 |
| NVO | CLOSED OUT | 0 | 6,883 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 3,649 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,966 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 1,449 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1,269 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 772 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 755 | -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 | 7,977 | 5.06 | 10682.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 7,564 | 4.8 | 257278.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,049 | 4.47 | 24361.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,018 | 4.45 | 9530.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,968 | 2.52 | 19830.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,764 | 2.39 | 84102.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,573 | 2.27 | 10676.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,153 | 2.0 | 164913.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 3,137 | 1.99 | 56443.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,805 | 1.78 | 11769.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,781 | 1.76 | 4936.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 2,739 | 1.74 | 100669.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,593 | 1.65 | 19458.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,592 | 1.64 | 5179.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,583 | 1.64 | 188553.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,419 | 1.54 | 25550.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,345 | 1.49 | 6636.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,337 | 1.48 | 21430.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,791 | 1.14 | 76404.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,790 | 1.14 | 20713.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,758 | 1.12 | 21691.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,749 | 1.11 | 55142.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,747 | 1.11 | 4683.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 1,727 | 1.1 | 20248.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,721 | 1.09 | 2506.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,706 | 1.08 | 6764.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 1,577 | 1.0 | 34561.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,551 | 0.98 | 4738.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,506 | 0.96 | 10953.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,355 | 0.86 | 4755.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,330 | 0.84 | 22339.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,314 | 0.83 | 44665.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,264 | 0.8 | 22179.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,215 | 0.77 | 3400.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,189 | 0.75 | 19345.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,166 | 0.74 | 34450.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,127 | 0.72 | 21739.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,117 | 0.71 | 8690.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,042 | 0.66 | 15880.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,022 | 0.65 | 3249.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,002 | 0.64 | 22005.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 989 | 0.63 | 2619.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | 987 | 0.63 | 27012.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 980 | 0.62 | 5927.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 962 | 0.61 | 2463.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 942 | 0.6 | 25542.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 927 | 0.59 | 1595.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 922 | 0.59 | 3413.0 |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 873 | 0.55 | 18693.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 840 | 0.53 | 11080.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 833 | 0.53 | 11304.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 780 | 0.49 | 5506.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 726 | 0.46 | 10774.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 715 | 0.45 | 8134.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 711 | 0.45 | 5079.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 655 | 0.42 | 11597.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 629 | 0.4 | 958.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 588 | 0.37 | 16022.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 581 | 0.37 | 3965.0 |
| - | FIRST TR ENHANCED EQUITY | COM | 337318109 | 562 | 0.36 | 25128.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 556 | 0.35 | 9379.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 552 | 0.35 | 13571.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 551 | 0.35 | 10340.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 546 | 0.35 | 7075.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 528 | 0.34 | 1758.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527 | 0.33 | 12452.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 520 | 0.33 | 7287.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 512 | 0.32 | 10093.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 512 | 0.32 | 2257.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 511 | 0.32 | 14148.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 508 | 0.32 | 5341.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 508 | 0.32 | 28435.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 508 | 0.32 | 2002.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 506 | 0.32 | 1202.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 496 | 0.31 | 9337.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | 494 | 0.31 | 9920.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | 490 | 0.31 | 24965.0 | |
