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☆L.M. KOHN & COMPANY

CIK 0000870260 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.006
AUM ($M)
83
Positions
121
Turnover
0.47
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
3
Excess Return
-19.9%

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Security type

Holdings · 283 positions · portfolio value $83M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM TRIM Common Stock 6.0% -2.0% 5.0 19,622 -125,174 2 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 4.9% +1.5% 4.1 7,839 -17,490 2 —
☆PG funds › PROCTER AND GAMBLE CO COM TRIM — 4.2% +2.9% 3.5 22,998 -7,497 2 —
☆AMZN funds › AMAZON COM INC COM TRIM Common Stock 3.5% -1.1% 2.9 13,244 -64,592 2 —
☆JPM funds › JPMORGAN CHASE & CO. COM TRIM — 3.0% +1.6% 2.5 8,039 -9,856 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM Common Stock 2.8% +0.9% 2.3 9,504 -29,126 2 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 2.6% -4.1% 2.2 11,605 -145,020 2 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF SHS TRIM — 2.6% +0.7% 2.1 3,475 -8,356 2 —
☆COST funds › COSTCO WHSL CORP NEW COM TRIM Common Stock 2.2% -1.5% 1.8 1,954 -11,644 2 —
☆BX funds › BLACKSTONE INC COM TRIM Common Stock 2.0% +1.5% 1.6 9,630 -3,299 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM Common Stock 1.8% -0.2% 1.5 3,032 -12,529 2 —
☆XLK funds › SELECT SECTOR SPDR TR TECHNOLOGY TRIM — 1.7% +1.3% 1.4 4,945 -612 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ADD ETP 1.4% +1.1% 1.2 23,967 +2,348 2 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 TRIM ETP 1.4% +0.1% 1.2 1,966 -7,228 2 —
☆CWB funds › SPDR SER TR BBG CONV SEC ETF TRIM — 1.4% +1.1% 1.1 12,558 -444 2 —
☆ORCL funds › ORACLE CORP COM TRIM — 1.4% +0.3% 1.1 4,030 -14,399 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW TRIM ETP 1.3% +1.0% 1.1 18,717 -1,715 2 —
☆XLV funds › SELECT SECTOR SPDR TR SBI HEALTHCARE ADD — 1.3% +1.1% 1.1 7,878 +1,236 2 —
☆XLU funds › SELECT SECTOR SPDR TR SBI INT-UTILS ADD — 1.3% +1.0% 1.1 12,565 +374 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 1.3% +0.8% 1.1 9,715 -7,819 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED TRIM ETP 1.3% -0.1% 1.1 32,608 -129,047 2 —
☆VTI funds › VANGUARD INDEX FDS TOTAL STK MKT TRIM — 1.2% -0.7% 1.0 3,035 -20,566 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS DIV APP ETF TRIM — 1.1% +0.9% 0.9 4,386 -477 2 —
☆ABBV funds › ABBVIE INC COM TRIM Common Stock 1.1% +0.8% 0.9 4,037 -3,158 2 —
☆SPY funds › SPDR S&P 500 ETF TR TR UNIT TRIM — 1.1% -2.0% 0.9 1,392 -17,413 2 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 1.1% +0.9% 0.9 1,200 +0 2 —
☆REGL funds › PROSHARES TR S&P MDCP 400 DIV ADD — 1.1% +0.9% 0.9 10,339 +1,750 2 —
☆XLP funds › SELECT SECTOR SPDR TR SBI CONS STPLS TRIM — 1.1% +0.8% 0.9 11,198 -75 2 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 1.0% +0.8% 0.9 4,597 -1,652 2 —
☆CAT funds › CATERPILLAR INC COM TRIM Common Stock 1.0% +0.7% 0.8 1,665 -490 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.9% +0.6% 0.8 1,572 -1,059 2 —
