☆RPg Family Wealth Advisory, LLC
Quality Q
0.262
AUM ($M)
600
Positions
139
Turnover
0.13
Top-10 wt
31%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-16.3%
AI Eval Run AI Eval
Holdings · 148 positions · portfolio value $482M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆INTC funds › | Intel | TRIM | — | 4.7% | +2.1% | 22.5 | 161,322 | -113,767 | 5 | +222.9% |
| ☆QTUM funds › | ETF Ser Solutions (defiance Quant) | ADD | — | 3.5% | +1.3% | 16.9 | 102,398 | +2,747 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Co Ltd | ADD | — | 3.3% | +1.0% | 16.1 | 33,703 | +910 | 5 | — |
| ☆ATI funds › | Allegheny Technologies Inc | ADD | — | 3.1% | +1.8% | 15.1 | 76,727 | +32,624 | 2 | +116.5% |
| ☆MSFT funds › | Microsoft | ADD | — | 2.6% | +0.9% | 12.7 | 33,919 | +11,341 | 5 | — |
| ☆ACMR funds › | Acm Resh Inc CL A | ADD | Common Stock | 2.6% | +1.8% | 12.5 | 98,166 | +7,136 | 5 | — |
| ☆HWM funds › | Howmet Aerospace Inc Com | ADD | — | 2.5% | +0.4% | 12.3 | 45,623 | +1,209 | 5 | — |
| ☆NVDA funds › | Nvidia Corp Com | ADD | — | 2.5% | +0.4% | 11.8 | 59,013 | +1,446 | 5 | — |
| ☆GE funds › | General Electric Co | ADD | — | 2.4% | +0.6% | 11.6 | 31,157 | +1,015 | 5 | — |
| ☆UBS funds › | UBS Group AG SHS | ADD | — | 2.2% | +0.5% | 10.6 | 214,465 | +4,917 | 5 | — |
| ☆JPST funds › | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | TRIM | — | 2.1% | -1.1% | 10.0 | 198,459 | -106,606 | 5 | — |
| ☆JPM funds › | JPMorgan Chase | ADD | — | 2.0% | +0.2% | 9.7 | 29,702 | +571 | 5 | +4.8% |
| ☆ICSH funds › | iShares TR iShares Ultra Short-Term BD ETF | ADD | — | 2.0% | +0.0% | 9.6 | 189,794 | +5,700 | 2 | -28.1% |
| ☆BITB funds › | Bitwise Bitcoin ETF TR SHS Ben Int | ADD | — | 2.0% | +0.6% | 9.6 | 300,579 | +118,393 | 5 | — |
| ☆EMBJ funds › | Embraer SA | TRIM | — | 1.9% | -1.6% | 9.3 | 144,997 | -136,479 | 5 | — |
| ☆MRSK funds › | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | ADD | — | 1.9% | +0.2% | 9.1 | 235,026 | +5,936 | 5 | — |
| ☆GVA funds › | Granite Construction Inc | ADD | — | 1.6% | +0.5% | 7.8 | 49,225 | +4,097 | 5 | — |
| ☆CUSIP:30231G102 funds › | ExxonMobil | TRIM | — | 1.6% | -1.0% | 7.7 | 56,676 | -17,310 | 5 | — |
| ☆CGMS funds › | Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | ADD | — | 1.6% | +0.0% | 7.7 | 282,400 | +4,252 | 5 | -19.1% |
| ☆IEF funds › | iShares TR Barclays (7 10 YR) | ADD | — | 1.6% | +0.0% | 7.6 | 80,046 | +3,214 | 5 | — |
| ☆FTSL funds › | First Trust Senior Loan ETF | ADD | — | 1.5% | +0.0% | 7.4 | 166,064 | +4,131 | 5 | — |
| ☆IHY funds › | Vaneck Vectors ETF (TR Intl High Yield) | TRIM | — | 1.5% | -0.3% | 7.1 | 326,346 | -72,044 | 5 | -18.4% |
| ☆PFF funds › | iShares TR PFD And (incm Sec) | ADD | — | 1.4% | +0.2% | 6.9 | 227,567 | +24,402 | 5 | — |
| ☆FTI funds › | Technipfmc Limited Registered SHS | ADD | — | 1.4% | -0.0% | 6.8 | 103,183 | +3,288 | 2 | +35.7% |
| ☆PLTR funds › | Palantir Technologies Inc CL A | ADD | — | 1.4% | +0.4% | 6.7 | 57,172 | +25,161 | 5 | — |
| ☆AMRX funds › | Amneal | ADD | — | 1.4% | +0.8% | 6.5 | 377,090 | +176,998 | 2 | +12.6% |
| ☆QVML funds › | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | TRIM | — | 1.3% | +0.2% | 6.1 | 139,231 | -582 | 5 | — |
