Pacific Sun Financial Corp
CIK 0000947517
Annualised vol
3.728366%
Beta
0.182631
HHI
121.227096
Top-10 weight
26.37083%
VaR 95%
0.360274%
VaR 99%
0.646275%
Max drawdown
5.862798%
Matched value
16.736494%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 41,661 | 41,604 | 0.14% | 12,054,892 |
| TSLA | ADDED | 8,502 | 8,440 | 0.73% | 3,575,941 |
| NVDA | ADDED | 13,794 | 12,982 | 6.25% | 2,760,114 |
| MSFT | ADDED | 5,716 | 5,487 | 4.17% | 2,132,297 |
| AMZN | ADDED | 8,535 | 8,487 | 0.57% | 2,034,232 |
| META | ADDED | 3,324 | 3,197 | 3.97% | 1,872,588 |
| GOOGL | ADDED | 4,597 | 4,575 | 0.48% | 1,628,499 |
| LLY | ADDED | 1,338 | 1,324 | 1.06% | 1,604,837 |
| WELL | UNCHANGED | 6,063 | 6,063 | 0.0% | 1,376,119 |
| COST | ADDED | 1,242 | 1,133 | 9.62% | 1,161,854 |
| WCN | ADDED | 6,898 | 6,840 | 0.85% | 1,149,828 |
| RITM | ADDED | 79,085 | 70,475 | 12.22% | 742,608 |
| UDR | REDUCED | 15,369 | 15,859 | -3.09% | 613,530 |
| WMT | ADDED | 5,241 | 3,730 | 40.51% | 593,596 |
| PG | REDUCED | 3,837 | 3,857 | -0.52% | 562,658 |
| CVX | ADDED | 3,207 | 3,042 | 5.42% | 531,592 |
| OKLO | ADDED | 9,474 | 7,915 | 19.7% | 495,774 |
| PM | UNCHANGED | 2,560 | 2,560 | 0.0% | 466,893 |
| NFLX | ADDED | 6,421 | 6,281 | 2.23% | 458,459 |
| PSA | NEW | 1,426 | - | - | 453,910 |
| SBUX | UNCHANGED | 4,229 | 4,229 | 0.0% | 432,162 |
| RACE | UNCHANGED | 1,098 | 1,098 | 0.0% | 408,774 |
| V | UNCHANGED | 1,154 | 1,154 | 0.0% | 395,846 |
| AMD | NEW | 582 | - | - | 338,090 |
| HD | REDUCED | 864 | 874 | -1.14% | 304,716 |
| ABBV | UNCHANGED | 1,136 | 1,136 | 0.0% | 285,863 |
| MSI | UNCHANGED | 654 | 654 | 0.0% | 272,391 |
| ORCL | UNCHANGED | 1,736 | 1,736 | 0.0% | 254,411 |
| PANW | NEW | 740 | - | - | 252,355 |
| NET | UNCHANGED | 1,000 | 1,000 | 0.0% | 245,280 |
| MO | NEW | 2,900 | - | - | 211,729 |
| KLAC | NEW | 700 | - | - | 211,197 |
| BA | NEW | 941 | - | - | 203,698 |
| INTC | NEW | 1,451 | - | - | 202,641 |
| ACHR | ADDED | 32,315 | 31,865 | 1.41% | 152,850 |
| JOBY | ADDED | 15,370 | 15,170 | 1.32% | 137,100 |
| SGMOQ | CLOSED OUT | 0 | 24,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,054,892 | 4.97 | 41661.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,868,857 | 3.25 | 41302.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,434,192 | 3.07 | 28083.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,792,594 | 2.8 | 13575.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 6,053,924 | 2.5 | 50818.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,438,565 | 2.24 | 30787.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,251,822 | 2.17 | 58451.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 4,733,333 | 1.95 | 16679.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,181,600 | 1.72 | 6526.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,128,967 | 1.7 | 5602.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 4,035,646 | 1.66 | 22596.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,575,941 | 1.47 | 8502.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 3,206,768 | 1.32 | 37436.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,860,985 | 1.18 | 25524.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,760,114 | 1.14 | 13794.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,498,888 | 1.03 | 20908.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,491,188 | 1.03 | 16246.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,385,756 | 0.98 | 21866.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,326,402 | 0.96 | 18972.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,303,149 | 0.95 | 47803.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,221,195 | 0.92 | 37331.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,154,790 | 0.89 | 15211.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,150,380 | 0.89 | 22710.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,132,297 | 0.88 | 5716.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,128,664 | 0.88 | 13470.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,034,232 | 0.84 | 8535.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,024,850 | 0.84 | 21911.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,013,808 | 0.83 | 28984.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,983,708 | 0.82 | 5927.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,972,508 | 0.81 | 43280.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,962,420 | 0.81 | 6474.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,934,512 | 0.8 | 7980.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,875,035 | 0.77 | 48525.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,872,588 | 0.77 | 3324.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,845,055 | 0.76 | 7443.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,831,952 | 0.76 | 29330.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,766,487 | 0.73 | 10732.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,745,796 | 0.72 | 8835.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,684,984 | 0.69 | 38269.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,654,963 | 0.68 | 9216.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,604,837 | 0.66 | 1338.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,568,617 | 0.65 | 7608.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 1,431,435 | 0.59 | 40590.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,403,906 | 0.58 | 10208.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 1,376,119 | 0.57 | 6063.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,364,476 | 0.56 | 8600.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | 1,354,789 | 0.56 | 15250.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,345,728 | 0.56 | 8843.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,309,526 | 0.54 | 43680.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,306,314 | 0.54 | 5376.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,303,053 | 0.54 | 19645.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,299,821 | 0.54 | 13223.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,293,446 | 0.53 | 11024.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,264,696 | 0.52 | 3579.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 1,262,470 | 0.52 | 11262.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,259,967 | 0.52 | 11162.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 1,250,385 | 0.52 | 8544.