WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
CIK 0001812177
Annualised vol
3.894664%
Beta
0.18487
HHI
356.704593
Top-10 weight
52.479191%
VaR 95%
0.348385%
VaR 99%
0.731055%
Max drawdown
7.017241%
Matched value
27.764006%
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 | 46,928 | 45,234 | 3.74% | 13,578,971 |
| MO | ADDED | 114,956 | 113,857 | 0.97% | 8,271,075 |
| NVS | ADDED | 50,139 | 50,002 | 0.27% | 7,857,841 |
| GILD | ADDED | 54,276 | 53,766 | 0.95% | 6,857,221 |
| LMT | ADDED | 12,514 | 12,329 | 1.5% | 6,375,127 |
| GSK | NEW | 119,866 | - | - | 6,283,355 |
| MRK | ADDED | 48,113 | 47,444 | 1.41% | 6,182,526 |
| GOOGL | REDUCED | 13,157 | 14,693 | -10.45% | 4,685,467 |
| HLI | ADDED | 28,870 | 28,407 | 1.63% | 3,872,344 |
| AMZN | ADDED | 14,159 | 13,624 | 3.93% | 3,374,754 |
| PSA | ADDED | 10,547 | 10,343 | 1.97% | 3,357,280 |
| MA | ADDED | 6,003 | 5,997 | 0.1% | 3,083,302 |
| MSFT | ADDED | 7,929 | 7,883 | 0.58% | 2,957,749 |
| PFE | REDUCED | 119,517 | 120,555 | -0.86% | 2,877,957 |
| G | ADDED | 103,485 | 102,202 | 1.26% | 2,845,835 |
| JPM | ADDED | 7,831 | 7,807 | 0.31% | 2,563,383 |
| ROST | REDUCED | 11,066 | 11,209 | -1.28% | 2,355,462 |
| AVGO | ADDED | 4,337 | 4,305 | 0.74% | 1,638,251 |
| HPE | ADDED | 32,542 | 32,456 | 0.26% | 1,467,966 |
| V | UNCHANGED | 3,958 | 3,958 | 0.0% | 1,357,881 |
| PG | REDUCED | 7,026 | 7,193 | -2.32% | 1,030,292 |
| HPQ | ADDED | 45,362 | 45,282 | 0.18% | 995,249 |
| IAUM | NEW | 24,358 | - | - | 974,564 |
| NVDA | ADDED | 4,146 | 3,055 | 35.71% | 829,536 |
| ABBV | ADDED | 3,250 | 3,014 | 7.83% | 817,707 |
| META | ADDED | 1,365 | 1,352 | 0.96% | 768,730 |
| LLY | ADDED | 568 | 566 | 0.35% | 681,438 |
| CSX | ADDED | 13,321 | 13,282 | 0.29% | 633,144 |
| WMT | ADDED | 5,542 | 5,527 | 0.27% | 627,694 |
| MPLX | NEW | 9,924 | - | - | 559,043 |
| COST | ADDED | 572 | 459 | 24.62% | 534,653 |
| JNJ | ADDED | 2,096 | 1,988 | 5.43% | 532,401 |
| TSLA | ADDED | 1,242 | 1,224 | 1.47% | 522,385 |
| AMD | NEW | 878 | - | - | 509,741 |
| HD | REDUCED | 1,220 | 1,701 | -28.28% | 430,367 |
| EHC | ADDED | 4,195 | 4,194 | 0.02% | 423,997 |
| SA | UNCHANGED | 16,095 | 16,095 | 0.0% | 414,285 |
| MCD | REDUCED | 1,497 | 1,501 | -0.27% | 404,512 |
| DSL | NEW | 36,030 | - | - | 398,497 |
| NEM | ADDED | 4,084 | 4,081 | 0.07% | 381,418 |
| GEV | ADDED | 309 | 244 | 26.64% | 363,546 |
| RLI | UNCHANGED | 6,002 | 6,002 | 0.0% | 354,516 |
| AM | UNCHANGED | 15,098 | 15,098 | 0.0% | 343,480 |
| PANW | NEW | 963 | - | - | 328,402 |
| ORCL | ADDED | 2,228 | 2,214 | 0.63% | 326,571 |
| ONTO | NEW | 850 | - | - | 321,683 |
| CME | UNCHANGED | 1,421 | 1,421 | 0.0% | 313,799 |
| OKE | ADDED | 3,593 | 3,551 | 1.18% | 312,351 |
| PEP | REDUCED | 2,252 | 4,492 | -49.87% | 304,849 |
| ED | ADDED | 2,569 | 2,549 | 0.78% | 284,148 |
| TMUS | ADDED | 1,587 | 1,580 | 0.44% | 266,200 |
| D | UNCHANGED | 3,885 | 3,885 | 0.0% | 265,307 |
| SGRY | UNCHANGED | 15,632 | 15,632 | 0.0% | 262,618 |
| T | REDUCED | 12,454 | 13,770 | -9.56% | 257,800 |
| CAT | NEW | 239 | - | - | 254,379 |
| BX | ADDED | 2,031 | 2,016 | 0.74% | 239,024 |
| ARES | NEW | 2,111 | - | - | 234,928 |
| PM | ADDED | 1,269 | 1,268 | 0.08% | 229,626 |
| ALL | NEW | 931 | - | - | 221,608 |
| ENB | UNCHANGED | 3,745 | 3,745 | 0.0% | 203,017 |
| CTSH | CLOSED OUT | 0 | 56,943 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 41,538 | -100.0% | 0 |
| DLY | CLOSED OUT | 0 | 40,142 | -100.0% | 0 |
| DAVEW | CLOSED OUT | 0 | 36,837 | -100.0% | 0 |
| UTF | CLOSED OUT | 0 | 14,260 | -100.0% | 0 |
| MKTX | CLOSED OUT | 0 | 10,544 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 9,611 | -100.0% | 0 |
| BST | CLOSED OUT | 0 | 9,356 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 8,878 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,560 | -100.0% | 0 |
| IBM | CLOSED OUT | 0 | 4,329 | -100.0% | 0 |
| DLR | CLOSED OUT | 0 | 1,813 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 1,032 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 32,319,237 | 8.16 | 605911.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 28,723,584 | 7.25 | 284589.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 26,839,117 | 6.77 | 371322.0 | |
| - | DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 26,207,257 | 6.61 | 807928.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 18,100,357 | 4.57 | 446041.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 16,879,573 | 4.26 | 174990.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,318,579 | 3.87 | 71996.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 15,105,480 | 3.81 | 455121.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,850,891 | 3.75 | 468335.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,578,971 | 3.43 | 46928.0 |
| - | WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 10,437,187 | 2.63 | 192415.0 | |
| - | PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 9,344,598 | 2.36 | 139119.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,671,650 | 2.19 | 134444.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 8,271,075 | 2.09 | 114956.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,857,841 | 1.98 | 50139.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,991,281 | 1.76 | 24979.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 6,857,221 | 1.73 | 54276.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,375,127 | 1.61 | 12514.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 6,283,355 | 1.59 | 119866.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,182,526 | 1.56 | 48113.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 4,897,822 | 1.24 | 42549.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,383,728 | 1.11 | 37321.0 | |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 3,872,344 | 0.98 | 28870.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,863,149 | 0.98 | 5625.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,374,754 | 0.85 | 14159.0 |
| PSA | ADDED | PUBLIC STORAGE | COM | 74460D109 | 3,357,280 | 0.85 | 10547.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,251,420 | 0.82 | 9098.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,178,437 | 0.8 | 4244.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,083,302 | 0.78 | 6003.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,957,749 | 0.75 | 7929.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,877,957 | 0.73 | 119517.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 2,845,835 | 0.72 | 103485.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,680,972 | 0.68 | 50404.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,563,383 | 0.65 | 7831.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,464,096 | 0.62 | 6735.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,355,462 | 0.59 | 11066.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,300,400 | 0.58 | 9489.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,146,825 | 0.54 | 55431.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,638,251 | 0.41 | 4337.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,467,966 | 0.37 | 32542.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,434,047 | 0.36 | 4059.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,357,881 | 0.34 | 3958.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,357,446 | 0.34 | 1843.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,311,772 | 0.33 | 11488.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,195,475 | 0.3 | 4251.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,141,080 | 0.29 | 9170.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,100,576 | 0.28 | 2974.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,030,292 | 0.26 | 7026.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 995,249 | 0.25 | 45362.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 974,564 | 0.25 | 24358.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 949,660 | 0.24 | 6952.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 914,207 | 0.23 | 11347.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 897,535 | 0.23 | 11640.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 829,536 | 0.21 | 4146.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 824,802 | 0.21 | 7934.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 817,707 | 0.21 | 3250.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 811,510 | 0.2 | 7978.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 795,664 | 0.2 | 7212.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 784,267 | 0.2 | 19260.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 768,730 | 0.19 | 1365.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 764,260 | 0.19 | 6250.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 734,009 | 0.19 | 8882.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 731,343 | 0.18 | 26450.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 717,876 | 0.18 | 4903.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 681,497 | 0.17 | 4006.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 681,438 | 0.17 | 568.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 644,309 | 0.16 | 5409.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 633,144 | 0.16 | 13321.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 627,694 | 0.16 | 5542.0 |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 564,798 | 0.14 | 40142.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 559,043 | 0.14 | 9924.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 541,858 | 0.14 | 28340.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 534,653 | 0.13 | 572.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 532,401 | 0.13 | 2096.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 529,123 | 0.13 | 8776.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 522,385 | 0.13 | 1242.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 513,900 | 0.13 | 9611.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 509,741 | 0.13 | 878.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 497,976 | 0.13 | 3621.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 486,110 | 0.12 | 1301.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 482,841 | 0.12 | 2444.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 482,158 | 0.12 | 9508.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 463,862 | 0.12 | 927.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 450,252 | 0.11 | 7369.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 447,102 | 0.11 | 599.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 435,520 | 0.11 | 55269.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 430,367 | 0.11 | 1220.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 430,299 | 0.11 | 1009.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 423,997 | 0.11 | 4195.0 |