| ☆DDTD funds › | Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec | NEW | — | 1.3% | +1.3% | 6.1 | 301,896 | +301,896 | 1 | -9.7% |
| ☆CGGO funds › | Capital Group Global Growth Equity ETF SHS Creation Unit | TRIM | — | 1.3% | +0.2% | 6.1 | 143,812 | -1,772 | 5 | — |
| ☆FAD funds › | First TR Multi Cap Growth Alphadex FD Com SHS | TRIM | — | 1.3% | +0.2% | 6.1 | 30,273 | -78 | 5 | — |
| ☆DDFD funds › | Innovator Etfs TR Innovator Equity Dual Directional 15 Buffer ETF Dec | NEW | — | 1.2% | +1.2% | 6.0 | 300,310 | +300,310 | 1 | -14.2% |
| ☆RWX funds › | SPDR Dow Jones Inter Real Estate ETF | ADD | — | 1.2% | +0.6% | 5.6 | 206,828 | +108,496 | 5 | — |
| ☆CGGR funds › | Capital Group Growth ETF SHS Creation Unit | ADD | — | 1.1% | +0.2% | 5.4 | 114,700 | +303 | 5 | — |
| ☆MP funds › | MP Matls Corp Com | ADD | — | 1.0% | +0.2% | 4.9 | 87,299 | +8,542 | 5 | — |
| ☆IWN funds › | iShares Russell (2000 Value Etf) | TRIM | — | 1.0% | +0.1% | 4.8 | 21,859 | -1,067 | 4 | +16.9% |
| ☆JMST funds › | J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | TRIM | — | 0.9% | -0.0% | 4.6 | 89,649 | -1,265 | 5 | -22.4% |
| ☆ITA funds › | iShares US Aerospace & Defense ETF | ADD | — | 0.9% | +0.1% | 4.4 | 18,058 | +1,169 | 5 | — |
| ☆VRP funds › | Invesco Activly (mangd Etc FD T Var Rate PFD) | ADD | — | 0.9% | +0.0% | 4.3 | 177,105 | +1,115 | 5 | — |
| ☆OMFL funds › | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | ADD | — | 0.9% | +0.1% | 4.3 | 62,586 | +389 | 5 | — |
| ☆JEPQ funds › | J P Morgan Exchange (traded FD Nasdaq EQT Prem) | TRIM | — | 0.9% | +0.1% | 4.2 | 67,978 | -1,055 | 5 | +0.1% |
| ☆ACII funds › | Innovator Etfs Trust (index Autocallable Income Strategy Etf) | NEW | — | 0.9% | +0.9% | 4.1 | 162,400 | +162,400 | 1 | -13.3% |
| ☆EWX funds › | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | TRIM | — | 0.9% | +0.1% | 4.1 | 55,352 | -1,417 | 5 | — |
| ☆SPCX funds › | Space Expl Technologies Corp CL A | NEW | — | 0.8% | +0.8% | 4.0 | 23,584 | +23,584 | 1 | -90.9% |
| ☆BSJU funds › | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | TRIM | — | 0.8% | -0.8% | 3.9 | 150,630 | -150,388 | 5 | — |
| ☆JAAA funds › | Janus Detroit SR TR Janus Henderson Aaa Clo ETF | ADD | — | 0.8% | +0.0% | 3.9 | 76,597 | +797 | 5 | — |
| ☆THY funds › | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | ADD | — | 0.8% | +0.0% | 3.8 | 174,192 | +2,644 | 5 | — |
| ☆JEPI funds › | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | ADD | — | 0.8% | +0.0% | 3.8 | 66,758 | +1,356 | 5 | — |
| ☆BSJQ funds › | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | ADD | — | 0.8% | +0.0% | 3.7 | 163,226 | +3,366 | 5 | — |
| ☆XBI funds › | SPDR Ser TR S&P (biotech) | ADD | — | 0.7% | +0.2% | 3.5 | 22,155 | +1,046 | 5 | — |
| ☆XLI funds › | Sector SPDR TR SHS (ben Int Industrial) | ADD | — | 0.7% | +0.2% | 3.5 | 18,654 | +2,579 | 5 | — |
| ☆XLV funds › | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | ADD | — | 0.7% | +0.1% | 3.4 | 21,526 | +3,224 | 3 | -8.3% |
| ☆XLK funds › | Select Sector SPDR (trust Technology Select Sector Usd Dis) | TRIM | — | 0.7% | +0.1% | 3.3 | 17,311 | -2,309 | 5 | — |
