American Institute for Advanced Investment Management, LLP
CIK 0001805824
Annualised vol
4.356804%
Beta
0.215701
HHI
171.328257
Top-10 weight
30.051953%
VaR 95%
0.411546%
VaR 99%
0.823903%
Max drawdown
6.477283%
Matched value
22.100529%
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 | 19,550 | 19,720 | -0.86% | 5,656,885 |
| MSFT | ADDED | 9,309 | 9,299 | 0.11% | 3,472,394 |
| AMZN | REDUCED | 10,154 | 10,229 | -0.73% | 2,420,109 |
| NVDA | REDUCED | 10,654 | 11,682 | -8.8% | 2,131,761 |
| ABBV | REDUCED | 7,204 | 7,659 | -5.94% | 1,812,817 |
| GOOGL | REDUCED | 4,763 | 4,842 | -1.63% | 1,660,749 |
| JNJ | REDUCED | 6,340 | 6,485 | -2.24% | 1,610,170 |
| CEG | UNCHANGED | 6,021 | 6,021 | 0.0% | 1,503,917 |
| HD | REDUCED | 10,001 | 10,106 | -1.04% | 1,328,638 |
| MCK | UNCHANGED | 1,600 | 1,600 | 0.0% | 1,208,960 |
| MCHP | UNCHANGED | 11,706 | 11,706 | 0.0% | 1,067,587 |
| COST | REDUCED | 1,104 | 1,112 | -0.72% | 1,032,760 |
| AVGO | REDUCED | 2,467 | 2,617 | -5.73% | 931,909 |
| CAT | UNCHANGED | 869 | 869 | 0.0% | 925,398 |
| AMD | ADDED | 1,180 | 990 | 19.19% | 685,476 |
| WMT | ADDED | 5,960 | 5,865 | 1.62% | 675,029 |
| MU | NEW | 568 | - | - | 655,636 |
| RIO | ADDED | 6,740 | 5,765 | 16.91% | 639,830 |
| KLAC | ADDED | 2,090 | 170 | 1129.41% | 630,574 |
| JPM | UNCHANGED | 1,675 | 1,675 | 0.0% | 548,280 |
| MRK | UNCHANGED | 3,795 | 3,795 | 0.0% | 487,658 |
| FCX | REDUCED | 7,713 | 7,863 | -1.91% | 485,073 |
| TSLA | ADDED | 1,122 | 1,117 | 0.45% | 471,913 |
| CVX | UNCHANGED | 2,641 | 2,641 | 0.0% | 437,773 |
| LLY | REDUCED | 350 | 390 | -10.26% | 419,801 |
| MO | UNCHANGED | 5,704 | 5,704 | 0.0% | 410,403 |
| CB | NEW | 1,240 | - | - | 397,580 |
| ETN | REDUCED | 907 | 917 | -1.09% | 386,298 |
| PG | REDUCED | 2,337 | 2,387 | -2.09% | 342,697 |
| SCHW | UNCHANGED | 3,693 | 3,693 | 0.0% | 340,753 |
| TT | UNCHANGED | 665 | 665 | 0.0% | 326,621 |
| ORCL | UNCHANGED | 2,163 | 2,163 | 0.0% | 316,988 |
| MCD | UNCHANGED | 1,145 | 1,145 | 0.0% | 309,507 |
| CSX | UNCHANGED | 6,320 | 6,320 | 0.0% | 300,389 |
| PM | UNCHANGED | 1,551 | 1,551 | 0.0% | 280,591 |
| PLTR | REDUCED | 2,320 | 3,220 | -27.95% | 270,675 |
| EQT | REDUCED | 4,945 | 6,145 | -19.53% | 262,928 |
| EME | UNCHANGED | 300 | 300 | 0.0% | 248,964 |
| COR | ADDED | 19,385 | 19,175 | 1.1% | 245,798 |
| CWCO | UNCHANGED | 8,295 | 8,295 | 0.0% | 244,705 |
| RTX | UNCHANGED | 1,273 | 1,273 | 0.0% | 241,527 |
| ABT | REDUCED | 2,394 | 2,699 | -11.3% | 217,233 |
| INTC | NEW | 1,452 | - | - | 202,743 |
| SHEL | CLOSED OUT | 0 | 2,410 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,325 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,470,648 | 7.21 | 100432.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,567,699 | 4.37 | 31216.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,916,969 | 4.0 | 9263.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,656,885 | 3.27 | 19550.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,725,747 | 2.15 | 36958.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,472,394 | 2.01 | 9309.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,278,605 | 1.89 | 10912.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,072,095 | 1.78 | 35664.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,013,606 | 1.74 | 8144.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,833,699 | 1.64 | 13003.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,760,410 | 1.6 | 11666.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,667,330 | 1.54 | 4067.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,655,740 | 1.53 | 15034.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,599,548 | 1.5 | 3696.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,528,866 | 1.46 | 17675.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,420,109 | 1.4 | 10154.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,401,492 | 1.39 | 40759.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,269,899 | 1.31 | 6167.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 2,267,072 | 1.31 | 46686.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,131,761 | 1.23 | 10654.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,110,009 | 1.22 | 23025.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,080,611 | 1.2 | 17408.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,036,668 | 1.18 | 31042.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 2,021,275 | 1.17 | 17428.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,812,817 | 1.05 | 7204.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,747,703 | 1.01 | 6929.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,724,209 | 1.0 | 9050.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,610,170 | 0.93 | 6340.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,531,017 | 0.88 | 28558.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,503,917 | 0.87 | 6021.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,470,280 | 0.85 | 9267.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,441,450 | 0.83 | 4706.