HF Advisory Group, LLC
CIK 0001963169
Annualised vol
7.097374%
Beta
0.338663
HHI
110.637103
Top-10 weight
20.486896%
VaR 95%
0.623899%
VaR 99%
1.294938%
Max drawdown
14.083599%
Matched value
49.479016%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 19,796 | 21,577 | -8.25% | 6,998,742 |
| MSFT | ADDED | 17,237 | 16,494 | 4.5% | 6,429,679 |
| VZ | ADDED | 137,974 | 129,463 | 6.57% | 5,841,825 |
| JPM | REDUCED | 17,377 | 18,123 | -4.12% | 5,687,992 |
| TRP | REDUCED | 81,661 | 83,668 | -2.4% | 5,413,335 |
| AMZN | REDUCED | 21,117 | 22,690 | -6.93% | 5,033,026 |
| KVUE | ADDED | 259,626 | 239,546 | 8.38% | 4,961,449 |
| SO | ADDED | 44,799 | 42,063 | 6.5% | 4,287,700 |
| BKNG | ADDED | 22,909 | 788 | 2807.23% | 4,083,317 |
| META | ADDED | 7,080 | 6,883 | 2.86% | 3,988,153 |
| RTX | ADDED | 20,712 | 17,992 | 15.12% | 3,929,678 |
| V | ADDED | 11,433 | 8,600 | 32.94% | 3,922,599 |
| PM | ADDED | 21,384 | 21,174 | 0.99% | 3,868,601 |
| KRC | ADDED | 102,793 | 97,752 | 5.16% | 3,851,667 |
| SCHW | ADDED | 41,262 | 38,372 | 7.53% | 3,807,196 |
| SHEL | REDUCED | 48,113 | 49,035 | -1.88% | 3,730,633 |
| PEP | ADDED | 25,846 | 23,617 | 9.44% | 3,499,454 |
| NI | ADDED | 69,432 | 65,120 | 6.62% | 3,301,483 |
| MO | ADDED | 42,957 | 41,451 | 3.63% | 3,090,761 |
| AAPL | REDUCED | 10,525 | 10,796 | -2.51% | 3,045,572 |
| NVDA | ADDED | 15,080 | 15,068 | 0.08% | 3,017,367 |
| GILD | ADDED | 23,463 | 20,919 | 12.16% | 2,964,342 |
| GIS | ADDED | 83,336 | 59,055 | 41.12% | 2,900,078 |
| DOC | ADDED | 130,432 | 119,490 | 9.16% | 2,791,253 |
| T | ADDED | 132,008 | 116,875 | 12.95% | 2,732,553 |
| LLY | ADDED | 2,246 | 1,968 | 14.13% | 2,694,688 |
| UL | ADDED | 43,377 | 35,800 | 21.16% | 2,607,859 |
| LYG | ADDED | 445,833 | 388,376 | 14.79% | 2,599,207 |
| PFE | ADDED | 102,378 | 94,014 | 8.9% | 2,465,263 |
| GD | ADDED | 6,753 | 6,372 | 5.98% | 2,392,002 |
| COP | REDUCED | 22,484 | 25,480 | -11.76% | 2,337,387 |
| TSLA | ADDED | 5,027 | 4,997 | 0.6% | 2,114,356 |
| ADI | REDUCED | 5,176 | 6,345 | -18.42% | 2,056,006 |
| BDX | ADDED | 12,398 | 9,666 | 28.26% | 1,876,246 |
| ORCL | REDUCED | 12,066 | 12,345 | -2.26% | 1,768,234 |
| MDT | ADDED | 22,412 | 18,617 | 20.38% | 1,753,291 |
| CMCSA | ADDED | 69,989 | 65,376 | 7.06% | 1,718,227 |
| CRM | ADDED | 10,647 | 9,409 | 13.16% | 1,667,959 |
| SNY | REDUCED | 37,289 | 40,131 | -7.08% | 1,590,758 |
| ENB | ADDED | 27,413 | 27,193 | 0.81% | 1,486,050 |
| NVS | REDUCED | 8,551 | 12,014 | -28.82% | 1,340,109 |
| CAH | ADDED | 5,518 | 4,672 | 18.11% | 1,310,847 |
| TMO | NEW | 2,466 | - | - | 1,236,354 |
| MA | ADDED | 2,349 | 2,306 | 1.86% | 1,206,722 |
| AON | ADDED | 3,638 | 739 | 392.29% | 1,206,688 |
| OMC | ADDED | 16,299 | 16,003 | 1.85% | 1,187,046 |
| SBUX | REDUCED | 11,365 | 12,734 | -10.75% | 1,161,307 |
| MCK | REDUCED | 1,516 | 2,191 | -30.81% | 1,145,774 |
| AMRZ | ADDED | 21,325 | 5,038 | 323.28% | 1,136,622 |
| ADBE | ADDED | 5,529 | 4,735 | 16.77% | 1,133,556 |
| JNJ | ADDED | 4,322 | 4,167 | 3.72% | 1,097,748 |
| ECL | ADDED | 3,349 | 3,006 | 11.41% | 933,012 |
| LAMR | ADDED | 5,813 | 5,704 | 1.91% | 906,767 |
| AMGN | ADDED | 2,318 | 2,104 | 10.17% | 839,421 |
| KO | ADDED | 9,943 | 9,376 | 6.05% | 808,010 |
| WELL | REDUCED | 3,086 | 3,339 | -7.58% | 700,412 |
| ADSK | ADDED | 3,486 | 3,383 | 3.04% | 677,748 |
| ABNB | REDUCED | 4,679 | 4,995 | -6.33% | 669,565 |
| BA | ADDED | 3,076 | 2,971 | 3.53% | 665,797 |
| LMT | ADDED | 1,150 | 996 | 15.46% | 586,243 |
| MDLZ | ADDED | 9,563 | 9,481 | 0.86% | 553,146 |
| CVS | ADDED | 5,288 | 5,235 | 1.01% | 547,029 |
| SYK | NEW | 1,717 | - | - | 540,702 |
| CAT | REDUCED | 503 | 558 | -9.86% | 536,019 |
| COR | ADDED | 1,833 | 1,659 | 10.49% | 518,776 |
| PANW | UNCHANGED | 1,441 | 1,441 | 0.0% | 491,410 |
| GSK | ADDED | 7,578 | 7,319 | 3.54% | 397,235 |
| D | ADDED | 5,127 | 5,106 | 0.41% | 350,157 |
| COST | UNCHANGED | 338 | 338 | 0.0% | 316,358 |
| MMM | ADDED | 1,846 | 1,704 | 8.33% | 298,784 |
| KHC | ADDED | 12,189 | 11,344 | 7.45% | 287,889 |
| UBER | NEW | 3,928 | - | - | 283,445 |
| HD | ADDED | 727 | 665 | 9.32% | 256,412 |
| TWLO | NEW | 1,073 | - | - | 221,392 |
| AMD | NEW | 353 | - | - | 205,061 |
