MRA Advisory Group
CIK 0001841816
Annualised vol
4.295348%
Beta
0.204297
HHI
250.971553
Top-10 weight
41.84356%
VaR 95%
0.420177%
VaR 99%
0.741035%
Max drawdown
7.606507%
Matched value
24.269278%
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 | 14,993 | 17,722 | -15.4% | 4,338,324 |
| AMZN | REDUCED | 14,586 | 16,210 | -10.02% | 3,476,455 |
| BE | ADDED | 10,196 | 5,446 | 87.22% | 3,086,274 |
| GOOGL | REDUCED | 8,581 | 11,169 | -23.17% | 3,038,692 |
| MSFT | REDUCED | 8,101 | 12,798 | -36.7% | 3,021,930 |
| WMT | ADDED | 19,865 | 14,144 | 40.45% | 2,249,871 |
| NVDA | REDUCED | 10,815 | 24,786 | -56.37% | 2,163,966 |
| MO | NEW | 29,199 | - | - | 2,100,840 |
| ABBV | ADDED | 7,883 | 2,668 | 195.46% | 1,983,755 |
| NPO | UNCHANGED | 4,860 | 4,860 | 0.0% | 1,831,880 |
| GH | ADDED | 12,026 | 11,320 | 6.24% | 1,804,244 |
| AVGO | REDUCED | 4,695 | 5,194 | -9.61% | 1,773,631 |
| VRT | REDUCED | 5,238 | 7,265 | -27.9% | 1,753,625 |
| ALAB | NEW | 3,594 | - | - | 1,735,929 |
| META | REDUCED | 3,048 | 6,432 | -52.61% | 1,716,820 |
| CVX | ADDED | 9,706 | 1,880 | 416.28% | 1,608,937 |
| HD | ADDED | 4,412 | 1,091 | 304.4% | 1,555,869 |
| KO | ADDED | 18,980 | 3,990 | 375.69% | 1,542,513 |
| AMGN | ADDED | 4,256 | 802 | 430.67% | 1,541,362 |
| CAT | REDUCED | 1,322 | 1,491 | -11.33% | 1,407,573 |
| AXON | REDUCED | 2,506 | 4,083 | -38.62% | 1,404,889 |
| BMY | NEW | 23,652 | - | - | 1,362,811 |
| C | ADDED | 9,580 | 2,187 | 338.04% | 1,340,766 |
| COP | NEW | 10,672 | - | - | 1,109,472 |
| GEV | NEW | 878 | - | - | 1,032,059 |
| UNH | REDUCED | 2,421 | 2,807 | -13.75% | 1,006,240 |
| JPM | REDUCED | 2,951 | 5,686 | -48.1% | 965,903 |
| ELAN | NEW | 31,512 | - | - | 775,522 |
| NXT | NEW | 6,001 | - | - | 714,964 |
| VZ | ADDED | 15,610 | 11,151 | 39.99% | 660,922 |
| FORM | NEW | 4,116 | - | - | 658,219 |
| PLTR | REDUCED | 5,259 | 11,301 | -53.46% | 613,568 |
| APLD | REDUCED | 16,320 | 53,491 | -69.49% | 608,736 |
| SKY | NEW | 6,536 | - | - | 575,958 |
| MRK | ADDED | 4,420 | 3,068 | 44.07% | 567,993 |
| LMT | ADDED | 1,082 | 556 | 94.6% | 551,026 |
| VSAT | NEW | 6,093 | - | - | 547,181 |
| OKLO | REDUCED | 10,446 | 24,145 | -56.74% | 546,639 |
| MA | REDUCED | 979 | 1,308 | -25.15% | 502,766 |
| JNJ | REDUCED | 1,849 | 2,757 | -32.93% | 469,571 |
| V | REDUCED | 1,283 | 1,918 | -33.11% | 440,171 |
| INDV | NEW | 10,570 | - | - | 433,706 |
| GL | NEW | 2,311 | - | - | 412,996 |
| ADI | UNCHANGED | 1,034 | 1,034 | 0.0% | 410,565 |
| MDLZ | ADDED | 7,045 | 6,995 | 0.71% | 407,487 |
| AMD | NEW | 660 | - | - | 383,401 |
| VSEC | NEW | 1,588 | - | - | 362,800 |
| LLY | REDUCED | 292 | 1,031 | -71.68% | 350,032 |
| DE | ADDED | 501 | 500 | 0.2% | 317,854 |
| PEP | NEW | 2,305 | - | - | 312,031 |
| FIVE | NEW | 1,679 | - | - | 301,867 |
| COST | REDUCED | 300 | 495 | -39.39% | 280,871 |
| LRCX | REDUCED | 639 | 1,144 | -44.14% | 276,898 |
| CMCSA | UNCHANGED | 10,174 | 10,174 | 0.0% | 249,772 |
| BEN | ADDED | 4,658 | 4,418 | 5.43% | 248,597 |
| AVAV | UNCHANGED | 1,500 | 1,500 | 0.0% | 247,605 |
| TSLA | REDUCED | 551 | 1,869 | -70.52% | 231,751 |
| T | REDUCED | 11,078 | 13,688 | -19.07% | 229,324 |
| RTX | REDUCED | 1,189 | 1,579 | -24.7% | 225,585 |
| PAYX | NEW | 2,248 | - | - | 221,009 |
| PFE | ADDED | 9,129 | 8,738 | 4.47% | 219,838 |
| NFLX | REDUCED | 2,992 | 10,936 | -72.64% | 213,629 |
| DUK | ADDED | 1,669 | 1,665 | 0.24% | 211,259 |
| EQIX | NEW | 201 | - | - | 209,071 |
| RIOT | CLOSED OUT | 0 | 37,480 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 20,374 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 8,581 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 8,082 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 7,843 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 5,063 | -100.0% | 0 |
| IRTC | CLOSED OUT | 0 | 3,210 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 2,678 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 2,635 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 2,409 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 2,220 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 1,934 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1,871 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 820 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,560,084 | 6.37 | 198329.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 16,019,873 | 5.81 | 252799.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 12,492,461 | 4.53 | 247424.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,498,051 | 4.17 | 52400.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,049,510 | 4.01 | 119830.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 10,458,679 | 3.79 | 259585.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,657,012 | 3.5 | 47831.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 9,201,176 | 3.34 | 37956.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 8,872,001 | 3.22 | 72715.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,614,909 | 3.12 | 11504.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 7,683,863 | 2.79 | 112634.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,377,514 | 2.67 | 148202.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 7,262,789 | 2.63 | 110815.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,841,434 | 2.12 | 86874.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,616,537 | 2.04 | 57166.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,519,413 | 2.0 | 41421.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,135,302 | 1.86 | 87157.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 4,730,343 | 1.71 | 24168.