KENNEDY INVESTMENT GROUP, INC.
CIK 0001978005
Annualised vol
12.200169%
Beta
0.588068
HHI
272.543676
Top-10 weight
44.64495%
VaR 95%
1.129106%
VaR 99%
2.095126%
Max drawdown
16.760217%
Matched value
55.218825%
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 ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 59,476 | 59,112 | 0.62% | 22,467,127 |
| AAPL | REDUCED | 69,387 | 71,540 | -3.01% | 20,077,712 |
| AMZN | REDUCED | 62,771 | 63,049 | -0.44% | 14,960,840 |
| NVDA | ADDED | 67,962 | 67,192 | 1.15% | 13,598,615 |
| MU | ADDED | 10,412 | 9,522 | 9.35% | 12,018,607 |
| GOOGL | ADDED | 28,299 | 27,590 | 2.57% | 10,036,422 |
| MA | REDUCED | 10,721 | 10,989 | -2.44% | 5,506,455 |
| ABBV | ADDED | 15,754 | 15,367 | 2.52% | 3,964,249 |
| NVO | ADDED | 69,531 | 46,776 | 48.65% | 3,333,323 |
| PG | REDUCED | 22,466 | 22,764 | -1.31% | 3,294,407 |
| LLY | ADDED | 2,744 | 2,628 | 4.41% | 3,291,298 |
| META | REDUCED | 5,669 | 6,691 | -15.27% | 3,193,510 |
| VRT | REDUCED | 9,002 | 9,018 | -0.18% | 3,014,056 |
| MSFT | ADDED | 6,590 | 6,420 | 2.65% | 2,458,050 |
| COST | REDUCED | 2,353 | 2,360 | -0.3% | 2,200,780 |
| ETN | REDUCED | 4,317 | 4,856 | -11.1% | 1,839,745 |
| C | ADDED | 13,105 | 10,250 | 27.85% | 1,834,155 |
| JPM | REDUCED | 5,493 | 5,578 | -1.52% | 1,798,150 |
| JNJ | ADDED | 6,591 | 6,214 | 6.07% | 1,673,868 |
| GEV | ADDED | 1,368 | 1,213 | 12.78% | 1,607,405 |
| V | REDUCED | 4,552 | 4,585 | -0.72% | 1,561,743 |
| KO | REDUCED | 18,765 | 19,190 | -2.21% | 1,525,055 |
| BP | REDUCED | 40,066 | 42,903 | -6.61% | 1,480,421 |
| RVT | REDUCED | 77,383 | 82,083 | -5.73% | 1,429,268 |
| CEG | ADDED | 5,642 | 4,759 | 18.55% | 1,401,201 |
| SYY | REDUCED | 16,249 | 16,538 | -1.75% | 1,358,099 |
| VZ | REDUCED | 29,369 | 29,797 | -1.44% | 1,243,469 |
| CL | REDUCED | 12,284 | 12,522 | -1.9% | 1,126,236 |
| AXP | ADDED | 3,130 | 1,153 | 171.47% | 1,058,792 |
| SHOP | ADDED | 8,869 | 8,469 | 4.72% | 1,012,662 |
| SO | UNCHANGED | 10,501 | 10,501 | 0.0% | 1,005,068 |
| PEP | REDUCED | 6,967 | 7,198 | -3.21% | 943,399 |
| NVS | REDUCED | 5,972 | 5,976 | -0.07% | 935,993 |
| TSLA | REDUCED | 2,205 | 2,271 | -2.91% | 927,423 |
| CAH | REDUCED | 3,847 | 3,860 | -0.34% | 913,971 |
| MPB | ADDED | 25,222 | 25,204 | 0.07% | 878,747 |
| MO | ADDED | 12,116 | 12,098 | 0.15% | 871,775 |
| PM | ADDED | 4,746 | 4,730 | 0.34% | 858,523 |
| WMT | REDUCED | 7,376 | 7,438 | -0.83% | 835,451 |
| MCD | UNCHANGED | 3,087 | 3,087 | 0.0% | 834,552 |
| COP | REDUCED | 6,939 | 8,503 | -18.39% | 721,388 |
| AMGN | REDUCED | 1,946 | 2,064 | -5.72% | 704,681 |
| HD | REDUCED | 1,981 | 2,108 | -6.02% | 698,760 |
| IBIT | REDUCED | 20,760 | 20,905 | -0.69% | 691,100 |
| NOW | ADDED | 6,660 | 5,385 | 23.68% | 661,205 |
| CMCSA | ADDED | 18,400 | 18,226 | 0.95% | 451,730 |
| SOFI | UNCHANGED | 24,166 | 24,166 | 0.0% | 433,296 |
| AMD | NEW | 715 | - | - | 415,351 |
| KHC | ADDED | 15,451 | 15,297 | 1.01% | 364,957 |
| MS | ADDED | 1,715 | 1,702 | 0.76% | 358,460 |
| T | ADDED | 17,282 | 17,130 | 0.89% | 357,738 |
| MRK | REDUCED | 2,782 | 2,827 | -1.59% | 357,435 |
| GS | ADDED | 328 | 273 | 20.15% | 332,169 |
| EXC | ADDED | 7,070 | 7,059 | 0.16% | 329,589 |
| IONQ | NEW | 5,930 | - | - | 315,832 |
| HON | REDUCED | 1,352 | 2,797 | -51.66% | 314,024 |
| HONA | NEW | 1,350 | - | - | 298,435 |
| CVX | ADDED | 1,649 | 1,567 | 5.23% | 273,382 |
| BX | ADDED | 2,226 | 2,157 | 3.2% | 261,897 |
| NFLX | ADDED | 3,526 | 3,311 | 6.49% | 251,756 |
| MDLZ | REDUCED | 3,909 | 4,023 | -2.83% | 226,089 |
| LMT | ADDED | 440 | 431 | 2.09% | 224,163 |
| GIS | CLOSED OUT | 0 | 29,061 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 5,528 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 631 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 22,467,127 | 7.62 | 59476.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,077,712 | 6.81 | 69387.0 |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 16,083,391 | 5.46 | 1173970.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,960,840 | 5.08 | 62771.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,598,615 | 4.61 | 67962.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,018,607 | 4.08 | 10412.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,611,005 | 3.26 | 156378.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,435,921 | 3.2 | 182548.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,738,828 | 2.29 | 19072.0 |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 6,571,028 | 2.23 | 96159.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 5,843,601 | 1.98 | 105157.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,506,455 | 1.87 | 10721.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,737,614 | 1.61 | 83881.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,257,409 | 1.44 | 44137.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 4,208,397 | 1.43 | 91987.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,175,592 | 1.42 | 45565.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,964,249 | 1.35 | 15754.0 |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 3,474,018 | 1.18 | 120396.