| KMX | CLOSED OUT | 0 | 46,418 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 7,859 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,159 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,343,163 | 3.2 | 136472.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 8,011,520 | 2.48 | 294108.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 6,875,921 | 2.13 | 37892.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,591,919 | 2.04 | 18657.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,429,679 | 1.99 | 17237.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 5,935,525 | 1.83 | 253222.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,841,825 | 1.81 | 137974.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,687,992 | 1.76 | 17377.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 5,413,335 | 1.67 | 81661.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,142,133 | 1.59 | 211872.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,033,026 | 1.56 | 21117.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,031,415 | 1.56 | 60883.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,965,870 | 1.54 | 9924.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 4,961,449 | 1.53 | 259626.0 |
| - | DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 4,853,957 | 1.5 | 149640.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,647,866 | 1.44 | 52889.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,466,763 | 1.38 | 6178.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,287,700 | 1.33 | 44799.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,166,117 | 1.29 | 5657.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,083,317 | 1.26 | 22909.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,988,153 | 1.23 | 7080.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,929,678 | 1.21 | 20712.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,922,599 | 1.21 | 11433.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,868,601 | 1.2 | 21384.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,853,815 | 1.19 | 8069.0 | |
| KRC | ADDED | KILROY REALTY CORP | COM | 49427F108 | 3,851,667 | 1.19 | 102793.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,807,196 | 1.18 | 41262.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 3,751,198 | 1.16 | 34791.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 3,730,633 | 1.15 | 48113.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,720,380 | 1.15 | 13596.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,499,454 | 1.08 | 25846.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,469,981 | 1.07 | 25380.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,403,675 | 1.05 | 55111.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,361,264 | 1.04 | 67468.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,352,773 | 1.04 | 20485.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 3,301,483 | 1.02 | 69432.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,090,761 | 0.96 | 42957.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,045,572 | 0.94 | 10525.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,017,367 | 0.93 | 15080.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,973,384 | 0.92 | 9976.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,964,342 | 0.92 | 23463.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 2,911,227 | 0.9 | 220130.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 2,900,078 | 0.9 | 83336.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,791,253 | 0.86 | 130432.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,755,650 | 0.85 | 23056.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,732,553 | 0.84 | 132008.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,694,688 | 0.83 | 2246.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,643,779 | 0.82 | 46776.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,622,672 | 0.81 | 6781.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,607,859 | 0.81 | 43377.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,599,207 | 0.8 | 445833.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,465,263 | 0.76 | 102378.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,392,002 | 0.74 | 6753.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,337,387 | 0.72 | 22484.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,301,453 | 0.71 | 25543.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,114,356 | 0.65 | 5027.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,102,832 | 0.65 | 5674.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,056,006 | 0.64 | 5176.