☆Investment Partners Asset Management, Inc.
Quality Q
0.212
AUM ($M)
179
Positions
168
Turnover
0.07
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
6
Excess Return
not eligible
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Holdings · 172 positions · portfolio value $179M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.6% | +0.1% | 9.9 | 34,369 | -689 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.6% | -0.2% | 6.4 | 114,098 | +5,832 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.4% | +0.3% | 6.0 | 16,908 | -271 | 5 | — |
| ☆PFFV funds › | GLOBAL X FDS | ADD | — | 3.2% | -0.2% | 5.7 | 258,318 | +4,633 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | +0.0% | 5.2 | 14,060 | +1,271 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.7% | +0.1% | 4.8 | 24,211 | -172 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 2.3% | -0.2% | 4.1 | 156,057 | +2,631 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 2.2% | -0.1% | 3.9 | 72,695 | +279 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.1% | -0.0% | 3.7 | 59,833 | -176 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.7% | +0.2% | 3.1 | 4,163 | -40 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 3.0 | 29,713 | +2,189 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.6% | +0.1% | 2.8 | 8,040 | -140 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.6% | +0.0% | 2.8 | 2,784 | -177 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.5% | -0.1% | 2.6 | 4,680 | +147 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.4% | +0.7% | 2.5 | 2,206 | -1,143 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.4% | +0.0% | 2.4 | 8,694 | -312 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.4% | +0.6% | 2.4 | 7,093 | -184 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | +0.0% | 2.4 | 10,066 | -40 | 5 | — |
| ☆PFFA funds › | ETFIS SER TR I | ADD | — | 1.3% | +0.0% | 2.4 | 115,046 | +11,788 | 4 | — |
| ☆AUSF funds › | GLOBAL X FDS | ADD | — | 1.2% | -0.1% | 2.2 | 45,650 | +1,438 | 3 | — |
| ☆BBHY funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | -0.1% | 2.2 | 48,060 | +1,336 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | -0.1% | 2.0 | 7,905 | -16 | 5 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 1.1% | -0.2% | 2.0 | 45,261 | +11 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | +0.0% | 1.9 | 5,911 | +5 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 1.0% | -0.1% | 1.8 | 28,794 | +1,084 | 5 | — |
| ☆TBUX funds › | T ROWE PRICE ETF INC | ADD | — | 0.9% | -0.1% | 1.7 | 33,989 | +26 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.2% | 1.7 | 1,408 | +104 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.9% | -0.6% | 1.7 | 80,107 | -2,957 | 5 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.9% | -0.0% | 1.6 | 24,689 | +636 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.9% | +0.4% | 1.6 | 3,744 | -376 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.6 | 21,168 | +3,369 | 5 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.9% | +0.0% | 1.6 | 82,759 | +7,874 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.9% | +0.2% | 1.6 | 13,204 | +2 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.8% | -0.3% | 1.5 | 35,804 | +181 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | +0.0% | 1.5 | 2,024 | -10 | 5 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.8% | -0.1% | 1.5 | 29,586 | +1,181 | 3 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.8% | -0.1% | 1.5 | 40,058 | +397 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 0.8% | -0.3% | 1.5 | 38,770 | -693 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.8% | +0.4% | 1.5 | 14,799 | +7,789 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.8% | +0.2% | 1.4 | 702 | -6 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.1% | 1.3 | 2,692 | -48 | 5 | — |
| ☆HOLA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | -0.0% | 1.3 | 23,538 | -334 | 4 | — |
| ☆BIZD funds › | VANECK ETF TRUST | ADD | — | 0.7% | -0.1% | 1.2 | 95,101 | +1,754 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | +0.0% | 1.1 | 3,307 | -76 | 5 | — |
| ☆ICOW funds › | PACER FDS TR | HOLD | — | 0.6% | -0.1% | 1.1 | 27,252 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.6% | +0.1% | 1.1 | 2,947 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.6% | -0.0% | 1.1 | 5,961 | -2,378 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.6% | +0.1% | 1.1 | 2,942 | -21 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.6% | -0.0% | 1.0 | 12,399 | +11 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.6% | -0.0% | 1.0 | 53,734 | +3,087 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.6% | +0.1% | 1.0 | 5,215 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.5% | -0.1% | 1.0 | 10,038 | +2 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.5% | +0.1% | 0.9 | 772 | -19 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.5% | -0.0% | 