Twelve Points Wealth Management LLC
CIK 0001877090
Annualised vol
3.129196%
Beta
0.142489
HHI
242.628207
Top-10 weight
42.097042%
VaR 95%
0.274655%
VaR 99%
0.532269%
Max drawdown
6.565961%
Matched value
19.423432%
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 | 18,339 | 18,647 | -1.65% | 5,306,463 |
| JBL | REDUCED | 13,011 | 14,449 | -9.95% | 5,015,436 |
| JPM | REDUCED | 15,139 | 15,428 | -1.87% | 4,955,289 |
| GOOGL | REDUCED | 12,240 | 12,283 | -0.35% | 4,354,321 |
| VSH | REDUCED | 62,861 | 91,912 | -31.61% | 3,380,680 |
| JNJ | ADDED | 11,534 | 11,513 | 0.18% | 2,929,213 |
| OKE | ADDED | 32,962 | 32,651 | 0.95% | 2,865,739 |
| BWA | REDUCED | 42,643 | 45,928 | -7.15% | 2,831,522 |
| BDC | ADDED | 21,690 | 19,710 | 10.05% | 2,600,818 |
| CR | ADDED | 9,537 | 8,945 | 6.62% | 2,127,492 |
| FCX | REDUCED | 33,603 | 36,344 | -7.54% | 2,113,289 |
| MSFT | REDUCED | 5,269 | 6,052 | -12.94% | 1,965,353 |
| SWKS | ADDED | 27,164 | 27,025 | 0.51% | 1,841,715 |
| V | REDUCED | 5,353 | 5,419 | -1.22% | 1,836,527 |
| ATKR | REDUCED | 23,955 | 24,483 | -2.16% | 1,821,515 |
| GEF | ADDED | 24,426 | 21,724 | 12.44% | 1,819,479 |
| MRK | ADDED | 13,661 | 13,352 | 2.31% | 1,755,464 |
| CLF | ADDED | 177,993 | 169,077 | 5.27% | 1,671,354 |
| HOG | REDUCED | 67,624 | 69,073 | -2.1% | 1,654,094 |
| PCAR | ADDED | 13,215 | 12,266 | 7.74% | 1,587,395 |
| PEP | REDUCED | 11,519 | 11,658 | -1.19% | 1,559,606 |
| AXP | UNCHANGED | 4,597 | 4,597 | 0.0% | 1,554,935 |
| CMI | REDUCED | 2,057 | 2,334 | -11.87% | 1,467,130 |
| CC | REDUCED | 65,520 | 76,249 | -14.07% | 1,344,479 |
| TGT | REDUCED | 9,545 | 9,671 | -1.3% | 1,246,728 |
| ABBV | REDUCED | 4,906 | 5,002 | -1.92% | 1,234,440 |
| DXC | ADDED | 139,176 | 89,449 | 55.59% | 1,231,708 |
| AMGN | ADDED | 3,235 | 3,048 | 6.14% | 1,171,480 |
| HUN | ADDED | 109,506 | 108,523 | 0.91% | 1,162,951 |
| RTX | ADDED | 6,027 | 5,777 | 4.33% | 1,143,576 |
| DINO | REDUCED | 16,376 | 20,864 | -21.51% | 1,140,555 |
| MCHP | REDUCED | 12,351 | 14,271 | -13.45% | 1,126,367 |
| LLY | UNCHANGED | 925 | 925 | 0.0% | 1,109,473 |
| SBUX | REDUCED | 9,663 | 10,137 | -4.68% | 987,411 |
| MCD | ADDED | 3,332 | 2,649 | 25.78% | 900,594 |
| LEVI | REDUCED | 35,799 | 37,603 | -4.8% | 888,893 |
| UNH | REDUCED | 2,130 | 2,471 | -13.8% | 885,332 |
| SNA | REDUCED | 2,148 | 2,162 | -0.65% | 864,455 |
| MGA | REDUCED | 13,057 | 16,233 | -19.57% | 857,305 |
| C | REDUCED | 6,085 | 6,379 | -4.61% | 851,720 |
| AON | ADDED | 2,480 | 1,451 | 70.92% | 822,552 |
| AMZN | REDUCED | 3,320 | 3,522 | -5.74% | 791,338 |
| AVY | ADDED | 4,709 | 2,697 | 74.6% | 764,571 |
| KR | ADDED | 12,708 | 12,225 | 3.95% | 705,703 |
| DFTX | ADDED | 14,245 | 12,245 | 16.33% | 670,085 |
| MMM | ADDED | 3,703 | 3,581 | 3.41% | 599,613 |
| EWBC | REDUCED | 4,509 | 4,596 | -1.89% | 582,041 |
| TROW | ADDED | 4,979 | 4,848 | 2.7% | 566,058 |
| FE | ADDED | 11,235 | 7,575 | 48.32% | 534,111 |
| LRCX | ADDED | 1,185 | 1,040 | 13.94% | 513,496 |
| MU | NEW | 444 | - | - | 512,574 |
| PPL | ADDED | 14,089 | 8,993 | 56.67% | 512,129 |
| ETHW | ADDED | 43,507 | 27,468 | 58.39% | 490,759 |
| GILD | ADDED | 3,793 | 3,789 | 0.11% | 479,166 |
| ABT | REDUCED | 4,734 | 4,940 | -4.17% | 429,563 |
| SONY | REDUCED | 21,063 | 23,002 | -8.43% | 422,524 |
| NVDA | ADDED | 2,056 | 1,945 | 5.71% | 411,324 |
| UL | REDUCED | 6,821 | 6,946 | -1.8% | 410,079 |
| CARR | REDUCED | 5,382 | 5,421 | -0.72% | 394,770 |
| ED | NEW | 3,373 | - | - | 373,155 |
| MAC | REDUCED | 14,694 | 15,142 | -2.96% | 370,141 |
| AVGO | UNCHANGED | 930 | 930 | 0.0% | 351,308 |
| T | ADDED | 16,597 | 13,805 | 20.22% | 343,556 |
| MELI | REDUCED | 198 | 249 | -20.48% | 336,083 |
| EBC | REDUCED | 14,933 | 18,016 | -17.11% | 332,110 |
| BSOL | ADDED | 31,641 | 19,606 | 61.38% | 316,726 |
| META | ADDED | 554 | 472 | 17.37% | 312,080 |
| MRVL | NEW | 1,025 | - | - | 305,342 |
| WMT | ADDED | 2,637 | 2,039 | 29.33% | 298,667 |
| PANW | NEW | 872 | - | - | 297,369 |
| LIEN | UNCHANGED | 26,233 | 26,233 | 0.0% | 256,296 |
| QLYS | NEW | 1,830 | - | - | 251,607 |
| NET | NEW | 1,012 | - | - | 248,223 |
| ANET | REDUCED | 1,452 | 1,878 | -22.68% | 246,666 |
| GEV | NEW | 209 | - | - | 245,842 |
| PFE | REDUCED | 9,868 | 10,566 | -6.61% | 237,615 |
| DDOG | NEW | 897 | - | - | 233,543 |
| RBRK | NEW | 2,908 | - | - | 233,454 |
| PLTR | ADDED | 1,958 | 1,619 | 20.94% | 228,419 |
| NXPI | NEW | 812 | - | - | 228,135 |
| JBSS | REDUCED | 2,642 | 2,687 | -1.67% | 227,186 |
| QBTS | NEW | 9,308 | - | - | 223,299 |
