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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
-2.55%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$253K
Cap. Flow
+$4.65M
Cap. Flow %
3.54%
Top 10 Hldgs %
71.83%
Holding
74
New
3
Increased
20
Reduced
28
Closed
11

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.71M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$612K

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.13M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$974K
5
AAPL icon
Apple
AAPL
+$459K

Sector Composition

1 Technology 4.79%
2 Financials 2.27%
3 Consumer Discretionary 1.87%
4 Communication Services 1.7%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$49.3B
$293K 0.22%
3,770
-387
-9% -$25.8K
CME icon
52
CME Group
CME
$88.6B
$268K 0.2%
1,012
-76
-7% -$18.7K
SWK icon
53
Stanley Black & Decker
SWK
$13.7B
$266K 0.2%
3,458
– –
UNH icon
54
UnitedHealth
UNH
$380B
$238K 0.18%
454
-73
-14% -$37.3K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$231K 0.18%
3,135
– –
AVGO icon
56
Broadcom
AVGO
$1.88T
$224K 0.17%
1,340
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$199B
$220K 0.17%
443
-12
-3% -$6.5K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$213K 0.16%
400
-160
-29% -$90.8K
WM icon
59
Waste Management
WM
$93.5B
$210K 0.16%
+909
New +$201K
CRM icon
60
Salesforce
CRM
$137B
$204K 0.16%
762
– –
BTAI icon
61
BioXcel Therapeutics
BTAI
$28.5M
– –
-3,272
Closed -$19.6K
FDX icon
62
FedEx
FDX
$74.8B
– –
-711
Closed -$200K
GTO icon
63
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-65,726
Closed -$3.05M
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-188,107
Closed -$8.5M
JNJ icon
65
Johnson & Johnson
JNJ
$595B
– –
-1,850
Closed -$268K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
-2,391
Closed -$228K
NEE icon
67
NextEra Energy
NEE
$186B
– –
-3,239
Closed -$232K
NVDL icon
68
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
– –
0
– –
PG icon
69
Procter & Gamble
PG
$345B
– –
-1,710
Closed -$287K
PWR icon
70
Quanta Services
PWR
$97.4B
– –
-747
Closed -$236K
SMCI icon
71
Super Micro Computer
SMCI
$17.4B
– –
0
– –
TSLL icon
72
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.15B
– –
0
– –
TT icon
73
Trane Technologies
TT
$106B
– –
-569
Closed -$210K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,109
Closed -$292K
1 2
3

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