☆WMT funds › WALMART INC COM TRIM — 0.9% +0.1% 0.8 7,532 -22,566 2 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED TRIM ETP 0.9% +0.7% 0.8 27,586 -640 2 —
☆CVX funds › CHEVRON CORP NEW COM TRIM Common Stock 0.9% +0.6% 0.8 4,852 -1,992 2 —
☆XLE funds › SELECT SECTOR SPDR TR ENERGY TRIM — 0.8% +0.7% 0.7 7,791 -337 2 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.8% +0.4% 0.7 2,263 -2,733 2 —
☆SMDV funds › PROSHARES TR RUSS 2000 DIVD ADD — 0.8% +0.7% 0.7 10,281 +492 2 —
☆VNQ funds › VANGUARD INDEX FDS REAL ESTATE ETF TRIM — 0.8% +0.5% 0.7 7,457 -6,086 2 —
☆PEP funds › PEPSICO INC COM TRIM — 0.7% +0.3% 0.6 4,362 -7,654 2 —
☆NOBL funds › PROSHARES TR S&P 500 DV ARIST ADD — 0.7% +0.6% 0.6 5,877 +1,120 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.7% +0.5% 0.6 12,717 -5,986 2 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.7% +0.3% 0.6 3,418 -4,233 2 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.6% -0.7% 0.5 945 -8,149 2 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE UT SER 1 TRIM — 0.6% +0.4% 0.5 1,141 -689 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD Common Stock 0.6% +0.5% 0.5 1,844 +37 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM Common Stock 0.6% +0.4% 0.5 3,186 -1,969 2 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.6% +0.4% 0.5 1,485 -845 2 —
☆T funds › AT&T INC COM TRIM Common Stock 0.6% +0.5% 0.5 18,061 -2,815 2 —
☆PFE funds › PFIZER INC COM TRIM — 0.6% +0.4% 0.5 19,342 -14,874 2 —
☆EMR funds › EMERSON ELEC CO COM TRIM Common Stock 0.6% +0.4% 0.5 3,678 -862 2 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.6% +0.3% 0.5 2,000 -2,674 2 —
☆HD funds › HOME DEPOT INC COM TRIM Common Stock 0.6% -0.2% 0.5 1,149 -7,039 2 —
☆BIL funds › SPDR SER TR BLOOMBERG 1-3 MO TRIM — 0.6% -0.5% 0.5 4,995 -37,182 2 —
☆MO funds › ALTRIA GROUP INC COM TRIM Common Stock 0.5% +0.4% 0.4 6,655 -3,884 2 —
☆BLK funds › BLACKROCK INC COM ADDED TRIM Common Stock 0.5% +0.3% 0.4 375 -532 2 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.5% +0.3% 0.4 2,620 -1,455 2 —
☆GDX funds › VANECK ETF TRUST GOLD MINERS ETF TRIM — 0.5% +0.4% 0.4 5,564 -1,302 2 —
☆CSCO funds › CISCO SYS INC COM TRIM Common Stock 0.5% +0.3% 0.4 6,203 -6,780 2 —
☆V funds › VISA INC COM CL A TRIM — 0.5% -1.0% 0.4 1,242 -14,209 2 —
☆XLY funds › SELECT SECTOR SPDR TR SBI CONS DISCR TRIM — 0.5% +0.4% 0.4 1,737 -510 2 —
☆SO funds › SOUTHERN CO COM TRIM — 0.5% +0.3% 0.4 4,390 -2,215 2 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME TRIM ETP 0.5% +0.4% 0.4 20,921 -101 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD FT VEST RIS ADD ETP 0.5% +0.4% 0.4 15,880 +2,360 2 +2.6%
☆IBDR funds › ISHARES TR IBONDS DEC2026 TRIM ETP 0.5% +0.4% 0.4 16,831 -507 2 -21.0%
☆SRLN funds › SSGA ACTIVE ETF TR BLACKSTONE SENR ADD — 0.5% +0.4% 0.4 9,777 +12 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM Common Stock 0.5% +0.3% 0.4 3,225 -3,475 2 —
☆KO funds › COCA COLA CO COM TRIM Common Stock 0.5% +0.2% 0.4 5,938 -8,521 2 —
☆IVV funds › ISHARES TR CORE S&P500 ETF TRIM ETP 0.5% +0.3% 0.4 582 -272 2 —
