☆WESPAC Advisors, LLC
Quality Q
0.023
AUM ($M)
205
Positions
200
Turnover
0.35
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 235 positions · portfolio value $205M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PULS funds › | PGIM ETF TR | ADD | — | 5.3% | -0.2% | 11.0 | 221,162 | +14,996 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.8% | +2.7% | 7.9 | 37,084 | +26,556 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.8% | +2.6% | 5.8 | 37,241 | +34,599 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.7% | +0.1% | 5.5 | 8,000 | +11 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.6% | -0.4% | 5.4 | 7,201 | -1,334 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.3% | +0.9% | 4.8 | 89,733 | +40,542 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +1.8% | 4.6 | 12,449 | +9,922 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.1% | -0.5% | 4.3 | 46,528 | -8,093 | 5 | — |
| ☆CLOX funds › | SERIES PORTFOLIOS TR | ADD | — | 2.0% | +1.2% | 4.1 | 159,133 | +99,365 | 5 | — |
| ☆CLOZ funds › | SERIES PORTFOLIOS TR | NEW | — | 2.0% | +2.0% | 4.0 | 151,934 | +151,934 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 1.9% | -0.3% | 4.0 | 80,612 | -14,264 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.9% | +1.3% | 3.8 | 3,304 | +275 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 1.7% | -0.1% | 3.6 | 27,798 | +0 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 1.7% | +1.7% | 3.4 | 28,350 | +28,350 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | -0.1% | 3.4 | 11,601 | -627 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.2% | +0.5% | 2.5 | 6,953 | +2,750 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | TRIM | — | 1.2% | -0.0% | 2.4 | 47,789 | -21 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.2% | -0.0% | 2.4 | 22,586 | -728 | 2 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | NEW | — | 1.0% | +1.0% | 2.1 | 57,078 | +57,078 | 1 | — |
| ☆MBSF funds › | VALUED ADVISERS TR | ADD | — | 0.9% | -0.1% | 1.9 | 75,859 | +1,833 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.1% | 1.9 | 22,287 | +18,584 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.9% | -0.0% | 1.9 | 2,598 | -435 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 1.8 | 34,597 | +2,897 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.9% | +0.9% | 1.8 | 7,987 | +7,987 | 1 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 1.7 | 25,313 | +25,313 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.1% | 1.7 | 8,694 | -3,187 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -1.2% | 1.6 | 17,883 | -21,334 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.4% | 1.6 | 4,575 | +2,024 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.1% | 1.6 | 8,514 | +606 | 2 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.8% | +0.8% | 1.5 | 20,946 | +20,946 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.2% | 1.5 | 4,038 | -352 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.7% | -0.1% | 1.5 | 5,216 | +229 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.7% | +0.0% | 1.4 | 56,504 | +706 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.4% | 1.4 | 1,168 | +676 | 5 | — |
| ☆IYZ funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.4 | 33,007 | +6,898 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.7% | -0.2% | 1.4 | 12,045 | +0 | 5 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.7% | +0.2% | 1.4 | 26,589 | +10,051 | 4 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | NEW | — | 0.7% | +0.7% | 1.3 | 25,804 | +25,804 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.6% | -0.1% | 1.3 | 50,169 | +241 | 4 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | TRIM | — | 0.6% | -0.7% | 1.3 | 33,597 | -18,263 | 4 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.6% | +0.6% | 1.3 | 662 | +662 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.6% | +0.1% | 1.3 | 2,644 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.3 | 5,507 | -952 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.6% | -0.6% | 1.2 | 16,107 | -7,719 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.6% | -0.0% | 1.2 | 19,630 | +216 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.4% | 1.2 | 4,184 | +2,992 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.6% | +0.4% | 1.2 | 2,040 | +183 | 5 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.6% | -0.1% | 1.2 | 28,143 | +0 | 5 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | ADD | — | 0.6% | +0.2% | 1.2 | 22,318 | +10,786 | 4 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | HOLD | — | 0.6% | -0.2% | 1.1 | 29,464 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.5% | +0.3% | 1.1 | 3,749 | +2,120 | 4 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | ADD | — | 0.5% | -0.1% | 1.1 | 82,677 | +874 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.5% | -4.1% | 1.1 | 10,825 | -72,757 | 2 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | ADD | — | 0.5% | -0.1% | 1.1 | 20,944 | +280 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.5% | +0.5% | 1.1 | 19,768 | +19,768 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.5% | +0.1% | 1.0 | 5,663 | +250 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.5% | +0.5% | 1.0 | 6,824 | +6,824 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | +0.0% | 1.0 | 2,480 | -7 | 5 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 1.0 | 10,615 | +10,615 | 1 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.5% | -0.0% | 1.0 | 13,851 | +865 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 1.0 | 31,964 | -112 | 2 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 0.5% | +0.0% | 1.0 | 39,110 | +6,335 | 3 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | ADD | — | 0.5% | -0.0% | 1.0 | 20,692 | +1,395 | 3 | — |
