PETRA FINANCIAL ADVISORS INC
CIK 0001971427
Annualised vol
4.067988%
Beta
0.178079
HHI
200.985362
Top-10 weight
37.43701%
VaR 95%
0.370505%
VaR 99%
0.689799%
Max drawdown
5.725481%
Matched value
19.745568%
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 ($) |
|---|---|---|---|---|---|
| OUNZ | ADDED | 148,514 | 138,452 | 7.27% | 5,731,155 |
| NVDA | ADDED | 20,809 | 15,275 | 36.23% | 4,163,744 |
| MU | ADDED | 2,129 | 967 | 120.17% | 2,458,049 |
| GEV | ADDED | 1,931 | 1,851 | 4.32% | 2,268,833 |
| AVGO | ADDED | 4,757 | 3,942 | 20.67% | 1,796,938 |
| MSFT | ADDED | 4,797 | 3,158 | 51.9% | 1,789,377 |
| AGX | ADDED | 2,121 | 2,090 | 1.48% | 1,693,697 |
| CAT | NEW | 1,297 | - | - | 1,381,632 |
| HWM | ADDED | 5,071 | 2,876 | 76.32% | 1,363,405 |
| AHR | ADDED | 25,558 | 25,330 | 0.9% | 1,332,832 |
| IESC | REDUCED | 1,769 | 1,843 | -4.02% | 1,299,298 |
| WPM | REDUCED | 10,592 | 11,683 | -9.34% | 1,189,729 |
| GOOGL | NEW | 3,112 | - | - | 1,107,153 |
| VRT | NEW | 3,214 | - | - | 1,076,152 |
| AAPL | ADDED | 3,458 | 1,300 | 166.0% | 1,000,710 |
| ATRO | ADDED | 11,208 | 10,311 | 8.7% | 910,781 |
| DELL | NEW | 2,102 | - | - | 906,929 |
| STRL | NEW | 1,071 | - | - | 898,954 |
| SRE | ADDED | 9,004 | 6,032 | 49.27% | 834,762 |
| BPOP | NEW | 5,046 | - | - | 828,452 |
| CAH | REDUCED | 3,451 | 3,489 | -1.09% | 819,820 |
| BWXT | ADDED | 4,182 | 4,105 | 1.88% | 813,997 |
| TER | NEW | 1,637 | - | - | 792,046 |
| WMT | REDUCED | 6,896 | 10,868 | -36.55% | 781,008 |
| MRVL | NEW | 2,511 | - | - | 748,002 |
| DUK | ADDED | 4,791 | 4,780 | 0.23% | 606,439 |
| FCX | ADDED | 8,766 | 8,681 | 0.98% | 551,282 |
| TSLA | ADDED | 1,290 | 802 | 60.85% | 542,574 |
| AMZN | NEW | 2,200 | - | - | 524,392 |
| CIEN | NEW | 1,022 | - | - | 501,353 |
| SBSW | REDUCED | 55,667 | 56,145 | -0.85% | 472,616 |
| LRCX | NEW | 1,069 | - | - | 463,089 |
| FPI | ADDED | 47,058 | 46,921 | 0.29% | 455,525 |
| SNDK | NEW | 185 | - | - | 420,640 |
| WDC | NEW | 656 | - | - | 419,186 |
| AMD | NEW | 707 | - | - | 410,703 |
| CVS | ADDED | 3,943 | 3,765 | 4.73% | 407,903 |
| V | NEW | 1,076 | - | - | 369,165 |
| SBUX | ADDED | 3,285 | 3,137 | 4.72% | 335,694 |
| KLAC | NEW | 1,076 | - | - | 324,735 |
| COST | REDUCED | 327 | 1,226 | -73.33% | 305,485 |
| BALL | NEW | 4,818 | - | - | 300,643 |
| PEP | ADDED | 2,217 | 1,987 | 11.58% | 300,138 |
| LLY | NEW | 238 | - | - | 285,464 |
| INTC | NEW | 1,993 | - | - | 278,283 |
| JPM | NEW | 842 | - | - | 275,612 |
| META | NEW | 481 | - | - | 270,942 |
| ABBV | NEW | 967 | - | - | 243,245 |
| CVX | NEW | 1,436 | - | - | 238,031 |
| CMI | NEW | 323 | - | - | 230,635 |
| JNJ | NEW | 823 | - | - | 209,018 |
| PG | NEW | 1,419 | - | - | 208,082 |
| VZ | NEW | 4,731 | - | - | 200,326 |
| RIG | UNCHANGED | 17,438 | 17,438 | 0.0% | 85,272 |
| BTE | REDUCED | 14,861 | 15,091 | -1.52% | 59,444 |
| MMT | NEW | 10,446 | - | - | 45,962 |
| AGI | CLOSED OUT | 0 | 23,153 | -100.0% | 0 |
| NPCT | CLOSED OUT | 0 | 10,050 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 6,674 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 4,466 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 2,715 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 1,485 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 14,950,199 | 6.93 | 206837.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,759,762 | 4.99 | 73491.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 10,368,668 | 4.81 | 214717.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,091,433 | 4.21 | 24679.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,270,071 | 3.37 | 208850.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,706,998 | 3.11 | 89546.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,514,989 | 3.02 | 17512.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 5,731,155 | 2.66 | 148514.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5,207,860 | 2.41 | 476910.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,163,744 | 1.93 | 20809.0 |
| - | CORNING INC | COM | 219350105 | 2,937,376 | 1.36 | 11500.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,899,545 | 1.34 | 61017.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,606,862 | 1.21 | 16138.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,458,049 | 1.14 | 2129.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,369,296 | 1.1 | 6340.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,362,269 | 1.09 | 47378.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,332,986 | 1.08 | 46125.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 2,307,319 | 1.07 | 11548.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,268,833 | 1.05 | 1931.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,265,339 | 1.05 | 24720.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 2,252,491 | 1.04 | 63466.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,210,364 | 1.02 | 1115.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 2,174,633 | 1.01 | 38729.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 2,129,136 | 0.99 | 44357.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,054,890 | 0.95 | 4303.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 1,981,502 | 0.92 | 37678.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,938,872 | 0.9 | 41420.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,906,294 | 0.88 | 26755.0 | |
