RETIREMENT GUYS FORMULA LLC
CIK 0001933059
Annualised vol
6.089482%
Beta
0.298124
HHI
137.678773
Top-10 weight
24.259286%
VaR 95%
0.524307%
VaR 99%
1.103603%
Max drawdown
10.554518%
Matched value
40.968946%
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 | 18,818 | 18,206 | 3.36% | 5,445,114 |
| JNJ | ADDED | 16,934 | 15,755 | 7.48% | 4,299,185 |
| LLY | ADDED | 3,529 | 3,230 | 9.26% | 4,232,221 |
| PANW | ADDED | 12,301 | 12,262 | 0.32% | 4,194,887 |
| WMT | ADDED | 28,760 | 26,483 | 8.6% | 3,260,294 |
| NVDA | ADDED | 16,264 | 15,235 | 6.75% | 3,254,324 |
| COR | ADDED | 10,912 | 9,516 | 14.67% | 3,087,942 |
| GILD | ADDED | 23,848 | 21,123 | 12.9% | 3,013,014 |
| AMZN | ADDED | 12,577 | 12,185 | 3.22% | 2,997,630 |
| GOOGL | ADDED | 8,478 | 8,144 | 4.1% | 2,995,671 |
| PEP | ADDED | 21,682 | 19,543 | 10.95% | 2,935,736 |
| CAT | ADDED | 2,664 | 2,522 | 5.63% | 2,836,987 |
| GEV | REDUCED | 2,407 | 2,448 | -1.67% | 2,828,407 |
| CMI | ADDED | 3,770 | 3,615 | 4.29% | 2,688,483 |
| ANET | ADDED | 15,232 | 14,888 | 2.31% | 2,587,612 |
| MRK | ADDED | 19,784 | 18,323 | 7.97% | 2,542,249 |
| AVGO | ADDED | 6,334 | 6,047 | 4.75% | 2,392,837 |
| V | ADDED | 6,758 | 6,118 | 10.46% | 2,318,607 |
| MSFT | ADDED | 6,074 | 5,533 | 9.78% | 2,265,783 |
| HD | ADDED | 6,308 | 5,594 | 12.76% | 2,224,809 |
| GD | ADDED | 6,172 | 5,596 | 10.29% | 2,186,394 |
| META | ADDED | 3,841 | 3,574 | 7.47% | 2,163,323 |
| NFLX | ADDED | 29,619 | 29,593 | 0.09% | 2,114,797 |
| NOW | ADDED | 20,753 | 18,467 | 12.38% | 2,060,358 |
| PG | ADDED | 12,624 | 11,788 | 7.09% | 1,851,167 |
| KO | ADDED | 22,493 | 21,072 | 6.74% | 1,828,010 |
| DTE | ADDED | 11,696 | 10,982 | 6.5% | 1,782,130 |
| NEM | ADDED | 18,749 | 16,576 | 13.11% | 1,751,139 |
| MO | ADDED | 23,015 | 21,356 | 7.77% | 1,654,687 |
| DTM | ADDED | 11,007 | 10,257 | 7.31% | 1,615,211 |
| SO | ADDED | 15,947 | 14,965 | 6.56% | 1,526,276 |
| DUK | ADDED | 11,905 | 11,161 | 6.67% | 1,506,996 |
| AAAU | REDUCED | 37,757 | 46,772 | -19.27% | 1,494,044 |
| NVS | ADDED | 9,489 | 8,615 | 10.15% | 1,487,116 |
| NEE | ADDED | 16,756 | 14,980 | 11.86% | 1,470,652 |
| CL | ADDED | 15,747 | 14,175 | 11.09% | 1,443,667 |
| NATH | ADDED | 13,315 | 12,170 | 9.41% | 1,352,807 |
| AZN | ADDED | 7,056 | 6,285 | 12.27% | 1,337,988 |
| ATO | ADDED | 7,596 | 7,038 | 7.93% | 1,308,593 |
| MCD | ADDED | 4,814 | 4,449 | 8.2% | 1,301,403 |
| HSY | ADDED | 6,846 | 6,128 | 11.72% | 1,201,048 |
| ABT | ADDED | 13,233 | 10,923 | 21.15% | 1,200,750 |
| MCK | ADDED | 1,347 | 1,121 | 20.16% | 1,018,087 |
| GALT | ADDED | 211,053 | 187,062 | 12.83% | 979,286 |
| MU | REDUCED | 765 | 1,247 | -38.65% | 883,038 |
| ETN | ADDED | 1,508 | 1,490 | 1.21% | 642,589 |
| VZ | REDUCED | 9,986 | 10,004 | -0.18% | 425,897 |
| STRL | REDUCED | 502 | 545 | -7.89% | 421,359 |
| UNH | REDUCED | 937 | 1,019 | -8.05% | 389,342 |
| CRS | REDUCED | 586 | 614 | -4.56% | 361,639 |
| TSLA | REDUCED | 812 | 1,014 | -19.92% | 341,527 |
| ATI | REDUCED | 1,497 | 1,523 | -1.71% | 295,059 |
| NBIX | REDUCED | 1,713 | 1,731 | -1.04% | 288,700 |
| CART | REDUCED | 6,044 | 6,306 | -4.15% | 286,183 |
| FTDR | NEW | 3,661 | - | - | 284,057 |
| FTI | ADDED | 4,259 | 4,079 | 4.41% | 282,372 |
| EXEL | REDUCED | 5,184 | 5,193 | -0.17% | 282,061 |
| ACIW | ADDED | 5,410 | 5,401 | 0.17% | 272,069 |
| EWBC | ADDED | 2,078 | 2,051 | 1.32% | 268,193 |
| ABBV | ADDED | 1,061 | 1,042 | 1.82% | 266,913 |
| HALO | ADDED | 3,302 | 3,187 | 3.61% | 258,448 |
| DT | ADDED | 5,785 | 5,746 | 0.68% | 254,019 |
| T | REDUCED | 12,063 | 12,441 | -3.04% | 249,705 |
| AX | ADDED | 2,560 | 2,543 | 0.67% | 249,318 |
| NXT | ADDED | 2,079 | 2,077 | 0.1% | 247,692 |
| HCI | ADDED | 1,385 | 1,347 | 2.82% | 242,725 |
| TXRH | NEW | 1,240 | - | - | 239,654 |
| EVR | REDUCED | 693 | 694 | -0.14% | 236,489 |
| MGY | ADDED | 8,987 | 8,976 | 0.12% | 229,879 |
| CVX | REDUCED | 1,244 | 1,321 | -5.83% | 206,203 |
| IDCC | ADDED | 721 | 679 | 6.19% | 204,059 |
| ITRI | NEW | 2,329 | - | - | 201,528 |
| DOCS | CLOSED OUT | 0 | 8,697 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 8,660 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 5,205 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,286 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,039 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 797 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 15,514,486 | 5.84 | 306792.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 7,853,557 | 2.96 | 294582.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,727,363 | 2.53 | 9135.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,121,442 | 2.3 | 75977.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,445,114 | 2.05 | 18818.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,717,751 | 1.78 | 83530.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,643,572 | 1.75 | 48125.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,518,113 | 1.7 | 133514.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,456,885 | 1.68 | 6164.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,455,057 | 1.68 | 167989.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,374,266 | 1.65 | 5858.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,299,185 | 1.62 | 16934.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,232,221 | 1.59 | 3529.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,194,887 | 1.58 | 12301.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,145,810 | 1.56 | 67455.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 4,054,473 | 1.53 | 80287.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 4,031,460 | 1.52 | 43842.