KICKSTAND VENTURES, LLC.
CIK 0002000355
Annualised vol
0.579375%
Beta
0.026553
HHI
309.310825
Top-10 weight
45.096775%
VaR 95%
0.053474%
VaR 99%
0.100426%
Max drawdown
0.994324%
Matched value
2.447306%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 3,698 | 3,355 | 10.22% | 1,379,515 |
| XOM | NEW | 8,717 | - | - | 1,191,788 |
| NVDA | ADDED | 5,396 | 5,004 | 7.83% | 1,079,638 |
| AVGO | REDUCED | 2,835 | 2,874 | -1.36% | 1,070,998 |
| KLAC | ADDED | 2,494 | 249 | 901.61% | 752,600 |
| WDC | ADDED | 1,151 | 1,121 | 2.68% | 735,167 |
| AAPL | REDUCED | 1,744 | 1,762 | -1.02% | 504,545 |
| T | ADDED | 23,980 | 12,180 | 96.88% | 496,386 |
| MRVL | NEW | 1,631 | - | - | 485,859 |
| C | UNCHANGED | 3,376 | 3,376 | 0.0% | 472,505 |
| MMM | UNCHANGED | 2,794 | 2,794 | 0.0% | 452,377 |
| ROK | UNCHANGED | 712 | 712 | 0.0% | 352,497 |
| EME | UNCHANGED | 406 | 406 | 0.0% | 336,931 |
| ANET | ADDED | 1,937 | 1,934 | 0.16% | 329,058 |
| VST | ADDED | 2,029 | 1,452 | 39.74% | 321,860 |
| DELL | NEW | 721 | - | - | 311,083 |
| COHR | NEW | 737 | - | - | 290,724 |
| SOUN | REDUCED | 43,048 | 43,101 | -0.12% | 278,521 |
| MO | ADDED | 3,482 | 3,446 | 1.04% | 250,530 |
| LAMR | NEW | 1,591 | - | - | 248,164 |
| BMY | ADDED | 4,240 | 4,175 | 1.56% | 244,309 |
| MU | NEW | 204 | - | - | 235,009 |
| EXPE | ADDED | 886 | 874 | 1.37% | 226,710 |
| ETN | NEW | 484 | - | - | 206,242 |
| CRM | ADDED | 1,304 | 1,150 | 13.39% | 204,226 |
| LRCX | REDUCED | 471 | 1,657 | -71.58% | 204,098 |
| TMO | NEW | 406 | - | - | 203,552 |
| SMCI | NEW | 6,891 | - | - | 202,113 |
| FTI | NEW | 3,028 | - | - | 200,756 |
| AMZN | NEW | 839 | - | - | 199,967 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 53,721,787 | 9.76 | 611308.0 | |
| - | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | 36,273,232 | 6.59 | 763165.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 27,824,212 | 5.06 | 40512.0 | |
| - | T. ROWE PRICE QM U.S. BOND ETF | ETF | 87283Q602 | 23,887,116 | 4.34 | 562513.0 | |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 21,575,867 | 3.92 | 459648.0 | |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 19,531,911 | 3.55 | 183726.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 19,080,991 | 3.47 | 563859.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 16,857,209 | 3.06 | 608563.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 14,942,345 | 2.72 | 180376.0 | |
| - | T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | 14,476,595 | 2.63 | 330139.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 11,544,036 | 2.1 | 228143.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 10,767,145 | 1.96 | 42688.0 | |
| - | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 10,676,484 | 1.94 | 544302.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 10,631,450 | 1.93 | 29058.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 10,531,442 | 1.91 | 14301.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 10,341,418 | 1.88 | 15767.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 10,074,089 | 1.83 | 33530.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 9,865,052 | 1.79 | 44958.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 9,649,143 | 1.75 | 209082.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 9,158,578 | 1.66 | 395961.0 | |
| - | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | ETF | 500767751 | 8,292,557 | 1.51 | 201178.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,828,208 | 1.42 | 56920.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 7,236,536 | 1.31 | 106404.0 | |
| - | T. ROWE PRICE U.S. HIGH YIELD ETF | ETF | 87283Q875 | 7,074,616 | 1.29 | 137198.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 6,971,530 | 1.27 | 78323.0 | |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 6,944,956 | 1.26 | 247592.0 | |
| - | ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | 6,649,584 | 1.21 | 128098.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 6,465,977 | 1.17 | 140412.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 6,376,345 | 1.16 | 83296.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,029,526 | 1.1 | 101014.0 | |
| - | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 5,737,236 | 1.04 | 281720.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 5,598,525 | 1.02 | 29197.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,880,211 | 0.89 | 39224.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,823,209 | 0.88 | 21242.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4,761,311 | 0.87 | 61747.0 | |
| - | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 4,682,759 | 0.85 | 239834.0 | |
| - | T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 | 4,591,930 | 0.83 | 119675.0 | |
| - | VANECK INDIA GROWTH LEADERS ETF | ETF | 92189F767 | 4,391,274 | 0.8 | 94436.0 | |
| - | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | 3,723,481 | 0.68 | 126908.0 | |
| - | iShares MSCI Int'l Value Factor ETF | ETF | 46435G409 | 3,569,964 | 0.65 | 85365.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 3,262,204 | 0.59 | 42532.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 2,715,713 | 0.49 | 51886.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 2,609,840 | 0.47 | 16156.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 2,467,067 | 0.45 | 24116.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 2,430,026 | 0.44 | 2832.0 | |
| - | ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 2,321,043 | 0.42 | 17483.0 | |
| - | ISHARES GNMA BOND ETF | ETF | 46429B333 | 2,180,539 | 0.4 | 49300.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 2,080,385 | 0.38 | 22010.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 1,982,006 | 0.36 | 24956.0 | |
| - | ISHARES EUROPE ETF | ETF | 464287861 | 1,893,663 | 0.34 | 25994.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,809,196 | 0.33 | 19742.0 | |
| - | BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | 1,797,171 | 0.33 | 138138.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,611,004 | 0.29 | 9843.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 1,606,100 | 0.29 | 27259.0 | |
| - | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 1,484,028 | 0.27 | 20257.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 1,395,446 | 0.25 | 26469.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 1,379,515 | 0.25 | 3698.0 |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 1,355,836 | 0.25 | 16776.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,191,788 | 0.22 | 8717.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,133,087 | 0.21 | 2767.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,123,775 | 0.2 | 11883.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,079,638 | 0.2 | 5396.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 1,070,998 | 0.19 | 2835.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 1,048,432 | 0.19 | 18400.0 | |
| - | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | 940,498 | 0.17 | 20634.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 924,812 | 0.17 | 18368.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 893,980 | 0.16 | 9265.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 884,594 | 0.16 | 8196.0 | |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 871,591 | 0.16 | 13826.0 | |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 855,003 | 0.16 | 8760.0 | |
| - | JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | 854,258 | 0.16 | 9996.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 852,946 | 0.15 | 9493.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 828,369 | 0.15 | 5064.0 | |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 813,744 | 0.15 | 18876.0 | |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 789,279 | 0.14 | 21565.0 | |
| - | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 764,536 | 0.14 | 41159.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 752,600 | 0.14 | 2494.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 751,305 | 0.14 | 6286.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 735,167 | 0.13 | 1151.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 735,134 | 0.13 | 13090.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 687,305 | 0.12 | 951.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 663,750 | 0.12 | 480.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 646,895 | 0.12 | 3938.0 | |
| - | VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 643,160 | 0.12 | 3935.0 | |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 640,505 | 0.12 | 12716.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 619,530 | 0.11 | 642.0 | |
| - | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 585,470 | 0.11 | 24866.0 | |
| - | VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 581,873 | 0.11 | 10545.0 | |
| - | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 578,045 | 0.11 | 24452.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 577,394 | 0.1 | 771.0 | |
| - | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 510,547 | 0.09 | 21781.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 504,545 | 0.09 | 1744.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 496,386 | 0.09 | 23980.0 |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 488,017 | 0.09 | 6412.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 485,859 | 0.09 | 1631.0 |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 472,505 | 0.09 | 3376.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 465,236 | 0.08 | 20423.0 | |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 456,776 | 0.08 | 7460.0 | |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 454,408 | 0.08 | 6758.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 452,377 | 0.08 | 2794.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 446,129 | 0.08 | 15159.0 | |
| - | ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 441,204 | 0.08 | 4358.0 | |
| - | T. ROWE PRICE TOTAL RETURN ETF | ETF | 87283Q800 | 427,491 | 0.08 | 10669.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 410,262 | 0.07 | 1148.0 | |
| - | VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 391,477 | 0.07 | 8557.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 365,209 | 0.07 | 4031.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 352,497 | 0.06 | 712.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 348,706 | 0.06 | 3054.0 | |
| EME | UNCHANGED | EMCOR GROUP INC COM | Stock | 29084Q100 | 336,931 | 0.06 | 406.0 |
| - | BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | 336,536 | 0.06 | 2347.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 329,058 | 0.06 | 1937.0 |
| - | WISDOMTREE QUANTUM COMPUTING FUND | ETF | 97717Y295 | 323,691 | 0.06 | 8561.0 | |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 321,860 | 0.06 | 2029.0 |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 317,845 | 0.06 | 1120.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 311,083 | 0.06 | 721.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 308,172 | 0.06 | 833.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 303,791 | 0.06 | 6131.0 | |
| - | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | 301,187 | 0.05 | 5989.0 | |
| - | PALOMAR HLDGS INC COM | Stock | 69753M105 | 295,121 | 0.05 | 2335.0 | |
| COHR | NEW | COHERENT CORP COM | Stock | 19247G107 | 290,724 | 0.05 | 737.0 |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 288,741 | 0.05 | 2994.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 280,120 | 0.05 | 2904.0 | |
| SOUN | REDUCED | SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 278,521 | 0.05 | 43048.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 273,140 | 0.05 | 2538.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 272,273 | 0.05 | 5985.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 271,626 | 0.05 | 1712.0 | |
| - | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 269,932 | 0.05 | 16217.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 265,224 | 0.05 | 3877.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 258,680 | 0.05 | 4989.0 | |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 253,051 | 0.05 | 4238.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 251,357 | 0.05 | 1357.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 250,530 | 0.05 | 3482.0 |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 249,269 | 0.05 | 2484.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO CL A | REIT | 512816109 | 248,164 | 0.05 | 1591.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 246,360 | 0.04 | 2860.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 245,184 | 0.04 | 2400.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 244,309 | 0.04 | 4240.0 |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 235,009 | 0.04 | 204.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 230,015 | 0.04 | 2783.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 226,710 | 0.04 | 886.0 |
| - | ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 225,201 | 0.04 | 2169.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 220,479 | 0.04 | 4258.0 | |
| - | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 214,343 | 0.04 | 2212.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 209,647 | 0.04 | 1414.0 | |
| ETN | NEW | EATON CORP PLC SHS | Stock | G29183103 | 206,242 | 0.04 | 484.0 |
| - | DYCOM INDS INC COM | Stock | 267475101 | 205,775 | 0.04 | 407.0 | |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 204,226 | 0.04 | 1304.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 204,098 | 0.04 | 471.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 203,552 | 0.04 | 406.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 202,113 | 0.04 | 6891.0 |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 201,550 | 0.04 | 3566.0 | |
| FTI | NEW | TECHNIPFMC PLC COM | Stock | G87110105 | 200,756 | 0.04 | 3028.0 |
| AMZN | NEW | AMAZON COM INC COM | Stock | 023135106 | 199,967 | 0.04 | 839.0 |
| - | VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 186,354 | 0.03 | 14091.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 550,308,228 | 154 | 0.579375 | 0.026553 | 0.994324 |
| 2026-03-31 | 2026-05-05 | 475,014,414 | 130 | 0.395438 | 0.018442 | 0.618738 |
| 2025-12-31 | 2026-01-29 | 474,618,901 | 122 | 0.372895 | 0.017303 | 0.576694 |
| 2025-09-30 | 2025-11-14 | 454,389,457 | 124 | 0.358372 | 0.016923 | 0.566094 |
| 2025-03-31 | 2025-05-09 | 388,271,822 | 103 | 0.247137 | 0.011863 | 0.384367 |
| 2024-12-31 | 2025-01-29 | 391,563,539 | 94 | 0.244647 | 0.011605 | 0.371108 |