Richmond Investment Services, LLC
CIK 0002031991
Annualised vol
1.885511%
Beta
0.088537
HHI
413.609282
Top-10 weight
51.343494%
VaR 95%
0.184724%
VaR 99%
0.330805%
Max drawdown
3.018417%
Matched value
8.376079%
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 ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 71,544 | 220,967 | -67.62% | 3,377,232 |
| AAPL | REDUCED | 10,968 | 23,489 | -53.31% | 3,173,732 |
| NVDA | REDUCED | 15,046 | 41,594 | -63.83% | 3,010,631 |
| GOOGL | REDUCED | 7,940 | 19,807 | -59.91% | 2,824,549 |
| FTH | NEW | 79,731 | - | - | 1,993,275 |
| AMZN | REDUCED | 8,300 | 19,420 | -57.26% | 1,978,223 |
| VRT | REDUCED | 3,460 | 7,343 | -52.88% | 1,158,481 |
| MSFT | REDUCED | 3,077 | 8,209 | -62.52% | 1,147,918 |
| TSLA | REDUCED | 1,781 | 4,438 | -59.87% | 749,089 |
| WEC | REDUCED | 6,382 | 14,303 | -55.38% | 745,209 |
| SNDK | REDUCED | 321 | 360 | -10.83% | 729,867 |
| LLY | REDUCED | 563 | 1,429 | -60.6% | 675,507 |
| MU | REDUCED | 573 | 1,267 | -54.78% | 661,484 |
| JPM | REDUCED | 1,401 | 2,947 | -52.46% | 458,695 |
| PANW | REDUCED | 1,121 | 2,616 | -57.15% | 382,283 |
| CAT | REDUCED | 318 | 1,057 | -69.91% | 338,847 |
| IREN | REDUCED | 7,276 | 26,135 | -72.16% | 332,731 |
| WDC | REDUCED | 463 | 1,029 | -55.0% | 295,727 |
| IBIT | REDUCED | 8,769 | 15,454 | -43.26% | 291,916 |
| AMD | REDUCED | 492 | 1,459 | -66.28% | 285,808 |
| MCD | REDUCED | 1,017 | 2,352 | -56.76% | 274,850 |
| T | REDUCED | 12,734 | 28,838 | -55.84% | 263,594 |
| MRVL | NEW | 853 | - | - | 254,193 |
| KO | REDUCED | 3,019 | 7,213 | -58.15% | 245,326 |
| VZ | REDUCED | 5,396 | 13,286 | -59.39% | 228,467 |
| META | REDUCED | 405 | 1,408 | -71.24% | 228,197 |
| GEV | REDUCED | 191 | 570 | -66.49% | 223,841 |
| AVGO | REDUCED | 583 | 2,858 | -79.6% | 220,126 |
| COST | REDUCED | 231 | 600 | -61.5% | 216,023 |
| AMPX | CLOSED OUT | 0 | 39,994 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 16,750 | -100.0% | 0 |
| MSIF | CLOSED OUT | 0 | 12,192 | -100.0% | 0 |
| ARDX | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 6,960 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 4,443 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,731 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 3,621 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,697 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,603 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 2,561 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 2,402 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 2,234 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 2,159 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 2,059 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 2,018 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,699 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 1,692 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,641 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,533 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,449 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,276 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 667 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 661 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 557 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 479 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 385 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 384 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 40,345,994 | 12.77 | 218146.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,188,714 | 8.6 | 36921.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 21,695,346 | 6.86 | 246875.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,578,671 | 4.3 | 20703.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 11,420,204 | 3.61 | 233710.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,990,786 | 3.16 | 132416.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,912,410 | 3.14 | 95348.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 9,824,258 | 3.11 | 77150.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 9,512,619 | 3.01 | 220506.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 8,810,131 | 2.79 | 187970.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 8,260,313 | 2.61 | 148647.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 7,681,625 | 2.43 | 57648.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,987,197 | 2.21 | 72414.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 6,914,446 | 2.19 | 129484.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 6,559,974 | 2.08 | 113750.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,587,883 | 1.77 | 66721.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 4,760,081 | 1.51 | 170429.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,615,654 | 1.46 | 53583.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,549,334 | 1.44 | 90283.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,815,733 | 1.21 | 77430.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,594,303 | 1.14 | 7183.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,173,732 | 1.0 | 10968.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,124,726 | 0.99 | 4184.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,010,631 | 0.95 | 15046.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 2,875,582 | 0.91 | 73226.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 2,742,953 | 0.87 | 80356.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,530,431 | 0.8 | 48869.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,272,085 | 0.72 | 27427.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 2,198,298 | 0.7 | 73967.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,125,921 | 0.67 | 11159.0 | |
| FTH | NEW | FAETH THERAPEUTICS INC | COM NEW | 81728A207 | 1,993,275 | 0.63 | 79731.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,978,223 | 0.63 | 8300.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,973,368 | 0.62 | 5333.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,836,992 | 0.58 | 48393.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,783,185 | 0.56 | 22132.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,715,776 | 0.54 | 30378.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,687,775 | 0.53 | 4723.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,536,907 | 0.49 | 22598.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,407,277 | 0.45 | 71745.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,216,404 | 0.38 | 16031.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,185,954 | 0.38 | 12627.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 1,168,578 | 0.37 | 15765.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,158,481 | 0.37 | 3460.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,147,918 | 0.36 | 3077.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,136,774 | 0.36 | 3217.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,126,147 | 0.36 | 3057.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,116,798 | 0.35 | 5125.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,088,120 | 0.34 | 11874.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,020,824 | 0.32 | 50126.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 962,127 | 0.3 | 11869.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 866,176 | 0.27 | 9613.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 859,380 | 0.27 | 46104.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 761,407 | 0.24 | 10066.