| FHI | REDUCED | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 481 | 0.31 | 19176.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 467 | 0.3 | 624.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 461 | 0.29 | 2852.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 450 | 0.29 | 5548.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 448 | 0.28 | 20945.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 448 | 0.28 | 6951.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 447 | 0.28 | 35035.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 447 | 0.28 | 6082.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 440 | 0.28 | 2489.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437 | 0.28 | 1553.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 433 | 0.27 | 1785.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 432 | 0.27 | 20769.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 432 | 0.27 | 11820.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 429 | 0.27 | 8010.0 | |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 427 | 0.27 | 5350.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 416 | 0.26 | 6339.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 416 | 0.26 | 2060.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 406 | 0.26 | 16897.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 406 | 0.26 | 11665.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 404 | 0.26 | 1196.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 403 | 0.26 | 13693.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 401 | 0.25 | 3441.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 400 | 0.25 | 4490.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 390 | 0.25 | 3143.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 375 | 0.24 | 11808.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 364 | 0.23 | 8002.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 360 | 0.23 | 4645.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 356 | 0.23 | 1507.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 354 | 0.22 | 1868.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 353 | 0.22 | 4346.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 352 | 0.22 | 3921.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 350 | 0.22 | 18869.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 347 | 0.22 | 2189.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 344 | 0.22 | 2517.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 338 | 0.21 | 3577.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 337 | 0.21 | 1341.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 334 | 0.21 | 4632.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 329 | 0.21 | 11353.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 326 | 0.21 | 5527.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 319 | 0.2 | 669.0 | |
| - | TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 317 | 0.2 | 6124.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 315 | 0.2 | 2152.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 308 | 0.2 | 404.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 302 | 0.19 | 1583.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 301 | 0.19 | 1228.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 300 | 0.19 | 132.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 299 | 0.19 | 1892.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 297 | 0.19 | 5850.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 289 | 0.18 | 22581.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 284 | 0.18 | 2328.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 279 | 0.18 | 7345.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 279 | 0.18 | 2000.0 |
| - | LISTED FDS TR | ROUNDHILL BALL | 53656F417 | 279 | 0.18 | 15109.0 | |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 273 | 0.17 | 2750.0 |
| - | CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | 272 | 0.17 | 5281.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 272 | 0.17 | 2551.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 272 | 0.17 | 2740.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 271 | 0.17 | 235.0 |
| - | SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 271 | 0.17 | 2267.0 | |
| - | CORNING INC | COM | 219350105 | 266 | 0.17 | 1040.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 265 | 0.17 | 12779.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 265 | 0.17 | 709.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 263 | 0.17 | 220.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 262 | 0.17 | 763.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 259 | 0.16 | 3116.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 255 | 0.16 | 925.0 |
| - | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 255 | 0.16 | 24468.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 253 | 0.16 | 7264.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 252 | 0.16 | 10576.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 251 | 0.16 | 4329.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 248 | 0.16 | 2958.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 246 | 0.16 | 3308.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 240 | 0.15 | 1326.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 237 | 0.15 | 1856.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 236 | 0.15 | 1520.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 236 | 0.15 | 2269.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 232 | 0.15 | 2096.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231 | 0.15 | 228.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 225 | 0.14 | 240.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 225 | 0.14 | 3839.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 224 | 0.14 | 7430.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 221 | 0.14 | 3560.0 | |
| - | CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | 220 | 0.14 | 7363.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219 | 0.14 | 5969.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 217 | 0.14 | 1269.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 215 | 0.14 | 1589.0 |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 213 | 0.14 | 20573.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 212 | 0.13 | 2112.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 212 | 0.13 | 710.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 211 | 0.13 | 2608.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 210 | 0.13 | 3852.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 210 | 0.13 | 2021.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 209 | 0.13 | 961.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 205 | 0.13 | 4224.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 203 | 0.13 | 1339.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 201 | 0.13 | 1867.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 198 | 0.13 | 20663.0 | |
| - | LMP CAP & INCOME FD INC | COM | 50208A102 | 185 | 0.12 | 11818.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 40 | 0.03 | 10390.0 | |
| CRDL | NEW | CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 22 | 0.01 | 21000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 157,578 | 177 | 5.448862 | 0.268117 | 8.867088 |
| 2026-03-31 | 2026-04-16 | 140,499 | 167 | 6.060642 | 0.300447 | 10.341989 |
| 2025-12-31 | 2026-02-02 | 152,194 | 163 | 5.73521 | 0.283572 | 9.7267 |
| 2025-03-31 | 2025-04-29 | 125,187 | 150 | 6.109404 | 0.305259 | 9.362831 |
| 2024-12-31 | 2025-01-22 | 133,519 | 156 | 6.688133 | 0.333718 | 10.025019 |