Everstar Asset Management, LLC
CIK 0002023744
Annualised vol
2.796494%
Beta
0.13452
HHI
167.892795
Top-10 weight
29.781035%
VaR 95%
0.246154%
VaR 99%
0.490502%
Max drawdown
5.067564%
Matched value
25.274564%
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 | 9,589 | 9,203 | 4.19% | 2,774,747 |
| AQST | ADDED | 611,943 | 553,181 | 10.62% | 2,545,683 |
| GOOGL | ADDED | 6,310 | 1,399 | 351.04% | 2,235,770 |
| MSFT | ADDED | 4,962 | 4,029 | 23.16% | 1,850,947 |
| AMZN | ADDED | 7,734 | 7,445 | 3.88% | 1,843,322 |
| SO | ADDED | 15,942 | 15,871 | 0.45% | 1,525,841 |
| MO | REDUCED | 20,484 | 20,686 | -0.98% | 1,473,830 |
| NVDA | ADDED | 7,043 | 6,564 | 7.3% | 1,409,226 |
| IPAR | ADDED | 12,310 | 10,634 | 15.76% | 1,376,997 |
| BIDU | ADDED | 11,532 | 9,850 | 17.08% | 1,317,992 |
| AROC | REDUCED | 32,013 | 46,825 | -31.63% | 1,303,249 |
| ABBV | ADDED | 5,176 | 4,873 | 6.22% | 1,302,489 |
| SRV | NEW | 25,819 | - | - | 1,293,274 |
| CALM | ADDED | 15,586 | 11,770 | 32.42% | 1,255,608 |
| LNT | ADDED | 16,329 | 16,259 | 0.43% | 1,245,739 |
| HTO | REDUCED | 20,061 | 20,365 | -1.49% | 1,219,107 |
| SFL | REDUCED | 119,016 | 133,463 | -10.82% | 1,213,963 |
| V | ADDED | 33,198 | 915 | 3528.2% | 1,208,276 |
| MRK | REDUCED | 9,312 | 10,077 | -7.59% | 1,196,592 |
| PFE | ADDED | 48,765 | 47,195 | 3.33% | 1,174,261 |
| FE | ADDED | 24,590 | 23,922 | 2.79% | 1,169,009 |
| BANX | ADDED | 59,632 | 47,345 | 25.95% | 1,165,806 |
| DRI | NEW | 5,468 | - | - | 1,126,463 |
| TSN | REDUCED | 19,657 | 19,813 | -0.79% | 1,125,363 |
| CVX | ADDED | 6,691 | 6,441 | 3.88% | 1,109,100 |
| UL | ADDED | 17,444 | 14,090 | 23.8% | 1,048,733 |
| ALV | ADDED | 9,000 | 8,003 | 12.46% | 1,045,530 |
| SHEL | NEW | 13,325 | - | - | 1,033,221 |
| NTR | ADDED | 16,120 | 11,405 | 41.34% | 1,014,754 |
| WMT | ADDED | 7,683 | 5,929 | 29.58% | 870,139 |
| SFBS | UNCHANGED | 9,908 | 9,908 | 0.0% | 859,515 |
| ZTS | NEW | 11,025 | - | - | 792,257 |
| BRSP | ADDED | 139,254 | 117,563 | 18.45% | 758,934 |
| AVGO | NEW | 1,968 | - | - | 743,433 |
| FTNT | NEW | 76,304 | - | - | 723,362 |
| ARCC | REDUCED | 37,389 | 37,669 | -0.74% | 692,818 |
| SKT | REDUCED | 15,411 | 16,286 | -5.37% | 608,272 |
| SPHR | ADDED | 3,407 | 2,500 | 36.28% | 589,513 |
| JNJ | REDUCED | 2,244 | 2,275 | -1.36% | 569,909 |
| JPM | ADDED | 1,465 | 900 | 62.78% | 479,538 |
| TSLA | ADDED | 1,134 | 1,072 | 5.78% | 476,960 |
| ENB | UNCHANGED | 7,420 | 7,420 | 0.0% | 402,238 |
| ACI | NEW | 25,878 | - | - | 350,129 |
| PANW | NEW | 1,026 | - | - | 349,887 |
| CMG | NEW | 8,963 | - | - | 304,742 |
| RGEN | NEW | 2,202 | - | - | 300,441 |
| GMAB | NEW | 10,113 | - | - | 277,804 |
| SPRY | ADDED | 33,732 | 20,000 | 68.66% | 270,193 |
| CMBT | NEW | 18,589 | - | - | 260,060 |
| GRAB | NEW | 66,571 | - | - | 250,973 |
| NCV | ADDED | 14,025 | 11,525 | 21.69% | 242,475 |
| META | NEW | 429 | - | - | 241,774 |
| BX | NEW | 2,042 | - | - | 240,276 |
| DUK | NEW | 1,805 | - | - | 228,477 |
| KO | REDUCED | 2,800 | 2,931 | -4.47% | 227,556 |
| RDDT | NEW | 1,300 | - | - | 225,654 |
| EXK | ADDED | 24,943 | 15,000 | 66.29% | 206,528 |
| VEEE | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| FGNX | CLOSED OUT | 0 | 138,100 | -100.0% | 0 |
| SA | CLOSED OUT | 0 | 75,664 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 4,750 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 4,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,242,654 | 7.35 | 185637.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 13,182,087 | 6.36 | 143846.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,010,334 | 2.9 | 31547.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,525,219 | 2.18 | 12229.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,495,790 | 2.17 | 28336.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,317,950 | 2.08 | 42892.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,288,854 | 2.07 | 80001.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,177,142 | 2.02 | 75326.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,774,747 | 1.34 | 9589.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,716,174 | 1.31 | 25354.0 | |
| AQST | ADDED | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,545,683 | 1.23 | 611943.0 |
| - | RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 2,491,567 | 1.2 | 213685.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,474,302 | 1.19 | 13358.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,420,559 | 1.17 | 22450.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,243,172 | 1.08 | 26239.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,235,591 | 1.08 | 19062.0 | |
| - | MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 2,168,122 | 1.05 | 297003.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,021,801 | 0.98 | 44592.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,989,509 | 0.96 | 81304.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,850,947 | 0.89 | 4962.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,843,322 | 0.89 | 7734.0 |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,781,742 | 0.86 | 30019.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,758,376 | 0.85 | 14970.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,688,917 | 0.81 | 4780.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,672,701 | 0.81 | 57759.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,525,841 | 0.74 | 15942.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,516,484 | 0.73 | 15800.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,501,557 | 0.72 | 111723.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,473,830 | 0.71 | 20484.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,421,258 | 0.69 | 48113.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,409,226 | 0.68 | 7043.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,408,950 | 0.68 | 16961.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,392,596 | 0.67 | 14174.0 | |
| IPAR | ADDED | INTERPARFUMS INC | COM | 458334109 | 1,376,997 | 0.66 | 12310.0 |
| - | TRINITY INDS INC | COM | 896522109 | 1,321,578 | 0.64 | 38218.0 | |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 1,317,992 | 0.64 | 11532.0 |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 1,303,249 | 0.63 | 32013.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,302,489 | 0.63 | 5176.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,294,359 | 0.62 | 9461.0 | |
| SRV | NEW | NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 1,293,274 | 0.62 | 25819.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 1,291,453 | 0.62 | 119690.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,260,564 | 0.61 | 26438.0 | |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 1,255,608 | 0.61 | 15586.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 1,247,983 | 0.6 | 8022.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,246,760 | 0.6 | 42364.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 1,245,739 | 0.6 | 16329.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,238,615 | 0.6 | 11522.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,227,924 | 0.59 | 16066.0 | |
| HTO | REDUCED | H2O AMERICA | COM | 784305104 | 1,219,107 | 0.59 | 20061.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,217,149 | 0.59 | 100425.0 | |
| SFL | REDUCED | SFL CORPORATION LTD | SHS | G7738W106 | 1,213,963 | 0.59 | 119016.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,196,592 | 0.58 | 9312.0 |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,195,247 | 0.58 | 569165.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,182,634 | 0.57 | 12437.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,174,261 | 0.57 | 48765.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,169,009 | 0.56 | 24590.0 |
| BANX | ADDED | ARROWMARK FINANCIAL CORP | COM | 861780104 | 1,165,806 | 0.56 | 59632.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,133,792 | 0.55 | 21348.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 1,126,463 | 0.54 | 5468.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,125,363 | 0.54 | 19657.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,109,100 | 0.54 | 6691.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,108,058 | 0.53 | 6192.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,106,498 | 0.53 | 10252.0 | |
| - | CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,075,691 | 0.52 | 41742.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,048,733 | 0.51 | 17444.0 |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 1,045,530 | 0.5 | 9000.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,037,251 | 0.5 | 14507.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 1,033,221 | 0.5 | 13325.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 1,014,754 | 0.49 | 16120.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 996,530 | 0.48 | 19706.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 987,098 | 0.48 | 13854.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 980,450 | 0.47 | 39171.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 945,814 | 0.46 | 9910.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 944,439 | 0.46 | 10964.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 944,047 | 0.46 | 22260.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 941,656 | 0.45 | 18886.0 | |
| - | THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 | 898,059 | 0.43 | 37065.0 | |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 884,911 | 0.43 | 55760.0 | |
| - | COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 882,371 | 0.43 | 77948.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 870,139 | 0.42 | 7683.0 |
| SFBS | UNCHANGED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 859,515 | 0.41 | 9908.0 |
| - | BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 841,725 | 0.41 | 29015.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 819,950 | 0.4 | 21521.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 819,757 | 0.4 | 11983.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 805,478 | 0.39 | 23866.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 793,490 | 0.38 | 31989.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 792,257 | 0.38 | 11025.0 |
| BRSP | ADDED | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 758,934 | 0.37 | 139254.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 743,433 | 0.36 | 1968.0 |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 730,972 | 0.35 | 44900.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 726,213 | 0.35 | 20100.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 723,362 | 0.35 | 76304.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 692,818 | 0.33 | 37389.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 681,072 | 0.33 | 5485.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 675,717 | 0.33 | 19586.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 663,332 | 0.32 | 13050.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 659,357 | 0.32 | 1803.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 629,565 | 0.3 | 3525.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 620,391 | 0.3 | 3536.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 613,428 | 0.3 | 37110.0 | |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 608,272 | 0.29 | 15411.0 |
| - | STATE STR CORP | COM | 857477103 | 603,776 | 0.29 | 3560.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 597,276 | 0.29 | 57988.0 | |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 589,513 | 0.28 | 3407.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 588,690 | 0.28 | 3720.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 577,526 | 0.28 | 5295.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 570,131 | 0.28 | 16848.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 569,909 | 0.27 | 2244.0 |
| - | NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 566,951 | 0.27 | 67254.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 560,485 | 0.27 | 2923.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 556,425 | 0.27 | 743.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 552,710 | 0.27 | 6860.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 546,853 | 0.26 | 1530.0 |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 539,168 | 0.26 | 26560.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 534,480 | 0.26 | 6763.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 516,592 | 0.25 | 16943.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 511,499 | 0.25 | 64911.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 497,738 | 0.24 | 1625.0 | |
| - | RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 497,065 | 0.24 | 33999.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 495,047 | 0.24 | 5187.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 483,088 | 0.23 | 21045.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 479,538 | 0.23 | 1465.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 476,960 | 0.23 | 1134.0 |
| - | WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 468,836 | 0.23 | 44105.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 463,599 | 0.22 | 19795.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 463,193 | 0.22 | 2627.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 450,179 | 0.22 | 2300.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 448,641 | 0.22 | 4564.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 441,467 | 0.21 | 4571.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 414,786 | 0.2 | 1209.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 412,660 | 0.2 | 3512.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 402,238 | 0.19 | 7420.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 399,601 | 0.19 | 7013.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 397,903 | 0.19 | 3344.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 396,682 | 0.19 | 37529.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 394,034 | 0.19 | 36350.0 | |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 391,665 | 0.19 | 40545.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 374,808 | 0.18 | 18400.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 371,405 | 0.18 | 24960.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 368,374 | 0.18 | 7283.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 365,008 | 0.18 | 2222.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 356,362 | 0.17 | 6100.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 355,943 | 0.17 | 9654.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 350,129 | 0.17 | 25878.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 349,887 | 0.17 | 1026.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 334,761 | 0.16 | 16597.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 322,698 | 0.16 | 492.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 322,489 | 0.16 | 19956.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 319,570 | 0.15 | 462.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 304,742 | 0.15 | 8963.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 302,059 | 0.15 | 6063.0 | |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 300,441 | 0.14 | 2202.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.14 | 400.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 290,995 | 0.14 | 960.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 289,500 | 0.14 | 300.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 278,460 | 0.13 | 23400.0 | |