| - | CNX RES CORP | COM | 12653C108 | 1,830,048 | 0.85 | 53936.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,796,938 | 0.83 | 4757.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,789,377 | 0.83 | 4797.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,766,812 | 0.82 | 21377.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,756,497 | 0.81 | 66965.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 1,749,254 | 0.81 | 69494.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,749,241 | 0.81 | 6716.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,722,842 | 0.8 | 3443.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 1,693,697 | 0.79 | 2121.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,669,998 | 0.77 | 8891.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,573,772 | 0.73 | 49630.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,521,099 | 0.71 | 44950.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 1,492,692 | 0.69 | 117720.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,475,326 | 0.68 | 13709.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,449,446 | 0.67 | 63712.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 1,381,632 | 0.64 | 1297.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,363,405 | 0.63 | 5071.0 |
| - | SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 1,341,980 | 0.62 | 33468.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,332,832 | 0.62 | 25558.0 |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 1,299,298 | 0.6 | 1769.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,228,460 | 0.57 | 41742.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,189,729 | 0.55 | 10592.0 |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,151,710 | 0.53 | 71225.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,076,152 | 0.5 | 3214.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,074,760 | 0.5 | 26420.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,000,710 | 0.46 | 3458.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 974,768 | 0.45 | 11199.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | 967,555 | 0.45 | 24551.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | 957,908 | 0.44 | 28556.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 946,238 | 0.44 | 17894.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 942,847 | 0.44 | 17925.0 | |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 910,781 | 0.42 | 11208.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 906,929 | 0.42 | 2102.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 898,954 | 0.42 | 1071.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 895,207 | 0.41 | 2419.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 869,888 | 0.4 | 11113.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 863,769 | 0.4 | 6758.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 861,476 | 0.4 | 10901.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 848,497 | 0.39 | 11246.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 834,762 | 0.39 | 9004.0 |
| BPOP | NEW | POPULAR INC | COM NEW | 733174700 | 828,452 | 0.38 | 5046.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 819,820 | 0.38 | 3451.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 813,997 | 0.38 | 4182.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 792,046 | 0.37 | 1637.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 791,967 | 0.37 | 13268.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 781,008 | 0.36 | 6896.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 774,375 | 0.36 | 13853.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 748,002 | 0.35 | 2511.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 733,590 | 0.34 | 2869.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 707,680 | 0.33 | 9372.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 705,377 | 0.33 | 15011.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 681,878 | 0.32 | 947.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 671,498 | 0.31 | 1879.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 669,670 | 0.31 | 18535.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 652,453 | 0.3 | 54828.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 631,886 | 0.29 | 5935.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 615,837 | 0.29 | 8389.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 606,439 | 0.28 | 4791.0 |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 605,129 | 0.28 | 53035.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 583,386 | 0.27 | 779.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 575,868 | 0.27 | 4901.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 572,914 | 0.27 | 58046.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 561,716 | 0.26 | 23964.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 551,282 | 0.26 | 8766.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 542,574 | 0.25 | 1290.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 536,652 | 0.25 | 6230.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 534,017 | 0.25 | 5538.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 533,492 | 0.25 | 2448.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 524,392 | 0.24 | 2200.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 522,385 | 0.24 | 8866.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 508,279 | 0.24 | 3427.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 506,421 | 0.23 | 8701.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 501,353 | 0.23 | 1022.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 483,816 | 0.22 | 9990.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 477,462 | 0.22 | 20960.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 472,631 | 0.22 | 5469.0 | |