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,342,681 | 1.26 | 69379.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,260,294 | 1.23 | 28760.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,254,324 | 1.22 | 16264.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,178,805 | 1.2 | 37183.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 3,087,942 | 1.16 | 10912.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,013,014 | 1.13 | 23848.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 3,009,850 | 1.13 | 142918.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,997,630 | 1.13 | 12577.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,995,671 | 1.13 | 8478.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,935,736 | 1.1 | 21682.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,836,987 | 1.07 | 2664.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,828,407 | 1.06 | 2407.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,688,483 | 1.01 | 3770.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,603,742 | 0.98 | 14767.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,587,612 | 0.97 | 15232.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,544,902 | 0.96 | 73108.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,542,249 | 0.96 | 19784.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,476,716 | 0.93 | 29815.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,392,837 | 0.9 | 6334.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,353,761 | 0.89 | 15925.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,318,607 | 0.87 | 6758.0 |
| - | EOG RES INC | COM | 26875P101 | 2,278,922 | 0.86 | 17567.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,265,783 | 0.85 | 6074.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,235,692 | 0.84 | 18706.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,224,809 | 0.84 | 6308.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,186,394 | 0.82 | 6172.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,183,745 | 0.82 | 14414.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,163,323 | 0.81 | 3841.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,114,797 | 0.8 | 29619.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,060,358 | 0.78 | 20753.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,037,725 | 0.77 | 6771.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,010,150 | 0.76 | 77492.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,982,945 | 0.75 | 9099.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,974,647 | 0.74 | 43030.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,899,120 | 0.71 | 7826.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,851,167 | 0.7 | 12624.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,829,069 | 0.69 | 40076.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,828,010 | 0.69 | 22493.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,782,130 | 0.67 | 11696.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,751,139 | 0.66 | 18749.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 1,658,186 | 0.62 | 14792.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,654,687 | 0.62 | 23015.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,616,305 | 0.61 | 31269.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,615,211 | 0.61 | 11007.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,592,344 | 0.6 | 40272.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,589,025 | 0.6 | 18447.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,557,219 | 0.59 | 18912.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,542,654 | 0.58 | 11276.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,526,276 | 0.57 | 15947.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,506,996 | 0.57 | 11905.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,504,821 | 0.57 | 15738.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,494,044 | 0.56 | 37757.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,487,116 | 0.56 | 9489.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,470,652 | 0.55 | 16756.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,469,051 | 0.55 | 25108.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,443,667 | 0.54 | 15747.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,442,176 | 0.54 | 12556.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,376,638 | 0.52 | 6177.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,359,637 | 0.51 | 19797.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,353,165 | 0.51 | 21910.0 | |
| NATH | ADDED | NATHANS FAMOUS INC | COM | 632347100 | 1,352,807 | 0.51 | 13315.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 1,348,812 | 0.51 | 36974.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,341,665 | 0.5 | 45885.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,337,988 | 0.5 | 7056.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,327,725 | 0.5 | 28286.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,308,593 | 0.49 | 7596.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,301,403 | 0.49 | 4814.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,296,569 | 0.49 | 40888.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,225,313 | 0.46 | 13938.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,221,177 | 0.46 | 1536.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,201,048 | 0.45 | 6846.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,200,750 | 0.45 | 13233.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 1,183,084 | 0.45 | 55727.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,018,087 | 0.38 | 1347.0 |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 1,011,332 | 0.38 | 29824.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 987,716 | 0.37 | 25938.0 | |
