City Center Advisors, LLC
CIK 0002030341
Annualised vol
4.026882%
Beta
0.190479
HHI
172.202738
Top-10 weight
29.758953%
VaR 95%
0.372456%
VaR 99%
0.712704%
Max drawdown
6.178604%
Matched value
21.106701%
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 | REDUCED | 7,117 | 7,390 | -3.69% | 2,059,441 |
| NVDA | ADDED | 7,469 | 7,465 | 0.05% | 1,494,493 |
| AVGO | REDUCED | 2,777 | 2,794 | -0.61% | 1,049,140 |
| LLY | ADDED | 850 | 812 | 4.68% | 1,019,655 |
| AMD | REDUCED | 1,646 | 2,582 | -36.25% | 956,178 |
| LRCX | REDUCED | 1,761 | 2,117 | -16.82% | 763,100 |
| JNJ | REDUCED | 2,899 | 3,249 | -10.77% | 736,346 |
| WDC | ADDED | 1,101 | 1,064 | 3.48% | 703,265 |
| NFLX | ADDED | 9,445 | 8,806 | 7.26% | 674,373 |
| ADI | ADDED | 1,682 | 1,264 | 33.07% | 668,040 |
| PANW | NEW | 1,781 | - | - | 607,357 |
| DASH | ADDED | 3,191 | 2,562 | 24.55% | 588,835 |
| VICR | NEW | 1,500 | - | - | 569,670 |
| GOOGL | ADDED | 1,577 | 1,417 | 11.29% | 563,645 |
| SIVR | REDUCED | 9,114 | 11,006 | -17.19% | 512,389 |
| INTC | NEW | 3,622 | - | - | 505,740 |
| INOD | NEW | 6,553 | - | - | 495,276 |
| SWK | NEW | 5,260 | - | - | 495,071 |
| KLAC | ADDED | 1,630 | 163 | 900.0% | 491,803 |
| TROW | ADDED | 4,307 | 3,922 | 9.82% | 489,639 |
| NEE | UNCHANGED | 5,264 | 5,264 | 0.0% | 462,021 |
| CVS | REDUCED | 4,175 | 4,574 | -8.72% | 431,951 |
| RSI | NEW | 13,915 | - | - | 413,832 |
| NEM | NEW | 4,368 | - | - | 407,982 |
| OMC | REDUCED | 5,588 | 5,633 | -0.8% | 406,947 |
| GS | ADDED | 398 | 390 | 2.05% | 402,801 |
| LGND | REDUCED | 1,266 | 1,795 | -29.47% | 400,170 |
| HCA | UNCHANGED | 991 | 991 | 0.0% | 386,381 |
| NBIX | NEW | 2,245 | - | - | 378,361 |
| AGX | NEW | 459 | - | - | 366,534 |
| VSEC | ADDED | 1,556 | 1,392 | 11.78% | 355,546 |
| RDDT | NEW | 1,950 | - | - | 338,481 |
| SYF | UNCHANGED | 4,318 | 4,318 | 0.0% | 328,384 |
| OKE | REDUCED | 3,729 | 4,080 | -8.6% | 324,236 |
| CVX | ADDED | 1,912 | 1,886 | 1.38% | 316,862 |
| STRL | REDUCED | 371 | 1,275 | -70.9% | 311,403 |
| AXP | ADDED | 894 | 857 | 4.32% | 302,402 |
| ADUS | NEW | 3,000 | - | - | 301,410 |
| PLTR | REDUCED | 2,495 | 3,489 | -28.49% | 291,092 |
| VZ | REDUCED | 6,726 | 7,137 | -5.76% | 284,780 |
| USPH | NEW | 4,117 | - | - | 282,756 |
| LMT | REDUCED | 537 | 539 | -0.37% | 273,629 |
| MRK | ADDED | 2,124 | 2,105 | 0.9% | 272,934 |
| ADM | NEW | 3,511 | - | - | 268,240 |
| AMGN | REDUCED | 737 | 800 | -7.88% | 266,956 |
| SPOT | NEW | 573 | - | - | 263,081 |
| IMAX | ADDED | 6,431 | 6,266 | 2.63% | 256,340 |
| GEV | NEW | 215 | - | - | 252,595 |
| TPR | REDUCED | 1,717 | 1,719 | -0.12% | 251,266 |
| HUBB | UNCHANGED | 457 | 457 | 0.0% | 239,171 |
| JPM | REDUCED | 726 | 740 | -1.89% | 237,642 |
| MSFT | REDUCED | 581 | 733 | -20.74% | 216,725 |
| AXON | REDUCED | 386 | 811 | -52.4% | 216,395 |
| EZPW | NEW | 6,182 | - | - | 213,712 |
| INTU | NEW | 789 | - | - | 205,929 |
| DE | NEW | 323 | - | - | 204,897 |
| PFE | CLOSED OUT | 0 | 7,460 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 4,499 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 3,669 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 3,502 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 3,467 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 2,395 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,996 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 914 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 491 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,767,250 | 7.1 | 73681.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 7,934,791 | 6.43 | 130528.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,795,997 | 3.88 | 47575.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,770,462 | 3.05 | 61579.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,059,709 | 1.67 | 3140.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,059,441 | 1.67 | 7117.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,027,788 | 1.64 | 10947.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,948,739 | 1.58 | 36992.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,737,096 | 1.41 | 16722.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,648,405 | 1.33 | 30748.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,581,939 | 1.28 | 31926.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,580,460 | 1.28 | 34858.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,494,493 | 1.21 | 7469.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,467,062 | 1.19 | 36413.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,443,519 | 1.17 | 27360.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,372,059 | 1.11 | 11699.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,305,361 | 1.06 | 24578.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,296,999 | 1.05 | 1761.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 1,215,186 | 0.98 | 47450.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,125,786 | 0.91 | 11374.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,098,851 | 0.89 | 21816.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,079,379 | 0.87 | 9896.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,061,111 | 0.86 | 5768.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,058,910 | 0.86 | 5558.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,049,140 | 0.85 | 2777.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,037,641 | 0.84 | 47928.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,019,655 | 0.83 | 850.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,018,292 | 0.82 | 13798.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 956,178 | 0.77 | 1646.