☆Aspen Investment Management Inc
Quality Q
0.290
AUM ($M)
372
Positions
187
Turnover
0.08
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 189 positions · portfolio value $372M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 6.7% | -0.5% | 24.9 | 33,300 | -2,625 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.8% | -0.0% | 14.2 | 66,777 | +1,070 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 3.3% | +0.4% | 12.4 | 41,217 | +2,612 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 2.8% | -0.1% | 10.4 | 107,296 | +3,341 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.7% | +0.0% | 9.9 | 34,299 | +532 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.3% | 8.7 | 23,195 | +414 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 2.3% | -0.3% | 8.6 | 162,040 | +4,570 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 2.2% | -0.2% | 8.3 | 158,883 | +6,879 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 2.1% | +0.7% | 7.7 | 29,977 | -3,053 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.0% | +0.2% | 7.5 | 20,850 | +57 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.9% | +0.1% | 7.2 | 7,142 | -33 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.9% | -0.1% | 6.9 | 29,260 | +40 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.8% | -0.0% | 6.7 | 20,540 | +36 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 5.7 | 15,349 | +925 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.3% | -0.3% | 4.9 | 42,885 | -307 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.3% | +0.2% | 4.8 | 6,403 | +743 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.1% | 4.8 | 20,100 | +902 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.3% | -0.1% | 4.7 | 18,458 | +302 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.3% | +0.8% | 4.7 | 4,060 | -659 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.0% | 4.5 | 22,272 | +682 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 1.2% | -0.2% | 4.4 | 246,947 | -251 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.2% | +0.3% | 4.4 | 138,852 | +45,758 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | +0.2% | 4.0 | 3,349 | +100 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.0% | -0.1% | 3.8 | 191,659 | +1,016 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.0% | +0.2% | 3.7 | 3,515 | -29 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.9% | +0.0% | 3.5 | 13,782 | +503 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.9% | -0.1% | 3.4 | 164,663 | +1,372 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.9% | -0.1% | 3.2 | 72,334 | -870 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.3% | 3.2 | 59,349 | +116 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.8% | -0.0% | 3.1 | 58,305 | +1,455 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.2% | 3.0 | 31,632 | +10,287 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.1% | 2.9 | 80,443 | -197 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.8% | +0.5% | 2.9 | 9,744 | +1,251 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | -0.1% | 2.8 | 152,737 | +1,507 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.7% | +0.2% | 2.8 | 23,704 | +79 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.7% | -0.1% | 2.8 | 7,645 | -49 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.7% | +0.1% | 2.8 | 3,819 | +130 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.0% | 2.7 | 90,217 | +4,477 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.7% | +0.0% | 2.6 | 5,369 | +69 | 5 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 0.7% | -0.1% | 2.6 | 28,187 | +37 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.1% | 2.6 | 58,050 | +591 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.0% | 2.5 | 7,431 | +65 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | ADD | — | 0.6% | +0.0% | 2.4 | 58,678 | +902 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.6% | -0.1% | 2.4 | 25,797 | +520 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.1% | 2.3 | 15,938 | -28 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.0% | 2.2 | 6,374 | -48 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.6% | -0.0% | 2.2 | 27,234 | +179 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.2% | 2.2 | 16,302 | +197 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 2.2 | 5,369 | -20 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.6% | +0.0% | 2.2 | 6,193 | +50 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.6% | +0.0% | 2.2 | 45,386 | -73 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.6% | -0.0% | 2.2 | 14,730 | -50 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.6% | -0.1% | 2.1 | 6,691 | -140 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.6% | +0.0% | 2.1 | 7,323 | -23 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.2% | 2.1 | 15,031 | -44 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.2% | 2.0 | 12,356 | -70 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 2.0 | 73,677 | -1,382 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 2.0 | 19,743 | +2,338 | 2 | — |
| ☆TLTW funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 2.0 | 87,715 | +4,200 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | +0.0% | 2.0 | 34,239 | -414 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | -0.0% | 1.9 | 34,342 | +3,910 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.5% | -0.1% | 1.9 | 8,415 | -474 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | -0.1% | 1.8 | 2,424 | -1,028 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.5% | -0.1% | 1.7 | 23,201 | +14 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.5% | +0.3% | 1.7 | 12,214 | -660 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 1.7 | 20,889 | +15,560 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.5% | -0.2% | 1.7 | 14,404 | +842 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.4% | -0.2% | 1.6 | 13,229 | -93 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.4% | -0.0% | 1.6 | 5,919 | +1 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 1.6 | 26,421 | +1,052 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 1.6 | 8,463 | -165 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.4% | +0.0% | 1.6 | 3,679 | +68 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.4% | -0.1% | 1.6 | 15,456 | -8,235 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 1.5 | 4,086 | +497 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.4% | +0.0% | 1.5 | 10,487 | +90 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.5 | 2,157 | +25 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 1.5 | 1,580 | +48 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.1% | 1.5 | 8,027 | -100 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.4% | +0.0% | 1.5 | 4,329 | +399 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.4% | -0.1% | 1.5 | 25,285 | +1,496 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.1% | 1.4 | 16,292 | +176 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.4% | -0.0% | 1.4 | 8,715 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.4% | +0.1% | 1.4 | 16,606 | +1,990 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 1.4 | 7,144 | +171 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.3 | 12,653 | -250 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.3% | 1.2 | 3,389 | -1,427 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.2 | 3,493 | +5 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.3% | -0.0% | 1.2 | 1,003 | -1 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | ADD | — | 0.3% | +0.0% | 1.2 | 28,200 | +400 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 1.1 | 2,293 | -115 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.3% | -0.1% | 1.1 | 4,064 | +0 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.1% | 1.1 | 9,085 | +8,176 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.3% | -0.0% | 1.1 | 4,755 | -190 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.1% | 1.1 | 3,541 | -69 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | -0.0% | 1.0 | 21,584 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 1.0 | 859 | +201 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.1% | 1.0 | 10,849 | +1,284 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 1.0 | 10,742 | -1,316 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.0 | 12,351 | +1,537 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.3% | -0.0% | 0.9 | 10,381 | -70 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | +0.2% | 0.9 | 38,006 | +28,555 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 0.9 | 1,769 | -50 | 5 | — |
