Directional Asset Management
94 holdingsFiling period: 2026-06-30Current AUM: $121.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 26.1K | $9.2M | $7.4M | 6.08% | -1,593 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 25.9K | $7.5M | $8.9M | 7.28% | +955 | 2026-06-30 |
| 3 | OPCH | Option Care Health Inc | 346.8K | $7.3M | $11.0M | 9.01% | +32.6K | 2026-06-30 |
| 4 | WMT | Walmart Inc | 46.6K | $5.3M | $5.9M | 4.80% | -1,429 | 2026-06-30 |
| 5 | JPST | J P Morgan Exchange Traded F | 85.4K | $4.3M | $4.3M | 3.52% | +6.3K | 2026-06-30 |
| 6 | DGRO | iShares TR | 55.7K | $4.2M | $4.4M | 3.64% | +1.9K | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 15.5K | $3.9M | $4.3M | 3.52% | +228 | 2026-06-30 |
| 8 | GS | Goldman Sachs Group Inc | 3.3K | $3.4M | $2.9M | 2.36% | -118 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 14.0K | $3.3M | $3.6M | 2.97% | -1,820 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 9.9K | $3.2M | $3.3M | 2.71% | -1,261 | 2026-06-30 |
| 11 | SCHD | Schwab Strategic TR | 81.2K | $2.6M | $2.9M | 2.34% | +499 | 2026-06-30 |
| 12 | AVLV | American Centy ETF TR | 25.0K | $2.3M | $2.3M | 1.88% | +2.4K | 2026-06-30 |
| 13 | CRWD | Crowdstrike Hldgs Inc | 2.9K | $2.2M | $2.5M | 2.07% | -1,458 | 2026-06-30 |
| 14 | FNDF | Schwab Strategic TR | 38.2K | $2.0M | $2.0M | 1.65% | +350 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 10.1K | $2.0M | $1.9M | 1.54% | -5 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 1.9K | $1.8M | $2.1M | 1.68% | -68 | 2026-06-30 |
| 17 | FNDX | Schwab Strategic TR | 58.5K | $1.8M | $1.9M | 1.54% | +2.2K | 2026-06-30 |
| 18 | AMGN | Amgen Inc | 5.0K | $1.8M | $2.3M | 1.88% | -19 | 2026-06-30 |
| 19 | XLI | Select Sector Spdr TR | 9.6K | $1.8M | $1.6M | 1.29% | -1,045 | 2026-06-30 |
| 20 | ET | Energy Transfer L P | 81.7K | $1.6M | $1.5M | 1.27% | +1.2K | 2026-06-30 |
| 21 | ABT | Abbott Laboratories | 17.2K | $1.6M | $1.9M | 1.55% | +611 | 2026-06-30 |
| 22 | WM | Waste Mgmt Inc Del | 6.2K | $1.4M | $1.5M | 1.21% | +19 | 2026-06-30 |
| 23 | TSN | Tyson Foods Inc | 24.2K | $1.4M | $1.4M | 1.18% | -3,863 | 2026-06-30 |
| 24 | NVO | Novo-Nordisk A S | 28.4K | $1.4M | $1.1M | 0.94% | +8.2K | 2026-06-30 |
| 25 | SCHX | Schwab Strategic TR | 45.6K | $1.3M | $1.3M | 1.08% | +1.4K | 2026-06-30 |
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