0.9 | 7,506 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.5% | +0.2% | 0.9 | 5,711 | -128 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | -0.0% | 0.9 | 5,884 | +46 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 0.9 | 17,695 | -125 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.5% | -0.1% | 0.8 | 26,425 | -183 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | -0.0% | 0.8 | 16,660 | +735 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.8 | 30,429 | +24,965 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.5% | -0.1% | 0.8 | 7,278 | -55 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.8 | 8,825 | -434 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.4% | -0.0% | 0.8 | 14,874 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.1% | 0.8 | 5,813 | +448 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.8 | 2,639 | -40 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | TRIM | — | 0.4% | +0.0% | 0.8 | 19,442 | -129 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.8 | 8,004 | +1 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.4% | +0.0% | 0.8 | 1,908 | +1 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | ADD | — | 0.4% | +0.0% | 0.8 | 31,726 | +4,325 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 0.7 | 777 | -2 | 5 | — |
| ☆TPYP funds › | TORTOISE CAPITAL SERIES TRUS | TRIM | — | 0.4% | -0.0% | 0.7 | 16,886 | -120 | 5 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | ADD | — | 0.4% | -0.0% | 0.7 | 25,522 | +187 | 5 | — |
| ☆IGR funds › | CBRE GBL REAL ESTATE INC FD | TRIM | — | 0.4% | -0.0% | 0.7 | 152,524 | -321 | 5 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | HOLD | — | 0.4% | +0.0% | 0.7 | 36,350 | +0 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.4% | -0.0% | 0.7 | 2,903 | -12 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.6 | 4,114 | -1,529 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 0.6 | 4,044 | +100 | 5 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.4% | -0.3% | 0.6 | 8,385 | -8,556 | 5 | — |
| ☆EAPR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.3% | +0.3% | 0.6 | 18,809 | +18,809 | 1 | — |
| ☆CPRJ funds › | CALAMOS ETF TR | ADD | — | 0.3% | -0.0% | 0.6 | 22,016 | +688 | 5 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.3% | -0.0% | 0.6 | 11,998 | +0 | 5 | — |
| ☆CB funds › | CHUBB LTD SWITZ | TRIM | — | 0.3% | -0.0% | 0.6 | 1,774 | -20 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | -0.1% | 0.6 | 1,629 | +1 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.3% | +0.0% | 0.6 | 10,182 | -287 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.6 | 5,177 | +13 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.3% | -0.0% | 0.6 | 5,779 | +538 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | TRIM | — | 0.3% | +0.0% | 0.6 | 5,414 | -744 | 5 | — |
| ☆IMCG funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.6 | 5,762 | +5,762 | 1 | — |
| ☆CIM funds › | CHIMERA INVT CORP | ADD | — | 0.3% | +0.0% | 0.6 | 41,747 | +3,000 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | +0.0% | 0.6 | 2,201 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | -0.0% | 0.5 | 9,337 | +40 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.3% | +0.0% | 0.5 | 1,028 | -6 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.3% | -0.0% | 0.5 | 4,178 | +0 | 5 | — |
| ☆EPS funds › | WISDOMTREE TR | ADD | — | 0.3% | +0.0% | 0.5 | 6,717 | +345 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.0% | 0.5 | 4,062 | +11 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 0.5 | 3,273 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | -0.0% | 0.5 | 6,765 | +6 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.5 | 4,515 | -590 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.5 | 1,983 | -544 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 6,750 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 0.5 | 3,512 | -730 | 5 | — |
| ☆CUSIP:69346H100 funds › | PGIM HIGH YIELD BOND FUND IN | HOLD | — | 0.3% | -0.0% | 0.5 | 35,133 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.2% | 0.5 | 2,895 | -665 | 5 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | HOLD | — | 0.3% | +0.0% | 0.5 | 47,362 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.4 | 14,139 | +4 | 5 | — |
| ☆PPH funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 4,085 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 3,005 | -36 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.4 | 16,030 | +0 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 15,169 | +3,218 | 3 | — |
| ☆ACWV funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,643 | +415 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.4 | 2,976 | +1 | 5 | — |
| ☆CEE funds › | CENTRAL & EASTERN EUROPE FD | HOLD | — | 0.2% | +0.0% | 0.4 | 21,192 | +0 | 5 | — |