| TSLA | NEW | 521 | - | - | 218,952 |
| TRV | NEW | 662 | - | - | 218,539 |
| ZS | NEW | 1,498 | - | - | 211,443 |
| HD | REDUCED | 589 | 738 | -20.19% | 207,604 |
| S | NEW | 12,129 | - | - | 205,829 |
| FSLY | ADDED | 11,163 | 9,451 | 18.11% | 204,953 |
| PSKY | REDUCED | 19,198 | 19,857 | -3.32% | 189,293 |
| JOBY | ADDED | 19,228 | 13,611 | 41.27% | 171,514 |
| RPD | ADDED | 20,949 | 14,002 | 49.61% | 169,687 |
| MBLY | ADDED | 16,155 | 12,824 | 25.97% | 156,380 |
| ACHR | ADDED | 32,061 | 20,562 | 55.92% | 151,649 |
| PATH | NEW | 13,717 | - | - | 149,104 |
| KRO | ADDED | 18,142 | 13,579 | 33.6% | 114,839 |
| AI | ADDED | 12,546 | 10,685 | 17.42% | 114,043 |
| SOUN | ADDED | 16,094 | 11,037 | 45.82% | 104,128 |
| SERA | UNCHANGED | 43,388 | 43,388 | 0.0% | 78,966 |
| JBLU | CLOSED OUT | 0 | 10,143 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,608 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 2,082 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 35,181,753 | 7.05 | 383913.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 32,488,976 | 6.51 | 237840.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 28,291,418 | 5.67 | 1104702.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 18,800,547 | 3.77 | 186754.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 18,602,901 | 3.73 | 461725.0 | |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 17,138,384 | 3.43 | 329331.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,327,400 | 3.07 | 202235.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,301,238 | 3.07 | 304623.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,107,195 | 3.03 | 180384.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 13,858,181 | 2.78 | 775066.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 11,496,662 | 2.3 | 123444.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,457,367 | 2.3 | 270157.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,974,192 | 2.0 | 64646.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 7,617,283 | 1.53 | 142459.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 6,432,996 | 1.29 | 345118.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 6,007,091 | 1.2 | 54437.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 5,834,819 | 1.17 | 405759.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,306,463 | 1.06 | 18339.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 5,015,436 | 1.0 | 13011.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 5,014,109 | 1.0 | 164235.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,955,289 | 0.99 | 15139.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 4,561,806 | 0.91 | 137115.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,393,919 | 0.88 | 68091.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 4,363,417 | 0.87 | 67860.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 4,064,545 | 0.81 | 138533.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,801,682 | 0.76 | 10320.0 | |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,767,356 | 0.75 | 109104.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.75 | 5.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3,582,813 | 0.72 | 49286.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,468,476 | 0.69 | 45934.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,406,984 | 0.68 | 24919.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 3,404,508 | 0.68 | 125120.0 | |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,380,680 | 0.68 | 62861.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,362,732 | 0.67 | 28629.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 3,217,507 | 0.64 | 35439.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,186,673 | 0.64 | 4255.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 3,081,154 | 0.62 | 96316.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,929,213 | 0.59 | 11534.0 |
