Collaborative Wealth Managment Inc.
CIK 0001896419
Annualised vol
1.428179%
Beta
0.068214
HHI
324.399584
Top-10 weight
50.07179%
VaR 95%
0.131898%
VaR 99%
0.251701%
Max drawdown
2.504068%
Matched value
6.619486%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 20,924 | 21,075 | -0.72% | 6,054,568 |
| MCD | UNCHANGED | 10,876 | 10,876 | 0.0% | 2,939,892 |
| TSLA | REDUCED | 2,684 | 2,696 | -0.45% | 1,128,890 |
| NVDA | ADDED | 4,441 | 4,267 | 4.08% | 888,547 |
| MS | UNCHANGED | 9,825 | 9,825 | 0.0% | 836,445 |
| MSFT | ADDED | 1,517 | 1,483 | 2.29% | 565,871 |
| GOOGL | REDUCED | 1,423 | 1,539 | -7.54% | 506,000 |
| GLTR | ADDED | 2,660 | 2,488 | 6.91% | 481,859 |
| AFL | UNCHANGED | 3,900 | 3,900 | 0.0% | 457,275 |
| AMZN | ADDED | 1,529 | 1,456 | 5.01% | 364,422 |
| LLY | ADDED | 265 | 256 | 3.52% | 317,849 |
| BLK | NEW | 8,300 | - | - | 280,789 |
| IBIT | ADDED | 8,292 | 6,634 | 24.99% | 276,041 |
| WMT | REDUCED | 2,208 | 2,308 | -4.33% | 250,078 |
| OKE | UNCHANGED | 2,867 | 2,867 | 0.0% | 249,228 |
| META | ADDED | 379 | 370 | 2.43% | 213,752 |
| HD | NEW | 574 | - | - | 202,438 |
| MMT | NEW | 10,109 | - | - | 44,480 |
| CLF | CLOSED OUT | 0 | 44,905 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 6,948 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 981 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 21,027,359 | 8.82 | 399153.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,103,903 | 6.33 | 147846.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 15,041,299 | 6.31 | 604554.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 13,747,892 | 5.77 | 272830.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,407,823 | 4.78 | 91438.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 11,119,554 | 4.66 | 164588.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,123,574 | 3.83 | 94555.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,540,113 | 3.58 | 71772.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 7,354,078 | 3.08 | 120975.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,917,107 | 2.9 | 22831.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,054,568 | 2.54 | 20924.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,337,437 | 2.24 | 73844.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 5,150,193 | 2.16 | 40204.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 5,063,924 | 2.12 | 55776.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,820,253 | 1.6 | 51863.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,691,203 | 1.55 | 46477.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,220,828 | 1.35 | 57026.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 2,939,892 | 1.23 | 10876.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,783,505 | 1.17 | 57203.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,287,362 | 0.96 | 6181.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 2,271,691 | 0.95 | 49192.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,260,115 | 0.95 | 96093.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,174,210 | 0.91 | 40420.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 2,118,191 | 0.89 | 83262.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,823,328 | 0.76 | 64224.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,580,943 | 0.66 | 31399.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,448,592 | 0.61 | 27275.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,365,399 | 0.57 | 8640.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,332,753 | 0.56 | 33596.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,315,845 | 0.55 | 1787.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 1,263,628 | 0.53 | 56640.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,180,079 | 0.49 | 22790.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,171,299 | 0.49 | 4950.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,165,678 | 0.49 | 34838.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,128,890 | 0.47 | 2684.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,120,475 | 0.47 | 1500.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,042,618 | 0.44 | 41423.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,028,828 | 0.43 | 8608.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,005,389 | 0.42 | 19848.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,004,704 | 0.42 | 19700.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 995,130 | 0.42 | 36305.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 985,860 | 0.41 | 6959.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 983,774 | 0.41 | 17406.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 888,547 | 0.37 | 4441.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 873,545 | 0.37 | 1272.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 785,770 | 0.33 | 4807.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 783,052 | 0.33 | 13578.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 775,417 | 0.33 | 19106.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 771,669 | 0.32 | 18286.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 729,368 | 0.31 | 3938.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 728,511 | 0.31 | 28502.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 631,921 | 0.27 | 1482.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 631,596 | 0.26 | 34270.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 622,312 | 0.26 | 3149.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 584,690 | 0.25 | 2406.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 580,179 | 0.24 | 12796.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 574,910 | 0.24 | 5348.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 573,657 | 0.24 | 1909.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 565,871 | 0.24 | 1517.0 |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 563,062 | 0.24 | 18060.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 547,838 | 0.23 | 5729.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 538,358 | 0.23 | 14645.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 537,586 | 0.23 | 1798.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 515,262 | 0.22 | 13121.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 512,594 | 0.21 | 4763.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 512,343 | 0.21 | 18331.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 499,261 | 0.21 | 6801.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 498,755 | 0.21 | 2618.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 490,481 | 0.21 | 5694.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 481,859 | 0.2 | 2660.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 473,095 | 0.2 | 6135.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 472,550 | 0.2 | 4812.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 472,459 | 0.2 | 6631.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 471,028 | 0.2 | 22366.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 457,275 | 0.19 | 3900.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 455,870 | 0.19 | 4726.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 450,693 | 0.19 | 5947.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 447,349 | 0.19 | 894.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 441,248 | 0.19 | 14723.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 434,575 | 0.18 | 2930.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 434,299 | 0.18 | 8660.