Innova Wealth Partners
CIK 0001888831
Annualised vol
2.447676%
Beta
0.12056
HHI
195.102534
Top-10 weight
34.79646%
VaR 95%
0.219691%
VaR 99%
0.461167%
Max drawdown
4.256982%
Matched value
14.9314%
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 | 8,964 | 10,225 | -12.33% | 2,593,912 |
| MSFT | ADDED | 6,874 | 6,649 | 3.38% | 2,564,181 |
| LLY | ADDED | 1,744 | 1,456 | 19.78% | 2,091,806 |
| UVIX | NEW | 87,305 | - | - | 2,076,113 |
| CMI | ADDED | 2,706 | 2,704 | 0.07% | 1,929,946 |
| ABBV | ADDED | 6,176 | 6,164 | 0.19% | 1,554,111 |
| AMZN | ADDED | 6,112 | 4,293 | 42.37% | 1,456,696 |
| GOOGL | ADDED | 3,694 | 3,533 | 4.56% | 1,309,063 |
| MSTR | ADDED | 37,596 | 37,583 | 0.03% | 1,269,068 |
| NVDA | ADDED | 5,713 | 5,485 | 4.16% | 1,143,078 |
| JNJ | ADDED | 3,125 | 3,095 | 0.97% | 793,549 |
| AVGO | ADDED | 2,090 | 2,089 | 0.05% | 789,512 |
| META | ADDED | 1,200 | 1,045 | 14.83% | 676,218 |
| V | ADDED | 1,835 | 1,810 | 1.38% | 629,670 |
| AMGN | ADDED | 1,680 | 1,596 | 5.26% | 608,469 |
| PG | REDUCED | 3,985 | 5,520 | -27.81% | 584,312 |
| CAT | ADDED | 538 | 535 | 0.56% | 572,916 |
| CVX | REDUCED | 3,399 | 3,401 | -0.06% | 563,490 |
| JPM | REDUCED | 1,717 | 1,778 | -3.43% | 562,090 |
| CEG | ADDED | 2,062 | 2,061 | 0.05% | 512,043 |
| COST | UNCHANGED | 534 | 534 | 0.0% | 499,667 |
| PM | ADDED | 2,735 | 2,701 | 1.26% | 494,759 |
| WMT | ADDED | 4,320 | 4,246 | 1.74% | 489,331 |
| BMY | ADDED | 8,239 | 7,113 | 15.83% | 474,722 |
| MA | ADDED | 831 | 806 | 3.1% | 426,948 |
| PEP | REDUCED | 3,124 | 3,161 | -1.17% | 422,990 |
| LRCX | UNCHANGED | 958 | 958 | 0.0% | 415,130 |
| HALO | ADDED | 5,291 | 4,283 | 23.53% | 414,127 |
| ALL | ADDED | 1,689 | 1,674 | 0.9% | 401,878 |
| ED | ADDED | 3,590 | 3,582 | 0.22% | 397,135 |
| GS | UNCHANGED | 382 | 382 | 0.0% | 386,343 |
| TTE | REDUCED | 4,787 | 4,812 | -0.52% | 372,237 |
| HD | REDUCED | 1,052 | 1,071 | -1.77% | 370,865 |
| CB | NEW | 1,073 | - | - | 365,448 |
| GEV | UNCHANGED | 310 | 310 | 0.0% | 364,207 |
| GSK | UNCHANGED | 6,940 | 6,940 | 0.0% | 363,795 |
| ORCL | ADDED | 2,480 | 2,476 | 0.16% | 363,443 |
| VZ | ADDED | 8,223 | 8,193 | 0.37% | 348,178 |
| FCX | NEW | 5,508 | - | - | 346,398 |
| BX | NEW | 2,922 | - | - | 343,869 |
| SPGI | ADDED | 842 | 692 | 21.68% | 342,870 |
| SWK | REDUCED | 3,495 | 3,510 | -0.43% | 328,949 |
| LMT | ADDED | 619 | 612 | 1.14% | 315,476 |
| RTX | ADDED | 1,588 | 1,573 | 0.95% | 301,291 |
| KO | ADDED | 3,483 | 3,385 | 2.9% | 283,047 |
| AIZ | ADDED | 978 | 940 | 4.04% | 262,522 |
| STM | REDUCED | 3,300 | 10,500 | -68.57% | 247,137 |
| INOD | NEW | 3,188 | - | - | 240,949 |
| TSLA | UNCHANGED | 565 | 565 | 0.0% | 237,639 |
| BRC | ADDED | 2,566 | 2,565 | 0.04% | 234,941 |
| MCD | ADDED | 856 | 854 | 0.23% | 231,385 |
| YOU | NEW | 4,150 | - | - | 231,280 |
| SO | REDUCED | 2,396 | 2,430 | -1.4% | 229,321 |
| MRK | ADDED | 1,784 | 1,755 | 1.65% | 229,267 |
| CTRE | NEW | 5,352 | - | - | 215,952 |
| COR | REDUCED | 750 | 753 | -0.4% | 212,126 |
| PFE | CLOSED OUT | 0 | 20,277 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,192 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,115 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,823,218 | 6.48 | 192708.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 10,640,718 | 4.35 | 90876.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,086,598 | 4.13 | 199774.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,308,946 | 3.81 | 12466.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 7,736,110 | 3.17 | 236651.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 7,561,913 | 3.09 | 111813.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,591,420 | 2.7 | 66593.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 6,318,604 | 2.59 | 206423.0 | |
| - | TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | 6,293,815 | 2.58 | 246565.0 | |
| - | TIDAL TRUST II | RTN STACKED BD | 88636J105 | 4,666,114 | 1.91 | 245069.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,606,778 | 1.89 | 24180.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,598,229 | 1.88 | 6244.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,413,071 | 1.81 | 97333.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,331,617 | 1.77 | 6307.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,248,621 | 1.74 | 22937.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,033,742 | 1.65 | 254014.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,947,985 | 1.62 | 74336.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,902,160 | 1.6 | 57913.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,889,709 | 1.59 | 24516.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,769,211 | 1.54 | 52901.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,750,663 | 1.53 | 69962.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,737,377 | 1.53 | 73527.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,731,678 | 1.53 | 44922.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,505,288 | 1.43 | 14814.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,738,313 | 1.12 | 7400.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,593,912 | 1.06 | 8964.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,564,181 | 1.05 | 6874.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,170,361 | 0.89 | 36361.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,141,245 | 0.88 | 14365.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,100,871 | 0.86 | 5703.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,091,806 | 0.86 | 1744.0 |
| UVIX | NEW | VS TRUST | -1X SHRT VIX FUT | 92891H101 | 2,076,113 | 0.85 | 87305.0 |