| - | EOG RES INC | COM | 26875P101 | 2,880,082 | 0.58 | 22201.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,865,739 | 0.57 | 32962.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 2,831,522 | 0.57 | 42643.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,610,991 | 0.52 | 7306.0 |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 2,600,818 | 0.52 | 21690.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,573,234 | 0.52 | 40301.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 2,567,128 | 0.51 | 83866.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,489,700 | 0.5 | 8353.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 2,489,100 | 0.5 | 68008.0 | |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 2,127,492 | 0.43 | 9537.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,113,289 | 0.42 | 33603.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,965,353 | 0.39 | 5269.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,923,274 | 0.39 | 16144.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,841,715 | 0.37 | 27164.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,836,527 | 0.37 | 5353.0 |
| ATKR | REDUCED | ATKORE INC | COM | 047649108 | 1,821,515 | 0.36 | 23955.0 |
| GEF | ADDED | GREIF INC | CL A | 397624107 | 1,819,479 | 0.36 | 24426.0 |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 1,784,569 | 0.36 | 12598.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,755,464 | 0.35 | 13661.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,743,330 | 0.35 | 4934.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,699,034 | 0.34 | 43869.0 | |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,671,354 | 0.33 | 177993.0 |
| HOG | REDUCED | HARLEY DAVIDSON INC | COM | 412822108 | 1,654,094 | 0.33 | 67624.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,653,241 | 0.33 | 32986.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,638,887 | 0.33 | 8869.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,587,395 | 0.32 | 13215.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,584,580 | 0.32 | 8413.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,559,606 | 0.31 | 11519.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,554,935 | 0.31 | 4597.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,508,087 | 0.3 | 13454.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 1,505,793 | 0.3 | 43621.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,490,000 | 0.3 | 15612.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 1,479,327 | 0.3 | 42867.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,467,130 | 0.29 | 2057.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,437,959 | 0.29 | 10045.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,407,262 | 0.28 | 3803.0 | |
| - | TRINITY INDS INC | COM | 896522109 | 1,385,667 | 0.28 | 40071.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,358,957 | 0.27 | 4833.0 | |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 1,344,479 | 0.27 | 65520.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,309,723 | 0.26 | 11007.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | 1,267,756 | 0.25 | 40629.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,246,728 | 0.25 | 9545.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,234,440 | 0.25 | 4906.0 |
| DXC | ADDED | DXC TECHNOLOGY CO | COM | 23355L106 | 1,231,708 | 0.25 | 139176.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,188,444 | 0.24 | 10441.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,174,200 | 0.24 | 16480.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,171,480 | 0.23 | 3235.0 |
| HUN | ADDED | HUNTSMAN CORP | COM | 447011107 | 1,162,951 | 0.23 | 109506.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,147,394 | 0.23 | 2293.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,143,576 | 0.23 | 6027.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 1,140,555 | 0.23 | 16376.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,126,367 | 0.23 | 12351.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,120,014 | 0.22 | 38675.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,113,872 | 0.22 | 5922.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,109,473 | 0.22 | 925.0 |
| - | ACUITY INC | COM | 00508Y102 | 1,074,293 | 0.22 | 2852.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,073,826 | 0.22 | 5047.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,045,022 | 0.21 | 768.0 | |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 1,023,313 | 0.21 | 20466.0 | |
| - | CORNING INC | COM | 219350105 | 1,009,204 | 0.2 | 3951.0 | |
| - | ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 988,966 | 0.2 | 77263.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 987,411 | 0.2 | 9663.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 964,185 | 0.19 | 13065.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 900,594 | 0.18 | 3332.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 890,990 | 0.18 | 10010.0 | |