☆SPYD funds › SPDR SER TR PRTFLO S&P500 HI ADD — 0.5% +0.4% 0.4 8,612 +360 2 —
☆CUSIP:46434VBD1 funds › ISHARES TR IBONDS DEC25 ETF TRIM — 0.4% +0.3% 0.4 14,564 -2,100 2 —
☆XLF funds › SELECT SECTOR SPDR TR FINANCIAL TRIM — 0.4% +0.3% 0.4 6,660 -6,101 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.4% +0.4% 0.4 1,750 +1,750 1 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.4% -0.1% 0.4 460 -2,064 2 —
☆CMI funds › CUMMINS INC COM HOLD Common Stock 0.4% +0.3% 0.3 820 +0 2 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT ADD ETP 0.4% +0.3% 0.3 16,800 +2,500 2 -21.6%
☆VXUS funds › VANGUARD STAR FDS VG TL INTL STK F TRIM — 0.4% +0.1% 0.3 4,610 -14,325 2 +3.5%
☆TDG funds › TRANSDIGM GROUP INC COM HOLD — 0.4% +0.3% 0.3 250 +0 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT TRIM ETP 0.4% +0.3% 0.3 3,660 -73 2 —
☆MTB funds › M & T BK CORP COM TRIM — 0.4% +0.3% 0.3 1,658 -929 2 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.4% +0.2% 0.3 1,913 -1,573 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS SHORT TERM TREAS TRIM — 0.4% +0.3% 0.3 5,420 -968 2 —
☆META funds › META PLATFORMS INC CL A TRIM Common Stock 0.4% -0.2% 0.3 434 -2,330 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM TRIM — 0.4% +0.3% 0.3 5,456 -30 2 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ITL HDG QTLY DIV TRIM — 0.4% +0.3% 0.3 6,749 -175 2 —
☆VTV funds › VANGUARD INDEX FDS VALUE ETF TRIM — 0.4% +0.2% 0.3 1,570 -1,003 2 —
☆EPRF funds › INNOVATOR ETFS TRUST S&P INVT GRD PFD TRIM ETP 0.3% +0.3% 0.3 15,831 -2,845 2 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.3% +0.2% 0.3 3,276 -4,383 2 —
☆FDL funds › FIRST TR MORNINGSTAR DIVID L SHS HOLD ETP 0.3% +0.3% 0.3 6,275 +0 2 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP COM UT REP LP HOLD — 0.3% +0.2% 0.3 5,400 +0 2 —
☆XIMR funds › FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B TRIM ETP 0.3% +0.2% 0.3 8,625 -1,200 2 -17.3%
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.3% +0.1% 0.3 1,469 -5,873 2 —
☆XBI funds › SPDR SER TR S&P BIOTECH TRIM — 0.3% +0.3% 0.3 2,640 -126 2 —
☆MLPA funds › GLOBAL X FDS GLBL X MLP ETF HOLD ETP 0.3% +0.2% 0.3 5,445 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.3% +0.3% 0.3 850 +0 2 -2.3%
☆ENB funds › ENBRIDGE INC COM TRIM Common Stock 0.3% +0.2% 0.3 5,094 -1,221 2 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.3% +0.2% 0.3 850 -125 2 —
☆RDVY funds › FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV TRIM ETP 0.3% -0.5% 0.2 3,709 -43,596 2 —
☆FTXL funds › FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR TRIM ETP 0.3% +0.2% 0.2 2,216 -1,761 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM Common Stock 0.3% -0.1% 0.2 309 -1,540 2 —
☆SLQD funds › ISHARES TR 0-5YR INVT GR CP TRIM ETP 0.3% +0.2% 0.2 4,815 -900 2 -21.0%
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM Common Stock 0.3% -0.0% 0.2 990 -6,047 2 —
☆RSJN funds › FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY HOLD ETP 0.3% +0.2% 0.2 7,000 +0 2 —
☆DE funds › DEERE & CO COM TRIM Common Stock 0.3% -0.0% 0.2 501 -1,567 2 —