| ☆UMH funds › | UMH PPTYS INC | NEW | — | 0.5% | +0.5% | 1.0 | 65,587 | +65,587 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | NEW | — | 0.5% | +0.5% | 1.0 | 2,403 | +2,403 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.5% | -0.0% | 0.9 | 17,513 | +1,531 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.4% | +0.4% | 0.9 | 9,351 | +9,351 | 1 | — |
| ☆FWD funds › | AB ACTIVE ETFS INC | NEW | ETP | 0.4% | +0.4% | 0.9 | 6,173 | +6,173 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.4% | +0.4% | 0.9 | 7,235 | +7,235 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.0% | 0.9 | 4,536 | -603 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 0.9 | 15,525 | +88 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | ADD | — | 0.4% | -0.0% | 0.9 | 23,844 | +850 | 2 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.4% | +0.4% | 0.9 | 5,931 | +5,931 | 1 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.4% | +0.4% | 0.9 | 6,202 | +6,202 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.4% | -0.0% | 0.9 | 16,119 | +281 | 3 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.4% | +0.4% | 0.8 | 2,132 | +2,132 | 1 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | ADD | — | 0.4% | -0.0% | 0.8 | 89,278 | +2,746 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -1.9% | 0.8 | 15,726 | -52,495 | 4 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | NEW | — | 0.4% | +0.4% | 0.8 | 11,714 | +11,714 | 1 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.8 | 7,327 | +135 | 4 | — |
| ☆NMCO funds › | NUVEEN MUN CR OPPORTUNITIES | HOLD | — | 0.4% | -0.0% | 0.8 | 72,687 | +0 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.4% | +0.4% | 0.8 | 7,248 | +7,248 | 1 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | HOLD | — | 0.4% | -0.0% | 0.8 | 72,603 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.4% | +0.4% | 0.8 | 3,398 | +3,398 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.4% | -0.0% | 0.8 | 2,087 | +0 | 3 | — |
| ☆RAAX funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.3% | 0.7 | 18,160 | -12,857 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.2% | 0.7 | 34,155 | +1,492 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | -0.0% | 0.7 | 13,398 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.7 | 4,299 | -128 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | +0.1% | 0.7 | 4,222 | +2,037 | 5 | — |
| ☆EIPI funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | -0.0% | 0.7 | 30,507 | +139 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.3% | -0.0% | 0.6 | 7,409 | +380 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.3% | +0.3% | 0.6 | 2,387 | +2,387 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.3% | 0.6 | 1,685 | -980 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.3% | -0.0% | 0.6 | 33,090 | +1,315 | 5 | — |
| ☆BSMR funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.3% | -0.0% | 0.6 | 25,872 | +0 | 5 | — |
| ☆AAXJ funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.6 | 5,048 | +5,048 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.6 | 4,313 | +4,313 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.1% | 0.6 | 640 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 0.6 | 13,516 | +1,534 | 2 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.6 | 6,844 | +6,844 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.3% | +0.1% | 0.6 | 800 | +0 | 5 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.3% | +0.3% | 0.6 | 1,177 | +1,177 | 1 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.3% | -0.0% | 0.6 | 9,574 | +0 | 5 | — |
| ☆PINK funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.3% | +0.3% | 0.6 | 14,679 | +14,679 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.1% | 0.6 | 767 | -354 | 5 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,670 | +2,670 | 1 | — |
| ☆EWS funds › | ISHARES INC | TRIM | — | 0.3% | -0.0% | 0.5 | 18,570 | -644 | 5 | — |
| ☆EMB funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.5 | 5,613 | +5,613 | 1 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.3% | +0.0% | 0.5 | 1,445 | +0 | 5 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.5 | 12,234 | -377 | 5 | — |
| ☆HQH funds › | ABRDN HEALTHCARE INVESTORS | ADD | — | 0.2% | +0.0% | 0.5 | 23,153 | +293 | 5 | — |