| LEVI | REDUCED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 888,893 | 0.18 | 35799.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 885,332 | 0.18 | 2130.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 884,670 | 0.18 | 7437.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 882,074 | 0.18 | 31936.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 864,455 | 0.17 | 2148.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 857,305 | 0.17 | 13057.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 851,720 | 0.17 | 6085.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 847,443 | 0.17 | 5714.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 822,552 | 0.16 | 2480.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 791,619 | 0.16 | 10467.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 791,338 | 0.16 | 3320.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 786,787 | 0.16 | 17048.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 764,571 | 0.15 | 4709.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 753,946 | 0.15 | 9778.0 | |
| - | VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | 735,578 | 0.15 | 46263.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 724,592 | 0.15 | 22743.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 720,092 | 0.14 | 21279.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 714,576 | 0.14 | 7408.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 705,703 | 0.14 | 12708.0 |
| DFTX | ADDED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 670,085 | 0.13 | 14245.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 614,967 | 0.12 | 2746.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 614,673 | 0.12 | 7420.0 | |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 603,088 | 0.12 | 41307.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 599,613 | 0.12 | 3703.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 582,041 | 0.12 | 4509.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 573,183 | 0.11 | 5198.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 566,058 | 0.11 | 4979.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 560,029 | 0.11 | 3757.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 539,249 | 0.11 | 2831.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 534,111 | 0.11 | 11235.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 513,496 | 0.1 | 1185.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 512,574 | 0.1 | 444.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 512,129 | 0.1 | 14089.0 |
| ETHW | ADDED | BITWISE ETHEREUM ETF | SHS | 091955104 | 490,759 | 0.1 | 43507.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 484,949 | 0.1 | 3393.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 479,166 | 0.1 | 3793.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 459,110 | 0.09 | 4704.0 | |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 455,687 | 0.09 | 34785.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 447,750 | 0.09 | 4909.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 429,563 | 0.09 | 4734.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 427,950 | 0.09 | 8128.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 422,524 | 0.08 | 21063.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 411,324 | 0.08 | 2056.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 410,079 | 0.08 | 6821.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 403,098 | 0.08 | 6631.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 400,115 | 0.08 | 14445.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 398,843 | 0.08 | 6079.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 394,770 | 0.08 | 5382.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 380,980 | 0.08 | 3945.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 379,748 | 0.08 | 7614.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 373,155 | 0.07 | 3373.0 |
| MAC | REDUCED | MACERICH CO | COM | 554382101 | 370,141 | 0.07 | 14694.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 365,919 | 0.07 | 6031.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 359,439 | 0.07 | 471.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 354,029 | 0.07 | 481.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 351,308 | 0.07 | 930.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 343,556 | 0.07 | 16597.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 342,668 | 0.07 | 919.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 342,071 | 0.07 | 15271.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 339,165 | 0.07 | 7373.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 336,083 | 0.07 | 198.0 |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 332,110 | 0.07 | 14933.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 321,275 | 0.06 | 2033.0 | |