☆ABT funds › ABBOTT LABS COM TRIM Common Stock 0.3% +0.2% 0.2 1,698 -416 2 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.3% +0.2% 0.2 1,169 -112 2 —
☆BOND funds › PIMCO ETF TR ACTIVE BD ETF TRIM — 0.3% +0.2% 0.2 2,339 -36 2 -20.2%
☆CGCP funds › CAPITAL GROUP FIXED INCOME ETF NEW ETP 0.3% +0.3% 0.2 9,600 +9,600 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM TRIM — 0.3% +0.2% 0.2 3,740 -231 2 +0.1%
☆CVS funds › CVS HEALTH CORP COM TRIM Common Stock 0.3% +0.2% 0.2 2,850 -1,378 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 TRIM ETP 0.3% +0.2% 0.2 4,340 -2,142 2 —
☆VO funds › VANGUARD INDEX FDS MID CAP ETF TRIM — 0.3% +0.2% 0.2 725 -501 2 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR COM TRIM Closed-End Fund 0.3% +0.2% 0.2 5,688 -260 2 —
☆GIS funds › GENERAL MLS INC COM TRIM Common Stock 0.2% +0.2% 0.2 4,116 -2,038 2 —
☆USFR funds › WISDOMTREE TR FLOATNG RAT TREA TRIM — 0.2% -0.9% 0.2 4,119 -81,134 2 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.2% +0.2% 0.2 1,300 -1,238 2 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.2% +0.1% 0.2 2,702 -5,105 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM Common Stock 0.2% +0.2% 0.2 1,800 -578 2 —
☆FAPR funds › FIRST TR EXCHANGE TRADED FD NEW ETP 0.2% +0.2% 0.2 4,616 +4,616 1 —
☆BIZD funds › VANECK ETF TRUST BDC INCOME ETF ADD — 0.2% +0.2% 0.2 13,384 +65 2 -28.8%
☆CHW funds › CALAMOS GBL DYN INCOME FUND COM TRIM Closed-End Fund 0.2% +0.2% 0.2 22,836 -1,509 2 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT TRIM Closed-End Fund 0.2% +0.1% 0.1 25,904 -6,000 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM EXIT — 0.0% -0.1% 0.0 0 -794 0 —
☆VDE funds › VANGUARD WORLD FD ENERGY ETF EXIT — 0.0% -0.1% 0.0 0 -2,718 0 -33.5%
☆FOF funds › COHEN & STEERS CLOSED-END OP COM EXIT Closed-End Fund 0.0% -0.0% 0.0 0 -13,117 0 —
☆BOTZ funds › GLOBAL X FDS RBTCS ARTFL INTE EXIT ETP 0.0% -0.1% 0.0 0 -11,506 0 —
☆IVW funds › ISHARES TR S&P 500 GRWT ETF EXIT ETP 0.0% -0.1% 0.0 0 -2,752 0 —
☆PFF funds › ISHARES TR PFD AND INCM SEC EXIT ETP 0.0% -0.1% 0.0 0 -9,952 0 —
☆VXF funds › VANGUARD INDEX FDS EXTEND MKT ETF EXIT — 0.0% -0.2% 0.0 0 -3,201 0 —
☆CUSIP:691543102 funds › OXFORD LANE CAP CORP COM EXIT — 0.0% -0.0% 0.0 0 -32,700 0 —
☆NFLX funds › NETFLIX INC COM EXIT — 0.0% -0.3% 0.0 0 -731 0 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EXIT — 0.0% -0.2% 0.0 0 -1,353 0 —
☆SPTS funds › SPDR SER TR PORTFOLIO SH TSR EXIT — 0.0% -0.3% 0.0 0 -41,656 0 —
☆BUG funds › GLOBAL X FDS CYBRSCURTY ETF EXIT ETP 0.0% -0.1% 0.0 0 -5,532 0 -54.7%
☆LVHI funds › LEGG MASON ETF INVT FRANKLIN INTL LW EXIT — 0.0% -0.3% 0.0 0 -33,503 0 —
☆SCHF funds › SCHWAB STRATEGIC TR INTL EQTY ETF EXIT — 0.0% -0.3% 0.0 0 -49,959 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ALLWRLD EX US EXIT — 0.0% -0.5% 0.0 0 -28,010 0 —
☆BUXX funds › EA SERIES TRUST STRIVE ENHANCED EXIT ETP 0.0% -0.5% 0.0 0 -99,649 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.2% 0.0 0 -2,403 0 —
☆YUM funds › YUM BRANDS INC COM EXIT — 0.0% -0.1% 0.0 0 -2,100 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS EXIT ETP 0.0% -0.2% 0.0 0 -17,444 0 —
