Wealth Quarterback LLC
CIK 0001803386
Annualised vol
6.451118%
Beta
0.316262
HHI
410.972834
Top-10 weight
49.776218%
VaR 95%
0.590562%
VaR 99%
1.214104%
Max drawdown
11.311402%
Matched value
32.779865%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 382,095 | 168,576 | 126.66% | 17,301,777 |
| AAPL | REDUCED | 34,685 | 37,000 | -6.26% | 10,036,501 |
| FBTC | ADDED | 110,423 | 103,605 | 6.58% | 5,637,118 |
| AMD | REDUCED | 8,326 | 10,714 | -22.29% | 4,836,427 |
| NVDA | ADDED | 22,472 | 21,691 | 3.6% | 4,496,474 |
| MSFT | ADDED | 11,007 | 10,723 | 2.65% | 4,105,709 |
| GOOGL | ADDED | 10,869 | 10,785 | 0.78% | 3,879,408 |
| AMZN | REDUCED | 14,728 | 15,614 | -5.67% | 3,510,187 |
| DELL | ADDED | 6,553 | 6,441 | 1.74% | 2,827,271 |
| META | ADDED | 4,622 | 3,904 | 18.39% | 2,603,544 |
| INTC | REDUCED | 16,950 | 25,565 | -33.7% | 2,366,731 |
| MU | REDUCED | 1,904 | 1,999 | -4.75% | 2,198,183 |
| COST | ADDED | 2,134 | 1,902 | 12.2% | 1,996,653 |
| CAT | ADDED | 1,719 | 1,717 | 0.12% | 1,830,779 |
| LLY | ADDED | 1,506 | 1,356 | 11.06% | 1,806,712 |
| JNJ | REDUCED | 6,974 | 7,137 | -2.28% | 1,771,215 |
| WMT | REDUCED | 15,569 | 15,836 | -1.69% | 1,763,294 |
| CB | NEW | 5,142 | - | - | 1,752,110 |
| LMT | ADDED | 3,309 | 3,096 | 6.88% | 1,685,677 |
| TSLA | ADDED | 3,793 | 3,499 | 8.4% | 1,595,147 |
| BMY | REDUCED | 26,938 | 27,102 | -0.61% | 1,552,140 |
| KO | REDUCED | 15,314 | 15,510 | -1.26% | 1,244,575 |
| PANW | REDUCED | 3,583 | 4,865 | -26.35% | 1,221,812 |
| CVX | REDUCED | 7,359 | 7,527 | -2.23% | 1,219,900 |
| ENB | ADDED | 22,036 | 21,906 | 0.59% | 1,194,545 |
| JPM | ADDED | 3,386 | 2,240 | 51.16% | 1,108,416 |
| OKE | ADDED | 12,559 | 12,454 | 0.84% | 1,091,873 |
| PH | ADDED | 1,102 | 1,082 | 1.85% | 1,077,884 |
| VZ | REDUCED | 23,931 | 25,284 | -5.35% | 1,013,242 |
| FTNT | REDUCED | 6,559 | 8,611 | -23.83% | 1,007,560 |
| MCD | ADDED | 3,617 | 3,493 | 3.55% | 977,793 |
| BA | ADDED | 4,213 | 3,364 | 25.24% | 911,881 |
| NVO | ADDED | 18,626 | 18,107 | 2.87% | 892,944 |
| OUNZ | REDUCED | 22,811 | 22,853 | -0.18% | 880,268 |
| MO | REDUCED | 11,548 | 12,740 | -9.36% | 830,907 |
| RTX | REDUCED | 3,940 | 4,302 | -8.41% | 747,561 |
| PM | REDUCED | 3,971 | 4,804 | -17.34% | 718,374 |
| THW | REDUCED | 53,032 | 56,711 | -6.49% | 710,635 |
| SO | ADDED | 7,349 | 5,089 | 44.41% | 703,362 |
| HD | ADDED | 1,860 | 1,845 | 0.81% | 655,968 |
| AMGN | REDUCED | 1,763 | 1,898 | -7.11% | 638,406 |
| DAL | REDUCED | 6,728 | 7,519 | -10.52% | 630,181 |
| PG | ADDED | 4,018 | 3,944 | 1.88% | 589,233 |
| AVGO | ADDED | 1,551 | 1,497 | 3.61% | 586,068 |
| QBTS | REDUCED | 24,319 | 25,915 | -6.16% | 583,413 |
| NFLX | ADDED | 7,887 | 2,980 | 164.66% | 563,135 |
| T | REDUCED | 25,992 | 28,931 | -10.16% | 538,042 |
| VRT | ADDED | 1,595 | 1,546 | 3.17% | 533,890 |
| D | REDUCED | 7,525 | 8,445 | -10.89% | 513,878 |
| O | ADDED | 7,807 | 7,798 | 0.12% | 483,701 |
| WRB | ADDED | 6,538 | 6,153 | 6.26% | 461,113 |
| AXP | ADDED | 1,305 | 1,218 | 7.14% | 441,438 |
| CALM | ADDED | 5,220 | 5,116 | 2.03% | 420,532 |
| CUBE | REDUCED | 10,227 | 10,762 | -4.97% | 406,709 |
| RIO | ADDED | 4,257 | 4,255 | 0.05% | 404,082 |
| C | ADDED | 2,764 | 2,692 | 2.67% | 386,785 |
| AVAV | ADDED | 2,341 | 1,916 | 22.18% | 386,429 |
| VALE | ADDED | 24,979 | 23,889 | 4.56% | 375,685 |
| TT | ADDED | 760 | 758 | 0.26% | 373,052 |
| MRK | REDUCED | 2,856 | 3,154 | -9.45% | 367,008 |
| MCK | ADDED | 471 | 470 | 0.21% | 355,635 |
| LSCC | NEW | 2,225 | - | - | 340,336 |
| KMB | REDUCED | 3,054 | 3,112 | -1.86% | 335,185 |
| ARCC | REDUCED | 17,774 | 19,439 | -8.57% | 329,353 |
| KKR | ADDED | 3,545 | 3,394 | 4.45% | 325,315 |
| CTRE | ADDED | 7,875 | 7,790 | 1.09% | 317,744 |
| ABBV | ADDED | 1,261 | 1,238 | 1.86% | 317,405 |
| IONQ | NEW | 5,936 | - | - | 316,151 |
| DUK | REDUCED | 2,466 | 2,666 | -7.5% | 312,124 |
| UAMY | ADDED | 40,205 | 39,592 | 1.55% | 291,888 |
| GILD | REDUCED | 2,244 | 2,367 | -5.2% | 283,541 |
| GEV | NEW | 236 | - | - | 276,809 |
| ES | ADDED | 3,526 | 3,286 | 7.3% | 254,856 |
| V | ADDED | 738 | 735 | 0.41% | 253,222 |
| RGTI | NEW | 12,748 | - | - | 246,291 |
| ORCL | ADDED | 1,544 | 1,539 | 0.32% | 226,208 |
| GSK | REDUCED | 4,171 | 4,479 | -6.88% | 218,628 |
| CARR | NEW | 2,841 | - | - | 208,356 |
| EVC | ADDED | 12,367 | 12,320 | 0.38% | 161,264 |
| BCBP | ADDED | 12,356 | 12,254 | 0.83% | 132,451 |
| NFGC | UNCHANGED | 10,000 | 10,000 | 0.0% | 15,400 |
