Powell Investment Advisors, LLC
CIK 0001802195
Annualised vol
4.834514%
Beta
0.236103
HHI
532.705997
Top-10 weight
61.800889%
VaR 95%
0.478208%
VaR 99%
0.847824%
Max drawdown
7.450083%
Matched value
21.402398%
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 ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 37,800 | 38,112 | -0.82% | 9,009,252 |
| NVDA | REDUCED | 34,616 | 35,921 | -3.63% | 6,926,317 |
| GS | ADDED | 6,594 | 6,574 | 0.3% | 6,669,389 |
| TSLA | REDUCED | 13,297 | 13,405 | -0.81% | 5,592,718 |
| AAPL | REDUCED | 14,199 | 14,349 | -1.05% | 4,108,525 |
| JPM | REDUCED | 9,451 | 9,853 | -4.08% | 3,093,596 |
| GOOGL | ADDED | 8,454 | 7,878 | 7.31% | 3,009,461 |
| SCCO | ADDED | 9,898 | 9,800 | 1.0% | 1,724,825 |
| MSFT | REDUCED | 4,169 | 6,034 | -30.91% | 1,555,112 |
| LRCX | UNCHANGED | 3,460 | 3,460 | 0.0% | 1,500,221 |
| IBIT | REDUCED | 39,032 | 52,880 | -26.19% | 1,299,375 |
| C | UNCHANGED | 8,628 | 8,628 | 0.0% | 1,207,575 |
| AVGO | UNCHANGED | 3,145 | 3,145 | 0.0% | 1,188,024 |
| CQP | ADDED | 18,272 | 18,050 | 1.23% | 1,113,698 |
| LMT | UNCHANGED | 1,927 | 1,927 | 0.0% | 981,729 |
| MS | ADDED | 4,628 | 4,605 | 0.5% | 967,487 |
| GILD | UNCHANGED | 7,040 | 7,040 | 0.0% | 889,434 |
| NET | UNCHANGED | 3,583 | 3,583 | 0.0% | 878,838 |
| LLY | UNCHANGED | 683 | 683 | 0.0% | 819,211 |
| BX | UNCHANGED | 6,800 | 6,800 | 0.0% | 800,156 |
| HD | UNCHANGED | 2,260 | 2,260 | 0.0% | 797,057 |
| ED | UNCHANGED | 6,671 | 6,671 | 0.0% | 738,013 |
| KO | ADDED | 8,684 | 8,683 | 0.01% | 710,380 |
| LAMR | UNCHANGED | 4,438 | 4,438 | 0.0% | 692,239 |
| BLK | UNCHANGED | 708 | 708 | 0.0% | 680,784 |
| PM | UNCHANGED | 3,587 | 3,587 | 0.0% | 654,197 |
| NEE | UNCHANGED | 7,080 | 7,080 | 0.0% | 621,412 |
| JNJ | ADDED | 2,318 | 2,317 | 0.04% | 588,599 |
| SE | UNCHANGED | 6,039 | 6,039 | 0.0% | 578,717 |
| GLTR | REDUCED | 3,161 | 5,057 | -37.49% | 572,615 |
| DDOG | UNCHANGED | 2,148 | 2,148 | 0.0% | 559,253 |
| HEI | UNCHANGED | 1,517 | 1,517 | 0.0% | 540,297 |
| MRK | UNCHANGED | 4,109 | 4,109 | 0.0% | 531,499 |
| BMY | UNCHANGED | 8,653 | 8,653 | 0.0% | 498,586 |
| LEN | UNCHANGED | 5,392 | 5,392 | 0.0% | 487,922 |
| INTC | NEW | 3,410 | - | - | 476,138 |
| SNOW | UNCHANGED | 1,808 | 1,808 | 0.0% | 460,136 |
| MCD | UNCHANGED | 1,615 | 1,615 | 0.0% | 436,669 |
| UBER | UNCHANGED | 5,875 | 5,875 | 0.0% | 423,940 |
| SHOP | UNCHANGED | 3,695 | 3,695 | 0.0% | 421,895 |
| XYZ | UNCHANGED | 5,527 | 5,527 | 0.0% | 420,052 |
| AMD | REDUCED | 658 | 1,158 | -43.18% | 382,239 |
| T | ADDED | 18,412 | 18,256 | 0.85% | 381,121 |
| ENB | UNCHANGED | 6,585 | 6,585 | 0.0% | 356,973 |
| OKLO | UNCHANGED | 6,735 | 6,735 | 0.0% | 352,443 |
| FTF | ADDED | 60,337 | 60,001 | 0.56% | 349,350 |
| WMT | UNCHANGED | 3,006 | 3,006 | 0.0% | 340,460 |
| MET | UNCHANGED | 3,472 | 3,472 | 0.0% | 293,766 |
| EFC | UNCHANGED | 21,225 | 21,225 | 0.0% | 291,632 |
| META | REDUCED | 486 | 898 | -45.88% | 273,759 |
| NFLX | UNCHANGED | 3,650 | 3,650 | 0.0% | 260,610 |
| AVY | UNCHANGED | 1,544 | 1,544 | 0.0% | 250,668 |
| WMG | ADDED | 8,475 | 8,424 | 0.61% | 229,430 |
| PAYX | UNCHANGED | 2,228 | 2,228 | 0.0% | 219,079 |
| NUE | NEW | 939 | - | - | 209,639 |
| CLSK | REDUCED | 14,340 | 14,593 | -1.73% | 208,647 |
| EW | NEW | 2,286 | - | - | 206,792 |
| UEC | UNCHANGED | 11,244 | 11,244 | 0.0% | 119,861 |
| LTBR | UNCHANGED | 11,650 | 11,650 | 0.0% | 102,403 |
| PURR | NEW | 11,883 | - | - | 93,519 |
| SBET | REDUCED | 12,874 | 21,624 | -40.46% | 61,795 |
| NNE | CLOSED OUT | 0 | 38,614 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 17,515 | -100.0% | 0 |
| BTQ | CLOSED OUT | 0 | 16,924 | -100.0% | 0 |
| YYAI | CLOSED OUT | 0 | 14,100 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 12,414 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 6,714 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,399 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 3,731 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,005 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,714 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 606 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 551 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38,423,851 | 12.13 | 279385.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 36,055,697 | 11.38 | 158794.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,493,160 | 8.05 | 115249.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,893,677 | 7.54 | 60650.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,608,738 | 7.45 | 32024.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 15,510,752 | 4.9 | 99237.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,009,252 | 2.84 | 37800.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,763,739 | 2.77 | 53243.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,643,051 | 2.41 | 52203.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,364,986 | 2.33 | 70899.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,926,317 | 2.19 | 34616.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,669,389 | 2.11 | 6594.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,592,718 | 1.77 | 13297.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,108,525 | 1.3 | 14199.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,050,389 | 1.28 | 29651.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 3,268,739 | 1.03 | 30317.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,093,596 | 0.98 | 9451.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,938,728 | 0.93 | 49233.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,624,366 | 0.83 | 3505.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,478,657 | 0.78 | 28775.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,473,407 | 0.78 | 54171.