| GMAB | NEW | GENMAB A/S | SPONSORED ADS | 372303206 | 277,804 | 0.13 | 10113.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 270,598 | 0.13 | 3640.0 | |
| SPRY | ADDED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 270,193 | 0.13 | 33732.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 262,912 | 0.13 | 10270.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 261,276 | 0.13 | 4626.0 | |
| - | M & T BK CORP | COM | 55261F104 | 260,071 | 0.13 | 5300.0 | |
| CMBT | NEW | CMB.TECH NV | SHS | B38564108 | 260,060 | 0.13 | 18589.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 259,682 | 0.13 | 2211.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257,320 | 0.12 | 7000.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 252,614 | 0.12 | 3357.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 251,054 | 0.12 | 730.0 | |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 250,973 | 0.12 | 66571.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 246,840 | 0.12 | 82280.0 | |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 245,326 | 0.12 | 39505.0 | |
| NCV | ADDED | VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | 242,475 | 0.12 | 14025.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 241,779 | 0.12 | 4555.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 241,774 | 0.12 | 429.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 240,276 | 0.12 | 2042.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 239,215 | 0.12 | 4060.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 237,827 | 0.11 | 7831.0 | |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 233,442 | 0.11 | 2117.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 230,100 | 0.11 | 1683.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228,477 | 0.11 | 1805.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 227,556 | 0.11 | 2800.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 225,882 | 0.11 | 2015.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 225,654 | 0.11 | 1300.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 221,924 | 0.11 | 5450.0 | |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 220,349 | 0.11 | 17900.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 220,030 | 0.11 | 22475.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 215,128 | 0.1 | 2849.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 214,463 | 0.1 | 1390.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 214,046 | 0.1 | 1138.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 212,638 | 0.1 | 15916.0 | |
| EXK | ADDED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 206,528 | 0.1 | 24943.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 204,125 | 0.1 | 1760.0 | |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 203,326 | 0.1 | 33115.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 199,730 | 0.1 | 16225.0 | |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 193,575 | 0.09 | 53180.0 | |
| - | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 188,360 | 0.09 | 11620.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 187,992 | 0.09 | 18650.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 140,218 | 0.07 | 16955.0 | |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 123,606 | 0.06 | 18900.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 122,540 | 0.06 | 11431.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 107,000 | 0.05 | 12500.0 | |
| - | INFORMATION SVCS GROUP INC | COM | 45675Y104 | 96,441 | 0.05 | 23465.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 84,250 | 0.04 | 12500.0 | |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 74,415 | 0.04 | 12100.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 53,050 | 0.03 | 20404.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 242 | 0.0 | 16225.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 207,282,761 | 205 | 2.796494 | 0.13452 | 5.067564 |
| 2026-03-31 | 2026-04-16 | 187,881,181 | 232 | 2.142537 | 0.096001 | 3.704745 |
| 2025-12-31 | 2026-02-05 | 186,523,779 | 224 | 2.621031 | 0.123864 | 4.873756 |
| 2025-09-30 | 2025-11-10 | 176,348,023 | 232 | 2.416404 | 0.113418 | 4.182447 |
| 2025-03-31 | 2025-05-16 | 137,260,318 | 206 | 4.405451 | 0.198141 | 8.379834 |
| 2024-12-31 | 2025-02-12 | 141,347,609 | 182 | 1.858933 | 0.088396 | 3.649344 |