| SMCI | CLOSED OUT | 0 | 19,844 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,642 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,310 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 48,112,315 | 14.86 | 64245.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,920,049 | 5.84 | 250563.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,650,740 | 5.76 | 28436.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,717,580 | 5.16 | 22702.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,634,032 | 5.14 | 75806.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,036,501 | 3.1 | 34685.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 8,461,338 | 2.61 | 401964.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 8,445,899 | 2.61 | 135983.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 7,822,741 | 2.42 | 50050.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,393,974 | 2.28 | 108719.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 6,153,030 | 1.9 | 153327.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,637,118 | 1.74 | 110423.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,836,427 | 1.49 | 8326.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,669,398 | 1.44 | 8939.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,496,474 | 1.39 | 22472.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,105,709 | 1.27 | 11007.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,999,317 | 1.23 | 88207.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,510,187 | 1.08 | 14728.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,445,390 | 1.06 | 9641.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,327,415 | 1.03 | 118624.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,170,742 | 0.98 | 13080.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,132,282 | 0.97 | 59414.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,962,032 | 0.91 | 100204.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,943,921 | 0.91 | 80435.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,898,801 | 0.9 | 34993.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,827,271 | 0.87 | 6553.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,603,544 | 0.8 | 4622.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,602,472 | 0.8 | 1308.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,450,923 | 0.76 | 4898.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,422,310 | 0.75 | 17717.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,366,731 | 0.73 | 16950.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,198,183 | 0.68 | 1904.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,929,612 | 0.6 | 36088.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,830,779 | 0.57 | 1719.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,809,559 | 0.56 | 1934.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,806,712 | 0.56 | 1506.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,771,215 | 0.55 | 6974.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,763,294 | 0.54 | 15569.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,752,110 | 0.54 | 5142.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,685,677 | 0.52 | 3309.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,681,389 | 0.52 | 4564.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,595,147 | 0.49 | 3793.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,552,140 | 0.48 | 26938.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.46 | 2.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,475,123 | 0.46 | 5246.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,267,204 | 0.39 | 8763.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,262,252 | 0.39 | 15553.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,244,575 | 0.38 | 15314.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,221,812 | 0.38 | 3583.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,219,900 | 0.38 | 7359.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,209,523 | 0.37 | 24278.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,194,545 | 0.37 | 22036.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,108,416 | 0.34 | 3386.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,091,873 | 0.34 | 12559.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,087,707 | 0.34 | 1457.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,077,884 | 0.33 | 1102.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,013,242 | 0.31 | 23931.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,007,560 | 0.31 | 6559.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 977,793 | 0.3 | 3617.