1776 Wealth LLC
CIK 0001803140
Annualised vol
14.082622%
Beta
0.666145
HHI
380.569899
Top-10 weight
49.15844%
VaR 95%
1.41604%
VaR 99%
2.479713%
Max drawdown
24.418331%
Matched value
57.369023%
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 | 123,714 | 124,496 | -0.63% | 35,773,943 |
| AMZN | REDUCED | 96,585 | 97,069 | -0.5% | 23,010,351 |
| PLTR | ADDED | 148,600 | 146,935 | 1.13% | 17,333,422 |
| NVDA | ADDED | 64,945 | 63,516 | 2.25% | 12,979,760 |
| TSLA | UNCHANGED | 21,026 | 21,026 | 0.0% | 8,840,469 |
| ADBE | ADDED | 36,228 | 36,193 | 0.1% | 7,427,098 |
| MSFT | ADDED | 19,140 | 18,726 | 2.21% | 7,139,543 |
| GS | UNCHANGED | 4,680 | 4,680 | 0.0% | 4,733,212 |
| BX | ADDED | 39,188 | 39,186 | 0.01% | 4,609,024 |
| INTC | UNCHANGED | 25,323 | 25,323 | 0.0% | 3,535,850 |
| V | ADDED | 8,003 | 7,824 | 2.29% | 2,743,647 |
| LLY | REDUCED | 2,244 | 2,261 | -0.75% | 2,691,521 |
| KBH | REDUCED | 38,808 | 40,304 | -3.71% | 2,428,834 |
| AMD | UNCHANGED | 4,068 | 4,068 | 0.0% | 2,363,142 |
| AVGO | ADDED | 5,767 | 5,280 | 9.22% | 2,178,484 |
| EPD | ADDED | 44,696 | 44,663 | 0.07% | 1,643,043 |
| SNPS | REDUCED | 3,540 | 3,615 | -2.07% | 1,579,915 |
| META | ADDED | 2,706 | 2,521 | 7.34% | 1,522,724 |
| UNH | UNCHANGED | 3,569 | 3,569 | 0.0% | 1,484,193 |
| JPM | ADDED | 3,584 | 3,582 | 0.06% | 1,173,010 |
| VRT | ADDED | 3,436 | 3,286 | 4.56% | 1,141,181 |
| MNST | UNCHANGED | 10,740 | 10,740 | 0.0% | 1,032,329 |
| CRM | ADDED | 6,488 | 6,417 | 1.11% | 1,016,410 |
| URI | UNCHANGED | 850 | 850 | 0.0% | 962,957 |
| EME | ADDED | 1,045 | 890 | 17.42% | 867,225 |
| MA | UNCHANGED | 1,526 | 1,526 | 0.0% | 783,754 |
| HD | UNCHANGED | 2,218 | 2,218 | 0.0% | 782,023 |
| COST | UNCHANGED | 772 | 772 | 0.0% | 722,968 |
| PH | UNCHANGED | 690 | 690 | 0.0% | 674,397 |
| MCK | UNCHANGED | 838 | 838 | 0.0% | 633,193 |
| COIN | UNCHANGED | 4,007 | 4,007 | 0.0% | 585,783 |
| HUBS | REDUCED | 3,185 | 3,235 | -1.55% | 581,294 |
| TMO | REDUCED | 1,125 | 1,133 | -0.71% | 564,614 |
| PANW | UNCHANGED | 1,530 | 1,530 | 0.0% | 521,761 |
| RVT | ADDED | 27,231 | 26,783 | 1.67% | 502,957 |
| AGD | UNCHANGED | 37,890 | 37,890 | 0.0% | 458,848 |
| ISRG | ADDED | 1,052 | 1,002 | 4.99% | 418,359 |
| FFIV | UNCHANGED | 1,000 | 1,000 | 0.0% | 415,960 |
| SPGI | REDUCED | 997 | 1,011 | -1.38% | 406,038 |
| MU | NEW | 350 | - | - | 404,002 |
| OKE | UNCHANGED | 4,550 | 4,550 | 0.0% | 395,577 |
| NET | UNCHANGED | 1,527 | 1,527 | 0.0% | 374,543 |
| ORCL | UNCHANGED | 2,549 | 2,549 | 0.0% | 373,556 |
| WMT | UNCHANGED | 3,043 | 3,043 | 0.0% | 344,650 |
| TDG | UNCHANGED | 238 | 238 | 0.0% | 317,026 |
| NOW | ADDED | 3,130 | 3,120 | 0.32% | 310,737 |
| CSCO | UNCHANGED | 2,622 | 2,622 | 0.0% | 307,980 |
| RGT | UNCHANGED | 20,391 | 20,391 | 0.0% | 290,164 |
| ABBV | UNCHANGED | 1,021 | 1,021 | 0.0% | 257,275 |
| MSI | UNCHANGED | 597 | 597 | 0.0% | 247,928 |
| JNJ | ADDED | 952 | 852 | 11.74% | 241,779 |
| APA | UNCHANGED | 6,878 | 6,878 | 0.0% | 224,016 |
| ICE | UNCHANGED | 1,752 | 1,752 | 0.0% | 215,787 |
| CMG | NEW | 6,013 | - | - | 204,442 |
| INTU | CLOSED OUT | 0 | 709 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INCORPORATED | COM | 037833100 | 35,773,943 | 12.61 | 123714.0 |
| AMZN | REDUCED | AMAZON COM INCORPORATED | COM | 023135106 | 23,010,351 | 8.11 | 96585.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,333,422 | 6.11 | 148600.0 |
| - | THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | COM CL A | 05589G102 | 14,284,358 | 5.03 | 537410.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,979,760 | 4.57 | 64945.0 |
| TSLA | UNCHANGED | TESLA INCORPORATED | COM | 88160R101 | 8,840,469 | 3.12 | 21026.0 |
| ADBE | ADDED | ADOBE INCORPORATED | COM | 00724F101 | 7,427,098 | 2.62 | 36228.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 7,139,543 | 2.52 | 19140.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 6,465,031 | 2.28 | 18109.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 6,222,898 | 2.19 | 129159.0 | |
| - | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 5,732,428 | 2.02 | 95972.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 5,155,196 | 1.82 | 7506.0 | |
| - | TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 4,992,943 | 1.76 | 32921.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 4,733,212 | 1.67 | 4680.0 |
| BX | ADDED | BLACKSTONE INCORPORATED | COM | 09260D107 | 4,609,024 | 1.62 | 39188.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | FT VEST US EQT | 33740U307 | 4,043,313 | 1.43 | 73408.0 | |
| INTC | UNCHANGED | INTEL CORPORATION | COM | 458140100 | 3,535,850 | 1.25 | 25323.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 3,491,221 | 1.23 | 6977.0 | |
| - | FT VEST U.S. EQUITY BUFFER - JANUARY | FT VEST US EQT | 33740F623 | 3,227,172 | 1.14 | 58580.0 | |
| - | EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 2,759,340 | 0.97 | 6481.0 | |
| V | ADDED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 2,743,647 | 0.97 | 8003.0 |
| LLY | REDUCED | ELI LILLY & COMPANY | COM | 532457108 | 2,691,521 | 0.95 | 2244.0 |
| - | FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 2,595,901 | 0.91 | 27638.0 | |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 2,428,834 | 0.86 | 38808.0 |
| - | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | INSTL PFD SECS | 33739P855 | 2,400,054 | 0.85 | 124420.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 2,363,142 | 0.83 | 4068.0 |
| - | APPLIED MATLS INCORPORATED | COM | 038222105 | 2,336,736 | 0.82 | 3232.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 2,315,867 | 0.82 | 6585.0 | |
| AVGO | ADDED | BROADCOM INCORPORATED | COM | 11135F101 | 2,178,484 | 0.77 | 5767.0 |
| - | EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 | 2,111,596 | 0.74 | 76286.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - MAY | FT VEST US EQT | 33740F748 | 1,799,074 | 0.63 | 32012.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 1,765,979 | 0.62 | 6683.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | FT VEST UQ EQT | 33740U505 | 1,741,265 | 0.61 | 31969.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,699,224 | 0.6 | 4592.0 | |
| EPD | ADDED | ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 1,643,043 | 0.58 | 44696.0 |
| SNPS | REDUCED | SYNOPSYS INCORPORATED | COM | 871607107 | 1,579,915 | 0.56 | 3540.0 |
| META | ADDED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 1,522,724 | 0.54 | 2706.0 |
| - | FT VEST NASDAQ-100 BUFFER ETF - MARCH | FT VEST NAS | 33740F581 | 1,492,193 | 0.53 | 40075.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - MARCH | FT VEST US EQT | 33740F599 | 1,485,647 | 0.52 | 28428.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,484,193 | 0.52 | 3569.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - JULY | FT VEST US EQT | 33740U208 | 1,391,152 | 0.49 | 23365.0 | |
| - | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 1,282,207 | 0.45 | 15818.0 | |
| - | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | 1,263,922 | 0.45 | 9393.0 | |
| JPM | ADDED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,173,010 | 0.41 | 3584.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FT VEST US EQT | 33740F862 | 1,168,015 | 0.41 | 20671.0 | |
| VRT | ADDED | VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 | 1,141,181 | 0.4 | 3436.0 |
| - | NEXPOINT REAL ESTATE FIN INCORPORATED REIT | COM | 65342V101 | 1,122,185 | 0.4 | 72399.0 | |
| - | FT VEST INTL EQUITY MODERATE BUFFER ETF DEC | FT VEST INTE | 33740F656 | 1,110,170 | 0.39 | 40304.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | FT VEST US EQT | 33740F763 | 1,099,713 | 0.39 | 18034.0 | |
| - | FLAHERTY & CRUMRINE DYNAMIC PF SHS | SHS | 33848W106 | 1,076,852 | 0.38 | 52097.0 | |
| - | ASML HOLDING NV (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | 1,044,456 | 0.37 | 525.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 1,032,329 | 0.36 | 10740.0 |
| CRM | ADDED | SALESFORCE INCORPORATED | COM | 79466L302 | 1,016,410 | 0.36 | 6488.0 |
| - | NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | 1,010,104 | 0.36 | 3600.0 | |
| - | FIRST TRUST INDXX NEXTG ETF | INDXX NEXTG ETF | 33737K205 | 998,867 | 0.35 | 6514.0 | |
| - | FT VEST SMID RISING DIVID ACHIEVERS TARGET | FT VEST SMID | 33738D820 | 989,891 | 0.35 | 42871.0 | |
| - | DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 967,936 | 0.34 | 5390.0 | |
| URI | UNCHANGED | UNITED RENTALS INCORPORATED | COM | 911363109 | 962,957 | 0.34 | 850.0 |
| - | VULCAN MATLS COMPANY | COM | 929160109 | 949,932 | 0.33 | 3220.0 | |
| - | CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | 880,639 | 0.31 | 2584.0 | |
| - | SHOPIFY INC (CANADA) | CL A SUB VTG SHS | 82509L107 | 871,193 | 0.31 | 7630.0 | |
| EME | ADDED | EMCOR GROUP INCORPORATED | COM | 29084Q100 | 867,225 | 0.31 | 1045.0 |
| - | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | 33735K108 | 845,612 | 0.3 | 4364.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 783,754 | 0.28 | 1526.0 |
| HD | UNCHANGED | HOME DEPOT INCORPORATED | COM | 437076102 | 782,023 | 0.28 | 2218.0 |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE | FT VEST U.S | 33740U844 | 774,459 | 0.27 | 17431.0 | |
| - | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | FT VEST NAS | 33740F649 | 767,039 | 0.27 | 21540.0 | |
| - | FT VEST NASDAQ-100 BUFFER ETF SEP | FT VEST NAS | 33740U836 | 752,788 | 0.27 | 21607.0 | |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 747,733 | 0.26 | 5470.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | FT VEST US EQT | 33740F847 | 740,308 | 0.26 | 12657.0 | |
| - | FT VEST RISING DIVIDEND ACHIEVERS TARGET | FT VEST RIS | 33738D879 | 739,616 | 0.26 | 25157.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 722,968 | 0.25 | 772.0 |
| - | EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 | 716,511 | 0.25 | 30438.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORPORATION | COM | 701094104 | 674,397 | 0.24 | 690.0 |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 660,900 | 0.23 | 13582.0 | |
| MCK | UNCHANGED | MCKESSON CORPORATION | COM | 58155Q103 | 633,193 | 0.22 | 838.0 |
| - | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | ACTIVE GLOBAL | 33740F383 | 611,430 | 0.22 | 33773.0 | |
| - | ISHARES INCORPORATED MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 594,797 | 0.21 | 2946.0 | |
| - | RITHM CAPITAL CORPORATION COM NEW REIT | COM NEW | 64828T201 | 592,349 | 0.21 | 63083.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 | 585,783 | 0.21 | 4007.0 |
