Prasad Wealth Partners, LLC
CIK 0002048885
Annualised vol
4.025147%
Beta
0.197762
HHI
244.978733
Top-10 weight
38.355898%
VaR 95%
0.403564%
VaR 99%
0.721931%
Max drawdown
6.09425%
Matched value
18.336215%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 29,620 | 30,657 | -3.38% | 10,570,444 |
| AMZN | REDUCED | 36,584 | 37,071 | -1.31% | 8,719,326 |
| MSFT | ADDED | 15,298 | 14,820 | 3.23% | 5,706,621 |
| NVDA | REDUCED | 25,912 | 26,220 | -1.17% | 5,184,714 |
| MU | REDUCED | 2,972 | 3,083 | -3.6% | 3,430,720 |
| SHOP | ADDED | 25,531 | 25,241 | 1.15% | 2,915,184 |
| AAPL | REDUCED | 9,340 | 9,643 | -3.14% | 2,702,494 |
| PEP | ADDED | 16,185 | 16,175 | 0.06% | 2,191,412 |
| PH | REDUCED | 2,070 | 2,071 | -0.05% | 2,024,749 |
| C | REDUCED | 13,722 | 13,737 | -0.11% | 1,920,563 |
| TSLA | REDUCED | 4,508 | 5,633 | -19.97% | 1,896,094 |
| V | ADDED | 5,048 | 5,026 | 0.44% | 1,731,772 |
| ETN | REDUCED | 3,814 | 3,836 | -0.57% | 1,625,223 |
| LRCX | ADDED | 3,646 | 3,641 | 0.14% | 1,579,757 |
| PLTR | ADDED | 12,148 | 10,692 | 13.62% | 1,417,252 |
| MELI | ADDED | 763 | 660 | 15.61% | 1,295,126 |
| JPM | ADDED | 3,910 | 3,831 | 2.06% | 1,279,960 |
| LLY | ADDED | 1,048 | 1,035 | 1.26% | 1,257,588 |
| FTNT | ADDED | 7,366 | 7,170 | 2.73% | 1,131,530 |
| COST | REDUCED | 1,177 | 1,186 | -0.76% | 1,101,172 |
| NFLX | ADDED | 15,118 | 15,038 | 0.53% | 1,079,434 |
| META | REDUCED | 1,830 | 1,972 | -7.2% | 1,030,947 |
| TEL | ADDED | 4,878 | 4,845 | 0.68% | 983,389 |
| UNH | ADDED | 2,291 | 2,282 | 0.39% | 952,368 |
| FITB | REDUCED | 16,114 | 16,493 | -2.3% | 908,341 |
| GS | ADDED | 882 | 879 | 0.34% | 891,640 |
| ADSK | ADDED | 4,407 | 4,190 | 5.18% | 856,809 |
| AMD | REDUCED | 1,278 | 1,527 | -16.31% | 742,600 |
| CVS | ADDED | 7,165 | 7,039 | 1.79% | 741,257 |
| ORCL | REDUCED | 4,033 | 4,055 | -0.54% | 591,041 |
| AVGO | REDUCED | 1,534 | 1,563 | -1.86% | 579,585 |
| HD | REDUCED | 1,454 | 1,458 | -0.27% | 512,771 |
| RTX | ADDED | 2,534 | 2,524 | 0.4% | 480,817 |
| CAT | ADDED | 437 | 436 | 0.23% | 464,888 |
| ONC | UNCHANGED | 1,518 | 1,518 | 0.0% | 432,445 |
| AZO | UNCHANGED | 135 | 135 | 0.0% | 431,091 |
| KLAC | NEW | 1,314 | - | - | 396,417 |
| SHW | REDUCED | 1,136 | 1,149 | -1.13% | 391,028 |
| XYZ | REDUCED | 5,059 | 5,376 | -5.9% | 384,484 |
| PG | ADDED | 2,303 | 2,300 | 0.13% | 337,675 |
| JNJ | ADDED | 1,327 | 1,322 | 0.38% | 337,129 |
| ABBV | ADDED | 1,338 | 1,328 | 0.75% | 336,815 |
| EXEL | REDUCED | 6,000 | 10,000 | -40.0% | 326,460 |
| FBTC | UNCHANGED | 6,254 | 6,254 | 0.0% | 319,268 |
| BIIB | UNCHANGED | 1,450 | 1,450 | 0.0% | 313,313 |
| DELL | NEW | 677 | - | - | 292,028 |
| MA | UNCHANGED | 537 | 537 | 0.0% | 275,896 |
| PANW | NEW | 796 | - | - | 271,377 |
| INTC | NEW | 1,915 | - | - | 267,408 |
| WYNN | UNCHANGED | 2,500 | 2,500 | 0.0% | 242,725 |
| D | ADDED | 3,392 | 3,359 | 0.98% | 231,622 |
| ALL | NEW | 927 | - | - | 220,495 |
| DE | NEW | 335 | - | - | 212,523 |
| VZ | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,315 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 1,583 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 26,144,739 | 6.29 | 253291.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 21,631,425 | 5.21 | 410619.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,027,872 | 5.06 | 98829.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 15,279,268 | 3.68 | 259366.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 14,967,918 | 3.6 | 639436.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14,180,971 | 3.41 | 219860.0 | |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 11,992,026 | 2.89 | 389781.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 11,924,932 | 2.87 | 347970.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,781,140 | 2.83 | 115320.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 10,462,613 | 2.52 | 197968.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,456,082 | 2.52 | 186184.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 10,309,680 | 2.48 | 80854.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 10,251,229 | 2.47 | 83752.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 10,141,877 | 2.44 | 407632.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 9,751,571 | 2.35 | 378849.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,277,926 | 2.23 | 25962.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,255,943 | 2.23 | 13477.0 | |
| - | ALPS ETF TR | ELECTRIFICATION | 00162Q338 | 8,938,027 | 2.15 | 198882.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,932,255 | 2.15 | 11927.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,719,326 | 2.1 | 36584.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,415,459 | 2.03 | 470663.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,977,663 | 1.68 | 131233.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 6,850,046 | 1.65 | 152257.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,225,223 | 1.5 | 37896.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,706,621 | 1.37 | 15298.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 5,645,669 | 1.36 | 108759.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,184,714 | 1.25 | 25912.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 5,063,218 | 1.22 | 98872.