☆CAH funds › CARDINAL HEALTH INC COM EXIT Common Stock 0.0% -0.1% 0.0 0 -1,887 0 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN EXIT MLP 0.0% -0.1% 0.0 0 -14,508 0 —
☆CLOX funds › SERIES PORTFOLIOS TR ELDRIDGE AAA CLO EXIT — 0.0% -0.5% 0.0 0 -68,889 0 —
☆FV funds › FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF EXIT ETP 0.0% -0.2% 0.0 0 -13,971 0 —
☆AMT funds › AMERICAN TOWER CORP NEW COM EXIT REIT 0.0% -0.2% 0.0 0 -2,607 0 —
☆CASY funds › CASEYS GEN STORES INC COM EXIT Common Stock 0.0% -0.2% 0.0 0 -1,099 0 —
☆LIN funds › LINDE PLC SHS EXIT — 0.0% -0.2% 0.0 0 -1,444 0 —
☆WDFC funds › WD 40 CO COM EXIT — 0.0% -0.2% 0.0 0 -3,107 0 —
☆FITB funds › FIFTH THIRD BANCORP COM EXIT Common Stock 0.0% -0.6% 0.0 0 -54,300 0 —
☆AIQ funds › GLOBAL X FDS ARTIFICIAL ETF EXIT ETP 0.0% -0.1% 0.0 0 -10,221 0 —
☆OKE funds › ONEOK INC NEW COM EXIT — 0.0% -0.1% 0.0 0 -3,002 0 —
☆QGRW funds › WISDOMTREE TR US QUALITY GROW EXIT — 0.0% -0.6% 0.0 0 -39,614 0 —
☆TAIL funds › CAMBRIA ETF TR TAIL RISK EXIT ETP 0.0% -0.1% 0.0 0 -31,307 0 -45.4%
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY EXIT — 0.0% -0.4% 0.0 0 -49,195 0 -19.1%
☆ARKK funds › ARK ETF TR INNOVATION ETF EXIT ETP 0.0% -0.2% 0.0 0 -8,469 0 —
☆SKYY funds › FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING EXIT ETP 0.0% -0.1% 0.0 0 -2,296 0 —
☆MDLZ funds › MONDELEZ INTL INC CL A EXIT — 0.0% -0.1% 0.0 0 -4,390 0 —
☆CPRI funds › CAPRI HOLDINGS LIMITED SHS EXIT — 0.0% -0.1% 0.0 0 -14,443 0 —
☆ZTS funds › ZOETIS INC CL A EXIT — 0.0% -0.1% 0.0 0 -1,397 0 —
☆BA funds › BOEING CO COM EXIT Common Stock 0.0% -0.1% 0.0 0 -2,415 0 —
☆CUSIP:460690100 funds › INTERPUBLIC GROUP COS INC COM EXIT — 0.0% -0.1% 0.0 0 -15,860 0 —
☆CM funds › CANADIAN IMPERIAL BK COMM COM EXIT Common Stock 0.0% -0.1% 0.0 0 -4,090 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR US AGGREGATE B EXIT — 0.0% -0.1% 0.0 0 -13,435 0 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & SH BEN INT EXIT Closed-End Fund 0.0% -0.1% 0.0 0 -51,629 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM EXIT Common Stock 0.0% -0.2% 0.0 0 -13,625 0 —
☆COIN funds › COINBASE GLOBAL INC COM CL A EXIT Common Stock 0.0% -0.1% 0.0 0 -1,020 0 +62.9%
☆KMB funds › KIMBERLY-CLARK CORP COM EXIT — 0.0% -0.1% 0.0 0 -1,803 0 —
☆CELH funds › CELSIUS HLDGS INC COM NEW EXIT Common Stock 0.0% -0.1% 0.0 0 -4,464 0 +310.8%
☆AEE funds › AMEREN CORP COM EXIT Common Stock 0.0% -0.1% 0.0 0 -3,007 0 —
☆AMGN funds › AMGEN INC COM EXIT Common Stock 0.0% -0.2% 0.0 0 -2,124 0 —
☆VUG funds › VANGUARD INDEX FDS GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -1,128 0 —
☆MUSA funds › MURPHY USA INC COM EXIT — 0.0% -0.1% 0.0 0 -843 0 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD UNIT EXIT ETP 0.0% -0.2% 0.0 0 -17,137 0 -19.7%
☆CUSIP:00302L108 funds › ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -34,164 0 —
☆RSG funds › REPUBLIC SVCS INC COM EXIT — 0.0% -0.1% 0.0 0 -2,117 0 —
☆AVGO funds › BROADCOM INC COM EXIT Common Stock 0.0% -0.4% 0.0 0 -5,475 0 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS EXIT — 0.0% -0.1% 0.0 0 -655 0 —