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,883,711 | 0.58 | 30285.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,876,246 | 0.58 | 12398.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 1,815,821 | 0.56 | 12693.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,768,234 | 0.55 | 12066.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,757,336 | 0.54 | 9095.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,753,291 | 0.54 | 22412.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,744,388 | 0.54 | 19037.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,718,227 | 0.53 | 69989.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,704,129 | 0.53 | 66776.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,689,746 | 0.52 | 33560.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,667,959 | 0.52 | 10647.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,662,552 | 0.51 | 17529.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,612,569 | 0.5 | 55036.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,590,758 | 0.49 | 37289.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,499,899 | 0.46 | 15258.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,486,050 | 0.46 | 27413.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,480,073 | 0.46 | 1982.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,470,145 | 0.45 | 17067.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,413,825 | 0.44 | 17847.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,400,890 | 0.43 | 13626.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 1,360,937 | 0.42 | 29470.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,340,109 | 0.41 | 8551.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,310,847 | 0.41 | 5518.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,274,364 | 0.39 | 69146.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,236,354 | 0.38 | 2466.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,206,722 | 0.37 | 2349.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,206,688 | 0.37 | 3638.0 |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 1,194,611 | 0.37 | 7591.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,187,046 | 0.37 | 16299.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,186,663 | 0.37 | 5000.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,182,244 | 0.37 | 10997.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,161,307 | 0.36 | 11365.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,157,775 | 0.36 | 69328.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,145,774 | 0.35 | 1516.0 |
| - | WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,140,315 | 0.35 | 24096.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 1,136,622 | 0.35 | 21325.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,133,556 | 0.35 | 5529.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,097,748 | 0.34 | 4322.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,096,521 | 0.34 | 8343.0 | |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,038,864 | 0.32 | 11164.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,021,887 | 0.32 | 10617.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 976,127 | 0.3 | 7655.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 966,704 | 0.3 | 11308.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 957,548 | 0.3 | 9751.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 946,482 | 0.29 | 4246.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 933,012 | 0.29 | 3349.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 923,265 | 0.29 | 4673.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 906,767 | 0.28 | 5813.0 |
| - | QUALCOMM INC | COM | 747525103 | 870,324 | 0.27 | 4710.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 839,421 | 0.26 | 2318.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 831,714 | 0.26 | 11188.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 808,010 | 0.25 | 9943.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 786,493 | 0.24 | 2125.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 765,147 | 0.24 | 6215.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 736,442 | 0.23 | 5093.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 736,417 | 0.23 | 11790.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 700,412 | 0.22 | 3086.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 692,081 | 0.21 | 11384.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 677,748 | 0.21 | 3486.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 675,036 | 0.21 | 2550.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 669,565 | 0.21 | 4679.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 665,797 | 0.21 | 3076.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 654,944 | 0.2 | 2234.0 | |
