Syntegra Private Wealth Group, LLC
CIK 0001964298
Annualised vol
1.368995%
Beta
0.068127
HHI
691.078151
Top-10 weight
73.326755%
VaR 95%
0.124631%
VaR 99%
0.258791%
Max drawdown
2.204802%
Matched value
6.525868%
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 | 52,784 | 52,328 | 0.87% | 15,273,518 |
| NVDA | ADDED | 30,960 | 30,341 | 2.04% | 6,194,875 |
| MSFT | REDUCED | 13,082 | 13,459 | -2.8% | 4,879,939 |
| AVGO | ADDED | 12,294 | 11,959 | 2.8% | 4,644,061 |
| AMZN | ADDED | 17,647 | 17,052 | 3.49% | 4,205,870 |
| ABBV | REDUCED | 14,062 | 14,109 | -0.33% | 3,538,548 |
| V | REDUCED | 9,723 | 10,250 | -5.14% | 3,335,998 |
| GOOGL | ADDED | 8,971 | 8,451 | 6.15% | 3,194,251 |
| WMT | ADDED | 27,737 | 27,180 | 2.05% | 3,141,513 |
| JPM | ADDED | 7,772 | 7,475 | 3.97% | 2,544,140 |
| BX | ADDED | 18,970 | 18,190 | 4.29% | 2,232,200 |
| LRCX | ADDED | 4,103 | 4,057 | 1.13% | 1,777,953 |
| LLY | ADDED | 1,453 | 1,321 | 9.99% | 1,743,123 |
| BLK | ADDED | 34,061 | 27,835 | 22.37% | 1,726,553 |
| BA | ADDED | 7,968 | 7,926 | 0.53% | 1,724,896 |
| AMD | ADDED | 2,878 | 2,825 | 1.88% | 1,671,859 |
| ABT | REDUCED | 12,735 | 12,736 | -0.01% | 1,155,549 |
| META | ADDED | 1,856 | 1,431 | 29.7% | 1,045,605 |
| CAT | ADDED | 973 | 944 | 3.07% | 1,036,634 |
| INTC | NEW | 6,510 | - | - | 908,991 |
| UNH | ADDED | 2,090 | 1,942 | 7.62% | 868,796 |
| HD | REDUCED | 2,389 | 2,600 | -8.12% | 842,670 |
| PG | REDUCED | 5,667 | 6,449 | -12.13% | 830,969 |
| AEE | ADDED | 7,100 | 7,095 | 0.07% | 802,584 |
| MA | ADDED | 1,547 | 1,482 | 4.39% | 794,539 |
| JNJ | ADDED | 2,950 | 2,274 | 29.73% | 749,211 |
| TSLA | REDUCED | 1,605 | 1,657 | -3.14% | 675,249 |
| PSX | ADDED | 3,866 | 3,852 | 0.36% | 653,577 |
| COP | REDUCED | 6,182 | 6,224 | -0.67% | 642,666 |
| MCD | REDUCED | 2,378 | 2,408 | -1.25% | 642,663 |
| HODL | UNCHANGED | 36,752 | 36,752 | 0.0% | 610,451 |
| MU | NEW | 510 | - | - | 588,688 |
| T | REDUCED | 27,582 | 31,884 | -13.49% | 570,938 |
| GEV | ADDED | 437 | 436 | 0.23% | 513,414 |
| KLAC | ADDED | 1,696 | 166 | 921.69% | 511,700 |
| SRE | ADDED | 5,428 | 5,397 | 0.57% | 503,229 |
| NEE | ADDED | 5,690 | 5,370 | 5.96% | 499,435 |
| MRK | REDUCED | 3,649 | 3,820 | -4.48% | 468,897 |
| PANW | NEW | 1,356 | - | - | 462,423 |
| COST | ADDED | 487 | 467 | 4.28% | 455,574 |
| RTX | ADDED | 2,361 | 1,263 | 86.94% | 447,953 |
| ORCL | ADDED | 2,970 | 2,321 | 27.96% | 435,254 |
| SO | ADDED | 4,541 | 4,526 | 0.33% | 434,619 |
| AMGN | ADDED | 1,121 | 1,101 | 1.82% | 405,937 |
| CVX | ADDED | 2,427 | 1,681 | 44.38% | 402,300 |
| PLTR | REDUCED | 2,779 | 3,002 | -7.43% | 324,226 |
| DUK | REDUCED | 2,511 | 2,971 | -15.48% | 317,842 |
| HUBG | UNCHANGED | 6,618 | 6,618 | 0.0% | 289,802 |
| LIN | NEW | 558 | - | - | 289,569 |
| PEP | REDUCED | 2,040 | 2,060 | -0.97% | 276,216 |
| TEL | REDUCED | 1,267 | 1,282 | -1.17% | 255,440 |
| KO | REDUCED | 3,010 | 3,179 | -5.32% | 244,589 |
| VZ | ADDED | 5,495 | 5,397 | 1.82% | 232,658 |
| IT | ADDED | 1,718 | 1,708 | 0.59% | 222,687 |
| SNOW | NEW | 874 | - | - | 222,433 |
| NI | ADDED | 4,635 | 4,600 | 0.76% | 220,394 |
| MS | NEW | 964 | - | - | 201,565 |
| CNM | UNCHANGED | 4,173 | 4,173 | 0.0% | 201,347 |
| NOK | NEW | 10,619 | - | - | 141,020 |
| SNAP | UNCHANGED | 33,000 | 33,000 | 0.0% | 29,259 |
| SHEL | CLOSED OUT | 0 | 3,692 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,590 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,180 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 164,054,855 | 12.71 | 4088085.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 155,725,477 | 12.06 | 1308727.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 140,007,485 | 10.84 | 771561.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 123,541,024 | 9.57 | 1360734.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 107,295,649 | 8.31 | 156223.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 76,536,258 | 5.93 | 1662025.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 63,165,640 | 4.89 | 1388561.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 49,400,093 | 3.83 | 633091.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 34,361,883 | 2.66 | 113417.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 32,671,251 | 2.53 | 644912.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 24,565,902 | 1.9 | 484965.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,549,180 | 1.82 | 31979.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 19,351,978 | 1.5 | 200559.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,273,518 | 1.18 | 52784.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 14,412,581 | 1.12 | 149415.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 12,858,457 | 1.0 | 548569.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 12,059,885 | 0.93 | 36033.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 11,892,664 | 0.92 | 206219.