☆BTAL funds › AGF INVTS TR US MARKET NETRL EXIT ETP 0.0% -0.2% 0.0 0 -32,183 0 —
☆SPYV funds › SPDR SER TR PRTFLO S&P500 VL EXIT — 0.0% -0.1% 0.0 0 -7,365 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS EXIT — 0.0% -0.1% 0.0 0 -11,785 0 —
☆MCN funds › XAI MADISON EQUITY PREMIUM I COM EXIT — 0.0% -0.0% 0.0 0 -20,994 0 —
☆MGF funds › MFS GOVT MKTS INCOME TR SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -23,467 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF EXIT ETP 0.0% -0.1% 0.0 0 -5,040 0 —
☆SCHD funds › SCHWAB STRATEGIC TR US DIVIDEND EQ EXIT — 0.0% -0.1% 0.0 0 -9,706 0 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD WTR ETF EXIT ETP 0.0% -0.1% 0.0 0 -2,227 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TOTAL INT BD ETF EXIT — 0.0% -0.1% 0.0 0 -4,824 0 —
☆PALC funds › PACER FDS TR LUNT LRGCP MULTI EXIT — 0.0% -0.1% 0.0 0 -7,775 0 —
☆NRO funds › NEUBERGER BERMAN REAL ESTATE COM EXIT — 0.0% -0.0% 0.0 0 -18,581 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM EXIT — 0.0% -0.4% 0.0 0 -16,000 0 —
☆GUNR funds › FLEXSHARES TR MORNSTAR UPSTR EXIT ETP 0.0% -0.3% 0.0 0 -25,409 0 —
☆SPYG funds › SPDR SER TR PRTFLO S&P500 GW EXIT — 0.0% -0.4% 0.0 0 -16,621 0 —
☆KKR funds › KKR & CO INC COM EXIT — 0.0% -0.1% 0.0 0 -3,505 0 —
☆CUSIP:36240B109 funds › GABELLI CONV & INC SECS FD I COM EXIT — 0.0% -0.0% 0.0 0 -30,255 0 —
☆QLC funds › FLEXSHARES TR US QUALITY CAP EXIT ETP 0.0% -0.7% 0.0 0 -36,114 0 —
☆FXH funds › FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH EXIT ETP 0.0% -0.1% 0.0 0 -2,416 0 —
☆VB funds › VANGUARD INDEX FDS SMALL CP ETF EXIT — 0.0% -0.1% 0.0 0 -1,093 0 —
☆MGK funds › VANGUARD WORLD FD MEGA GRWTH IND EXIT — 0.0% -0.2% 0.0 0 -2,049 0 +18.7%
☆MTUM funds › ISHARES TR MSCI USA MMENTM EXIT ETP 0.0% -0.1% 0.0 0 -1,492 0 —
☆IJR funds › ISHARES TR CORE S&P SCP ETF EXIT ETP 0.0% -0.1% 0.0 0 -3,765 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC COM EXIT — 0.0% -0.0% 0.0 0 -13,170 0 —
☆SPTI funds › SPDR SER TR PORTFLI INTRMDIT EXIT — 0.0% -0.1% 0.0 0 -10,899 0 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB COM EXIT Closed-End Fund 0.0% -0.0% 0.0 0 -14,642 0 —
☆ADBE funds › ADOBE INC COM EXIT Common Stock 0.0% -0.2% 0.0 0 -1,717 0 —
☆TDTF funds › FLEXSHARES TR IBOXX 5YR TRGT EXIT ETP 0.0% -0.1% 0.0 0 -22,902 0 —
☆AOA funds › ISHARES TR CORE 80/20 AGGRE EXIT ETP 0.0% -0.1% 0.0 0 -3,256 0 —
☆AZO funds › AUTOZONE INC COM EXIT Common Stock 0.0% -0.1% 0.0 0 -133 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM EXIT ETP 0.0% -0.3% 0.0 0 -9,967 0 +16.8%
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES EXIT — 0.0% -0.1% 0.0 0 -12,321 0 —
☆VPLS funds › VANGUARD MALVERN FDS CORE-PLUS BD ETF EXIT — 0.0% -0.1% 0.0 0 -5,697 0 —
☆VPU funds › VANGUARD WORLD FD UTILITIES ETF EXIT — 0.0% -0.1% 0.0 0 -2,574 0 -17.5%
☆IJH funds › ISHARES TR CORE S&P MCP ETF EXIT ETP 0.0% -0.1% 0.0 0 -4,469 0 —
☆SDVD funds › FIRST TR EXCH TRADED FD III FT VEST SMID EXIT ETP 0.0% -0.1% 0.0 0 -9,970 0 —
