☆SCHMIDT P J INVESTMENT MANAGEMENT INC
Quality Q
0.525
AUM ($M)
643
Positions
215
Turnover
0.06
Top-10 wt
42%
Herfindahl
0.024
History (qtrs)
6
Excess Return
-19.3%
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Holdings · 227 positions · portfolio value $643M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.7% | +0.2% | 43.1 | 148,983 | -2,246 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.2% | -0.4% | 33.2 | 88,906 | -547 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.9% | +0.1% | 31.3 | 88,630 | -9,813 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.7% | +0.0% | 30.4 | 80,394 | -10,044 | 5 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | TRIM | — | 4.6% | +0.9% | 29.7 | 814,249 | -19,760 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 4.4% | -0.2% | 28.5 | 535,661 | +16,324 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 3.5% | +0.6% | 22.5 | 18,753 | -203 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 2.9% | -0.2% | 18.9 | 830,475 | +6,060 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.7% | +0.0% | 17.4 | 73,026 | -3,967 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | -0.1% | 12.8 | 63,823 | -7,973 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.8% | -0.0% | 11.4 | 28,774 | -4,574 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.7% | +0.1% | 11.1 | 32,290 | -32 | 5 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.6% | +0.1% | 10.5 | 77,742 | -1,057 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.6% | -0.2% | 10.4 | 119,060 | -134 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 1.5% | +0.0% | 10.0 | 36,403 | -1,383 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.5% | +0.0% | 9.6 | 211,396 | +16,959 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 1.5% | -0.1% | 9.6 | 9,941 | -29 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | +0.0% | 9.5 | 28,976 | -29 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.4% | -0.1% | 8.9 | 60,513 | -345 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | -0.1% | 8.8 | 82,159 | +1,765 | 5 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 1.3% | +0.2% | 8.6 | 96,529 | +4,059 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.3% | +0.1% | 8.5 | 33,957 | -733 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 1.3% | +0.3% | 8.3 | 32,931 | -685 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 1.2% | +0.2% | 7.8 | 5,735 | -26 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.2% | +0.0% | 7.7 | 28,362 | -289 | 5 | — |
| ☆NANR funds › | SPDR INDEX SHS FDS | TRIM | — | 1.2% | -0.3% | 7.6 | 100,006 | -1,943 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.2% | -0.2% | 7.5 | 8,029 | -13 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.1% | -0.2% | 7.2 | 22,832 | -399 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.1% | -0.3% | 7.2 | 26,590 | -454 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | +0.0% | 7.1 | 226,934 | -2,879 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.1% | -0.3% | 7.0 | 51,513 | -320 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.1% | -0.0% | 6.8 | 13,673 | +71 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 1.0% | +0.2% | 6.6 | 8,997 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.0% | +0.2% | 6.2 | 14,951 | -1,075 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 5.7 | 7,650 | -186 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.9% | -0.0% | 5.6 | 15,840 | -222 | 5 | — |
| ☆CMBS funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 4.8 | 99,078 | +3,197 | 5 | -21.4% |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.1% | 4.4 | 131,302 | +4,715 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.6% | -0.0% | 4.1 | 14,975 | +12 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.0% | 4.0 | 7,855 | -179 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.0% | 3.9 | 21,911 | +924 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.5% | -0.0% | 3.5 | 69,201 | +3,671 | 5 | — |
| ☆ILTB funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 3.4 | 68,757 | +3,038 | 5 | -22.1% |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.5% | +0.0% | 3.4 | 32,590 | +565 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.5% | -0.2% | 3.3 | 26,865 | +427 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.0% | 3.2 | 12,493 | -288 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | +0.1% | 2.9 | 72,080 | +11,111 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.7 | 53,817 | -2,190 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.6 | 34,218 | +541 | 5 | -2.4% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 2.5 | 7,073 | -25 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 2.5 | 7,273 | -30 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.2% | 2.4 | 26,938 | -4,384 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 2.4 | 10,761 | +10,761 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 2.4 | 10,761 | +10,761 | 1 | -104.9% |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | +0.0% | 2.4 | 39,385 | +329 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 2.2 | 17,392 | -300 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 2.1 | 15,462 | +10 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | +0.0% | 2.0 | 4,763 | -24 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.3% | -0.1% | 1.9 | 11,799 | -365 | 5 | — |
| ☆PHYL funds › | PGIM ETF TR | ADD | — | 0.3% | -0.0% | 1.8 | 51,931 | +1,466 | 5 | -18.1% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.3% | +0.0% | 1.8 | 7,880 | -44 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | +0.1% | 1.7 | 8,962 | +0 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.7 | 32,273 | +1,881 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | +0.0% | 1.6 | 59,622 | +6,933 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | +0.0% | 1.6 | 6,370 | -77 | 5 | — |
| ☆SUSC funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.6 | 67,452 | +5,422 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.0% | 1.5 | 2,952 | +235 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 1.4 | 3,774 | -50 | 5 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.2% | +0.0% | 1.4 | 53,221 | +13,174 | 2 | -29.1% |