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,809,505 | 1.16 | 6440.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,601,778 | 1.11 | 173521.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,535,042 | 0.85 | 70015.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,430,720 | 0.83 | 2972.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 3,099,071 | 0.75 | 78917.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,053,685 | 0.73 | 6103.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,927,003 | 0.7 | 63964.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,915,184 | 0.7 | 25531.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,822,275 | 0.68 | 60144.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,702,494 | 0.65 | 9340.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,330,752 | 0.56 | 6573.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,191,412 | 0.53 | 16185.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,024,749 | 0.49 | 2070.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,920,563 | 0.46 | 13722.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,896,094 | 0.46 | 4508.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,731,772 | 0.42 | 5048.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,625,223 | 0.39 | 3814.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,579,757 | 0.38 | 3646.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,539,380 | 0.37 | 13400.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,417,252 | 0.34 | 12148.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,356,976 | 0.33 | 38311.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,333,902 | 0.32 | 99843.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,308,674 | 0.31 | 12793.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,295,126 | 0.31 | 763.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,292,518 | 0.31 | 3658.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,279,960 | 0.31 | 3910.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,257,588 | 0.3 | 1048.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 1,222,216 | 0.29 | 46261.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,131,530 | 0.27 | 7366.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,101,689 | 0.27 | 3918.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,101,172 | 0.26 | 1177.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,079,434 | 0.26 | 15118.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,030,947 | 0.25 | 1830.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | 1,019,207 | 0.25 | 30970.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 983,389 | 0.24 | 4878.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 952,368 | 0.23 | 2291.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 920,846 | 0.22 | 3232.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 908,341 | 0.22 | 16114.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 891,640 | 0.21 | 882.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 856,809 | 0.21 | 4407.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 830,825 | 0.2 | 13910.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 802,182 | 0.19 | 1089.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 796,797 | 0.19 | 8260.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 742,600 | 0.18 | 1278.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 741,257 | 0.18 | 7165.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 739,848 | 0.18 | 6050.0 | |
| - | FORD MTR CO | COM | 345370860 | 723,439 | 0.17 | 52046.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 701,999 | 0.17 | 9104.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 645,289 | 0.16 | 23555.0 | |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 626,873 | 0.15 | 12490.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 613,386 | 0.15 | 11472.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 611,994 | 0.15 | 16436.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 604,696 | 0.15 | 4423.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 600,625 | 0.14 | 2645.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 599,036 | 0.14 | 11136.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 591,041 | 0.14 | 4033.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 585,657 | 0.14 | 1430.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 579,585 | 0.14 | 1534.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 578,091 | 0.14 | 1562.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 549,460 | 0.13 | 21160.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 517,361 | 0.12 | 1780.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 512,771 | 0.12 | 1454.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 512,373 | 0.12 | 10168.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 480,817 | 0.12 | 2534.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 464,888 | 0.11 | 437.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 454,650 | 0.11 | 952.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 451,119 | 0.11 | 3633.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 436,682 | 0.11 | 10122.0 | |