☆AVK funds › ADVENT CONV & INCOME FD COM EXIT Closed-End Fund 0.0% -0.0% 0.0 0 -13,165 0 +2.7%
☆TXN funds › TEXAS INSTRS INC COM EXIT — 0.0% -0.1% 0.0 0 -1,387 0 —
☆GLPI funds › GAMING & LEISURE PPTYS INC COM EXIT REIT 0.0% -0.1% 0.0 0 -8,003 0 —
☆GLD funds › SPDR GOLD TR GOLD SHS EXIT — 0.0% -0.4% 0.0 0 -4,663 0 —
☆GE funds › GE AEROSPACE COM NEW EXIT Common Stock 0.0% -0.1% 0.0 0 -1,158 0 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF EXIT ETP 0.0% -0.3% 0.0 0 -13,863 0 —
☆AGG funds › ISHARES TR CORE US AGGBD ET EXIT ETP 0.0% -0.3% 0.0 0 -12,815 0 -29.7%
☆IGV funds › ISHARES TR EXPANDED TECH EXIT ETP 0.0% -0.1% 0.0 0 -4,634 0 -23.3%
☆RBLD funds › FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN EXIT ETP 0.0% -0.1% 0.0 0 -5,540 0 —
☆BSV funds › VANGUARD BD INDEX FDS SHORT TRM BOND EXIT — 0.0% -0.1% 0.0 0 -3,048 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN SHS EXIT ETP 0.0% -0.3% 0.0 0 -11,470 0 —
☆FTXN funds › FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS EXIT ETP 0.0% -0.1% 0.0 0 -9,563 0 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF EXIT ETP 0.0% -0.1% 0.0 0 -704 0 —
☆MMM funds › 3M CO COM EXIT — 0.0% -0.1% 0.0 0 -1,314 0 —
☆SNOW funds › SNOWFLAKE INC CL A EXIT — 0.0% -0.1% 0.0 0 -1,467 0 +0.7%
☆CL funds › COLGATE PALMOLIVE CO COM EXIT Common Stock 0.0% -0.1% 0.0 0 -2,400 0 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW EXIT ETP 0.0% -0.5% 0.0 0 -28,082 0 —
☆CMCSA funds › COMCAST CORP NEW CL A EXIT Common Stock 0.0% -0.1% 0.0 0 -7,491 0 —
☆IRM funds › IRON MTN INC DEL COM EXIT REIT 0.0% -0.1% 0.0 0 -4,147 0 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD EXIT ETP 0.0% -0.2% 0.0 0 -33,004 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT EXIT — 0.0% -0.1% 0.0 0 -9,551 0 —
☆CSX funds › CSX CORP COM EXIT Common Stock 0.0% -0.1% 0.0 0 -9,320 0 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW EXIT Closed-End Fund 0.0% -0.1% 0.0 0 -12,857 0 —
☆CHWY funds › CHEWY INC CL A EXIT Common Stock 0.0% -0.1% 0.0 0 -10,064 0 —
☆FLOT funds › ISHARES TR FLTG RATE NT ETF EXIT ETP 0.0% -0.2% 0.0 0 -15,132 0 —
☆FGD funds › FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID EXIT ETP 0.0% -0.3% 0.0 0 -44,086 0 —
☆BND funds › VANGUARD BD INDEX FDS TOTAL BND MRKT EXIT — 0.0% -0.1% 0.0 0 -3,618 0 —
☆PNC funds › PNC FINL SVCS GROUP INC COM EXIT — 0.0% -0.2% 0.0 0 -4,924 0 —
☆LOW funds › LOWES COS INC COM EXIT — 0.0% -0.2% 0.0 0 -4,096 0 —
☆XAR funds › SPDR SERIES TRUST AEROSPACE DEF EXIT — 0.0% -0.1% 0.0 0 -1,029 0 +29.5%
☆WMB funds › WILLIAMS COS INC COM EXIT — 0.0% -0.1% 0.0 0 -4,617 0 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR COM EXIT Closed-End Fund 0.0% -0.1% 0.0 0 -13,257 0 —
☆MPLX funds › MPLX LP COM UNIT REP LTD EXIT — 0.0% -0.1% 0.0 0 -4,236 0 —
☆CUSIP:37954Y186 funds › GLOBAL X FDS CLEAN WTR ETF EXIT — 0.0% -0.1% 0.0 0 -20,300 0 —
☆SYY funds › SYSCO CORP COM EXIT — 0.0% -0.2% 0.0 0 -7,829 0 —
