WFA of San Diego, LLC
CIK 0001821407
Annualised vol
6.134817%
Beta
0.290085
HHI
382.437891
Top-10 weight
45.423909%
VaR 95%
0.559615%
VaR 99%
1.089258%
Max drawdown
9.106207%
Matched value
27.554923%
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 | 51,167 | 53,975 | -5.2% | 15,619,191 |
| NVDA | REDUCED | 10,314 | 10,574 | -2.46% | 2,323,744 |
| CAT | ADDED | 2,448 | 2,409 | 1.62% | 2,092,061 |
| MSFT | REDUCED | 4,011 | 4,139 | -3.09% | 1,992,986 |
| XOM | NEW | 10,888 | - | - | 1,726,946 |
| AMZN | REDUCED | 4,011 | 4,388 | -8.59% | 1,063,436 |
| AMGN | REDUCED | 1,948 | 2,003 | -2.75% | 813,952 |
| TSLA | ADDED | 2,011 | 1,934 | 3.98% | 683,660 |
| LLY | REDUCED | 409 | 537 | -23.84% | 494,481 |
| COST | REDUCED | 491 | 500 | -1.8% | 471,975 |
| JNJ | REDUCED | 1,794 | 2,127 | -15.66% | 470,129 |
| META | REDUCED | 757 | 1,049 | -27.84% | 450,392 |
| NVO | REDUCED | 9,470 | 10,220 | -7.34% | 442,438 |
| CVX | REDUCED | 2,031 | 2,051 | -0.98% | 401,529 |
| ABBV | REDUCED | 1,568 | 1,753 | -10.55% | 393,286 |
| O | REDUCED | 5,749 | 6,891 | -16.57% | 361,900 |
| JPM | UNCHANGED | 983 | 983 | 0.0% | 356,937 |
| MA | UNCHANGED | 612 | 612 | 0.0% | 347,028 |
| RTX | UNCHANGED | 1,555 | 1,555 | 0.0% | 342,846 |
| IAU | ADDED | 3,529 | 3,137 | 12.5% | 288,602 |
| GEV | REDUCED | 274 | 339 | -19.17% | 287,541 |
| BA | REDUCED | 1,245 | 1,469 | -15.25% | 286,827 |
| INTC | REDUCED | 2,740 | 2,940 | -6.8% | 286,494 |
| LMT | UNCHANGED | 478 | 478 | 0.0% | 285,849 |
| MRK | REDUCED | 2,010 | 2,070 | -2.9% | 272,456 |
| C | UNCHANGED | 1,630 | 1,630 | 0.0% | 226,130 |
| GLD | UNCHANGED | 565 | 565 | 0.0% | 225,412 |
| SRE | REDUCED | 2,514 | 2,814 | -10.66% | 217,420 |
| ADBE | UNCHANGED | 800 | 800 | 0.0% | 216,392 |
| KLAC | ADDED | 1,000 | 100 | 900.0% | 209,370 |
| NLY | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 3,765 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| PDM | CLOSED OUT | 0 | 2,828 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 2,232 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 2,170 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 1,542 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,457 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 1,335 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 1,160 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,087 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 1,063 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 1,057 | -100.0% | 0 |
| DTF | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 975 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 955 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 931 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 872 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 846 | -100.0% | 0 |
| VYX | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| CRVO | CLOSED OUT | 0 | 725 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 681 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 670 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 666 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 665 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 560 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 514 | -100.0% | 0 |
| GNSS | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 473 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 435 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 394 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 375 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 374 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 372 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 363 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 347 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 345 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 314 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| DBC | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 265 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 251 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 208 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| WDFC | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 149 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| GERN | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| IESC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 15,619,191 | 12.79 | 51167.0 |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 11,251,972 | 9.21 | 29279.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,022,792 | 4.11 | 69299.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 4,286,675 | 3.51 | 33135.0 | |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 3,833,596 | 3.14 | 33800.0 | |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 3,310,278 | 2.71 | 58631.0 | |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 3,227,008 | 2.64 | 144644.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,224,549 | 2.64 | 13076.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,884,685 | 2.36 | 5691.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,813,136 | 2.3 | 8122.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,721,868 | 2.23 | 35706.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 2,655,016 | 2.17 | 57319.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,610,406 | 2.14 | 33288.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 2,590,621 | 2.12 | 30106.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,323,744 | 1.9 | 10314.0 |
| - | VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 2,261,309 | 1.85 | 42626.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 2,092,061 | 1.71 | 2448.0 |
| - | INVESCO S&P 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 | 2,024,230 | 1.66 | 48254.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,996,321 | 1.63 | 66345.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 1,992,986 | 1.63 | 4011.0 |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 1,940,728 | 1.59 | 37728.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,830,778 | 1.5 | 24895.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,726,946 | 1.41 | 10888.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,602,991 | 1.31 | 18703.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,481,071 | 1.21 | 8988.0 | |
| - | ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 | 1,328,743 | 1.09 | 28510.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,312,603 | 1.07 | 8090.0 | |
| - | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | ETF | 31423L206 | 1,188,213 | 0.97 | 51639.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,124,241 | 0.92 | 30759.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,064,854 | 0.87 | 13071.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 1,063,436 | 0.87 | 4011.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 998,408 | 0.82 | 6669.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 981,415 | 0.8 | 1836.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 928,346 | 0.76 | 9158.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 900,440 | 0.74 | 17273.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 848,773 | 0.7 | 14067.0 | |
| - | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 848,456 | 0.69 | 10685.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 813,952 | 0.67 | 1948.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 740,658 | 0.61 | 21512.0 | |
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 734,745 | 0.6 | 14303.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 711,999 | 0.58 | 9047.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 704,731 | 0.58 | 13933.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 691,577 | 0.57 | 3105.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 683,660 | 0.56 | 2011.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 650,047 | 0.53 | 1890.0 | |
| - | STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 643,715 | 0.53 | 15448.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 536,927 | 0.44 | 751.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 536,333 | 0.44 | 10746.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 529,534 | 0.43 | 2233.0 | |
| - | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 521,597 | 0.43 | 18111.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 494,481 | 0.4 | 409.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 471,975 | 0.39 | 491.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 470,129 | 0.38 | 1794.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 450,392 | 0.37 | 757.0 |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 442,438 | 0.36 | 9470.0 |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 408,522 | 0.33 | 4284.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 401,529 | 0.33 | 2031.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 393,286 | 0.32 | 1568.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 383,531 | 0.31 | 524.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 365,328 | 0.3 | 1013.0 | |
| O | REDUCED | REALTY INCOME CORP COM | REIT | 756109104 | 361,900 | 0.3 | 5749.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 356,937 | 0.29 | 983.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 355,056 | 0.29 | 2080.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 347,028 | 0.28 | 612.0 |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 342,846 | 0.28 | 1555.0 |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 333,696 | 0.27 | 3114.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 331,460 | 0.27 | 5723.0 | |
| - | BIO RAD LABS INC CL A | Stock | 090572207 | 330,489 | 0.27 | 915.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 317,759 | 0.26 | 5429.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 312,536 | 0.26 | 726.0 | |
| - | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 306,522 | 0.25 | 14411.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 296,048 | 0.24 | 11404.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 293,385 | 0.24 | 1853.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 288,602 | 0.24 | 3529.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 287,541 | 0.24 | 274.0 |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 286,827 | 0.23 | 1245.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 286,814 | 0.23 | 3037.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 286,494 | 0.23 | 2740.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 285,849 | 0.23 | 478.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 272,456 | 0.22 | 2010.0 |
| - | WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | 272,136 | 0.22 | 232.0 | |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 262,740 | 0.22 | 5424.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 251,259 | 0.21 | 1525.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 249,619 | 0.2 | 5668.0 | |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 226,130 | 0.19 | 1630.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 225,412 | 0.18 | 565.0 |
| - | LEUTHOLD SELECT INDUSTRIES ETF | ETF | 56167R705 | 219,814 | 0.18 | 4543.0 | |
| SRE | REDUCED | SEMPRA COM | Stock | 816851109 | 217,420 | 0.18 | 2514.0 |
| ADBE | UNCHANGED | ADOBE INC COM | Stock | 00724F101 | 216,392 | 0.18 | 800.0 |
| - | AMER STATES WTR CO COM | Stock | 029899101 | 213,928 | 0.18 | 2411.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 211,115 | 0.17 | 3073.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 209,370 | 0.17 | 1000.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 206,562 | 0.17 | 3223.0 | |
| - | RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 | 168,740 | 0.14 | 22000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 122,124,854 | 94 | 6.134817 | 0.290085 | 9.106207 |
| 2026-03-31 | 2026-05-11 | 124,624,545 | 404 | 5.490612 | 0.262162 | 8.546657 |
| 2025-12-31 | 2026-02-17 | 136,639,240 | 401 | 6.032019 | 0.292078 | 9.281279 |
| 2025-09-30 | 2026-02-17 | 146,443,440 | 416 | 5.663027 | 0.274743 | 8.812576 |