| BSOL | ADDED | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 316,726 | 0.06 | 31641.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 312,080 | 0.06 | 554.0 |
| - | DISNEY WALT CO | COM | 254687106 | 309,838 | 0.06 | 3219.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 305,342 | 0.06 | 1025.0 |
| - | LOWES COS INC | COM | 548661107 | 302,953 | 0.06 | 1374.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 298,667 | 0.06 | 2637.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 297,369 | 0.06 | 872.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 283,141 | 0.06 | 5599.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 279,034 | 0.06 | 3801.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 278,795 | 0.06 | 1561.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 275,352 | 0.06 | 2855.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 270,790 | 0.05 | 3589.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 261,977 | 0.05 | 1745.0 | |
| LIEN | UNCHANGED | CHICAGO ATLANTIC BDC INC | COM | 828174102 | 256,296 | 0.05 | 26233.0 |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 251,607 | 0.05 | 1830.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 248,223 | 0.05 | 1012.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 246,666 | 0.05 | 1452.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 246,495 | 0.05 | 4326.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 246,185 | 0.05 | 1737.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 245,842 | 0.05 | 209.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 242,352 | 0.05 | 2333.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 237,615 | 0.05 | 9868.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 233,543 | 0.05 | 897.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 233,454 | 0.05 | 2908.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 228,419 | 0.05 | 1958.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 228,135 | 0.05 | 812.0 |
| JBSS | REDUCED | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 227,186 | 0.05 | 2642.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 223,299 | 0.04 | 9308.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 218,952 | 0.04 | 521.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 218,539 | 0.04 | 662.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 211,443 | 0.04 | 1498.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 207,854 | 0.04 | 278.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 207,604 | 0.04 | 589.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 205,829 | 0.04 | 12129.0 |
| FSLY | ADDED | FASTLY INC | CL A | 31188V100 | 204,953 | 0.04 | 11163.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 189,293 | 0.04 | 19198.0 |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 179,102 | 0.04 | 15906.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 171,514 | 0.03 | 19228.0 |
| RPD | ADDED | RAPID7 INC | COM | 753422104 | 169,687 | 0.03 | 20949.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 161,032 | 0.03 | 16055.0 | |
| MBLY | ADDED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 156,380 | 0.03 | 16155.0 |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 151,649 | 0.03 | 32061.0 |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 149,104 | 0.03 | 13717.0 |
| KRO | ADDED | KRONOS WORLDWIDE INC | COM | 50105F105 | 114,839 | 0.02 | 18142.0 |
| AI | ADDED | C3 AI INC | CL A | 12468P104 | 114,043 | 0.02 | 12546.0 |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 104,128 | 0.02 | 16094.0 |
| SERA | UNCHANGED | SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 78,966 | 0.02 | 43388.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 499,080,176 | 213 | 3.129196 | 0.142489 | 6.565961 |
| 2026-03-31 | 2026-04-14 | 454,619,747 | 200 | 2.920412 | 0.131981 | 6.358677 |
| 2025-12-31 | 2026-01-23 | 444,266,869 | 196 | 2.98311 | 0.135648 | 6.389832 |
| 2025-09-30 | 2025-10-22 | 401,371,166 | 191 | 3.792925 | 0.169186 | 8.201175 |
| 2025-03-31 | 2025-04-30 | 368,553,580 | 176 | 3.61781 | 0.160814 | 7.787658 |
| 2024-12-31 | 2025-01-23 | 347,884,006 | 176 | 3.59568 | 0.161139 | 7.654437 |