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,444,514 | 1.61 | 83685.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,338,324 | 1.57 | 14993.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,476,455 | 1.26 | 14586.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,086,274 | 1.12 | 10196.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,021,930 | 1.1 | 8101.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,467,324 | 0.89 | 89137.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,448,287 | 0.89 | 6929.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,249,871 | 0.82 | 19865.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,163,966 | 0.78 | 10815.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,106,930 | 0.76 | 17937.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 2,100,840 | 0.76 | 29199.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,983,755 | 0.72 | 7883.0 |
| NPO | UNCHANGED | ENPRO INC | COM | 29355X107 | 1,831,880 | 0.66 | 4860.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 1,804,244 | 0.65 | 12026.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,773,631 | 0.64 | 4695.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,753,625 | 0.64 | 5238.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,743,990 | 0.63 | 2032.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,736,800 | 0.63 | 49794.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,735,929 | 0.63 | 3594.0 |
| - | DBX ETF TR | XTRACKERS LOW | 233051267 | 1,732,215 | 0.63 | 36978.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,716,820 | 0.62 | 3048.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,637,923 | 0.59 | 98079.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,608,937 | 0.58 | 9706.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,555,869 | 0.56 | 4412.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,542,513 | 0.56 | 18980.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,541,362 | 0.56 | 4256.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,469,887 | 0.53 | 5405.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,459,889 | 0.53 | 9297.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,407,573 | 0.51 | 1322.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,362,811 | 0.49 | 23652.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,340,766 | 0.49 | 9580.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,245,613 | 0.45 | 1668.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,230,349 | 0.45 | 3292.0 | |
| - | MODINE MFG CO | COM | 607828100 | 1,153,949 | 0.42 | 4322.0 | |
| - | CACI INTL INC | CL A | 127190304 | 1,133,234 | 0.41 | 2446.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,124,584 | 0.41 | 2006.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 1,109,472 | 0.4 | 10672.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,032,059 | 0.37 | 878.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,018,527 | 0.37 | 12550.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,006,240 | 0.36 | 2421.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 965,903 | 0.35 | 2951.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 921,349 | 0.33 | 16313.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 889,004 | 0.32 | 12747.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 881,236 | 0.32 | 4998.0 | |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 775,522 | 0.28 | 31512.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 722,657 | 0.26 | 5286.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 714,964 | 0.26 | 6001.0 |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 702,978 | 0.25 | 27579.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 699,038 | 0.25 | 29570.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 674,152 | 0.24 | 1808.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660,922 | 0.24 | 15610.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 658,219 | 0.24 | 4116.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 645,396 | 0.23 | 984.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 613,568 | 0.22 | 5259.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 608,736 | 0.22 | 16320.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 590,405 | 0.21 | 1652.0 |
| SKY | NEW | CHAMPION HOMES INC | COM | 830830105 | 575,958 | 0.21 | 6536.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 571,220 | 0.21 | 776.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 567,993 | 0.21 | 4420.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 551,026 | 0.2 | 1082.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 547,181 | 0.2 | 6093.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 546,639 | 0.2 | 10446.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 515,507 | 0.19 | 11520.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 502,766 | 0.18 | 979.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 491,383 | 0.18 | 4571.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 469,571 | 0.17 | 1849.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465,838 | 0.17 | 1657.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 464,707 | 0.17 | 6935.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 445,254 | 0.16 | 3127.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 440,171 | 0.16 | 1283.0 |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 433,706 | 0.16 | 10570.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 412,996 | 0.15 | 2311.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 410,565 | 0.15 | 1034.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 408,356 | 0.15 | 1370.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 407,487 | 0.15 | 7045.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 400,650 | 0.15 | 1400.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 399,478 | 0.14 | 8012.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 383,401 | 0.14 | 660.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 378,875 | 0.14 | 2755.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 375,704 | 0.14 | 6149.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 370,891 | 0.13 | 1698.0 | |