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 751,198 | 0.24 | 25603.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 749,089 | 0.24 | 1781.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 745,209 | 0.24 | 6382.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 729,867 | 0.23 | 321.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 721,307 | 0.23 | 15367.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 682,037 | 0.22 | 13508.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 677,526 | 0.21 | 13390.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 675,507 | 0.21 | 563.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 661,484 | 0.21 | 573.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 655,569 | 0.21 | 17946.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 652,804 | 0.21 | 15083.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 651,789 | 0.21 | 6495.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 645,001 | 0.2 | 7179.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 642,220 | 0.2 | 5027.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 628,818 | 0.2 | 3245.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 617,327 | 0.2 | 2332.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 614,663 | 0.19 | 11608.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 604,464 | 0.19 | 19226.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 556,824 | 0.18 | 12377.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 538,201 | 0.17 | 5560.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 532,247 | 0.17 | 12205.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 520,125 | 0.16 | 3719.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 488,467 | 0.15 | 711.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 482,336 | 0.15 | 644.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 479,186 | 0.15 | 9946.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 475,165 | 0.15 | 2941.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 468,365 | 0.15 | 1559.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 458,695 | 0.15 | 1401.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 441,901 | 0.14 | 2305.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 431,456 | 0.14 | 3756.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 425,034 | 0.13 | 2909.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 418,159 | 0.13 | 15107.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 396,196 | 0.13 | 2881.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 393,157 | 0.12 | 4076.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 382,283 | 0.12 | 1121.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 378,651 | 0.12 | 1558.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 377,069 | 0.12 | 6609.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 364,244 | 0.12 | 4936.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | 359,623 | 0.11 | 11737.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 357,397 | 0.11 | 5447.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 352,658 | 0.11 | 12572.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 347,671 | 0.11 | 2253.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 339,541 | 0.11 | 1109.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 338,847 | 0.11 | 318.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 332,731 | 0.11 | 7276.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 331,740 | 0.1 | 6586.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 327,433 | 0.1 | 10303.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 325,667 | 0.1 | 8898.0 |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 316,975 | 0.1 | 6578.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 315,164 | 0.1 | 1481.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 312,337 | 0.1 | 854.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 300,773 | 0.1 | 9402.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 295,727 | 0.09 | 463.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 291,916 | 0.09 | 8769.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 291,328 | 0.09 | 3825.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 291,259 | 0.09 | 1071.0 | |
| - | US BANCORP | COM NEW | 902973304 | 290,918 | 0.09 | 4817.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 285,808 | 0.09 | 492.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 285,047 | 0.09 | 11952.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 281,629 | 0.09 | 1425.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 279,327 | 0.09 | 1909.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 274,850 | 0.09 | 1017.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 272,413 | 0.09 | 5498.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 270,329 | 0.09 | 2262.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 270,247 | 0.09 | 374.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 269,780 | 0.09 | 1892.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 266,607 | 0.08 | 8432.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 265,086 | 0.08 | 3720.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 263,594 | 0.08 | 12734.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 254,782 | 0.08 | 4833.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 254,782 | 0.08 | 7386.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 254,193 | 0.08 | 853.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 251,678 | 0.08 | 4095.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 249,042 | 0.08 | 4466.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 248,045 | 0.08 | 5754.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 245,326 | 0.08 | 3019.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228,467 | 0.07 | 5396.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 228,197 | 0.07 | 405.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 226,764 | 0.07 | 2744.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 223,841 | 0.07 | 191.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 221,749 | 0.07 | 977.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 220,126 | 0.07 | 583.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 219,314 | 0.07 | 8748.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 218,003 | 0.07 | 2099.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 216,023 | 0.07 | 231.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 215,908 | 0.07 | 2800.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 210,819 | 0.07 | 4206.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 210,426 | 0.07 | 4608.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 207,148 | 0.07 | 1640.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 204,879 | 0.06 | 719.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 204,546 | 0.06 | 1741.0 | |
| - | THE MARYGOLD COMPANIES INC | COM | 57403M104 | 145,597 | 0.05 | 122350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 316,065,618 | 145 | 1.885511 | 0.088537 | 3.018417 |
| 2026-03-31 | 2026-04-29 | 618,751,266 | 255 | 2.121052 | 0.104713 | 3.449074 |
| 2025-12-31 | 2026-02-12 | 578,520,047 | 235 | 2.178213 | 0.107242 | 3.593786 |
| 2025-09-30 | 2025-11-12 | 537,352,647 | 306 | 2.161462 | 0.106144 | 3.595821 |
| 2025-03-31 | 2025-05-14 | 184,074,358 | 111 | 1.488386 | 0.073302 | 2.373324 |
| 2024-12-31 | 2025-02-19 | 178,121,804 | 106 | 1.808305 | 0.087832 | 2.870629 |