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 429,735 | 0.18 | 4336.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 426,834 | 0.18 | 22838.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 422,815 | 0.18 | 1744.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 421,902 | 0.18 | 2659.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 413,700 | 0.17 | 3891.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 404,054 | 0.17 | 3795.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 403,048 | 0.17 | 9908.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 401,645 | 0.17 | 1843.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 400,819 | 0.17 | 2145.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 399,043 | 0.17 | 4817.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 395,629 | 0.17 | 1632.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 390,710 | 0.16 | 7288.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 382,136 | 0.16 | 6455.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 380,993 | 0.16 | 31670.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 376,288 | 0.16 | 9225.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 367,236 | 0.15 | 7272.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 365,126 | 0.15 | 1941.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 365,110 | 0.15 | 3512.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 364,422 | 0.15 | 1529.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 361,464 | 0.15 | 9082.0 | |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 358,159 | 0.15 | 7818.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 356,492 | 0.15 | 2607.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 352,434 | 0.15 | 9725.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 349,961 | 0.15 | 950.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 347,531 | 0.15 | 15256.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 347,428 | 0.15 | 2798.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 347,347 | 0.15 | 2448.0 | |
| - | INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | 345,796 | 0.15 | 11590.0 | |
| - | TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 339,262 | 0.14 | 15400.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 333,525 | 0.14 | 2222.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 331,120 | 0.14 | 11414.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 329,743 | 0.14 | 10399.0 | |
| - | TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 328,300 | 0.14 | 19600.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 328,142 | 0.14 | 17011.0 | |
| MS | UNCHANGED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 326,394 | 0.14 | 3455.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 323,653 | 0.14 | 2938.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 320,709 | 0.13 | 2437.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 317,849 | 0.13 | 265.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 312,430 | 0.13 | 2863.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 311,358 | 0.13 | 7217.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 308,832 | 0.13 | 3217.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 290,393 | 0.12 | 5171.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 286,401 | 0.12 | 6003.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 285,110 | 0.12 | 11172.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 284,286 | 0.12 | 6994.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 284,109 | 0.12 | 795.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 283,710 | 0.12 | 2382.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 283,338 | 0.12 | 12649.0 | |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 281,338 | 0.12 | 3759.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 280,789 | 0.12 | 8300.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 278,358 | 0.12 | 6322.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 276,520 | 0.12 | 3100.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 276,041 | 0.12 | 8292.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 270,959 | 0.11 | 2885.0 | |
| MS | UNCHANGED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 269,805 | 0.11 | 3544.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 261,140 | 0.11 | 5723.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 260,585 | 0.11 | 6602.0 | |
| - | QUALCOMM INC | COM | 747525103 | 252,054 | 0.11 | 1364.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 250,078 | 0.1 | 2208.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 249,228 | 0.1 | 2867.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 247,676 | 0.1 | 3179.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 246,049 | 0.1 | 2178.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 242,865 | 0.1 | 7313.0 | |
| MS | UNCHANGED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 240,246 | 0.1 | 2826.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 237,423 | 0.1 | 1082.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 236,181 | 0.1 | 1337.0 | |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 235,248 | 0.1 | 132162.0 | |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 226,155 | 0.09 | 5558.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226,026 | 0.09 | 3787.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 221,891 | 0.09 | 628.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 214,432 | 0.09 | 3200.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 213,752 | 0.09 | 379.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 209,150 | 0.09 | 6103.0 | |
| - | WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 205,280 | 0.09 | 3102.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 203,411 | 0.09 | 6181.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 202,438 | 0.08 | 574.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 197,181 | 0.08 | 18090.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 178,517 | 0.07 | 11242.0 | |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 141,236 | 0.06 | 13400.0 | |
| - | TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 120,790 | 0.05 | 5483.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 119,664 | 0.05 | 10014.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 108,570 | 0.05 | 11000.0 | |
| - | WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 105,000 | 0.04 | 15000.0 | |
| - | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 100,361 | 0.04 | 15440.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 95,159 | 0.04 | 12076.0 | |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 69,173 | 0.03 | 1700.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 60,468 | 0.03 | 12442.0 | |
| - | TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 55,074 | 0.02 | 3288.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 44,480 | 0.02 | 10109.0 |
| - | TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 17,624 | 0.01 | 800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 238,423,077 | 171 | 1.428179 | 0.068214 | 2.504068 |
| 2026-03-31 | 2026-05-05 | 217,836,716 | 163 | 1.450314 | 0.069103 | 2.726612 |
| 2025-12-31 | 2026-02-09 | 283,729,953 | 239 | 2.531594 | 0.126346 | 4.553819 |
| 2025-09-30 | 2025-11-07 | 247,220,205 | 196 | 1.583374 | 0.076538 | 2.922735 |
| 2025-03-31 | 2025-05-08 | 213,831,337 | 173 | 1.57895 | 0.076213 | 2.875297 |
| 2024-12-31 | 2025-02-10 | 220,358,077 | 178 | 1.757196 | 0.084987 | 3.031308 |