| ☆FVAL funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | +0.0% | 1.3 | 17,062 | -167 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 1.3 | 7,648 | -25 | 5 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.2% | +0.0% | 1.2 | 32,854 | +2,185 | 3 | +4.2% |
| ☆JPSE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 1.1 | 18,980 | -1,927 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.1 | 6,000 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.1 | 15,074 | -173 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.0% | 1.1 | 3,178 | +40 | 4 | +99.6% |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | +0.0% | 1.1 | 4,496 | -67 | 5 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | -0.0% | 1.0 | 16,595 | -2,846 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.2% | -0.0% | 1.0 | 8,748 | +0 | 5 | — |
| ☆JMTG funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 1.0 | 19,874 | -382 | 5 | -24.4% |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.2% | -0.0% | 1.0 | 6,277 | -50 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 1.0 | 2,704 | +51 | 5 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 1.0 | 21,947 | +1,685 | 5 | — |
| ☆COWG funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.9 | 23,595 | -2,705 | 5 | — |
| ☆PRN funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.9 | 3,544 | +90 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.9 | 7,263 | -200 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 5,415 | -758 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.9 | 15,104 | -1,914 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.8 | 26,666 | +1,415 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 3,405 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 0.8 | 6,836 | -224 | 5 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 10,922 | +46 | 5 | +3.6% |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 3,254 | +23 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 8,900 | -705 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | +0.0% | 0.7 | 27,031 | +12,036 | 2 | -33.1% |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,975 | +23 | 5 | — |
| ☆IBTG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 32,381 | +5,919 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.7 | 3,000 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.7 | 9,475 | +1,263 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.7 | 6,272 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.7 | 2,508 | +50 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.7 | 16,381 | +199 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 14,914 | +1,477 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.7 | 12,797 | +0 | 5 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 0.7 | 4,225 | -268 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.7 | 17,760 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,960 | -18 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | +0.0% | 0.6 | 4,494 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,100 | +42 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 6,400 | +579 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 805 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 459 | +29 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.6 | 1,708 | +14 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | HOLD | — | 0.1% | -0.0% | 0.6 | 3,031 | +0 | 5 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.1% | +0.0% | 0.6 | 16,240 | +5,163 | 5 | -7.3% |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 7,692 | +695 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | +0.0% | 0.6 | 342 | +134 | 4 | -45.0% |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | +0.0% | 0.6 | 5,787 | -24 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.6 | 9,145 | -201 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,587 | +0 | 2 | +373.7% |
| ☆ICSH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 11,116 | +0 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 1,317 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.6 | 885 | +20 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 0.6 | 4,171 | -3 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 8,925 | +0 | 5 | — |
| ☆LQDH funds › | ISHARES U S ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,835 | +1,077 | 2 | -27.3% |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 7,449 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 1,066 | -931 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 24,081 | +23 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 860 | +860 | 1 | +105.4% |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 9,603 | -325 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,016 | -10 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.5 | 10,750 | +960 | 5 | — |
| ☆NUDM funds › | NUSHARES ETF TR | TRIM | — | 0.1% | +0.0% | 0.5 | 11,677 | -34 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.5 | 8,798 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.5 | 927 | -12 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 2,448 | +25 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 19,941 | +216 | 5 | — |
| ☆IBDT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 18,132 | +0 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.5 | 17,214 | +934 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.5 | 5,500 | +100 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,307 | +2,307 | 1 | -9.6% |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,445 | +29 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,111 | -351 | 5 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 17,591 | +351 | 5 | — |
| ☆RLY funds › | SSGA ACTIVE ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 12,549 | +0 | 5 | — |
| ☆VRNS funds › | VARONIS SYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 10,250 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.4 | 1,404 | +1,404 | 1 | -8.0% |
| ☆IBDS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 17,380 | +0 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 0.1% | +0.0% | 0.4 | 11,912 | +426 | 4 | +10.5% |
| ☆TFLO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,077 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,592 | -946 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.4 | 371 | -95 | 2 | -4.4% |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 575 | -83 | 5 | — |
