WealthCare Investment Partners, LLC
CIK 0001908462
Annualised vol
1.272118%
Beta
0.062952
HHI
188.606941
Top-10 weight
32.90828%
VaR 95%
0.11507%
VaR 99%
0.239589%
Max drawdown
2.073878%
Matched value
7.233428%
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 | 13,737 | 10,772 | 27.53% | 3,974,893 |
| MO | ADDED | 42,618 | 37,596 | 13.36% | 3,066,329 |
| MSFT | REDUCED | 7,488 | 7,779 | -3.74% | 2,793,438 |
| GOOGL | ADDED | 5,389 | 5,275 | 2.16% | 1,919,957 |
| NVDA | REDUCED | 8,733 | 9,264 | -5.73% | 1,747,381 |
| VZ | ADDED | 34,331 | 26,143 | 31.32% | 1,453,541 |
| AMZN | ADDED | 5,446 | 4,755 | 14.53% | 1,297,999 |
| WMT | ADDED | 10,695 | 9,836 | 8.73% | 1,211,224 |
| RTX | ADDED | 5,142 | 5,121 | 0.41% | 975,539 |
| JNJ | ADDED | 3,524 | 2,257 | 56.14% | 894,969 |
| NOW | ADDED | 8,700 | 8,620 | 0.93% | 863,736 |
| DELL | ADDED | 1,626 | 1,625 | 0.06% | 701,915 |
| COMP | UNCHANGED | 46,413 | 46,413 | 0.0% | 572,272 |
| ABBV | ADDED | 2,020 | 2,012 | 0.4% | 508,272 |
| NBIS | REDUCED | 1,795 | 3,239 | -44.58% | 495,725 |
| SITM | REDUCED | 591 | 691 | -14.47% | 440,626 |
| AVGO | ADDED | 1,151 | 988 | 16.5% | 434,845 |
| TSLA | UNCHANGED | 945 | 945 | 0.0% | 397,467 |
| T | REDUCED | 19,157 | 23,624 | -18.91% | 396,544 |
| MCD | ADDED | 1,451 | 1,043 | 39.12% | 392,326 |
| ACM | ADDED | 5,541 | 5,521 | 0.36% | 386,741 |
| META | ADDED | 686 | 527 | 30.17% | 386,566 |
| ALAB | NEW | 800 | - | - | 386,416 |
| NFLX | UNCHANGED | 4,720 | 4,720 | 0.0% | 337,008 |
| GD | ADDED | 934 | 928 | 0.65% | 330,924 |
| GS | NEW | 36 | - | - | 317,689 |
| ETHE | ADDED | 21,115 | 18,961 | 11.36% | 317,358 |
| JPM | ADDED | 966 | 963 | 0.31% | 316,275 |
| AMGN | ADDED | 783 | 777 | 0.77% | 283,451 |
| CVX | ADDED | 1,683 | 1,595 | 5.52% | 279,006 |
| CAT | NEW | 249 | - | - | 265,242 |
| SANM | NEW | 994 | - | - | 251,562 |
| SHW | ADDED | 728 | 726 | 0.28% | 250,710 |
| PG | ADDED | 1,692 | 1,631 | 3.74% | 248,243 |
| RGEN | UNCHANGED | 1,800 | 1,800 | 0.0% | 245,592 |
| V | ADDED | 685 | 669 | 2.39% | 235,053 |
| CVS | NEW | 2,201 | - | - | 227,689 |
| IBRX | ADDED | 16,710 | 16,510 | 1.21% | 146,296 |
| MSIF | REDUCED | 11,869 | 13,172 | -9.89% | 137,319 |
| TXT | NEW | 41,758 | - | - | 41,758 |
| HSY | CLOSED OUT | 0 | 1,001 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,104,405 | 8.04 | 44954.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 15,413,776 | 3.74 | 319921.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 14,058,122 | 3.41 | 297842.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 12,567,177 | 3.05 | 51841.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 12,316,794 | 2.99 | 249935.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 11,773,939 | 2.86 | 72886.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 9,975,284 | 2.42 | 273071.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,276,068 | 2.25 | 13506.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 8,564,301 | 2.08 | 197881.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 8,449,792 | 2.05 | 160155.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 7,916,319 | 1.92 | 131304.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,237,031 | 1.76 | 159091.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,139,621 | 1.73 | 94552.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 5,992,800 | 1.46 | 46040.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,825,477 | 1.41 | 71866.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,789,657 | 1.41 | 64437.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,513,431 | 1.34 | 145243.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,481,501 | 1.33 | 240628.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,346,393 | 1.3 | 100666.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 5,237,771 | 1.27 | 139637.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,843,119 | 1.18 | 32655.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 4,832,493 | 1.17 | 121786.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,650,068 | 1.13 | 43406.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,401,929 | 1.07 | 38997.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,396,614 | 1.07 | 23736.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,201,944 | 1.02 | 86763.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 4,076,711 | 0.99 | 50249.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 4,040,147 | 0.98 | 21243.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,974,893 | 0.97 | 13737.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,698,921 | 0.9 | 19290.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,697,514 | 0.9 | 72994.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 3,549,396 | 0.86 | 77787.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,442,702 | 0.84 | 84827.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,437,339 | 0.83 | 46665.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,352,496 | 0.81 | 71421.0 | |
| - | PIMCO ETF TR | BROAD US TIPS | 72201R403 | 3,182,091 | 0.77 | 60818.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 3,151,773 | 0.77 | 85137.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,105,589 | 0.75 | 97937.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,066,329 | 0.74 | 42618.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,030,662 | 0.74 | 59000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 2,981,625 | 0.72 | 35606.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,931,818 | 0.71 | 35391.0 | |