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,225,735 | 0.7 | 4448.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,152,043 | 0.68 | 7163.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,982,331 | 0.63 | 5547.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,970,380 | 0.62 | 64624.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,724,825 | 0.54 | 9898.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,555,112 | 0.49 | 4169.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,508,288 | 0.48 | 19085.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,500,221 | 0.47 | 3460.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,424,863 | 0.45 | 5021.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,361,786 | 0.43 | 12079.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,299,375 | 0.41 | 39032.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,290,163 | 0.41 | 4588.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,288,703 | 0.41 | 21834.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,275,263 | 0.4 | 10857.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,224,177 | 0.39 | 23050.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 1,207,575 | 0.38 | 8628.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,188,024 | 0.38 | 3145.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 1,186,214 | 0.37 | 21051.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,184,130 | 0.37 | 4885.0 | |
| CQP | ADDED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 1,113,698 | 0.35 | 18272.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,099,629 | 0.35 | 21208.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,048,915 | 0.33 | 7072.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,027,130 | 0.32 | 2907.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 981,729 | 0.31 | 1927.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 967,487 | 0.31 | 4628.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 949,873 | 0.3 | 53244.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 928,681 | 0.29 | 12044.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 926,296 | 0.29 | 20430.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 918,507 | 0.29 | 9111.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 917,858 | 0.29 | 6709.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 908,088 | 0.29 | 1256.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 889,434 | 0.28 | 7040.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 878,838 | 0.28 | 3583.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 873,990 | 0.28 | 16303.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 819,211 | 0.26 | 683.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 800,156 | 0.25 | 6800.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 797,057 | 0.25 | 2260.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.24 | 1.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 738,013 | 0.23 | 6671.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 710,380 | 0.22 | 8684.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 692,239 | 0.22 | 4438.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 680,784 | 0.21 | 708.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 671,771 | 0.21 | 4245.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 654,197 | 0.21 | 3587.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 645,987 | 0.2 | 2109.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 635,807 | 0.2 | 9294.0 | |
| - | CORNING INC | COM | 219350105 | 627,592 | 0.2 | 2457.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 621,412 | 0.2 | 7080.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 613,958 | 0.19 | 4327.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 601,856 | 0.19 | 2386.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 588,599 | 0.19 | 2318.0 |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 578,717 | 0.18 | 6039.0 |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 572,615 | 0.18 | 3161.0 |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 559,253 | 0.18 | 2148.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 540,297 | 0.17 | 1517.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 531,499 | 0.17 | 4109.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 498,586 | 0.16 | 8653.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 487,922 | 0.15 | 5392.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 476,138 | 0.15 | 3410.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 461,057 | 0.15 | 6202.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 460,152 | 0.15 | 3968.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 460,136 | 0.15 | 1808.0 |
| - | FORD MTR CO | COM | 345370860 | 447,679 | 0.14 | 32207.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 436,669 | 0.14 | 1615.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 423,940 | 0.13 | 5875.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 421,895 | 0.13 | 3695.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 420,052 | 0.13 | 5527.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 393,175 | 0.12 | 2359.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 382,239 | 0.12 | 658.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 381,121 | 0.12 | 18412.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 361,381 | 0.11 | 981.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 356,973 | 0.11 | 6585.0 |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 352,443 | 0.11 | 6735.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 349,743 | 0.11 | 6138.0 | |
