MKT Advisors LLC
CIK 0001906802
Annualised vol
2.854887%
Beta
0.140268
HHI
451.615125
Top-10 weight
62.998196%
VaR 95%
0.260756%
VaR 99%
0.526832%
Max drawdown
5.439319%
Matched value
15.19597%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 172,392 | 94,115 | 83.17% | 7,875,295 |
| AAPL | ADDED | 13,676 | 13,557 | 0.88% | 4,248,587 |
| GOOGL | REDUCED | 9,970 | 10,835 | -7.98% | 3,648,101 |
| MSFT | REDUCED | 7,651 | 8,264 | -7.42% | 2,975,061 |
| AVGO | REDUCED | 5,649 | 6,314 | -10.53% | 2,094,420 |
| AMGN | REDUCED | 5,632 | 5,649 | -0.3% | 2,073,308 |
| SRE | ADDED | 21,872 | 20,799 | 5.16% | 2,068,912 |
| AMZN | REDUCED | 7,974 | 8,131 | -1.93% | 1,961,400 |
| NVDA | ADDED | 7,961 | 7,802 | 2.04% | 1,567,781 |
| COST | REDUCED | 1,647 | 1,774 | -7.16% | 1,560,545 |
| AFL | ADDED | 9,593 | 9,517 | 0.8% | 1,165,434 |
| MCD | REDUCED | 3,510 | 3,663 | -4.18% | 990,583 |
| JPM | ADDED | 2,520 | 2,489 | 1.25% | 854,851 |
| AZO | REDUCED | 242 | 246 | -1.63% | 744,116 |
| WMT | REDUCED | 6,215 | 7,096 | -12.42% | 693,200 |
| FDX | ADDED | 2,119 | 2,115 | 0.19% | 662,993 |
| SBUX | REDUCED | 6,324 | 6,577 | -3.85% | 655,203 |
| CAT | ADDED | 678 | 672 | 0.89% | 637,070 |
| MRK | UNCHANGED | 4,919 | 4,919 | 0.0% | 633,848 |
| INTC | REDUCED | 5,125 | 5,295 | -3.21% | 565,749 |
| ABBV | REDUCED | 2,166 | 2,711 | -20.1% | 551,621 |
| PM | REDUCED | 2,893 | 3,296 | -12.23% | 543,322 |
| CVS | ADDED | 5,175 | 5,156 | 0.37% | 539,860 |
| NEE | REDUCED | 5,833 | 6,291 | -7.28% | 516,009 |
| BSRR | UNCHANGED | 12,320 | 12,320 | 0.0% | 502,040 |
| RTX | REDUCED | 2,351 | 2,449 | -4.0% | 472,151 |
| PG | REDUCED | 2,915 | 2,953 | -1.29% | 445,229 |
| META | ADDED | 722 | 713 | 1.26% | 444,414 |
| MCK | ADDED | 541 | 539 | 0.37% | 436,766 |
| SYY | REDUCED | 5,129 | 5,149 | -0.39% | 434,050 |
| CVX | REDUCED | 2,482 | 2,922 | -15.06% | 431,978 |
| JNJ | REDUCED | 1,613 | 1,841 | -12.38% | 431,057 |
| PPL | REDUCED | 10,877 | 14,402 | -24.48% | 395,798 |
| TRV | REDUCED | 1,104 | 1,159 | -4.75% | 379,478 |
| SO | REDUCED | 3,702 | 4,615 | -19.78% | 360,168 |
| OKE | REDUCED | 3,944 | 4,464 | -11.65% | 357,602 |
| TSLA | REDUCED | 883 | 888 | -0.56% | 355,761 |
| VZ | REDUCED | 8,310 | 9,775 | -14.99% | 353,934 |
| BMY | REDUCED | 5,725 | 5,938 | -3.59% | 331,905 |
| V | REDUCED | 939 | 960 | -2.19% | 330,613 |
| TGT | UNCHANGED | 2,415 | 2,415 | 0.0% | 308,007 |
| DUK | REDUCED | 2,016 | 2,220 | -9.19% | 258,520 |
| PFE | REDUCED | 10,679 | 16,015 | -33.32% | 257,032 |
| MU | NEW | 270 | - | - | 253,363 |
| KO | REDUCED | 3,004 | 3,157 | -4.85% | 252,519 |
| NFLX | ADDED | 3,079 | 3,039 | 1.32% | 234,558 |
| ECHO | UNCHANGED | 2,207 | 2,207 | 0.0% | 216,087 |
| AMD | NEW | 411 | - | - | 212,121 |
| LLY | NEW | 169 | - | - | 208,842 |
| BA | REDUCED | 898 | 1,161 | -22.65% | 208,049 |
| ITT | UNCHANGED | 1,100 | 1,100 | 0.0% | 203,082 |
| T | CLOSED OUT | 0 | 9,461 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 4,089 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 2,565 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 2,435 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 750 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 34,727,070 | 10.79 | 46445.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,623,707 | 7.96 | 37294.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 22,822,876 | 7.09 | 451670.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 19,560,399 | 6.08 | 222277.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 18,754,955 | 5.83 | 840464.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 18,570,118 | 5.77 | 841610.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 18,490,731 | 5.75 | 809577.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 16,062,913 | 4.99 | 30396.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 14,274,094 | 4.44 | 661757.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 13,848,629 | 4.3 | 712012.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,085,941 | 1.89 | 33966.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 5,887,030 | 1.83 | 203633.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,248,587 | 1.32 | 13676.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,975,061 | 0.92 | 7651.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,857,407 | 0.89 | 59455.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,597,658 | 0.81 | 38610.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,439,771 | 0.76 | 6647.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,429,344 | 0.75 | 20623.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,312,315 | 0.72 | 9680.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,186,590 | 0.68 | 3082.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,170,336 | 0.67 | 2890.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,094,420 | 0.65 | 5649.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,073,308 | 0.64 | 5632.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,068,912 | 0.64 | 21872.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,002,394 | 0.62 | 55777.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,961,400 | 0.61 | 7974.