| - | TIDAL TRUST II | RETU STAC BD ETF | 88636J352 | 1,977,231 | 0.81 | 107167.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,944,746 | 0.8 | 8872.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,929,946 | 0.79 | 2706.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,757,559 | 0.72 | 161244.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,751,569 | 0.72 | 18102.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 1,658,170 | 0.68 | 21061.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,587,264 | 0.65 | 23202.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,554,111 | 0.64 | 6176.0 |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 1,548,257 | 0.63 | 27922.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,469,051 | 0.6 | 19191.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,465,398 | 0.6 | 14107.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,456,696 | 0.6 | 6112.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,417,820 | 0.58 | 6664.0 | |
| - | TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | 1,378,181 | 0.56 | 65464.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 1,368,139 | 0.56 | 23169.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,362,735 | 0.56 | 14611.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,308,804 | 0.54 | 9573.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,292,955 | 0.53 | 43933.0 | |
| MSTR | ADDED | STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,269,068 | 0.52 | 37596.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,227,669 | 0.5 | 22900.0 | |
| - | TIDAL TRUST II | RETURN STACKED | 88636Y839 | 1,225,602 | 0.5 | 59611.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,161,013 | 0.48 | 13581.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,143,078 | 0.47 | 5713.0 |
| - | EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 984,160 | 0.4 | 22742.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 975,926 | 0.4 | 13030.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 957,028 | 0.39 | 2709.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 931,014 | 0.38 | 37754.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 915,144 | 0.37 | 1222.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 906,762 | 0.37 | 12438.0 | |
| - | EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 890,567 | 0.36 | 26139.0 | |
| - | TIDAL TRUST II | RETUR S GOLD ETF | 88636V702 | 831,095 | 0.34 | 36166.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 797,996 | 0.33 | 9852.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 793,549 | 0.32 | 3125.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 789,512 | 0.32 | 2090.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 775,433 | 0.32 | 8758.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 733,020 | 0.3 | 11400.0 | |
| - | PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 730,319 | 0.3 | 10420.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 703,545 | 0.29 | 13717.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 677,222 | 0.28 | 2408.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 676,218 | 0.28 | 1200.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 637,556 | 0.26 | 1335.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 629,670 | 0.26 | 1835.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 621,644 | 0.25 | 1190.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 608,469 | 0.25 | 1680.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 606,657 | 0.25 | 2019.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 583,116 | 0.24 | 5932.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 578,780 | 0.24 | 7691.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 572,916 | 0.23 | 538.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 569,648 | 0.23 | 3885.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 567,534 | 0.23 | 17898.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 563,490 | 0.23 | 3399.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 562,090 | 0.23 | 1717.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 512,043 | 0.21 | 2062.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 501,548 | 0.21 | 3196.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 499,667 | 0.2 | 534.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 494,759 | 0.2 | 2735.0 |
| - | DYCOM INDS INC | COM | 267475101 | 487,389 | 0.2 | 964.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 485,674 | 0.2 | 5136.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 478,005 | 0.2 | 4220.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 474,722 | 0.19 | 8239.0 |
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 437,161 | 0.18 | 14212.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 434,626 | 0.18 | 4057.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 428,920 | 0.18 | 2892.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 427,730 | 0.18 | 215.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 426,948 | 0.17 | 831.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 425,354 | 0.17 | 7955.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 424,350 | 0.17 | 5067.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 422,990 | 0.17 | 3124.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 419,272 | 0.17 | 8082.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 415,130 | 0.17 | 958.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 414,127 | 0.17 | 5291.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 410,888 | 0.17 | 4770.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 405,870 | 0.17 | 9967.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 403,030 | 0.16 | 1482.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 401,878 | 0.16 | 1689.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 400,788 | 0.16 | 2930.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 397,135 | 0.16 | 3590.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 389,875 | 0.16 | 1584.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 389,194 | 0.16 | 5235.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 387,946 | 0.16 | 1780.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 386,343 | 0.16 | 382.0 |