| ☆BSMS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.2% | -0.0% | 0.5 | 21,653 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 0.5 | 986 | +0 | 5 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 0.5 | 60,818 | +21,631 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.2% | -0.1% | 0.5 | 44,628 | -6,260 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 0.5 | 2,034 | -335 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.2% | +0.1% | 0.5 | 1,794 | +11 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 850 | -14 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.5 | 3,199 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.5 | 711 | -1,050 | 5 | — |
| ☆CLOI funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 0.5 | 8,807 | +3,884 | 5 | — |
| ☆IYF funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 3,631 | -1,038 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 1,901 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | -0.0% | 0.5 | 1,389 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.5 | 14,566 | -1,000 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,744 | +1,744 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,494 | +1,494 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.2% | -0.1% | 0.4 | 842 | -580 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.4 | 4,718 | +2 | 5 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 0.4 | 4,102 | +4,102 | 1 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.1% | 0.4 | 3,896 | +1,429 | 4 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.6% | 0.4 | 2,535 | -7,015 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.2% | -0.4% | 0.4 | 3,681 | -5,587 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 0.4 | 368 | -6 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.2% | +0.0% | 0.4 | 7,431 | +2,190 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 2,197 | +205 | 5 | — |
| ☆ILF funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.4 | 10,784 | -10,437 | 4 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.3 | 7,940 | -8 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.3 | 1,744 | -100 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | +0.0% | 0.3 | 1,170 | +0 | 5 | — |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.2% | +0.2% | 0.3 | 19,136 | +19,136 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,185 | -21 | 5 | — |
| ☆BSMQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.2% | 0.3 | 13,257 | -12,779 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.2% | -0.0% | 0.3 | 1,782 | +17 | 4 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,803 | +6,803 | 1 | — |
| ☆ITB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,888 | +2,888 | 1 | — |
| ☆BSMT funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 13,000 | +0 | 3 | — |
| ☆UMBF funds › | UMB FINL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,086 | +2,086 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.1% | +0.0% | 0.3 | 6,239 | -200 | 4 | — |
| ☆TBUX funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.1% | -0.0% | 0.3 | 5,894 | +0 | 3 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,172 | +197 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.4% | 0.3 | 2,272 | -4,997 | 3 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 14,523 | +0 | 5 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 12,518 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,065 | -35 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 773 | -98 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,234 | +1,234 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 410 | +410 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.3 | 4,618 | -291 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,754 | +2 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 406 | +406 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.3% | 0.3 | 4,935 | -9,883 | 2 | — |
| ☆BSMU funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.1% | +0.1% | 0.3 | 11,420 | +11,420 | 1 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | -0.0% | 0.2 | 4,684 | +334 | 2 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,426 | +1,426 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,769 | -270 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | +0.0% | 0.2 | 5,064 | +838 | 3 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.2 | 4,973 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,859 | +3,859 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.2 | 695 | +695 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.4% | 0.2 | 5,122 | -14,606 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 3,056 | -45 | 3 | — |
| ☆DINO funds › | HF SINCLAIR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,310 | +3,310 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 0.2 | 609 | -89 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,113 | +3,113 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.3% | 0.2 | 2,389 | -5,144 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.2% | 0.2 | 6,973 | -9,041 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,685 | +2,685 | 1 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.2 | 11,124 | -2,255 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,746 | +2,746 | 1 | — |