| - | MASCO CORP | COM | 574599106 | 647,193 | 0.2 | 7954.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 632,410 | 0.2 | 2115.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 615,353 | 0.19 | 9260.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 598,064 | 0.18 | 4371.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 595,235 | 0.18 | 3354.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 586,243 | 0.18 | 1150.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 570,237 | 0.18 | 870.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 561,349 | 0.17 | 4511.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 553,146 | 0.17 | 9563.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 547,029 | 0.17 | 5288.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 546,497 | 0.17 | 11958.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 540,702 | 0.17 | 1717.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 536,019 | 0.17 | 503.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 518,776 | 0.16 | 1833.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 491,410 | 0.15 | 1441.0 |
| - | FORD MTR CO | COM | 345370860 | 461,116 | 0.14 | 33174.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 436,997 | 0.14 | 682.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 423,868 | 0.13 | 3614.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 406,823 | 0.13 | 1139.0 |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 400,726 | 0.12 | 17461.0 | |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 400,593 | 0.12 | 2721.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 397,235 | 0.12 | 7578.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 395,531 | 0.12 | 9134.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 360,303 | 0.11 | 3024.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 350,157 | 0.11 | 5127.0 |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 348,759 | 0.11 | 25438.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 345,371 | 0.11 | 15418.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 316,358 | 0.1 | 338.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 314,819 | 0.1 | 1270.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 298,784 | 0.09 | 1846.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 296,568 | 0.09 | 3541.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 288,193 | 0.09 | 1015.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 287,889 | 0.09 | 12189.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 283,445 | 0.09 | 3928.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 256,412 | 0.08 | 727.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 254,111 | 0.08 | 5844.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 252,154 | 0.08 | 2642.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 252,017 | 0.08 | 3286.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 248,697 | 0.08 | 8157.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 242,757 | 0.08 | 2517.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 223,683 | 0.07 | 859.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 221,392 | 0.07 | 1073.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 205,439 | 0.06 | 18425.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 205,175 | 0.06 | 4056.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 205,061 | 0.06 | 353.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 192,658 | 0.06 | 25484.0 | |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 142,016 | 0.04 | 19779.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 323,489,762 | 168 | 7.097374 | 0.338663 | 14.083599 |
| 2026-03-31 | 2026-04-21 | 293,445,146 | 166 | 7.221904 | 0.342718 | 14.435384 |
| 2025-12-31 | 2026-01-23 | 286,637,473 | 168 | 7.247351 | 0.351712 | 14.0953 |
| 2025-09-30 | 2025-10-06 | 272,322,424 | 166 | 7.412155 | 0.360589 | 14.224331 |
| 2025-03-31 | 2025-04-10 | 228,845,659 | 160 | 7.523497 | 0.363818 | 14.721284 |
| 2024-12-31 | 2025-01-15 | 217,554,647 | 159 | 7.911112 | 0.389118 | 15.026944 |