| ☆GVIP funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | +0.0% | 0.4 | 2,303 | -202 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.2% | +0.0% | 0.4 | 2,004 | +0 | 5 | — |
| ☆HEDJ funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.4 | 7,306 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 1,518 | -50 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 5,081 | +3,810 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 586 | +5 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 5,902 | -770 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.2% | -0.0% | 0.4 | 230 | +0 | 5 | — |
| ☆DTCR funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.1% | 0.4 | 12,768 | +3,727 | 2 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,619 | +0 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.4 | 8,158 | -41 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 0.4 | 2,025 | +1,944 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 2,572 | +0 | 5 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | ADD | — | 0.2% | -0.0% | 0.3 | 29,933 | +195 | 5 | — |
| ☆CPNJ funds › | CALAMOS ETF TR | HOLD | — | 0.2% | -0.0% | 0.3 | 12,012 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.3 | 4,729 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 0.3 | 302 | +2 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 1,020 | +87 | 5 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | ADD | — | 0.2% | +0.0% | 0.3 | 33,724 | +1,500 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | HOLD | — | 0.2% | -0.0% | 0.3 | 12,247 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.3 | 1,919 | -240 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.2% | -0.0% | 0.3 | 10,254 | +85 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 2,242 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,205 | +1,205 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,603 | +0 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.3 | 3,113 | +0 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | HOLD | — | 0.2% | +0.0% | 0.3 | 836 | +0 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,918 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 953 | -97 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.1% | 0.3 | 8,324 | -334 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 0.2% | -0.0% | 0.3 | 7,126 | +66 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 1,200 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 4,997 | +0 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 880 | +880 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,012 | +2,510 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,225 | +5 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,326 | +5 | 5 | — |
| ☆EWG funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 6,019 | -167 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.2 | 3,253 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 0.2 | 1,917 | -4 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,450 | +6,450 | 1 | — |
| ☆SMAX funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 8,522 | +0 | 5 | — |
| ☆CNX funds › | CNX RES CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 6,866 | +0 | 5 | — |
| ☆CPSA funds › | CALAMOS ETF TR | HOLD | — | 0.1% | -0.0% | 0.2 | 8,176 | +0 | 4 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,270 | -15 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.1% | -0.1% | 0.2 | 2,572 | +11 | 5 | — |
| ☆GMNY funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,430 | +0 | 2 | — |
| ☆ICLN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 10,503 | +0 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,076 | +0 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 489 | +489 | 1 | — |
| ☆XTL funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 895 | +895 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 467 | +467 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.1% | +0.1% | 0.2 | 2,007 | +2,007 | 1 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.1% | +0.0% | 0.1 | 11,184 | +0 | 5 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆BGY funds › | BLACKROCK ENHANCED INTL DIV | HOLD | — | 0.0% | -0.0% | 0.1 | 12,580 | +0 | 5 | — |
| ☆GSK funds › | GSK PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,564 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -942 | 0 | — |
| ☆CG funds › | CARLYLE GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,253 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -297 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 179 | 168 | 0.07 | 30% | 0.015 | 0.212 | — | in |
| 2026Q1 | 162 | 163 | 0.09 | 30% | 0.015 | 0.179 | — | in |
| 2025Q4 | 161 | 159 | 0.13 | 31% | 0.016 | 0.120 | — | in |
| 2025Q3 | 152 | 158 | 0.07 | 30% | 0.016 | 0.180 | — | in |
| 2025Q2 | 144 | 156 | 0.08 | 29% | 0.015 | 0.182 | — | entered |
| 2025Q1 | 127 | 147 | 0.00 | 29% | 0.016 | 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