| ☆ESGD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,830 | +3,830 | 1 | +12.8% |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,000 | -375 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,629 | +15 | 5 | — |
| ☆PMBS funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 7,734 | +1,808 | 2 | -34.2% |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 12,487 | -68 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,606 | +120 | 5 | -4.7% |
| ☆EUSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,713 | +596 | 5 | -21.3% |
| ☆FDEM funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 10,272 | -90 | 2 | -17.4% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 5,068 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.4 | 2,300 | +0 | 5 | — |
| ☆QDF funds › | FLEXSHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 3,966 | -13 | 2 | -2.2% re-entry |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 14,568 | +1 | 5 | — |
| ☆TFLR funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.1% | -0.0% | 0.4 | 7,001 | +0 | 2 | -25.9% |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 530 | -97 | 4 | +77.8% |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.1% | +0.0% | 0.3 | 5,084 | +0 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.3 | 7,058 | +288 | 4 | -19.0% |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 7,736 | +67 | 5 | +1.9% |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,996 | +0 | 5 | — |
| ☆IBDV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 14,720 | +0 | 5 | — |
| ☆IBMS funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 12,360 | +386 | 2 | -33.8% |
| ☆BMO funds › | BANK MONTREAL MEDIUM | HOLD | — | 0.0% | +0.0% | 0.3 | 1,773 | +0 | 4 | +44.5% |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,796 | +0 | 5 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 5,214 | +351 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,903 | -959 | 5 | — |
| ☆IBTI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 13,452 | -872 | 5 | -21.6% |
| ☆IYK funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,055 | -1,657 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | +0.0% | 0.3 | 2,326 | -34 | 2 | +15.7% re-entry |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 4,213 | +91 | 3 | -17.1% |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 564 | -136 | 4 | -20.2% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,134 | -100 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 6,206 | -116 | 5 | — |
| ☆HYXF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,146 | +84 | 3 | -19.5% |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | HOLD | — | 0.0% | +0.0% | 0.3 | 3,600 | +0 | 2 | +18.0% |
| ☆IBMT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 10,840 | +0 | 2 | -35.1% |
| ☆IBMR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 10,940 | +0 | 2 | -32.2% |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,878 | -1 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 925 | +925 | 1 | -48.7% |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,487 | +1,487 | 1 | -81.0% re-entry |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 0.3 | 364 | +1 | 5 | — |
| ☆IBTK funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 13,471 | +0 | 2 | -33.3% |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 3,784 | -48 | 2 | +14.7% |
| ☆IBMQ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 10,112 | +0 | 5 | -21.7% |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,474 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 127 | +127 | 1 | +131.6% |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,658 | -500 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,444 | +0 | 2 | +43.4% |
| ☆RY funds › | ROYAL BK CDA | NEW | — | 0.0% | +0.0% | 0.2 | 1,191 | +1,191 | 1 | +73.8% |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 10,913 | +20 | 2 | -29.0% re-entry |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 4,587 | +724 | 2 | -34.6% |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 6,705 | -553 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,959 | -192 | 2 | -14.3% re-entry |
| ☆IFRA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 3,600 | +0 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,987 | -1,299 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.2 | 610 | -22 | 4 | +0.7% |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 736 | +736 | 1 | +25.5% re-entry |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 300 | +300 | 1 | -43.9% |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 752 | +752 | 1 | +20.9% |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,200 | +2,200 | 1 | +1.9% |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 700 | +700 | 1 | +60.8% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.2 | 3,600 | -150 | 3 | +34.6% |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,854 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -22,206 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,965 | 0 | -84.7% re-entry |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,924 | 0 | — |
| ☆BKH funds › | BLACK HILLS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,950 | 0 | -32.8% |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -590 | 0 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,143 | 0 | -40.7% |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -652 | 0 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | -33.6% |
| ☆GAB funds › | GABELLI EQUITY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,000 | 0 | -71.3% |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,696 | 0 | -75.7% |
| ☆CUSIP:362397226 funds › | GABELLI EQUITY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,000 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,695 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 643 | 215 | 0.06 | 42% | 0.024 | 0.522 | — | in |
| 2026Q1 | 595 | 212 | 0.06 | 41% | 0.024 | 0.508 | — | in |
| 2025Q4 | 615 | 194 | 0.04 | 44% | 0.026 | 0.527 | — | in |
| 2025Q3 | 605 | 199 | 0.05 | 42% | 0.026 | 0.499 | — | in |
| 2025Q2 | 578 | 187 | 0.10 | 41% | 0.025 | 0.427 | — | entered |
| 2025Q1 | 546 | 184 | 0.00 | 39% | 0.023 | 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