| - | FORD MTR CO | COM | 345370860 | 2,900,272 | 0.7 | 208653.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,793,438 | 0.68 | 7488.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,780,905 | 0.68 | 17528.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 2,739,489 | 0.67 | 21485.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,693,552 | 0.65 | 50375.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,690,189 | 0.65 | 109091.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,546,276 | 0.62 | 16606.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,495,889 | 0.61 | 9895.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,429,527 | 0.59 | 41234.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 2,330,750 | 0.57 | 33237.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,265,123 | 0.55 | 72834.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,199,912 | 0.53 | 41602.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,084,879 | 0.51 | 31777.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,945,285 | 0.47 | 22582.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,942,993 | 0.47 | 20118.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,940,623 | 0.47 | 43629.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 1,915,368 | 0.47 | 26361.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,880,692 | 0.46 | 36912.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 1,870,996 | 0.45 | 26168.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,851,441 | 0.45 | 2889.0 | |
| - | ISHARES TR | US MANUF ETF | 46438G596 | 1,813,619 | 0.44 | 45961.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,771,270 | 0.43 | 15455.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,766,880 | 0.43 | 70590.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,755,256 | 0.43 | 23911.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,747,381 | 0.42 | 8733.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,681,474 | 0.41 | 17457.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,626,446 | 0.4 | 13608.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,512,369 | 0.37 | 27684.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,473,280 | 0.36 | 12542.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,453,541 | 0.35 | 34331.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,444,412 | 0.35 | 5944.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,418,623 | 0.34 | 3970.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,414,889 | 0.34 | 32526.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,333,638 | 0.32 | 5637.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,297,999 | 0.32 | 5446.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,270,895 | 0.31 | 14462.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,250,243 | 0.3 | 24811.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,211,224 | 0.29 | 10695.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,204,845 | 0.29 | 3295.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,171,497 | 0.28 | 4695.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,142,580 | 0.28 | 51260.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,104,357 | 0.27 | 24304.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,071,904 | 0.26 | 17779.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,001,875 | 0.24 | 13219.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 975,539 | 0.24 | 5142.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 954,773 | 0.23 | 1455.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 924,330 | 0.22 | 12009.0 | |
| - | BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 924,215 | 0.22 | 18571.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 894,969 | 0.22 | 3524.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 863,736 | 0.21 | 8700.0 |
| - | SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | 854,494 | 0.21 | 7555.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 852,283 | 0.21 | 18952.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 829,791 | 0.2 | 2737.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 811,594 | 0.2 | 33385.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 802,458 | 0.19 | 2169.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 773,198 | 0.19 | 10081.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 759,633 | 0.18 | 13502.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 752,448 | 0.18 | 13206.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 743,987 | 0.18 | 3394.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 725,721 | 0.18 | 4956.0 | |
| - | GLOBAL X FDS | INTE TER TRE ETF | 37960A396 | 716,493 | 0.17 | 14714.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 715,227 | 0.17 | 5315.0 | |
| - | COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 707,381 | 0.17 | 11859.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 701,915 | 0.17 | 1626.0 |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 701,215 | 0.17 | 4118.0 | |
| - | FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 691,543 | 0.17 | 10763.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 690,442 | 0.17 | 8357.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 690,276 | 0.17 | 20398.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 659,702 | 0.16 | 13605.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 640,678 | 0.16 | 858.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | 33734X713 | 607,865 | 0.15 | 18655.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 600,643 | 0.15 | 10027.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 596,834 | 0.14 | 7385.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 588,891 | 0.14 | 786.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 579,503 | 0.14 | 21204.0 | |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 572,272 | 0.14 | 46413.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 571,074 | 0.14 | 9181.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 561,909 | 0.14 | 7287.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 554,518 | 0.13 | 5602.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 550,409 | 0.13 | 12300.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 519,249 | 0.13 | 10515.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 518,609 | 0.13 | 15611.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 517,881 | 0.13 | 1017.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 508,272 | 0.12 | 2020.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 502,397 | 0.12 | 1461.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 501,334 | 0.12 | 1419.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 495,725 | 0.12 | 1795.0 |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 471,870 | 0.11 | 9721.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 462,245 | 0.11 | 17088.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 446,224 | 0.11 | 2373.0 | |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 440,626 | 0.11 | 591.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 434,845 | 0.11 | 1151.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 423,746 | 0.1 | 10111.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 417,798 | 0.1 | 9964.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 413,209 | 0.1 | 2882.0 | |