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,161,854 | 0.48 | 1242.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,157,939 | 0.48 | 31406.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,149,828 | 0.47 | 6898.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,135,459 | 0.47 | 19994.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,131,775 | 0.47 | 7631.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,124,748 | 0.46 | 19900.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,108,984 | 0.46 | 18044.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,081,851 | 0.45 | 36999.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,068,327 | 0.44 | 10350.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,044,900 | 0.43 | 16200.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,041,433 | 0.43 | 12090.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,038,895 | 0.43 | 21026.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 1,032,075 | 0.43 | 59354.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 1,025,063 | 0.42 | 7165.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,010,218 | 0.42 | 13101.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,007,330 | 0.42 | 6091.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 993,189 | 0.41 | 11413.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 989,463 | 0.41 | 7194.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 970,926 | 0.4 | 12520.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 958,241 | 0.4 | 9205.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 945,651 | 0.39 | 11656.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 923,543 | 0.38 | 12063.0 | |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 906,725 | 0.37 | 5762.0 | |
| - | SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | 894,944 | 0.37 | 10625.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 894,437 | 0.37 | 3132.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 882,897 | 0.36 | 9745.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 869,926 | 0.36 | 5113.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 858,439 | 0.35 | 14140.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 854,407 | 0.35 | 14191.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 853,515 | 0.35 | 5892.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 844,544 | 0.35 | 8904.0 | |
| - | VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 837,824 | 0.35 | 20330.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 833,721 | 0.34 | 15698.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 829,454 | 0.34 | 10945.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 810,543 | 0.33 | 7820.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 799,423 | 0.33 | 1135.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 794,535 | 0.33 | 6762.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 783,213 | 0.32 | 6753.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 771,446 | 0.32 | 2580.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 758,889 | 0.31 | 9419.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 757,976 | 0.31 | 8295.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 751,398 | 0.31 | 8070.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 751,165 | 0.31 | 3696.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 749,553 | 0.31 | 20746.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 742,608 | 0.31 | 79085.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 734,035 | 0.3 | 11375.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 731,543 | 0.3 | 5490.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 726,226 | 0.3 | 7970.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 720,745 | 0.3 | 3046.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 714,578 | 0.29 | 1954.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 705,272 | 0.29 | 4597.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 697,576 | 0.29 | 10635.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 693,276 | 0.29 | 1057.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 689,507 | 0.28 | 12101.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 684,431 | 0.28 | 13070.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 682,859 | 0.28 | 8719.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 679,350 | 0.28 | 7555.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 634,697 | 0.26 | 2790.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 633,929 | 0.26 | 8720.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 626,886 | 0.26 | 2291.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 625,880 | 0.26 | 8102.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 618,551 | 0.26 | 4851.0 | |
| UDR | REDUCED | UDR INC | COM | 902653104 | 613,530 | 0.25 | 15369.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 604,905 | 0.25 | 2424.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 601,250 | 0.25 | 3159.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 593,596 | 0.24 | 5241.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 588,566 | 0.24 | 4740.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 585,639 | 0.24 | 8926.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 572,189 | 0.24 | 5684.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 562,658 | 0.23 | 3837.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 551,258 | 0.23 | 7980.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 548,810 | 0.23 | 2922.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 538,808 | 0.22 | 2833.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 535,902 | 0.22 | 8558.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 535,728 | 0.22 | 19545.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 531,592 | 0.22 | 3207.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 518,569 | 0.21 | 8992.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 495,774 | 0.2 | 9474.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 494,466 | 0.2 | 6100.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 473,958 | 0.2 | 6683.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 472,726 | 0.19 | 6506.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 470,179 | 0.19 | 3440.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 466,893 | 0.19 | 2560.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 459,450 | 0.19 | 1500.