| ONC | UNCHANGED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 432,445 | 0.1 | 1518.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 431,091 | 0.1 | 135.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 430,088 | 0.1 | 3127.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 415,637 | 0.1 | 5121.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 411,089 | 0.1 | 2406.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 396,417 | 0.1 | 1314.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 395,392 | 0.1 | 7830.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 391,028 | 0.09 | 1136.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 384,484 | 0.09 | 5059.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 379,323 | 0.09 | 1603.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 365,492 | 0.09 | 1677.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 363,990 | 0.09 | 3807.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 356,968 | 0.09 | 3801.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 347,556 | 0.08 | 15613.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 343,962 | 0.08 | 1345.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 337,675 | 0.08 | 2303.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 337,129 | 0.08 | 1327.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 336,815 | 0.08 | 1338.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 327,321 | 0.08 | 1853.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 326,460 | 0.08 | 6000.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 319,268 | 0.08 | 6254.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 313,313 | 0.08 | 1450.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 309,150 | 0.07 | 2016.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 305,909 | 0.07 | 4382.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 305,026 | 0.07 | 1390.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 303,771 | 0.07 | 8900.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 303,395 | 0.07 | 10000.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 292,028 | 0.07 | 677.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 289,794 | 0.07 | 6730.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 288,402 | 0.07 | 1945.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 288,371 | 0.07 | 5061.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280,492 | 0.07 | 3481.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 275,896 | 0.07 | 537.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 271,377 | 0.07 | 796.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 267,408 | 0.06 | 1915.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 266,046 | 0.06 | 3475.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 252,242 | 0.06 | 483.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 249,557 | 0.06 | 5180.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 248,368 | 0.06 | 1114.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 245,529 | 0.06 | 5167.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 243,877 | 0.06 | 10706.0 | |
| WYNN | UNCHANGED | WYNN RESORTS LTD | COM | 983134107 | 242,725 | 0.06 | 2500.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 240,147 | 0.06 | 643.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 238,545 | 0.06 | 969.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | 236,918 | 0.06 | 7025.0 | |
| - | RPM INTL INC | COM | 749685103 | 236,557 | 0.06 | 2128.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 231,622 | 0.06 | 3392.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 231,257 | 0.06 | 4850.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 229,419 | 0.06 | 946.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 228,903 | 0.06 | 5199.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 226,921 | 0.05 | 7836.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 220,495 | 0.05 | 927.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 220,291 | 0.05 | 598.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 213,363 | 0.05 | 3416.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 213,154 | 0.05 | 1935.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 212,523 | 0.05 | 335.0 |
| - | TFS FINL CORP | COM | 87240R107 | 210,483 | 0.05 | 11878.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 207,917 | 0.05 | 3878.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 206,283 | 0.05 | 690.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 206,044 | 0.05 | 6875.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 204,559 | 0.05 | 7250.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | 203,070 | 0.05 | 6000.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 202,217 | 0.05 | 2618.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 201,147 | 0.05 | 1683.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 415,562,958 | 160 | 4.025147 | 0.197762 | 6.09425 |
| 2026-03-31 | 2026-04-27 | 367,398,512 | 146 | 3.791973 | 0.187742 | 5.91775 |
| 2025-12-31 | 2026-01-27 | 374,831,689 | 145 | 3.957074 | 0.194226 | 6.32367 |
| 2025-09-30 | 2025-11-05 | 358,765,707 | 140 | 4.079301 | 0.199728 | 6.715525 |
| 2025-03-31 | 2025-05-12 | 306,248,216 | 115 | 3.337109 | 0.163833 | 5.431194 |
| 2024-12-31 | 2025-02-04 | 309,079,819 | 113 | 4.565052 | 0.217451 | 8.248534 |