Financial Freedom, LLC
CIK 0001965484
Annualised vol
1.655837%
Beta
0.07969
HHI
301.162482
Top-10 weight
44.454809%
VaR 95%
0.14908%
VaR 99%
0.285635%
Max drawdown
2.647126%
Matched value
9.365271%
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 ($) |
|---|---|---|---|---|---|
| PG | REDUCED | 37,971 | 39,212 | -3.16% | 5,568,090 |
| AAPL | ADDED | 10,550 | 10,543 | 0.07% | 3,052,799 |
| MSFT | REDUCED | 5,393 | 5,411 | -0.33% | 2,011,608 |
| NVDA | REDUCED | 6,893 | 7,496 | -8.04% | 1,379,141 |
| JNJ | ADDED | 5,097 | 5,090 | 0.14% | 1,294,373 |
| MCD | ADDED | 4,695 | 4,681 | 0.3% | 1,269,134 |
| JPM | REDUCED | 2,947 | 2,974 | -0.91% | 964,566 |
| LLY | UNCHANGED | 621 | 621 | 0.0% | 745,212 |
| GOOGL | REDUCED | 1,698 | 1,774 | -4.28% | 602,970 |
| AMZN | REDUCED | 1,995 | 2,035 | -1.97% | 475,607 |
| WMT | ADDED | 4,045 | 4,039 | 0.15% | 458,152 |
| INTC | UNCHANGED | 3,153 | 3,153 | 0.0% | 440,222 |
| CAT | UNCHANGED | 335 | 335 | 0.0% | 356,976 |
| MRK | ADDED | 2,764 | 2,759 | 0.18% | 355,216 |
| META | UNCHANGED | 574 | 574 | 0.0% | 323,473 |
| ORCL | ADDED | 2,041 | 2,039 | 0.1% | 299,131 |
| RTX | REDUCED | 1,498 | 1,548 | -3.23% | 284,238 |
| LRCX | UNCHANGED | 641 | 641 | 0.0% | 277,928 |
| FDX | ADDED | 785 | 782 | 0.38% | 245,659 |
| PFE | CLOSED OUT | 0 | 4,318 | -100.0% | 0 |
| CRNC | CLOSED OUT | 0 | 2,708 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 2,216 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 1,743 | -100.0% | 0 |
| AMX | CLOSED OUT | 0 | 1,699 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 1,622 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 1,338 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 1,104 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 975 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 872 | -100.0% | 0 |
| PCRX | CLOSED OUT | 0 | 867 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 854 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 847 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 760 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 755 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 748 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 743 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 718 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 705 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 701 | -100.0% | 0 |
| BB | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| CRD-A | CLOSED OUT | 0 | 571 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 540 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 527 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 520 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 492 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 485 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 465 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 459 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 454 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 451 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 442 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 439 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 434 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 427 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 409 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 406 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 389 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 366 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 334 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 326 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 313 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 304 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 297 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 286 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 284 | -100.0% | 0 |
| JOE | CLOSED OUT | 0 | 269 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 254 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 252 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 248 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 247 | -100.0% | 0 |
| WH | CLOSED OUT | 0 | 246 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 209 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 209 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 206 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 193 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 113 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| GLTR | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| SLVM | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,412,179 | 7.99 | 23645.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,503,356 | 7.12 | 187578.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,795,124 | 6.33 | 115421.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,283,743 | 5.64 | 18728.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 7,144,501 | 3.28 | 18014.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,617,882 | 3.04 | 26237.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 6,586,406 | 3.02 | 123503.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,310,635 | 2.9 | 118822.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,633,578 | 2.59 | 35507.0 | |
| PG | REDUCED | PROCTER &GAMBLE CO | COM | 742718109 | 5,568,090 | 2.56 | 37971.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 5,262,378 | 2.42 | 21091.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 5,053,029 | 2.32 | 166382.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,555,149 | 2.09 | 27847.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,319,995 | 1.98 | 14252.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,263,173 | 1.96 | 45532.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,161,789 | 1.91 | 31625.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,016,678 | 1.84 | 13821.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 3,761,591 | 1.73 | 22745.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 3,535,514 | 1.62 | 37201.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 3,488,842 | 1.6 | 80592.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,276,566 | 1.5 | 40667.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,052,799 | 1.4 | 10550.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,817,014 | 1.29 | 9421.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,725,008 | 1.25 | 9959.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,680,461 | 1.23 | 17854.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 2,557,380 | 1.17 | 20056.