| GALT | ADDED | GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 979,286 | 0.37 | 211053.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 920,459 | 0.35 | 11389.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 883,038 | 0.33 | 765.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 805,821 | 0.3 | 1131.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 793,490 | 0.3 | 11504.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 754,512 | 0.28 | 21991.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 707,156 | 0.27 | 9925.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 692,692 | 0.26 | 18541.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 642,589 | 0.24 | 1508.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 618,890 | 0.23 | 1672.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 508,455 | 0.19 | 11143.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 506,509 | 0.19 | 12154.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 490,708 | 0.18 | 12036.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 461,481 | 0.17 | 5127.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 438,472 | 0.17 | 1578.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 425,897 | 0.16 | 9986.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 421,359 | 0.16 | 502.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 389,342 | 0.15 | 937.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 387,759 | 0.15 | 7663.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 380,314 | 0.14 | 12923.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 376,706 | 0.14 | 6633.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 361,639 | 0.14 | 586.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 349,621 | 0.13 | 7163.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 341,527 | 0.13 | 812.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 307,949 | 0.12 | 911.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 305,632 | 0.12 | 16583.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 295,059 | 0.11 | 1497.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 292,330 | 0.11 | 9301.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 288,700 | 0.11 | 1713.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 286,183 | 0.11 | 6044.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 285,530 | 0.11 | 12345.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284,222 | 0.11 | 568.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 284,141 | 0.11 | 3662.0 | |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 284,057 | 0.11 | 3661.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 282,372 | 0.11 | 4259.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 282,061 | 0.11 | 5184.0 |
| - | ACUITY INC | COM | 00508Y102 | 275,266 | 0.1 | 731.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 272,760 | 0.1 | 5479.0 | |
| ACIW | ADDED | ACI WORLDWIDE INC | COM | 004498101 | 272,069 | 0.1 | 5410.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 268,193 | 0.1 | 2078.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 266,913 | 0.1 | 1061.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 265,136 | 0.1 | 4962.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 260,247 | 0.1 | 1363.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 258,448 | 0.1 | 3302.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 254,019 | 0.1 | 5785.0 |
| - | DYCOM INDS INC | COM | 267475101 | 253,301 | 0.1 | 501.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 249,705 | 0.09 | 12063.0 |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 249,318 | 0.09 | 2560.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 248,700 | 0.09 | 459.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 247,692 | 0.09 | 2079.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 246,908 | 0.09 | 4982.0 | |
| HCI | ADDED | HCI GROUP INC | COM | 40416E103 | 242,725 | 0.09 | 1385.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 241,468 | 0.09 | 5722.0 | |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 239,654 | 0.09 | 1240.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 236,489 | 0.09 | 693.0 |
| MGY | ADDED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 229,879 | 0.09 | 8987.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 227,050 | 0.09 | 3847.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 220,104 | 0.08 | 1097.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 208,064 | 0.08 | 8055.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 206,203 | 0.08 | 1244.0 |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 204,059 | 0.08 | 721.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 203,696 | 0.08 | 1490.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 203,581 | 0.08 | 2576.0 | |
| ITRI | NEW | ITRON INC | COM | 465741106 | 201,528 | 0.08 | 2329.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 196,342 | 0.07 | 12476.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 265,685,231 | 158 | 6.089482 | 0.298124 | 10.554518 |
| 2026-03-31 | 2026-04-22 | 217,447,460 | 154 | 6.321822 | 0.309822 | 10.794284 |
| 2025-12-31 | 2026-01-23 | 219,322,239 | 150 | 6.299082 | 0.313193 | 11.785101 |
| 2025-09-30 | 2025-10-21 | 284,210,510 | 169 | 5.016971 | 0.24968 | 9.373915 |
| 2025-03-31 | 2025-04-23 | 201,280,559 | 137 | 5.428141 | 0.266239 | 10.625356 |
| 2024-12-31 | 2025-01-29 | 198,305,726 | 135 | 5.25896 | 0.262955 | 9.719429 |