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 964,736 | 0.3 | 5129.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 911,881 | 0.28 | 4213.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 892,944 | 0.28 | 18626.0 |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 880,268 | 0.27 | 22811.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 830,907 | 0.26 | 11548.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 799,128 | 0.25 | 1569.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 789,855 | 0.24 | 19116.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 775,876 | 0.24 | 10136.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 747,561 | 0.23 | 3940.0 |
| - | QUALCOMM INC | COM | 747525103 | 745,974 | 0.23 | 4037.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 718,374 | 0.22 | 3971.0 |
| THW | REDUCED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 710,635 | 0.22 | 53032.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 703,362 | 0.22 | 7349.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 693,967 | 0.21 | 5866.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 655,968 | 0.2 | 1860.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 650,381 | 0.2 | 33310.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 638,406 | 0.2 | 1763.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 632,187 | 0.2 | 31043.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 630,641 | 0.19 | 32151.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 630,181 | 0.19 | 6728.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 604,483 | 0.19 | 2699.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 600,281 | 0.19 | 7785.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 589,233 | 0.18 | 4018.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 588,952 | 0.18 | 2702.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 586,068 | 0.18 | 1551.0 |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 583,413 | 0.18 | 24319.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 572,922 | 0.18 | 2047.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 566,268 | 0.17 | 30485.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 565,517 | 0.17 | 33975.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 564,499 | 0.17 | 2963.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 564,491 | 0.17 | 34452.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 563,135 | 0.17 | 7887.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 538,042 | 0.17 | 25992.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 533,890 | 0.16 | 1595.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 531,368 | 0.16 | 9482.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 513,878 | 0.16 | 7525.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 504,185 | 0.16 | 14903.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 492,160 | 0.15 | 1694.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 483,701 | 0.15 | 7807.0 |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 473,240 | 0.15 | 12385.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 461,113 | 0.14 | 6538.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 441,438 | 0.14 | 1305.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 434,018 | 0.13 | 1228.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 432,573 | 0.13 | 3688.0 | |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 420,532 | 0.13 | 5220.0 |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 406,709 | 0.13 | 10227.0 |
| - | VICI PPTYS INC | COM | 925652109 | 405,740 | 0.13 | 15282.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 404,082 | 0.12 | 4257.0 |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 395,477 | 0.12 | 31067.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 391,533 | 0.12 | 4545.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 386,785 | 0.12 | 2764.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 386,429 | 0.12 | 2341.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 379,087 | 0.12 | 23143.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 375,685 | 0.12 | 24979.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 373,052 | 0.12 | 760.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 368,274 | 0.11 | 2242.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 367,008 | 0.11 | 2856.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 356,696 | 0.11 | 7841.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 355,635 | 0.11 | 471.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 340,336 | 0.11 | 2225.