| - | M & T BK CORP | COM | 55261F104 | 405,218 | 0.1 | 1703.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 402,462 | 0.1 | 4094.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 400,415 | 0.1 | 4970.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 397,467 | 0.1 | 945.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 396,544 | 0.1 | 19157.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 392,326 | 0.1 | 1451.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 386,741 | 0.09 | 5541.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 386,566 | 0.09 | 686.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 386,416 | 0.09 | 800.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 378,788 | 0.09 | 12472.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,292 | 0.09 | 748.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 367,822 | 0.09 | 7212.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 366,304 | 0.09 | 3806.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 364,980 | 0.09 | 1472.0 | |
| - | SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 344,306 | 0.08 | 3064.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 340,722 | 0.08 | 3603.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 338,101 | 0.08 | 6340.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 337,008 | 0.08 | 4720.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 334,896 | 0.08 | 2435.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 334,315 | 0.08 | 3710.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 330,924 | 0.08 | 934.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 328,712 | 0.08 | 2001.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 325,205 | 0.08 | 2948.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 324,875 | 0.08 | 16252.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 317,689 | 0.08 | 36.0 |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 317,358 | 0.08 | 21115.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 316,275 | 0.08 | 966.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 290,622 | 0.07 | 1020.0 | |
| - | PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 290,467 | 0.07 | 6095.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 283,451 | 0.07 | 783.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 281,864 | 0.07 | 3304.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 280,787 | 0.07 | 8648.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 279,006 | 0.07 | 1683.0 |
| - | COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 271,847 | 0.07 | 9068.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 269,768 | 0.07 | 5335.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 265,981 | 0.06 | 5295.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 265,242 | 0.06 | 249.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 263,943 | 0.06 | 3417.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 262,289 | 0.06 | 1232.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 257,976 | 0.06 | 5980.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 251,562 | 0.06 | 994.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 250,710 | 0.06 | 728.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 248,243 | 0.06 | 1692.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 246,110 | 0.06 | 826.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 245,998 | 0.06 | 1720.0 | |
| RGEN | UNCHANGED | REPLIGEN CORP | COM | 759916109 | 245,592 | 0.06 | 1800.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 241,909 | 0.06 | 9479.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 239,925 | 0.06 | 10687.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 237,725 | 0.06 | 5890.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 235,506 | 0.06 | 630.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 235,053 | 0.06 | 685.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 227,689 | 0.06 | 2201.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 226,022 | 0.05 | 11821.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 225,879 | 0.05 | 2930.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 219,915 | 0.05 | 1993.0 | |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 219,668 | 0.05 | 12846.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 219,296 | 0.05 | 6716.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 218,664 | 0.05 | 722.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 211,724 | 0.05 | 1806.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 209,749 | 0.05 | 4338.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 208,021 | 0.05 | 5447.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 205,262 | 0.05 | 6975.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 200,515 | 0.05 | 2080.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 200,401 | 0.05 | 3738.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 147,357 | 0.04 | 10135.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 146,296 | 0.04 | 16710.0 |
| MSIF | REDUCED | MSC INCOME FUND INC | COM | 55374X208 | 137,319 | 0.03 | 11869.0 |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 65,677 | 0.02 | 10042.0 | |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 41,758 | 0.01 | 41758.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 411,749,432 | 206 | 1.272118 | 0.062952 | 2.073878 |
| 2026-03-31 | 2026-04-09 | 360,414,464 | 191 | 1.213505 | 0.060277 | 1.999256 |
| 2025-12-31 | 2026-01-06 | 343,223,175 | 183 | 1.301461 | 0.064345 | 2.034414 |
| 2025-09-30 | 2025-11-07 | 308,191,615 | 171 | 1.458943 | 0.071883 | 2.282061 |
| 2025-03-31 | 2025-04-22 | 235,820,748 | 148 | 1.086623 | 0.052406 | 1.691246 |
| 2024-12-31 | 2025-02-03 | 229,239,870 | 146 | 1.427702 | 0.068856 | 2.079668 |