☆UPS funds › UNITED PARCEL SERVICE INC CL B EXIT — 0.0% -0.1% 0.0 0 -4,110 0 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F COM SHS EXIT Closed-End Fund 0.0% -0.1% 0.0 0 -22,019 0 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE COM EXIT Closed-End Fund 0.0% -0.1% 0.0 0 -18,964 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L COM EXIT MLP 0.0% -0.1% 0.0 0 -6,669 0 -43.6%
☆GABC funds › GERMAN AMERN BANCORP INC COM EXIT Common Stock 0.0% -5.1% 0.0 0 -490,458 0 —
☆F funds › FORD MTR CO COM EXIT Common Stock 0.0% -0.1% 0.0 0 -22,992 0 —
☆SGOV funds › ISHARES TR 0-3 MNTH TREASRY EXIT ETP 0.0% -0.1% 0.0 0 -2,218 0 -34.9%
☆IWM funds › ISHARES TR RUSSELL 2000 ETF EXIT ETP 0.0% -0.4% 0.0 0 -7,625 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM EXIT — 0.0% -0.2% 0.0 0 -9,840 0 —
☆PAYX funds › PAYCHEX INC COM EXIT — 0.0% -0.3% 0.0 0 -8,165 0 —
☆AMAT funds › APPLIED MATLS INC COM EXIT Common Stock 0.0% -0.2% 0.0 0 -4,592 0 —
☆VG funds › VENTURE GLOBAL INC COM CL A EXIT — 0.0% -0.1% 0.0 0 -14,293 0 +127.7%
☆DIS funds › DISNEY WALT CO COM EXIT Common Stock 0.0% -0.2% 0.0 0 -6,672 0 —
☆CRM funds › SALESFORCE INC COM EXIT — 0.0% -0.6% 0.0 0 -8,531 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM EXIT — 0.0% -0.3% 0.0 0 -3,744 0 —
☆VUSB funds › VANGUARD BD INDEX FDS VANGUARD ULTRA EXIT — 0.0% -0.1% 0.0 0 -4,555 0 -33.1%
☆CUSIP:552727109 funds › MFS CHARTER INCOME TR SH BEN INT EXIT — 0.0% -0.1% 0.0 0 -34,781 0 —
☆BKNG funds › BOOKING HOLDINGS INC COM EXIT Common Stock 0.0% -0.8% 0.0 0 -497 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II S&P500 LOW VOL EXIT ETP 0.0% -0.2% 0.0 0 -10,361 0 -38.3%
☆CUBE funds › CUBESMART COM EXIT REIT 0.0% -0.1% 0.0 0 -5,134 0 -69.1%
☆CTAS funds › CINTAS CORP COM EXIT Common Stock 0.0% -0.1% 0.0 0 -2,274 0 —
☆TSLA funds › TESLA INC COM EXIT — 0.0% -0.1% 0.0 0 -1,569 0 —
☆SPYM funds › SPDR SER TR PORTFOLIO S&P500 EXIT — 0.0% -0.2% 0.0 0 -12,037 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A EXIT Common Stock 0.0% -0.3% 0.0 0 -2,273 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW EXIT Common Stock 0.0% -0.1% 0.0 0 -705 0 -86.7%
☆NKE funds › NIKE INC CL B EXIT — 0.0% -0.1% 0.0 0 -6,481 0 —
☆NOW funds › SERVICENOW INC COM EXIT — 0.0% -0.6% 0.0 0 -2,009 0 —
☆MIN funds › MFS INTER INCOME TR SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -25,710 0 —
☆FNDE funds › SCHWAB STRATEGIC TR FUNDAMENTAL EMER EXIT — 0.0% -0.2% 0.0 0 -18,697 0 -1.1%
☆GWW funds › GRAINGER W W INC COM EXIT Common Stock 0.0% -0.1% 0.0 0 -229 0 -78.7%
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM EXIT Common Stock 0.0% -0.1% 0.0 0 -6,771 0 —
☆AFL funds › AFLAC INC COM EXIT Common Stock 0.0% -0.1% 0.0 0 -2,100 0 —
☆KMI funds › KINDER MORGAN INC DEL COM EXIT — 0.0% -0.1% 0.0 0 -10,947 0 —
☆IEF funds › ISHARES TR 7-10 YR TRSY BD EXIT ETP 0.0% -0.1% 0.0 0 -3,454 0 —
☆GNT funds › GAMCO NAT RES GOLD & INCOME SH BEN INT EXIT Closed-End Fund 0.0% -0.0% 0.0 0 -18,812 0 —
☆FLRN funds › SPDR SER TR BLOOMBERG INVT EXIT — 0.0% -0.1% 0.0 0 -11,651 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 83 121 0.47 34% 0.018 0.006 — in
2025Q2 371 280 0.13 40% 0.023 0.292 — entered
2025Q1 383 275 0.00 39% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status