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 3,333,323 | 1.13 | 69531.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,297,594 | 1.12 | 9227.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,294,407 | 1.12 | 22466.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,291,298 | 1.12 | 2744.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,193,510 | 1.08 | 5669.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,014,056 | 1.02 | 9002.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,708,667 | 0.92 | 40081.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,691,517 | 0.91 | 47236.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,643,517 | 0.9 | 3464.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,458,050 | 0.83 | 6590.0 |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 2,429,632 | 0.82 | 467237.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,218,900 | 0.75 | 43947.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,200,780 | 0.75 | 2353.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,094,034 | 0.71 | 2908.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 2,083,085 | 0.71 | 35122.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,922,329 | 0.65 | 150182.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,915,038 | 0.65 | 39748.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,839,745 | 0.62 | 4317.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,834,155 | 0.62 | 13105.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,798,150 | 0.61 | 5493.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,790,987 | 0.61 | 22067.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,696,183 | 0.58 | 17204.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,673,868 | 0.57 | 6591.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,665,957 | 0.57 | 32342.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,658,757 | 0.56 | 12133.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,607,405 | 0.55 | 1368.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,561,743 | 0.53 | 4552.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,554,108 | 0.53 | 18806.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,525,055 | 0.52 | 18765.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,512,994 | 0.51 | 7730.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,480,421 | 0.5 | 40066.0 |
| RVT | REDUCED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,429,268 | 0.49 | 77383.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,401,201 | 0.48 | 5642.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,358,099 | 0.46 | 16249.0 |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,287,327 | 0.44 | 51044.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,247,915 | 0.42 | 7629.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,243,469 | 0.42 | 29369.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,216,630 | 0.41 | 41382.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,190,505 | 0.4 | 28124.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,152,645 | 0.39 | 1678.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,126,236 | 0.38 | 12284.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,093,123 | 0.37 | 43430.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 1,071,399 | 0.36 | 27367.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,058,792 | 0.36 | 3130.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,052,355 | 0.36 | 3742.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 1,044,303 | 0.35 | 111452.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,012,662 | 0.34 | 8869.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,005,068 | 0.34 | 10501.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 971,173 | 0.33 | 4277.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 957,147 | 0.32 | 4294.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 949,517 | 0.32 | 10326.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 943,399 | 0.32 | 6967.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 935,993 | 0.32 | 5972.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 927,423 | 0.31 | 2205.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 913,971 | 0.31 | 3847.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 905,307 | 0.31 | 3028.0 | |
| MPB | ADDED | MID PENN BANCORP INC | COM | 59540G107 | 878,747 | 0.3 | 25222.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 876,620 | 0.3 | 3705.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 871,775 | 0.3 | 12116.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 858,523 | 0.29 | 4746.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 835,451 | 0.28 | 7376.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 834,552 | 0.28 | 3087.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 824,731 | 0.28 | 1104.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 812,159 | 0.28 | 1103.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 794,956 | 0.27 | 8231.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 721,388 | 0.24 | 6939.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 704,681 | 0.24 | 1946.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 702,342 | 0.24 | 15772.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 698,760 | 0.24 | 1981.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 691,100 | 0.23 | 20760.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 661,205 | 0.22 | 6660.0 |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 656,857 | 0.22 | 18392.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 654,664 | 0.22 | 1752.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 648,567 | 0.22 | 25003.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 593,638 | 0.2 | 12098.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 573,172 | 0.19 | 1955.0 | |