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 338,876 | 0.1 | 1344.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 338,103 | 0.1 | 4148.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 335,185 | 0.1 | 3054.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 333,926 | 0.1 | 901.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 333,789 | 0.1 | 1653.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 330,910 | 0.1 | 17307.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 329,353 | 0.1 | 17774.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 325,315 | 0.1 | 3545.0 |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 317,744 | 0.1 | 7875.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 317,405 | 0.1 | 1261.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 316,151 | 0.1 | 5936.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 314,516 | 0.1 | 1294.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 314,442 | 0.1 | 6307.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312,124 | 0.1 | 2466.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 312,025 | 0.1 | 454.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 309,604 | 0.1 | 2263.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 307,416 | 0.09 | 3844.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 305,920 | 0.09 | 7552.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 302,433 | 0.09 | 2575.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 299,739 | 0.09 | 3957.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 297,801 | 0.09 | 869.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 297,402 | 0.09 | 308.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 294,167 | 0.09 | 13164.0 | |
| UAMY | ADDED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 291,888 | 0.09 | 40205.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 290,251 | 0.09 | 12644.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 285,939 | 0.09 | 13150.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 283,541 | 0.09 | 2244.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 281,126 | 0.09 | 2057.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 276,809 | 0.09 | 236.0 |
| - | GABELLI UTIL TR | COM | 36240A101 | 270,076 | 0.08 | 40983.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 263,220 | 0.08 | 500.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 254,856 | 0.08 | 3526.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 253,222 | 0.08 | 738.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 248,547 | 0.08 | 9468.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 246,291 | 0.08 | 12748.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 244,919 | 0.08 | 655.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 244,832 | 0.08 | 9486.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 243,488 | 0.08 | 11523.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 242,339 | 0.07 | 2215.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 229,569 | 0.07 | 1548.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 226,208 | 0.07 | 1544.0 |
| - | CORNING INC | COM | 219350105 | 222,651 | 0.07 | 872.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 218,628 | 0.07 | 4171.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 208,356 | 0.06 | 2841.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 207,721 | 0.06 | 3911.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 206,691 | 0.06 | 505.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 200,594 | 0.06 | 943.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 187,094 | 0.06 | 200.0 |
| EVC | ADDED | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 161,264 | 0.05 | 12367.0 |
| BCBP | ADDED | BCB BANCORP INC | COM | 055298103 | 132,451 | 0.04 | 12356.0 |
| - | TELOS CORP MD | COM | 87969B101 | 96,600 | 0.03 | 21000.0 | |
| - | MFS INTER INCOME TR | SH BEN INT | 55273C107 | 26,061 | 0.01 | 10551.0 | |
| NFGC | UNCHANGED | NEW FOUND GOLD CORP | COM | 64440N103 | 15,400 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 323,839,727 | 172 | 6.451118 | 0.316262 | 11.311402 |
| 2026-03-31 | 2026-04-09 | 253,995,218 | 163 | 5.887329 | 0.293123 | 10.658406 |
| 2025-12-31 | 2026-01-15 | 277,744,770 | 151 | 5.535016 | 0.275938 | 9.810214 |
| 2025-09-30 | 2025-10-20 | 258,581,148 | 155 | 5.495218 | 0.274843 | 9.693015 |
| 2025-03-31 | 2025-05-05 | 177,717,194 | 124 | 5.601006 | 0.279364 | 10.044207 |
| 2024-12-31 | 2025-01-31 | 212,983,459 | 119 | 4.772162 | 0.238269 | 8.355119 |