| FTF | ADDED | FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 349,350 | 0.11 | 60337.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 342,744 | 0.11 | 2897.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 340,460 | 0.11 | 3006.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 339,605 | 0.11 | 3500.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 334,012 | 0.11 | 9086.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 318,050 | 0.1 | 1427.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 309,928 | 0.1 | 2496.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 293,766 | 0.09 | 3472.0 |
| EFC | UNCHANGED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 291,632 | 0.09 | 21225.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 279,007 | 0.09 | 6551.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 276,960 | 0.09 | 403.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 273,759 | 0.09 | 486.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 269,470 | 0.09 | 2183.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 260,610 | 0.08 | 3650.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 260,148 | 0.08 | 9817.0 | |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 257,449 | 0.08 | 10100.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 250,668 | 0.08 | 1544.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 250,069 | 0.08 | 3026.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 247,184 | 0.08 | 330.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 240,571 | 0.08 | 1408.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 237,116 | 0.07 | 7805.0 | |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 229,430 | 0.07 | 8475.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 226,282 | 0.07 | 345.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 224,537 | 0.07 | 2536.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 219,079 | 0.07 | 2228.0 |
| - | RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 213,348 | 0.07 | 27636.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212,046 | 0.07 | 973.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 210,241 | 0.07 | 4811.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 209,639 | 0.07 | 939.0 |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 208,647 | 0.07 | 14340.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 206,792 | 0.07 | 2286.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 205,049 | 0.06 | 5402.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 178,362 | 0.06 | 620.0 | |
| - | M & T BK CORP | COM | 55261F104 | 177,793 | 0.06 | 747.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 171,916 | 0.05 | 13474.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 168,522 | 0.05 | 1540.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 166,642 | 0.05 | 3962.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 155,290 | 0.05 | 1714.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 150,423 | 0.05 | 1820.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 136,010 | 0.04 | 1247.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 131,134 | 0.04 | 10182.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 123,532 | 0.04 | 33660.0 | |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 119,861 | 0.04 | 11244.0 |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 116,588 | 0.04 | 3017.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 115,700 | 0.04 | 100.0 | |
| - | VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 113,514 | 0.04 | 1750.0 | |
| LTBR | UNCHANGED | LIGHTBRIDGE CORP | COM | 53224K302 | 102,403 | 0.03 | 11650.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 102,206 | 0.03 | 773.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 97,566 | 0.03 | 12284.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 96,551 | 0.03 | 1745.0 | |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 93,519 | 0.03 | 11883.0 |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 90,077 | 0.03 | 2640.0 | |
| - | WHITEHORSE FIN INC | COM | 96524V106 | 83,629 | 0.03 | 12033.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 78,376 | 0.02 | 228.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 72,856 | 0.02 | 1483.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 72,850 | 0.02 | 533.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 71,440 | 0.02 | 400.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 68,949 | 0.02 | 2217.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 63,509 | 0.02 | 830.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 63,003 | 0.02 | 1994.0 | |
| SBET | REDUCED | SHARPLINK INC | COM NEW | 820014405 | 61,795 | 0.02 | 12874.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 49,555 | 0.02 | 524.0 | |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 47,500 | 0.01 | 25000.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 25,090 | 0.01 | 20.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 20,669 | 0.01 | 788.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 7,608 | 0.0 | 40.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,430 | 0.0 | 98.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,921 | 0.0 | 16.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,273 | 0.0 | 48.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,070 | 0.0 | 13.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 866 | 0.0 | 13.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 75 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 316,770,367 | 167 | 4.834514 | 0.236103 | 7.450083 |
| 2026-03-31 | 2026-04-23 | 290,101,688 | 174 | 4.795756 | 0.234864 | 7.469524 |
| 2025-12-31 | 2026-02-09 | 290,472,596 | 169 | 5.078162 | 0.247631 | 7.764363 |
| 2025-09-30 | 2025-11-13 | 286,036,105 | 167 | 5.053446 | 0.245007 | 7.779164 |
| 2025-03-31 | 2025-05-09 | 203,680,048 | 145 | 3.615924 | 0.172822 | 6.342726 |
| 2024-12-31 | 2025-01-29 | 215,935,905 | 157 | 4.128553 | 0.203486 | 6.613833 |