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 9,525,225 | 0.74 | 374419.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 7,518,784 | 0.58 | 191269.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,216,969 | 0.56 | 19503.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,025,316 | 0.54 | 65984.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,685,910 | 0.52 | 76080.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,678,769 | 0.52 | 132279.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 6,200,228 | 0.48 | 60138.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,194,875 | 0.48 | 30960.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 4,903,751 | 0.38 | 43748.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,879,939 | 0.38 | 13082.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,644,061 | 0.36 | 12294.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,615,193 | 0.36 | 68313.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,205,870 | 0.33 | 17647.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,962,977 | 0.31 | 171113.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,538,548 | 0.27 | 14062.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,335,998 | 0.26 | 9723.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,141,513 | 0.24 | 27737.0 |
| - | MOODYS CORP | COM | 615369105 | 3,117,448 | 0.24 | 6883.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,583,100 | 0.2 | 34487.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,544,140 | 0.2 | 7772.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,459,300 | 0.19 | 53814.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,292,488 | 0.18 | 16669.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,232,200 | 0.17 | 18970.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,166,020 | 0.17 | 6061.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,777,953 | 0.14 | 4103.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,765,112 | 0.14 | 12440.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,747,486 | 0.14 | 11180.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,743,123 | 0.14 | 1453.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,724,896 | 0.13 | 7968.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,671,859 | 0.13 | 2878.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,640,764 | 0.13 | 17979.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 1,627,886 | 0.13 | 53850.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,423,150 | 0.11 | 6486.0 | |
| - | PROSHARES TR | MERGER ETF | 74348A566 | 1,415,952 | 0.11 | 31159.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,411,632 | 0.11 | 33909.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,408,244 | 0.11 | 5008.0 | |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 1,395,104 | 0.11 | 27121.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,391,124 | 0.11 | 27547.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,379,388 | 0.11 | 30263.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,290,609 | 0.1 | 1728.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,290,081 | 0.1 | 25607.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,280,899 | 0.1 | 24867.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,251,475 | 0.1 | 2501.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,236,667 | 0.1 | 1930.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,155,549 | 0.09 | 12735.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,148,004 | 0.09 | 14735.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,128,623 | 0.09 | 5179.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,105,881 | 0.09 | 21529.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,057,473 | 0.08 | 18723.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,045,605 | 0.08 | 1856.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,036,634 | 0.08 | 973.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,028,231 | 0.08 | 2910.0 |
| - | SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 979,124 | 0.08 | 8467.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 949,283 | 0.07 | 8082.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 931,068 | 0.07 | 40658.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 921,549 | 0.07 | 19763.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 919,776 | 0.07 | 17688.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 908,991 | 0.07 | 6510.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 868,796 | 0.07 | 2090.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 842,670 | 0.07 | 2389.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 830,969 | 0.06 | 5667.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 821,706 | 0.06 | 43965.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 802,584 | 0.06 | 7100.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 794,539 | 0.06 | 1547.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 784,765 | 0.06 | 7292.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 777,844 | 0.06 | 9030.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 749,211 | 0.06 | 2950.0 |