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 458,459 | 0.19 | 6421.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 453,910 | 0.19 | 1426.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 446,858 | 0.18 | 854.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 445,907 | 0.18 | 8487.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 445,463 | 0.18 | 3540.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 443,281 | 0.18 | 8505.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 434,879 | 0.18 | 7467.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 432,763 | 0.18 | 3690.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 432,162 | 0.18 | 4229.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 427,478 | 0.18 | 9140.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 419,814 | 0.17 | 6575.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 413,474 | 0.17 | 3578.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 408,774 | 0.17 | 1098.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 395,846 | 0.16 | 1154.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 393,516 | 0.16 | 3215.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 389,222 | 0.16 | 13440.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 388,732 | 0.16 | 2562.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 387,155 | 0.16 | 2477.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 371,589 | 0.15 | 2538.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 363,803 | 0.15 | 1018.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 358,798 | 0.15 | 8820.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 355,377 | 0.15 | 3173.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 353,048 | 0.15 | 4250.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 338,090 | 0.14 | 582.0 |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 328,293 | 0.14 | 3662.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 320,114 | 0.13 | 4600.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 310,130 | 0.13 | 3202.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 305,289 | 0.13 | 638.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 304,716 | 0.13 | 864.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 302,292 | 0.12 | 4860.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 293,308 | 0.12 | 3916.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 289,133 | 0.12 | 2640.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 288,303 | 0.12 | 1355.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 285,863 | 0.12 | 1136.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 282,971 | 0.12 | 2565.0 | |
| - | UNION PAC CORP | COM | 907818108 | 282,880 | 0.12 | 1040.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 282,695 | 0.12 | 2220.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 280,082 | 0.12 | 3390.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 272,391 | 0.11 | 654.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 269,405 | 0.11 | 927.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 264,299 | 0.11 | 1617.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 254,411 | 0.1 | 1736.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 252,355 | 0.1 | 740.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 250,749 | 0.1 | 492.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 250,641 | 0.1 | 4930.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 249,635 | 0.1 | 4077.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 247,815 | 0.1 | 331.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 246,170 | 0.1 | 2400.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 245,280 | 0.1 | 1000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 243,355 | 0.1 | 1700.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 238,823 | 0.1 | 2955.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 237,096 | 0.1 | 940.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 236,832 | 0.1 | 4800.0 | |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 235,825 | 0.1 | 990.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 230,732 | 0.1 | 2392.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 229,004 | 0.09 | 1170.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 227,668 | 0.09 | 1782.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227,205 | 0.09 | 614.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 221,195 | 0.09 | 4126.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 220,102 | 0.09 | 640.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 217,160 | 0.09 | 2285.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 216,915 | 0.09 | 1500.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 215,270 | 0.09 | 287.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 215,023 | 0.09 | 3360.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 214,161 | 0.09 | 2110.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 212,735 | 0.09 | 4692.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 212,479 | 0.09 | 1275.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 211,729 | 0.09 | 2900.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 211,197 | 0.09 | 700.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 210,473 | 0.09 | 1330.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 203,953 | 0.08 | 6145.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 203,698 | 0.08 | 941.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 203,383 | 0.08 | 1098.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 203,312 | 0.08 | 1731.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 202,641 | 0.08 | 1451.0 |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 152,850 | 0.06 | 32315.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 137,100 | 0.06 | 15370.0 |
| - | TTEC HLDGS INC | COM | 89854H102 | 28,130 | 0.01 | 14500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 242,460,117 | 219 | 3.728366 | 0.182631 | 5.862798 |
| 2026-03-31 | 2026-05-08 | 206,487,795 | 201 | 3.720033 | 0.182049 | 5.895521 |
| 2025-12-31 | 2026-02-05 | 207,658,804 | 202 | 4.039812 | 0.196313 | 6.642923 |
| 2025-09-30 | 2025-11-13 | 206,953,543 | 196 | 4.180936 | 0.202977 | 6.877972 |
| 2025-03-31 | 2025-04-17 | 175,779,856 | 178 | 3.599809 | 0.174828 | 5.564434 |
| 2024-12-31 | 2025-02-03 | 183,556,192 | 184 | 3.909241 | 0.188363 | 6.331595 |