| SA | UNCHANGED | SEABRIDGE GOLD INC | COM *D* | 811916105 | 414,285 | 0.1 | 16095.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 404,512 | 0.1 | 1497.0 |
| DSL | NEW | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 398,497 | 0.1 | 36030.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 393,440 | 0.1 | 14260.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 381,418 | 0.1 | 4084.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 381,308 | 0.1 | 10373.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 379,638 | 0.1 | 3231.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 374,963 | 0.09 | 6639.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 368,905 | 0.09 | 2435.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 363,546 | 0.09 | 309.0 |
| RLI | UNCHANGED | RLI CORP | COM | 749607107 | 354,516 | 0.09 | 6002.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 353,620 | 0.09 | 3116.0 | |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 343,480 | 0.09 | 15098.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 328,402 | 0.08 | 963.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 327,711 | 0.08 | 1825.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 326,571 | 0.08 | 2228.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 321,683 | 0.08 | 850.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 318,937 | 0.08 | 856.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 313,799 | 0.08 | 1421.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 312,351 | 0.08 | 3593.0 |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 311,598 | 0.08 | 27575.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 304,849 | 0.08 | 2252.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299,229 | 0.08 | 2410.0 | |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 294,469 | 0.07 | 41300.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 293,883 | 0.07 | 13155.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 284,148 | 0.07 | 2569.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 282,569 | 0.07 | 2930.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 277,723 | 0.07 | 1873.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 272,979 | 0.07 | 4420.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 272,305 | 0.07 | 2302.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 266,200 | 0.07 | 1587.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 265,307 | 0.07 | 3885.0 |
| SGRY | UNCHANGED | SURGERY PARTNERS INC | COM | 86881A100 | 262,618 | 0.07 | 15632.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 261,529 | 0.07 | 3222.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 257,800 | 0.07 | 12454.0 |
| - | CENTRAL SECS CORP | COM | 155123102 | 255,694 | 0.06 | 4875.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 254,379 | 0.06 | 239.0 |
| - | VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | 252,651 | 0.06 | 15890.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 247,989 | 0.06 | 343.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 239,024 | 0.06 | 2031.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 234,928 | 0.06 | 2111.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 229,626 | 0.06 | 1269.0 |
| - | FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 226,337 | 0.06 | 10950.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 221,608 | 0.06 | 931.0 |
| - | NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 221,455 | 0.06 | 11767.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 215,206 | 0.05 | 282.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 213,265 | 0.05 | 170.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 203,017 | 0.05 | 3745.0 |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 185,585 | 0.05 | 50985.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 171,730 | 0.04 | 13261.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 151,805 | 0.04 | 11972.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 113,835 | 0.03 | 10550.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 92,020 | 0.02 | 10750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 396,200,937 | 142 | 3.894664 | 0.18487 | 7.017241 |
| 2026-03-31 | 2026-04-30 | 340,285,083 | 136 | 4.734824 | 0.220501 | 8.732119 |
| 2025-12-31 | 2026-02-12 | 316,285,439 | 136 | 5.43248 | 0.256265 | 10.196253 |
| 2025-09-30 | 2025-11-12 | 304,626,848 | 143 | 5.473271 | 0.260025 | 10.307134 |
| 2025-03-31 | 2025-05-08 | 281,593,657 | 133 | 6.066835 | 0.279782 | 12.174402 |
| 2024-12-31 | 2025-02-12 | 268,746,442 | 131 | 6.357249 | 0.300867 | 11.973822 |