| ☆IGPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.1% | 0.9 | 8,606 | +845 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 0.9 | 10,738 | -100 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.2% | -0.0% | 0.8 | 14,344 | -307 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.8 | 3,215 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.8 | 6,310 | +11 | 3 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.8 | 21,652 | -845 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.4% | 0.8 | 39,775 | -55,820 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 0.8 | 5,465 | +621 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.2% | +0.0% | 0.7 | 8,150 | +170 | 3 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.7 | 19,604 | -1,598 | 5 | — |
| ☆CMF funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 12,410 | +0 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.2% | +0.0% | 0.7 | 40,133 | +313 | 5 | — |
| ☆MRNA funds › | MODERNA INC | TRIM | — | 0.2% | +0.0% | 0.7 | 9,790 | -1,600 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 2,652 | -30 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 0.7 | 1,951 | +115 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.7 | 5,222 | +34 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.1% | 0.6 | 1,035 | +0 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.6 | 14,670 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 4,610 | +0 | 3 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 1,712 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.2% | +0.0% | 0.6 | 4,891 | +395 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 4,923 | +3,693 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.6 | 17,885 | +17 | 5 | — |
| ☆YOU funds › | CLEAR SECURE INC | ADD | — | 0.2% | +0.0% | 0.6 | 10,772 | +597 | 3 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | -0.0% | 0.6 | 925 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.2% | -0.0% | 0.6 | 3,736 | +0 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.6 | 878 | -877 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,526 | -584 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.1% | 0.6 | 5,338 | +399 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.5 | 9,630 | +0 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.5 | 6,910 | +6,910 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.1% | -0.0% | 0.5 | 7,060 | +157 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 5,015 | +0 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 11,449 | -679 | 5 | — |
| ☆BCI funds › | ABRDN ETFS | TRIM | — | 0.1% | -0.0% | 0.5 | 22,047 | -595 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 808 | +808 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,388 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.4 | 932 | +932 | 1 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | +0.0% | 0.4 | 3,922 | +525 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.4 | 7,115 | +1,800 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.4 | 2,669 | -2,600 | 5 | — |
| ☆ETD funds › | ETHAN ALLEN INTERIORS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 18,446 | -1,700 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 9,557 | -1,572 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 5,408 | +0 | 3 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,675 | +975 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,458 | -465 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 1,820 | +0 | 4 | — |
| ☆DEM funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.4 | 7,370 | +0 | 3 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,638 | +0 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.1% | 0.4 | 4,889 | -1,645 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 661 | -321 | 4 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.4 | 3,917 | +264 | 3 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.4 | 4,800 | +4,800 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.4 | 6,609 | +155 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,541 | +0 | 3 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,050 | +2,050 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.3 | 463 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,502 | +0 | 3 | — |
| ☆GMOV funds › | GMO ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 10,875 | +0 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,624 | +33 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 740 | +0 | 5 | — |
| ☆GMOI funds › | GMO ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 8,080 | -2,625 | 3 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 8,659 | -294 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 6,820 | -135 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 750 | -14 | 5 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,500 | -150 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 0.3 | 805 | +805 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,635 | +0 | 3 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,145 | +4,145 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,878 | +1,878 | 1 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,881 | +1,881 | 1 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,600 | +1,600 | 1 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,000 | +0 | 3 | — |
| ☆CBT funds › | CABOT CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,750 | +2,750 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,432 | -125 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 4,578 | +4,578 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,850 | +0 | 3 | — |
| ☆MYRG funds › | MYR GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 453 | +453 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.2 | 650 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,768 | +1,768 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,768 | +1,768 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 739 | +739 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 689 | +689 | 1 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,900 | +1,900 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 945 | +0 | 2 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,450 | 0 | — |
| ☆XBI funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,472 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 372 | 187 | 0.08 | 30% | 0.016 | 0.288 | — | in |
| 2026Q1 | 327 | 171 | 0.07 | 31% | 0.017 | 0.302 | — | in |
| 2025Q4 | 331 | 176 | 0.17 | 32% | 0.018 | 0.133 | — | in |
| 2025Q3 | 259 | 149 | 0.05 | 35% | 0.022 | 0.296 | — | in |
| 2025Q2 | 238 | 147 | 0.08 | 35% | 0.021 | 0.273 | — | entered |
| 2025Q1 | 217 | 146 | 0.00 | 34% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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