| - | UNION PAC CORP | COM | 907818108 | 731,408 | 0.06 | 2689.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 705,227 | 0.05 | 11475.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 691,150 | 0.05 | 1865.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 688,156 | 0.05 | 4384.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 675,249 | 0.05 | 1605.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 667,875 | 0.05 | 8661.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 667,246 | 0.05 | 9811.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 665,047 | 0.05 | 51118.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 662,107 | 0.05 | 2916.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 653,577 | 0.05 | 3866.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 647,960 | 0.05 | 865.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 642,666 | 0.05 | 6182.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 642,663 | 0.05 | 2378.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 626,131 | 0.05 | 7819.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 619,311 | 0.05 | 10724.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 613,740 | 0.05 | 14911.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | 612,218 | 0.05 | 20353.0 | |
| HODL | UNCHANGED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 610,451 | 0.05 | 36752.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 598,886 | 0.05 | 5213.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 590,171 | 0.05 | 5228.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 588,688 | 0.05 | 510.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 585,554 | 0.05 | 1708.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 574,461 | 0.04 | 10229.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 570,938 | 0.04 | 27582.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 567,458 | 0.04 | 23439.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 545,698 | 0.04 | 3453.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 544,374 | 0.04 | 10674.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 542,088 | 0.04 | 4536.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 537,878 | 0.04 | 11655.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 529,114 | 0.04 | 7977.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 525,368 | 0.04 | 801.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 519,911 | 0.04 | 7297.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 513,414 | 0.04 | 437.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 511,700 | 0.04 | 1696.0 |
| - | GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 506,646 | 0.04 | 10784.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 503,229 | 0.04 | 5428.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 499,435 | 0.04 | 5690.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 497,678 | 0.04 | 13018.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 496,592 | 0.04 | 4244.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 473,641 | 0.04 | 12941.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 468,897 | 0.04 | 3649.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 466,265 | 0.04 | 2092.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 462,423 | 0.04 | 1356.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 455,574 | 0.04 | 487.0 |
| - | GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | 453,385 | 0.04 | 6643.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 449,597 | 0.03 | 9793.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 447,953 | 0.03 | 2361.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 435,965 | 0.03 | 1116.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 435,254 | 0.03 | 2970.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 434,619 | 0.03 | 4541.0 |
| - | QUALCOMM INC | COM | 747525103 | 433,702 | 0.03 | 2347.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 419,699 | 0.03 | 1123.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 417,920 | 0.03 | 5491.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 417,195 | 0.03 | 2549.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 416,139 | 0.03 | 1759.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 412,292 | 0.03 | 8051.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 407,975 | 0.03 | 11953.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 405,937 | 0.03 | 1121.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 404,970 | 0.03 | 2766.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 402,300 | 0.03 | 2427.0 |
| - | WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 394,816 | 0.03 | 17462.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 393,004 | 0.03 | 2875.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 387,491 | 0.03 | 3769.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 359,656 | 0.03 | 6822.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 358,696 | 0.03 | 1355.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 357,451 | 0.03 | 15454.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 356,895 | 0.03 | 4709.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | 355,425 | 0.03 | 13430.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 351,454 | 0.03 | 4007.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 340,171 | 0.03 | 4209.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 331,731 | 0.03 | 6338.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 324,226 | 0.03 | 2779.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 321,011 | 0.02 | 11735.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 317,842 | 0.02 | 2511.0 |
| - | LOWES COS INC | COM | 548661107 | 317,506 | 0.02 | 1440.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 315,674 | 0.02 | 661.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 307,298 | 0.02 | 2072.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 299,048 | 0.02 | 11591.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 298,461 | 0.02 | 5238.0 | |
| HUBG | UNCHANGED | HUB GROUP INC | CL A | 443320106 | 289,802 | 0.02 | 6618.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 289,569 | 0.02 | 558.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 284,465 | 0.02 | 3104.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 283,724 | 0.02 | 7664.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 276,997 | 0.02 | 10390.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 276,216 | 0.02 | 2040.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 275,936 | 0.02 | 5233.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 274,017 | 0.02 | 379.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 271,671 | 0.02 | 1712.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 263,732 | 0.02 | 8317.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 263,516 | 0.02 | 3507.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 256,430 | 0.02 | 1117.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 256,224 | 0.02 | 3093.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 255,440 | 0.02 | 1267.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 253,612 | 0.02 | 750.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 252,002 | 0.02 | 1560.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 247,791 | 0.02 | 4899.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 244,589 | 0.02 | 3010.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 244,566 | 0.02 | 10736.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,658 | 0.02 | 5495.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 230,292 | 0.02 | 1683.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 227,643 | 0.02 | 751.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 226,010 | 0.02 | 4487.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 223,304 | 0.02 | 2363.0 | |
| IT | ADDED | GARTNER INC | COM | 366651107 | 222,687 | 0.02 | 1718.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 222,433 | 0.02 | 874.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 220,394 | 0.02 | 4635.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217,526 | 0.02 | 724.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 209,659 | 0.02 | 2856.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | 208,700 | 0.02 | 8223.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 207,178 | 0.02 | 1723.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 205,421 | 0.02 | 9423.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 201,565 | 0.02 | 964.0 |
| CNM | UNCHANGED | CORE & MAIN INC | CL A | 21874C102 | 201,347 | 0.02 | 4173.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 141,020 | 0.01 | 10619.0 |
| - | AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 28,559 | 0.0 | 29000.0 | |
| SNAP | UNCHANGED | SNAP INC | NOTE 5/0 | 83304AAF3 | 17,103 | 0.0 | 18000.0 |
| SNAP | UNCHANGED | SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 12,156 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 1,291,151,656 | 202 | 1.368995 | 0.068127 | 2.204802 |
| 2026-03-31 | 2026-04-27 | 1,052,625,792 | 189 | 1.380932 | 0.069048 | 2.295263 |
| 2025-12-31 | 2026-02-10 | 1,088,944,224 | 191 | 1.640768 | 0.081685 | 2.675124 |
| 2025-09-30 | 2025-10-16 | 1,060,636,961 | 189 | 1.694391 | 0.084274 | 2.787073 |
| 2025-03-31 | 2025-05-09 | 854,990,695 | 161 | 1.462318 | 0.072402 | 2.592386 |
| 2024-12-31 | 2025-01-27 | 885,275,483 | 157 | 1.531945 | 0.075935 | 2.649101 |