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,342,692 | 0.78 | 6795.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,328,638 | 0.77 | 10001.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,309,074 | 0.76 | 4840.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,303,942 | 0.75 | 25877.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,288,279 | 0.74 | 52115.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,256,539 | 0.73 | 18867.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,244,634 | 0.72 | 3587.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 1,208,960 | 0.7 | 1600.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,181,087 | 0.68 | 5551.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,148,644 | 0.66 | 19237.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,128,076 | 0.65 | 16330.0 | |
| - | BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,106,445 | 0.64 | 38140.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,105,378 | 0.64 | 12484.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,069,768 | 0.62 | 54538.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,067,587 | 0.62 | 11706.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,067,174 | 0.62 | 20362.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,042,433 | 0.6 | 6850.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,033,450 | 0.6 | 50746.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,032,760 | 0.6 | 1104.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,020,293 | 0.59 | 20140.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 998,506 | 0.58 | 11113.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 995,935 | 0.58 | 22895.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 987,513 | 0.57 | 1341.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 931,909 | 0.54 | 2467.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 926,045 | 0.54 | 31159.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 925,398 | 0.53 | 869.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 923,381 | 0.53 | 23394.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 905,392 | 0.52 | 1413.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 898,085 | 0.52 | 45891.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 894,439 | 0.52 | 24485.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 870,870 | 0.5 | 11410.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 867,529 | 0.5 | 5820.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 859,764 | 0.5 | 5797.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 795,627 | 0.46 | 13656.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 792,225 | 0.46 | 42650.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 765,897 | 0.44 | 9831.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.43 | 1.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 728,784 | 0.42 | 1008.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 714,284 | 0.41 | 1040.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 695,643 | 0.4 | 37220.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 690,513 | 0.4 | 12914.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 687,091 | 0.4 | 35190.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 685,476 | 0.4 | 1180.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 675,029 | 0.39 | 5960.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 665,346 | 0.38 | 3592.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 663,324 | 0.38 | 8350.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 655,636 | 0.38 | 568.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 647,595 | 0.37 | 30750.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 639,830 | 0.37 | 6740.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 631,669 | 0.36 | 7840.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 630,574 | 0.36 | 2090.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 626,503 | 0.36 | 6625.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 611,979 | 0.35 | 1223.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 608,779 | 0.35 | 4055.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 580,068 | 0.34 | 19100.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 555,594 | 0.32 | 9308.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 548,280 | 0.32 | 1675.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 547,573 | 0.32 | 3465.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 541,107 | 0.31 | 5590.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 540,277 | 0.31 | 5457.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 527,870 | 0.31 | 27365.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 506,898 | 0.29 | 28350.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 487,658 | 0.28 | 3795.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 485,073 | 0.28 | 7713.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 480,086 | 0.28 | 13060.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 471,913 | 0.27 | 1122.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 452,843 | 0.26 | 28770.