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 925,039 | 0.75 | 5237.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 851,038 | 0.69 | 15670.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 846,551 | 0.69 | 14380.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 845,481 | 0.68 | 15946.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 831,016 | 0.67 | 15603.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 826,715 | 0.67 | 27008.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 815,240 | 0.66 | 19223.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 812,182 | 0.66 | 16857.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 804,686 | 0.65 | 4889.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 796,537 | 0.65 | 8567.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 795,115 | 0.64 | 16290.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 793,571 | 0.64 | 18805.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 793,147 | 0.64 | 17090.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 792,830 | 0.64 | 16020.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 781,973 | 0.63 | 1139.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 777,430 | 0.63 | 13024.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 772,511 | 0.63 | 15264.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 763,100 | 0.62 | 1761.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 740,009 | 0.6 | 7674.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 736,346 | 0.6 | 2899.0 |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 718,962 | 0.58 | 16689.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 706,258 | 0.57 | 8832.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 705,710 | 0.57 | 2595.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 703,265 | 0.57 | 1101.0 |
| - | CISCO SYS INC | COM | 17275R102 | 696,819 | 0.56 | 5932.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 692,778 | 0.56 | 25611.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 676,083 | 0.55 | 13960.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 674,373 | 0.55 | 9445.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 668,040 | 0.54 | 1682.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 666,011 | 0.54 | 8892.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 634,725 | 0.51 | 15561.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 621,464 | 0.5 | 832.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 607,357 | 0.49 | 1781.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 592,442 | 0.48 | 32146.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 588,835 | 0.48 | 3191.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 586,081 | 0.47 | 17319.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 569,670 | 0.46 | 1500.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 568,801 | 0.46 | 2184.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 563,645 | 0.46 | 1577.0 |
| - | ISHARES TR | CMBS ETF | 46429B366 | 561,757 | 0.45 | 11547.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 558,347 | 0.45 | 5564.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 554,393 | 0.45 | 11079.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 552,951 | 0.45 | 5847.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 551,062 | 0.45 | 16080.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 541,492 | 0.44 | 10653.0 | |
| - | CORNING INC | COM | 219350105 | 525,428 | 0.43 | 2057.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 520,616 | 0.42 | 20070.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 512,389 | 0.41 | 9114.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 509,520 | 0.41 | 528.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 505,740 | 0.41 | 3622.0 |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 503,876 | 0.41 | 9919.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 503,430 | 0.41 | 17106.0 | |
| INOD | NEW | INNODATA INC | COM NEW | 457642205 | 495,276 | 0.4 | 6553.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 495,071 | 0.4 | 5260.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 491,803 | 0.4 | 1630.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 489,639 | 0.4 | 4307.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 463,653 | 0.38 | 12128.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 462,021 | 0.37 | 5264.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 451,373 | 0.37 | 2071.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 447,397 | 0.36 | 5925.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445,347 | 0.36 | 890.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 431,951 | 0.35 | 4175.0 |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 425,319 | 0.34 | 6224.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 420,322 | 0.34 | 1141.0 | |
| RSI | NEW | RUSH STREET INTERACTIVE INC | COM | 782011100 | 413,832 | 0.34 | 13915.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 407,982 | 0.33 | 4368.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 406,947 | 0.33 | 5588.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 402,801 | 0.33 | 398.0 |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 400,170 | 0.32 | 1266.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 394,650 | 0.32 | 9692.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 393,651 | 0.32 | 11832.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 386,381 | 0.31 | 991.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 385,457 | 0.31 | 3426.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 378,361 | 0.31 | 2245.0 |