| ☆AIZ funds › | ASSURANT INC | NEW | — | 0.1% | +0.1% | 0.2 | 806 | +806 | 1 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,752 | +1,752 | 1 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.2 | 4,887 | +0 | 2 | — |
| ☆MVPL funds › | ADVISOR MANAGED PORTFOLIOS | NEW | — | 0.1% | +0.1% | 0.2 | 5,000 | +5,000 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 3,461 | +3,461 | 1 | — |
| ☆CTRE funds › | CARETRUST REIT INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,185 | +5,185 | 1 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.1% | +0.1% | 0.2 | 1,740 | +1,740 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 402 | +402 | 1 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,823 | +0 | 2 | — |
| ☆ETJ funds › | EATON VANCE RISK-MANAGED DIV | HOLD | — | 0.1% | -0.0% | 0.2 | 24,000 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.1% | +0.1% | 0.2 | 14,032 | +14,032 | 1 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | HOLD | — | 0.1% | +0.0% | 0.1 | 24,200 | +0 | 5 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 0.1% | -0.0% | 0.1 | 10,954 | +0 | 4 | — |
| ☆INV funds › | INNVENTURE INC | ADD | — | 0.1% | +0.0% | 0.1 | 25,675 | +15,675 | 3 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | ADD | — | 0.1% | +0.0% | 0.1 | 19,398 | +1,420 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.1% | +0.1% | 0.1 | 10,398 | +10,398 | 1 | — |
| ☆NMI funds › | NUVEEN MUN INCOME FD INC | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆TE funds › | T1 ENERGY INC | HOLD | — | 0.1% | +0.0% | 0.1 | 11,000 | +0 | 3 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | TRIM | — | 0.0% | -0.0% | 0.1 | 11,792 | -1,458 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -8,073 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -4,169 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,420 | 0 | — |
| ☆UUP funds › | INVESCO DB US DLR INDEX TR | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -200,119 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -4,643 | 0 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -757 | 0 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,557 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,540 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,391 | 0 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -142,001 | 0 | — |
| ☆RL funds › | RALPH LAUREN CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,264 | 0 | — |
| ☆TFLO funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -13,240 | 0 | — |
| ☆MRNA funds › | MODERNA INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,577 | 0 | — |
| ☆EIX funds › | EDISON INTL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,216 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,114 | 0 | — |
| ☆SDY funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -17,264 | 0 | — |
| ☆TXT funds › | TEXTRON INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,439 | 0 | — |
| ☆XOP funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,834 | 0 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,061 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,600 | 0 | — |
| ☆AEE funds › | AMEREN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,080 | 0 | — |
| ☆EWJ funds › | ISHARES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,754 | 0 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,554 | 0 | — |
| ☆BNO funds › | UNITED STS BRENT OIL FD LP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -27,247 | 0 | — |
| ☆CWB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,331 | 0 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -7,055 | 0 | — |
| ☆TBIL funds › | RBB FD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,600 | 0 | — |
| ☆BALL funds › | BALL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,498 | 0 | — |
| ☆HECA funds › | ETF OPPORTUNITIES TRUST | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -98,477 | 0 | — |
| ☆TPYP funds › | TORTOISE CAPITAL SERIES TRUS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,501 | 0 | — |
| ☆OIH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -614 | 0 | — |
| ☆COM funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,712 | 0 | — |
| ☆WBS funds › | WEBSTER FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,195 | 0 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,408 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -6,512 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 205 | 200 | 0.35 | 28% | 0.014 | 0.023 | — | in |
| 2026Q1 | 183 | 178 | 0.32 | 30% | 0.015 | 0.036 | — | in |
| 2025Q4 | 184 | 178 | 0.27 | 26% | 0.013 | 0.035 | — | in |
| 2025Q3 | 171 | 177 | 0.26 | 22% | 0.011 | 0.033 | — | in |
| 2025Q2 | 143 | 171 | 0.31 | 20% | 0.010 | 0.020 | — | entered |
| 2025Q1 | 123 | 153 | 0.00 | 22% | 0.011 | 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