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,441,827 | 1.12 | 24670.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,211,512 | 1.02 | 18857.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,011,608 | 0.92 | 5393.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,944,716 | 0.89 | 73385.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,931,805 | 0.89 | 23634.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,763,730 | 0.81 | 29934.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,747,727 | 0.8 | 7193.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,716,800 | 0.79 | 11726.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,654,024 | 0.76 | 4470.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 1,546,171 | 0.71 | 20479.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,503,468 | 0.69 | 33051.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,489,317 | 0.68 | 27781.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,389,122 | 0.64 | 8165.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,379,141 | 0.63 | 6893.0 |
| JNJ | ADDED | JOHNSON &JOHNSON | COM | 478160104 | 1,294,373 | 0.59 | 5097.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,283,568 | 0.59 | 13246.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,279,330 | 0.59 | 31880.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,269,134 | 0.58 | 4695.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,252,987 | 0.58 | 4388.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,179,684 | 0.54 | 6192.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,136,101 | 0.52 | 1654.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,060,011 | 0.49 | 7753.0 | |
| JPM | REDUCED | JPMORGAN CHASE &CO | COM | 46625H100 | 964,566 | 0.44 | 2947.0 |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 953,903 | 0.44 | 8723.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 914,788 | 0.42 | 9306.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 914,296 | 0.42 | 2537.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 861,396 | 0.4 | 6306.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 850,067 | 0.39 | 28757.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 841,256 | 0.39 | 5880.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 775,659 | 0.36 | 1036.0 | |
| LLY | UNCHANGED | ELI LILLY &CO | COM | 532457108 | 745,212 | 0.34 | 621.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 649,950 | 0.3 | 7393.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 612,592 | 0.28 | 7151.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 611,086 | 0.28 | 9504.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 578,714 | 0.27 | 3523.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 552,798 | 0.25 | 1512.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 550,632 | 0.25 | 1798.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 541,709 | 0.25 | 8256.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 517,205 | 0.24 | 2617.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 501,359 | 0.23 | 3104.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 496,708 | 0.23 | 5810.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 496,362 | 0.23 | 4226.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 475,607 | 0.22 | 1995.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 466,804 | 0.21 | 3147.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 462,365 | 0.21 | 4001.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 461,462 | 0.21 | 3355.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 458,152 | 0.21 | 4045.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 443,372 | 0.2 | 8997.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 440,222 | 0.2 | 3153.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 429,485 | 0.2 | 1877.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 418,509 | 0.19 | 5159.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 394,903 | 0.18 | 1072.0 | |
| - | LOWES COS INC | COM | 548661107 | 393,210 | 0.18 | 1783.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 376,829 | 0.17 | 4375.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 370,772 | 0.17 | 1244.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 370,233 | 0.17 | 4836.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 356,976 | 0.16 | 335.0 |
| MRK | ADDED | MERCK &CO INC | COM | 58933Y105 | 355,216 | 0.16 | 2764.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353,776 | 0.16 | 707.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 345,328 | 0.16 | 4714.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 331,615 | 0.15 | 3439.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 330,580 | 0.15 | 1689.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 328,230 | 0.15 | 3962.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 325,175 | 0.15 | 1756.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 323,473 | 0.15 | 574.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 320,340 | 0.15 | 907.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 299,131 | 0.14 | 2041.0 |
| - | QUALCOMM INC | COM | 747525103 | 288,858 | 0.13 | 1563.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 287,417 | 0.13 | 2986.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 284,238 | 0.13 | 1498.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 282,630 | 0.13 | 791.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 282,240 | 0.13 | 1786.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 277,928 | 0.13 | 641.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 271,059 | 0.12 | 942.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,717 | 0.11 | 881.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 245,659 | 0.11 | 785.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 242,482 | 0.11 | 1897.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 229,041 | 0.11 | 307.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 212,549 | 0.1 | 1190.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 205,444 | 0.09 | 7012.0 | |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 85,752 | 0.04 | 17394.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 217,874,053 | 107 | 1.655837 | 0.07969 | 2.647126 |
| 2026-03-31 | 2026-04-30 | 200,802,232 | 426 | 1.936105 | 0.093398 | 3.428215 |
| 2025-12-31 | 2026-02-17 | 201,489,526 | 340 | 1.436105 | 0.070973 | 2.084048 |
| 2025-09-30 | 2025-11-13 | 200,760,969 | 357 | 1.5609 | 0.077148 | 2.344948 |
| 2025-03-31 | 2025-04-18 | 174,123,275 | 364 | 1.362894 | 0.067628 | 2.160998 |
| 2024-12-31 | 2025-01-16 | 189,671,840 | 360 | 1.416223 | 0.070199 | 2.12255 |