| - | ACUITY INC | COM | 00508Y102 | 374,777 | 0.3 | 995.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 373,736 | 0.3 | 4078.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 366,774 | 0.3 | 185.0 | |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 366,534 | 0.3 | 459.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 366,475 | 0.3 | 4254.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 364,135 | 0.29 | 9982.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 360,067 | 0.29 | 16337.0 | |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 355,546 | 0.29 | 1556.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 354,518 | 0.29 | 2912.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 350,446 | 0.28 | 9625.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 345,402 | 0.28 | 6841.0 | |
| - | PROSHARES TR | MERGER ETF | 74348A566 | 342,684 | 0.28 | 7541.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 338,481 | 0.27 | 1950.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 331,956 | 0.27 | 13375.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 328,384 | 0.27 | 4318.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 327,013 | 0.26 | 2284.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 324,236 | 0.26 | 3729.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 318,293 | 0.26 | 7229.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 316,929 | 0.26 | 6797.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 316,862 | 0.26 | 1912.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 312,521 | 0.25 | 5304.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 311,403 | 0.25 | 371.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 310,222 | 0.25 | 13930.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 302,402 | 0.24 | 894.0 |
| ADUS | NEW | ADDUS HOMECARE CORP | COM | 006739106 | 301,410 | 0.24 | 3000.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 298,609 | 0.24 | 14545.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 293,813 | 0.24 | 786.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 292,073 | 0.24 | 8246.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 291,092 | 0.24 | 2495.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 288,559 | 0.23 | 2111.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284,780 | 0.23 | 6726.0 |
| USPH | NEW | U S PHYSICAL THERAPY | COM | 90337L108 | 282,756 | 0.23 | 4117.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 278,433 | 0.23 | 6738.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 276,945 | 0.22 | 1596.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 274,743 | 0.22 | 3563.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 273,629 | 0.22 | 537.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 272,934 | 0.22 | 2124.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 268,240 | 0.22 | 3511.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 266,956 | 0.22 | 737.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 263,081 | 0.21 | 573.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 256,959 | 0.21 | 587.0 | |
| IMAX | ADDED | IMAX CORP | COM | 45245E109 | 256,340 | 0.21 | 6431.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 252,761 | 0.2 | 5563.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 252,595 | 0.2 | 215.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 251,266 | 0.2 | 1717.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 250,959 | 0.2 | 2856.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 244,513 | 0.2 | 2962.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 239,171 | 0.19 | 457.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 237,642 | 0.19 | 726.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 234,817 | 0.19 | 2793.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230,940 | 0.19 | 821.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 224,674 | 0.18 | 3943.0 | |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 221,830 | 0.18 | 9289.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 218,040 | 0.18 | 636.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 217,772 | 0.18 | 456.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 216,725 | 0.18 | 581.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 216,395 | 0.18 | 386.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 214,684 | 0.17 | 3992.0 | |
| EZPW | NEW | EZCORP INC | CL A NON VTG | 302301106 | 213,712 | 0.17 | 6182.0 |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 211,456 | 0.17 | 7443.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 205,929 | 0.17 | 789.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 204,897 | 0.17 | 323.0 |
| - | VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 204,818 | 0.17 | 7970.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 202,571 | 0.16 | 1254.0 | |
| - | ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 201,228 | 0.16 | 10293.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 199,348 | 0.16 | 11149.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 197,333 | 0.16 | 14393.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 123,491,164 | 170 | 4.026882 | 0.190479 | 6.178604 |
| 2026-03-31 | 2026-04-07 | 108,170,008 | 155 | 3.669564 | 0.178302 | 5.720011 |
| 2025-12-31 | 2026-01-05 | 108,667,466 | 157 | 3.212589 | 0.155863 | 5.336082 |
| 2025-09-30 | 2025-10-06 | 102,854,791 | 163 | 3.406704 | 0.1634 | 5.746954 |
| 2025-03-31 | 2025-04-14 | 85,626,962 | 151 | 3.368015 | 0.159858 | 6.78466 |
| 2024-12-31 | 2025-01-13 | 89,082,937 | 154 | 3.962279 | 0.18493 | 8.046139 |