| - | CORNING INC | COM | 219350105 | 384,678 | 0.16 | 1506.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 372,237 | 0.15 | 4787.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 370,865 | 0.15 | 1052.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 370,555 | 0.15 | 3358.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 365,448 | 0.15 | 1073.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 364,207 | 0.15 | 310.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 363,795 | 0.15 | 6940.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 363,443 | 0.15 | 2480.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 352,035 | 0.14 | 985.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 350,380 | 0.14 | 6953.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 344,100 | 0.14 | 2934.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 343,869 | 0.14 | 2922.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 343,136 | 0.14 | 3744.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 342,870 | 0.14 | 842.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339,710 | 0.14 | 8023.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 335,136 | 0.14 | 6920.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 334,958 | 0.14 | 8048.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 328,949 | 0.13 | 3495.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 323,011 | 0.13 | 12116.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 315,476 | 0.13 | 619.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 308,161 | 0.13 | 4900.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 301,291 | 0.12 | 1588.0 |
| - | MOODYS CORP | COM | 615369105 | 300,462 | 0.12 | 663.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 292,924 | 0.12 | 6653.0 | |
| - | LOWES COS INC | COM | 548661107 | 287,477 | 0.12 | 1304.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 286,089 | 0.12 | 2356.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 283,041 | 0.12 | 2630.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 279,818 | 0.11 | 28582.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 274,920 | 0.11 | 3383.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 272,636 | 0.11 | 8625.0 | |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 262,522 | 0.11 | 978.0 |
| - | DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | 256,533 | 0.1 | 24339.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 255,335 | 0.1 | 11150.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 250,848 | 0.1 | 2478.0 | |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 247,137 | 0.1 | 3300.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 243,480 | 0.1 | 3000.0 | |
| INOD | NEW | INNODATA INC | COM NEW | 457642205 | 240,949 | 0.1 | 3188.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 237,639 | 0.1 | 565.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 235,388 | 0.1 | 1506.0 | |
| BRC | ADDED | BRADY CORP | CL A | 104674106 | 234,941 | 0.1 | 2566.0 |
| - | CITIZENS & NORTHN CORP | COM | 172922106 | 234,662 | 0.1 | 10067.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232,681 | 0.1 | 465.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 231,968 | 0.09 | 1636.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 231,385 | 0.09 | 856.0 |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 231,280 | 0.09 | 4150.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 230,904 | 0.09 | 4052.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 230,022 | 0.09 | 2102.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 229,321 | 0.09 | 2396.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 229,266 | 0.09 | 6775.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 221,796 | 0.09 | 2055.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 220,557 | 0.09 | 517.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 217,426 | 0.09 | 2631.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 216,417 | 0.09 | 1684.0 |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 215,952 | 0.09 | 5352.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 212,126 | 0.09 | 750.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 210,801 | 0.09 | 6707.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 114,524 | 0.05 | 975.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 105,714 | 0.04 | 900.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 37,734 | 0.02 | 600.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,004 | 0.02 | 100.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 35,238 | 0.01 | 300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 16,083 | 0.01 | 300.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 14,664 | 0.01 | 100.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 12,850 | 0.01 | 100.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 11,326 | 0.0 | 100.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 10,388 | 0.0 | 100.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,468 | 0.0 | 200.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 8,127 | 0.0 | 100.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 8,100 | 0.0 | 100.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 503 | 0.0 | 8.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 244,356,627 | 183 | 2.447676 | 0.12056 | 4.256982 |
| 2026-03-31 | 2026-04-24 | 211,285,229 | 167 | 2.412673 | 0.11869 | 4.236797 |
| 2025-12-31 | 2026-01-07 | 198,259,081 | 151 | 2.736781 | 0.133891 | 4.62764 |
| 2025-09-30 | 2025-12-02 | 185,154,652 | 129 | 2.554894 | 0.123884 | 4.203885 |
| 2025-03-31 | 2025-05-06 | 161,379,530 | 100 | 1.970193 | 0.0933 | 3.054428 |
| 2024-12-31 | 2025-01-08 | 158,745,112 | 89 | 2.011956 | 0.094564 | 2.94263 |