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AZ

Alpha Zero Portfolio holdings

AUM $198M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
100.24%
Top 10 Hldgs %
67.71%
Holding
71
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.3%
3 Communication Services 1.86%
4 Financials 1.84%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$292K 0.22%
+6,109
New +$307K
PG icon
52
Procter & Gamble
PG
$345B
$287K 0.22%
+1,710
New +$291K
XOM icon
53
ExxonMobil
XOM
$599B
$286K 0.22%
+2,658
New +$311K
SWK icon
54
Stanley Black & Decker
SWK
$13.7B
$278K 0.21%
+3,458
New +$321K
JNJ icon
55
Johnson & Johnson
JNJ
$595B
$268K 0.2%
+1,850
New +$287K
UNH icon
56
UnitedHealth
UNH
$380B
$267K 0.2%
+527
New +$299K
CRM icon
57
Salesforce
CRM
$137B
$255K 0.19%
+762
New +$243K
CME icon
58
CME Group
CME
$88.6B
$253K 0.19%
+1,088
New +$250K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$246K 0.19%
+3,135
New +$251K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$121B
$246K 0.19%
+610
New +$283K
TMO icon
61
Thermo Fisher Scientific
TMO
$199B
$237K 0.18%
+455
New +$250K
PWR icon
62
Quanta Services
PWR
$97.4B
$236K 0.18%
+747
New +$240K
WPM icon
63
Wheaton Precious Metals
WPM
$49.3B
$234K 0.18%
+4,157
New +$257K
NEE icon
64
NextEra Energy
NEE
$186B
$232K 0.18%
+3,239
New +$252K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$228K 0.17%
+2,391
New +$231K
TT icon
66
Trane Technologies
TT
$106B
$210K 0.16%
+569
New +$226K
FDX icon
67
FedEx
FDX
$74.8B
$200K 0.15%
+711
New +$199K
BTAI icon
68
BioXcel Therapeutics
BTAI
$28.5M
$19.6K 0.01%
+3,272
New +$27.3K
NVDL icon
69
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
– –
0
– –
SMCI icon
70
Super Micro Computer
SMCI
$17.4B
– –
0
– –
TSLL icon
71
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.15B
– –
0
– –
1 2
3

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