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,641,156 | 0.51 | 12062.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,567,781 | 0.49 | 7961.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,563,232 | 0.49 | 25295.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,560,545 | 0.48 | 1647.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,492,765 | 0.46 | 17382.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,467,452 | 0.46 | 12501.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,450,512 | 0.45 | 2878.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,409,816 | 0.44 | 25153.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,388,399 | 0.43 | 5707.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,272,058 | 0.4 | 6952.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,229,609 | 0.38 | 24397.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,208,330 | 0.38 | 3323.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,165,434 | 0.36 | 9593.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,105,232 | 0.34 | 6060.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,102,381 | 0.34 | 6898.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,089,229 | 0.34 | 6638.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,078,956 | 0.34 | 6561.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,026,971 | 0.32 | 4450.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 995,847 | 0.31 | 23333.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 990,583 | 0.31 | 3510.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 989,294 | 0.31 | 18952.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 905,701 | 0.28 | 8158.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 900,114 | 0.28 | 19757.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 854,851 | 0.27 | 2520.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 833,509 | 0.26 | 3828.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 802,414 | 0.25 | 5156.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 744,116 | 0.23 | 242.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 693,200 | 0.22 | 6215.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 688,016 | 0.21 | 8108.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 679,105 | 0.21 | 1799.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 662,993 | 0.21 | 2119.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 662,991 | 0.21 | 5810.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 655,203 | 0.2 | 6324.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 639,378 | 0.2 | 10023.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 637,070 | 0.2 | 678.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 635,386 | 0.2 | 2959.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 633,848 | 0.2 | 4919.0 |
| - | ISHARES TR | IBONDS OCT 2030 | 46438G885 | 622,403 | 0.19 | 24265.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 614,594 | 0.19 | 4469.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 604,103 | 0.19 | 4043.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 598,372 | 0.19 | 21249.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 597,986 | 0.19 | 9990.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 591,741 | 0.18 | 2695.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 580,526 | 0.18 | 7243.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 569,034 | 0.18 | 18350.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 565,749 | 0.18 | 5125.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 562,828 | 0.17 | 1523.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 552,860 | 0.17 | 6929.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 551,621 | 0.17 | 2166.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 543,322 | 0.17 | 2893.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 539,860 | 0.17 | 5175.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 522,676 | 0.16 | 3689.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 516,009 | 0.16 | 5833.0 |
| - | ISHARES TR | IBONDS OCT 2026 | 46438G505 | 504,969 | 0.16 | 19760.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 503,191 | 0.16 | 10215.0 |
| BSRR | UNCHANGED | SIERRA BANCORP | COM | 82620P102 | 502,040 | 0.16 | 12320.0 |
| - | ISHARES TR | IBONDS OCT 2028 | 46438G703 | 486,636 | 0.15 | 18932.0 | |
| - | ISHARES TR | IBONDS OCT 2027 | 46438G604 | 484,844 | 0.15 | 18880.0 | |