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 443,450 | 0.26 | 6872.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437,846 | 0.25 | 1557.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 437,773 | 0.25 | 2641.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 437,225 | 0.25 | 4573.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 429,289 | 0.25 | 2474.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 426,612 | 0.25 | 25630.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 419,801 | 0.24 | 350.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 416,115 | 0.24 | 1176.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 410,403 | 0.24 | 5704.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 401,914 | 0.23 | 4279.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 397,580 | 0.23 | 1240.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 393,711 | 0.23 | 5416.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 388,616 | 0.22 | 3650.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 386,298 | 0.22 | 907.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 380,623 | 0.22 | 660.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 378,943 | 0.22 | 2675.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 371,959 | 0.21 | 4530.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 368,271 | 0.21 | 3875.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 361,029 | 0.21 | 4785.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 355,564 | 0.21 | 2815.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 355,416 | 0.21 | 10326.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 355,318 | 0.21 | 4695.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 347,390 | 0.2 | 14770.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 342,697 | 0.2 | 2337.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 340,753 | 0.2 | 3693.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 329,153 | 0.19 | 1086.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 326,621 | 0.19 | 665.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 316,988 | 0.18 | 2163.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 312,782 | 0.18 | 15355.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 309,507 | 0.18 | 1145.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 300,389 | 0.17 | 6320.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 297,908 | 0.17 | 1906.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 293,905 | 0.17 | 12175.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 293,599 | 0.17 | 985.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 285,647 | 0.17 | 6550.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 283,544 | 0.16 | 1965.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 281,393 | 0.16 | 2550.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 280,591 | 0.16 | 1551.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 275,569 | 0.16 | 3217.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 271,388 | 0.16 | 1985.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 270,675 | 0.16 | 2320.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 264,112 | 0.15 | 1185.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 262,928 | 0.15 | 4945.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 256,838 | 0.15 | 1755.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 249,618 | 0.14 | 1390.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 248,964 | 0.14 | 300.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 248,710 | 0.14 | 3147.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 245,798 | 0.14 | 19385.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 245,314 | 0.14 | 4619.0 | |
| CWCO | UNCHANGED | CONSOLIDATED WATER CO INC | ORD | G23773107 | 244,705 | 0.14 | 8295.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 241,527 | 0.14 | 1273.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 235,188 | 0.14 | 6950.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 231,503 | 0.13 | 5234.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 226,949 | 0.13 | 759.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 217,233 | 0.13 | 2394.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 216,918 | 0.13 | 2676.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 212,100 | 0.12 | 4200.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 208,137 | 0.12 | 5625.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 202,743 | 0.12 | 1452.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 130,701 | 0.08 | 10211.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 173,061,454 | 159 | 4.356804 | 0.215701 | 6.477283 |
| 2026-03-31 | 2026-04-24 | 154,324,880 | 153 | 4.224861 | 0.209859 | 6.359236 |
| 2025-12-31 | 2026-02-04 | 155,553,070 | 150 | 4.286896 | 0.212049 | 6.08546 |
| 2025-09-30 | 2025-11-03 | 152,698,909 | 147 | 4.327672 | 0.213811 | 6.287766 |
| 2025-03-31 | 2025-04-17 | 131,019,452 | 143 | 3.92684 | 0.193933 | 6.180072 |
| 2024-12-31 | 2025-01-23 | 134,118,594 | 132 | 4.156266 | 0.205033 | 6.088241 |