| - | LOWES COS INC | COM | 548661107 | 571,343 | 0.19 | 2591.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 529,957 | 0.18 | 4027.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 517,403 | 0.18 | 1034.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 500,069 | 0.17 | 6062.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 495,070 | 0.17 | 2256.0 | |
| - | QUALCOMM INC | COM | 747525103 | 491,948 | 0.17 | 2662.0 | |
| - | FORD MTR CO | COM | 345370860 | 482,171 | 0.16 | 34689.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 451,730 | 0.15 | 18400.0 |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 446,976 | 0.15 | 39174.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 433,296 | 0.15 | 24166.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 415,351 | 0.14 | 715.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 404,621 | 0.14 | 3764.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 389,306 | 0.13 | 7689.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 383,218 | 0.13 | 20043.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 374,798 | 0.13 | 518.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 364,957 | 0.12 | 15451.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 362,390 | 0.12 | 979.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 358,460 | 0.12 | 1715.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 357,738 | 0.12 | 17282.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 357,435 | 0.12 | 2782.0 |
| - | PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 350,837 | 0.12 | 4100.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 332,169 | 0.11 | 328.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 329,589 | 0.11 | 7070.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 320,566 | 0.11 | 1422.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 318,090 | 0.11 | 3333.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 315,832 | 0.11 | 5930.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 314,024 | 0.11 | 1352.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 312,027 | 0.11 | 5556.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 309,763 | 0.11 | 3623.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 298,435 | 0.1 | 1350.0 |
| - | CISCO SYS INC | COM | 17275R102 | 289,108 | 0.1 | 2461.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 278,272 | 0.09 | 4966.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 273,382 | 0.09 | 1649.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 261,897 | 0.09 | 2226.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 256,934 | 0.09 | 6707.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 254,116 | 0.09 | 2828.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 251,756 | 0.09 | 3526.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 244,323 | 0.08 | 938.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 243,821 | 0.08 | 2040.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 237,751 | 0.08 | 2933.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 231,316 | 0.08 | 484.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 226,089 | 0.08 | 3909.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 224,163 | 0.08 | 440.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,305 | 0.07 | 730.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 210,352 | 0.07 | 2895.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 208,940 | 0.07 | 279.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 203,577 | 0.07 | 3273.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 200,352 | 0.07 | 1371.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 126,328 | 0.04 | 19435.0 | |
| - | INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 123,617 | 0.04 | 10920.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 107,525 | 0.04 | 10173.0 | |
| - | OXFORD SQUARE CAP CORP | COM | 69181V107 | 16,489 | 0.01 | 12492.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 294,687,471 | 146 | 12.200169 | 0.588068 | 16.760217 |
| 2026-03-31 | 2026-04-22 | 255,348,012 | 135 | 11.290047 | 0.555285 | 16.216668 |
| 2025-12-31 | 2026-02-06 | 265,091,799 | 140 | 11.744765 | 0.57519 | 16.617913 |
| 2025-09-30 | 2025-10-28 | 251,528,707 | 138 | 11.550394 | 0.566034 | 16.810805 |
| 2025-03-31 | 2025-04-22 | 215,421,555 | 125 | 9.987367 | 0.496673 | 15.431172 |
| 2024-12-31 | 2025-01-22 | 220,998,935 | 123 | 10.876666 | 0.537558 | 16.041956 |