| SBSW | REDUCED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 472,616 | 0.22 | 55667.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 466,504 | 0.22 | 3412.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 465,278 | 0.22 | 3383.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 463,089 | 0.21 | 1069.0 |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 461,989 | 0.21 | 13528.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 461,561 | 0.21 | 10180.0 | |
| FPI | ADDED | FARMLAND PARTNERS INC | COM | 31154R109 | 455,525 | 0.21 | 47058.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 435,655 | 0.2 | 1233.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 420,640 | 0.19 | 185.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 419,186 | 0.19 | 656.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 414,718 | 0.19 | 6252.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 410,703 | 0.19 | 707.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 407,903 | 0.19 | 3943.0 |
| - | INVESCO BD FD | COM | 46132L107 | 404,545 | 0.19 | 26685.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 401,290 | 0.19 | 4155.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 400,940 | 0.19 | 2537.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 380,475 | 0.18 | 11901.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 378,076 | 0.18 | 14267.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 370,033 | 0.17 | 383.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 369,165 | 0.17 | 1076.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 347,845 | 0.16 | 4199.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 341,213 | 0.16 | 6390.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 335,694 | 0.16 | 3285.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 334,817 | 0.16 | 1415.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 329,515 | 0.15 | 3702.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 328,579 | 0.15 | 440.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 326,383 | 0.15 | 4854.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 325,384 | 0.15 | 2770.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 324,735 | 0.15 | 1076.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 317,620 | 0.15 | 2150.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 305,485 | 0.14 | 327.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 300,643 | 0.14 | 4818.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 300,138 | 0.14 | 2217.0 |
| - | HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 295,935 | 0.14 | 26842.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 295,090 | 0.14 | 11545.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 293,401 | 0.14 | 1540.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 289,573 | 0.13 | 5648.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 285,914 | 0.13 | 3414.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 285,464 | 0.13 | 238.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 278,283 | 0.13 | 1993.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 275,612 | 0.13 | 842.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 271,272 | 0.13 | 2870.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 270,942 | 0.13 | 481.0 |
| - | CISCO SYS INC | COM | 17275R102 | 264,520 | 0.12 | 2252.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 263,939 | 0.12 | 5146.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 257,178 | 0.12 | 337.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 251,951 | 0.12 | 4712.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 243,576 | 0.11 | 1990.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 243,245 | 0.11 | 967.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 243,149 | 0.11 | 10884.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 241,181 | 0.11 | 2006.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 238,031 | 0.11 | 1436.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 230,635 | 0.11 | 323.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | 228,041 | 0.11 | 6978.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216,114 | 0.1 | 2632.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 209,018 | 0.1 | 823.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 208,082 | 0.1 | 1419.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 205,163 | 0.1 | 1975.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,326 | 0.09 | 4731.0 |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 169,320 | 0.08 | 17000.0 | |
| - | INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 113,850 | 0.05 | 11250.0 | |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 85,272 | 0.04 | 17438.0 |
| BTE | REDUCED | BAYTEX ENERGY CORP | COM | 07317Q105 | 59,444 | 0.03 | 14861.0 |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 45,962 | 0.02 | 10446.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 215,735,390 | 168 | 4.067988 | 0.178079 | 5.725481 |
| 2026-03-31 | 2026-05-13 | 161,604,705 | 117 | 2.487874 | 0.107921 | 3.418481 |
| 2025-12-31 | 2026-01-21 | 170,400,424 | 138 | 3.364587 | 0.158191 | 4.658511 |
| 2025-09-30 | 2025-11-07 | 171,658,779 | 140 | 3.690537 | 0.173451 | 5.283665 |
| 2025-03-31 | 2025-04-22 | 121,988,876 | 122 | 2.262793 | 0.111831 | 3.508716 |
| 2024-12-31 | 2025-02-10 | 146,993,905 | 141 | 4.693426 | 0.21949 | 7.626183 |