| HUBS | REDUCED | HUBSPOT INCORPORATED | COM | 443573100 | 581,294 | 0.2 | 3185.0 |
| - | ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | 577,082 | 0.2 | 17335.0 | |
| - | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | 33739Q705 | 572,519 | 0.2 | 11337.0 | |
| - | D R HORTON INCORPORATED | COM | 23331A109 | 570,080 | 0.2 | 3500.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 564,614 | 0.2 | 1125.0 |
| - | FIRST TRUST EUROPE ALPHADEX FUND | EUROPE ALPHADEX | 33737J117 | 561,315 | 0.2 | 9839.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 541,623 | 0.19 | 2289.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 539,045 | 0.19 | 732.0 | |
| - | STRIVE 500 ETF | STRIVE 500 ETF | 02072L680 | 524,441 | 0.18 | 10858.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 521,761 | 0.18 | 1530.0 |
| - | PROGRESSIVE CORPORATION | COM | 743315103 | 508,333 | 0.18 | 2327.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INCORPORATED | COM | 780910105 | 502,957 | 0.18 | 27231.0 |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 480,786 | 0.17 | 3872.0 | |
| AGD | UNCHANGED | ABRDN GLOBAL DYNAMIC DIVIDEND | COM | 00302M106 | 458,848 | 0.16 | 37890.0 |
| - | QUANTA SVCS INCORPORATED | COM | 74762E102 | 434,904 | 0.15 | 604.0 | |
| - | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | VEST INVESTMENT | 33738D747 | 432,196 | 0.15 | 22382.0 | |
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 425,370 | 0.15 | 568.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 418,359 | 0.15 | 1052.0 |
| - | NOVO-NORDISK A S ADR (DENMARK) | ADR | 670100205 | 417,605 | 0.15 | 8711.0 | |
| - | FT VEST US EQUITY DEEP BFFR ETF OCT | FT VEST UQ EQT | 33740F672 | 416,386 | 0.15 | 8920.0 | |
| FFIV | UNCHANGED | F5 INCORPORATED | COM | 315616102 | 415,960 | 0.15 | 1000.0 |
| - | ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 412,590 | 0.15 | 3000.0 | |
| - | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | 33735J101 | 408,877 | 0.14 | 4224.0 | |
| SPGI | REDUCED | S&P GLOBAL INCORPORATED | COM | 78409V104 | 406,038 | 0.14 | 997.0 |
| MU | NEW | MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 404,002 | 0.14 | 350.0 |
| - | CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 401,240 | 0.14 | 2000.0 | |
| OKE | UNCHANGED | ONEOK INCORPORATED NEW | COM | 682680103 | 395,577 | 0.14 | 4550.0 |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 382,062 | 0.13 | 7675.0 | |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER | FT VEST U.S | 33740F391 | 377,178 | 0.13 | 9649.0 | |
| NET | UNCHANGED | CLOUDFLARE INCORPORATED CLASS A COM | CL A COM | 18915M107 | 374,543 | 0.13 | 1527.0 |
| ORCL | UNCHANGED | ORACLE CORPORATION | COM | 68389X105 | 373,556 | 0.13 | 2549.0 |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | US SML CP PWR B | 45782C474 | 364,356 | 0.13 | 7985.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 351,301 | 0.12 | 2223.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 344,650 | 0.12 | 3043.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - APRIL | FT VEST US EQT | 33740U885 | 341,997 | 0.12 | 7317.0 | |
| - | AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 339,973 | 0.12 | 2075.0 | |
| - | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT | FT VEST INT EQ M | 33740U828 | 339,816 | 0.12 | 12339.0 | |
| - | FLEXSHARES ULTRA-SHORT INCOME | ULTR SHO INC FD | 33939L886 | 332,821 | 0.12 | 4413.0 | |
| - | FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 331,772 | 0.12 | 16400.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 317,026 | 0.11 | 238.0 |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | FT VEST U.S EQT | 33740F433 | 311,396 | 0.11 | 7560.0 | |
| NOW | ADDED | SERVICENOW INCORPORATED | COM | 81762P102 | 310,737 | 0.11 | 3130.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 307,980 | 0.11 | 2622.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 | 304,870 | 0.11 | 7067.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 300,450 | 0.11 | 1000.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 296,329 | 0.1 | 4159.0 | |
| - | UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 295,948 | 0.1 | 2753.0 | |
| - | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | MID CP GR ALPH | 33737M102 | 292,874 | 0.1 | 2642.0 | |
| - | MARATHON PETE CORPORATION | COM | 56585A102 | 292,231 | 0.1 | 1143.0 | |
| RGT | UNCHANGED | ROYCE GLOBAL TRUST INCORPORATED | COM | 78081T104 | 290,164 | 0.1 | 20391.0 |
| - | NUVEEN REAL ASSET INCOME & GRO | COM | 67074Y105 | 268,998 | 0.09 | 20756.0 | |
| - | WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 259,886 | 0.09 | 1166.0 | |
| ABBV | UNCHANGED | ABBVIE INCORPORATED | COM | 00287Y109 | 257,275 | 0.09 | 1021.0 |
| - | OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 255,864 | 0.09 | 2790.0 | |
| - | BARON FIRST PRINCIPLES ETF | FIRST PRINC ETF | 06829D107 | 248,441 | 0.09 | 10182.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 247,928 | 0.09 | 597.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 245,750 | 0.09 | 672.0 | |
| - | QUALCOMM INCORPORATED | COM | 747525103 | 243,923 | 0.09 | 1320.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 241,779 | 0.09 | 952.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | FT VEST US EQT | 33740F615 | 233,459 | 0.08 | 5219.0 | |
| - | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 226,969 | 0.08 | 12694.0 | |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 224,016 | 0.08 | 6878.0 |
| - | SLB LIMITED COM STK (CURACAO) | COM STK | 806857108 | 218,875 | 0.08 | 4708.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 218,302 | 0.08 | 1026.0 | |
| - | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | DEV MRK EX US | 33737J174 | 215,865 | 0.08 | 2280.0 | |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 215,787 | 0.08 | 1752.0 |
| - | AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 212,043 | 0.07 | 463.0 | |
| - | UNION PAC CORPORATION | COM | 907818108 | 210,256 | 0.07 | 773.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 204,442 | 0.07 | 6013.0 |
| - | FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 204,187 | 0.07 | 940.0 | |
| - | FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 202,450 | 0.07 | 1654.0 | |
| - | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | COM SHS BEN IN | 09257R101 | 123,306 | 0.04 | 10912.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 283,729,250 | 152 | 14.082622 | 0.666145 | 24.418331 |
| 2026-03-31 | 2026-05-08 | 254,319,495 | 146 | 14.496448 | 0.670723 | 26.379647 |
| 2025-12-31 | 2026-02-11 | 265,632,470 | 141 | 15.782469 | 0.729401 | 29.157949 |
| 2025-09-30 | 2025-11-06 | 259,446,286 | 140 | 15.933219 | 0.732568 | 29.90665 |
| 2025-03-31 | 2025-05-06 | 217,711,210 | 139 | 13.70779 | 0.655248 | 23.850253 |
| 2024-12-31 | 2025-02-10 | 217,622,978 | 140 | 13.562768 | 0.641126 | 25.641965 |