| VSEC | NEW | VSE CORP | COM | 918284100 | 362,800 | 0.13 | 1588.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 359,225 | 0.13 | 8470.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 355,900 | 0.13 | 5182.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 350,057 | 0.13 | 14727.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 350,032 | 0.13 | 292.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 318,476 | 0.12 | 6709.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 317,854 | 0.12 | 501.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 312,031 | 0.11 | 2305.0 |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 301,867 | 0.11 | 1679.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 282,461 | 0.1 | 3728.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 281,811 | 0.1 | 765.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 280,871 | 0.1 | 300.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 280,305 | 0.1 | 500.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 276,898 | 0.1 | 639.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 276,236 | 0.1 | 1748.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 276,169 | 0.1 | 1823.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 272,382 | 0.1 | 4122.0 | |
| - | CORNING INC | COM | 219350105 | 270,500 | 0.1 | 1059.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 270,434 | 0.1 | 9198.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 249,772 | 0.09 | 10174.0 |
| BEN | ADDED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 248,597 | 0.09 | 4658.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 240,843 | 0.09 | 4161.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 239,224 | 0.09 | 1613.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 238,009 | 0.09 | 2597.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 231,751 | 0.08 | 551.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 229,324 | 0.08 | 11078.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 228,586 | 0.08 | 325.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 226,560 | 0.08 | 1043.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 226,392 | 0.08 | 2435.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 755111309 | 225,585 | 0.08 | 1189.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 221,009 | 0.08 | 2248.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 220,782 | 0.08 | 2289.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 219,838 | 0.08 | 9129.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 214,059 | 0.08 | 25007.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 213,629 | 0.08 | 2992.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 213,451 | 0.08 | 3473.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 213,391 | 0.08 | 819.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X194 | 211,722 | 0.08 | 3912.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211,259 | 0.08 | 1669.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 209,319 | 0.08 | 2112.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 209,071 | 0.08 | 201.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 207,811 | 0.08 | 2695.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 206,896 | 0.08 | 3233.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 201,429 | 0.07 | 7502.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 200,274 | 0.07 | 508.0 | |
| - | FORD MTR CO | COM | 345370860 | 178,768 | 0.06 | 12861.0 | |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 173,568 | 0.06 | 19480.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 165,070 | 0.06 | 1000.0 |
| - | WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 139,050 | 0.05 | 13081.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 135,295 | 0.05 | 13238.0 | |
| - | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 134,718 | 0.05 | 12941.0 | |
| - | NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | 118,668 | 0.04 | 19017.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 112,752 | 0.04 | 11186.0 | |
| - | WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 110,115 | 0.04 | 27807.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 105,857 | 0.04 | 10554.0 | |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 103,718 | 0.04 | 16892.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 85,020 | 0.03 | 14633.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 82,535 | 0.03 | 500.0 |
| - | PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 66,536 | 0.02 | 12209.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 27,883 | 0.01 | 10289.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 275,845,929 | 159 | 4.295348 | 0.204297 | 7.606507 |
| 2026-03-31 | 2026-04-22 | 245,271,176 | 142 | 5.000985 | 0.242586 | 8.317655 |
| 2025-12-31 | 2026-01-16 | 238,193,675 | 135 | 5.315574 | 0.257551 | 8.90549 |
| 2025-09-30 | 2025-11-07 | 229,279,944 | 140 | 5.489626 | 0.266989 | 9.242827 |
| 2025-03-31 | 2025-04-11 | 187,396,561 | 130 | 4.876719 | 0.242736 | 7.532938 |
| 2024-12-31 | 2025-01-14 | 188,748,598 | 123 | 5.977951 | 0.299464 | 8.961357 |