| - | ISHARES TR | IBONDS OCT 2029 | 46438G802 | 473,271 | 0.15 | 18422.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 472,151 | 0.15 | 2351.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 449,138 | 0.14 | 4312.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 445,229 | 0.14 | 2915.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 444,414 | 0.14 | 722.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 443,584 | 0.14 | 3655.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 441,055 | 0.14 | 3874.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 438,686 | 0.14 | 4460.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 436,766 | 0.14 | 541.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 434,050 | 0.13 | 5129.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 431,978 | 0.13 | 2482.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 431,936 | 0.13 | 6400.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 431,057 | 0.13 | 1613.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 425,110 | 0.13 | 3727.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 416,646 | 0.13 | 1725.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 414,957 | 0.13 | 3130.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 395,798 | 0.12 | 10877.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 379,478 | 0.12 | 1104.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 379,206 | 0.12 | 4983.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 366,022 | 0.11 | 2507.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 360,168 | 0.11 | 3702.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 357,602 | 0.11 | 3944.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 355,761 | 0.11 | 883.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353,934 | 0.11 | 8310.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 353,592 | 0.11 | 4996.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 342,497 | 0.11 | 3944.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 337,384 | 0.1 | 3013.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 336,479 | 0.1 | 4174.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 334,845 | 0.1 | 2995.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331,905 | 0.1 | 5725.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 330,613 | 0.1 | 939.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 324,498 | 0.1 | 3345.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321,906 | 0.1 | 1052.0 | |
| - | WP CAREY INC | COM | 92936U109 | 320,153 | 0.1 | 4494.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 310,870 | 0.1 | 23113.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 308,007 | 0.1 | 2415.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 303,163 | 0.09 | 6056.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 295,407 | 0.09 | 4055.0 | |
| - | US BANCORP | COM NEW | 902973304 | 294,514 | 0.09 | 4683.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 294,216 | 0.09 | 3614.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 292,296 | 0.09 | 2493.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 284,732 | 0.09 | 3286.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 281,623 | 0.09 | 3605.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 280,456 | 0.09 | 5445.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 278,573 | 0.09 | 5275.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 277,719 | 0.09 | 3451.0 |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 274,765 | 0.09 | 3925.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 272,932 | 0.08 | 1465.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 269,291 | 0.08 | 3000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 259,750 | 0.08 | 2979.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 258,520 | 0.08 | 2016.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 257,353 | 0.08 | 2540.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 257,032 | 0.08 | 10679.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 256,298 | 0.08 | 8691.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 254,529 | 0.08 | 4658.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 253,363 | 0.08 | 270.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 252,519 | 0.08 | 3004.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 234,558 | 0.07 | 3079.0 |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 231,729 | 0.07 | 839.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 231,479 | 0.07 | 7587.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 224,458 | 0.07 | 1138.0 | |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 222,425 | 0.07 | 17709.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 219,302 | 0.07 | 1953.0 | |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 216,087 | 0.07 | 2207.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 212,121 | 0.07 | 411.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 208,842 | 0.06 | 169.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 208,049 | 0.06 | 898.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 203,082 | 0.06 | 1100.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 202,987 | 0.06 | 4442.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 201,604 | 0.06 | 2292.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 150,258 | 0.05 | 12418.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 321,811,585 | 155 | 2.854887 | 0.140268 | 5.439319 |
| 2026-03-31 | 2026-04-10 | 298,274,754 | 157 | 2.691923 | 0.132621 | 5.255213 |
| 2025-12-31 | 2026-01-08 | 293,052,724 | 163 | 2.858748 | 0.141107 | 5.653006 |
| 2025-09-30 | 2025-10-17 | 268,604,387 | 167 | 3.036994 | 0.150052 | 6.019529 |
| 2025-03-31 | 2025-04-11 | 213,184,554 | 141 | 2.660989 | 0.130644 | 5.379306 |
| 2024-12-31 | 2025-01-21 | 229,521,134 | 150 | 2.990506 | 0.147944 | 5.894443 |