| ☆SRLN funds › | SPDR Blackstone/Gso (sen Loan) | ADD | — | 0.7% | +0.1% | 3.3 | 80,762 | +12,550 | 5 | — |
| ☆NEAR funds › | iShares U S ETF TR Short MTY BD ETF | ADD | — | 0.7% | -0.0% | 3.3 | 64,166 | +35 | 5 | — |
| ☆XLC funds › | Select Sector SPDR (TR Communication) | ADD | — | 0.7% | +0.1% | 3.2 | 30,254 | +3,483 | 5 | — |
| ☆XLU funds › | Sector SPDR TR SHS (ben Int Utilities) | ADD | — | 0.7% | +0.1% | 3.2 | 71,331 | +9,862 | 5 | — |
| ☆XLF funds › | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | ADD | — | 0.7% | +0.1% | 3.2 | 60,138 | +6,893 | 5 | — |
| ☆XLB funds › | Select Sector SPDR (TR SHS Ben Int Materials) | ADD | — | 0.7% | +0.1% | 3.2 | 62,551 | +10,053 | 4 | -3.2% |
| ☆JETS funds › | ETF Ser Solutions U S Global Jets ETF | ADD | — | 0.7% | +0.2% | 3.2 | 95,130 | +7,103 | 5 | — |
| ☆PYPL funds › | Paypal HLDGS Inc Com | ADD | — | 0.6% | +0.0% | 3.1 | 72,168 | +6,381 | 5 | — |
| ☆IWM funds › | iShares Russell (2000 Etf) | ADD | — | 0.6% | +0.1% | 3.1 | 10,298 | +540 | 4 | +13.8% |
| ☆XLRE funds › | Select Sector SPDR (TR RL Est Sel Sec) | ADD | — | 0.6% | +0.1% | 3.1 | 69,863 | +6,847 | 2 | -21.8% |
| ☆XLY funds › | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | ADD | — | 0.6% | +0.1% | 3.1 | 26,143 | +2,289 | 5 | — |
| ☆CUSIP:464289131 funds › | iShares MSCI Brazil Small Cap ETF | ADD | — | 0.6% | -0.0% | 3.1 | 235,727 | +22,437 | 5 | — |
| ☆XLP funds › | Sector SPDR TR SHS (ben Int Consumer Staples) | ADD | — | 0.6% | +0.1% | 3.0 | 36,685 | +5,604 | 2 | -33.9% re-entry |
| ☆GOOGL funds › | Alphabet Inc Cap STK | TRIM | — | 0.6% | +0.1% | 2.9 | 8,039 | -11 | 5 | — |
| ☆XME funds › | SPDR Ser TR S&P Metals & MNG ETF | ADD | — | 0.6% | +0.0% | 2.7 | 25,343 | +1,410 | 5 | — |
| ☆EMQQ funds › | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | ADD | — | 0.5% | -0.0% | 2.5 | 80,041 | +2,670 | 5 | — |
| ☆EEM funds › | iShares Trust MSCI (emg MKTS ETF Usd Dis) | TRIM | — | 0.5% | +0.1% | 2.3 | 34,052 | -2,357 | 5 | — |
| ☆IWO funds › | iShares Russell (2000 Growth Etf) | TRIM | — | 0.4% | +0.1% | 2.0 | 5,199 | -187 | 5 | — |
| ☆WD funds › | Walker & Dunlop Inc | TRIM | — | 0.4% | -0.8% | 2.0 | 37,203 | -90,789 | 4 | -68.6% |
| ☆EFV funds › | iShares TR EAFE (value Etf) | TRIM | — | 0.4% | -0.0% | 2.0 | 26,409 | -1,634 | 5 | — |
| ☆BABA funds › | Alibaba GRP SHS ADR | ADD | — | 0.4% | -0.1% | 2.0 | 20,673 | +454 | 5 | — |
| ☆DBB funds › | Invesco DB Base Metals Fund | TRIM | — | 0.4% | -0.0% | 1.9 | 77,937 | -7,349 | 5 | — |
| ☆KWEB funds › | Kraneshares TR CSI China Internet ETF | TRIM | — | 0.4% | -0.1% | 1.9 | 76,108 | -698 | 5 | — |
| ☆IWF funds › | iShares Russell (1000 Growth Etf) | ADD | — | 0.4% | +0.0% | 1.9 | 14,908 | +11,033 | 4 | -10.0% |
| ☆SCZ funds › | iShares TR EAFE SML (CP Etf) | TRIM | — | 0.4% | -0.0% | 1.8 | 21,528 | -1,086 | 5 | — |
| ☆VOO funds › | Vanguard Index Funds (S&P 500 ETF Usd) | TRIM | — | 0.3% | -0.0% | 1.6 | 2,335 | -368 | 4 | +0.1% |
| ☆SWK funds › | Stanley Black & Decker Inc | TRIM | — | 0.3% | +0.0% | 1.5 | 15,449 | -1,527 | 4 | +22.2% |
| ☆TLT funds › | iShares 20 Year Treasury Bond ETF | TRIM | — | 0.3% | -0.1% | 1.4 | 16,746 | -6,435 | 5 | — |
| ☆TSLA funds › | Tesla Motors | TRIM | — | 0.3% | +0.0% | 1.4 | 3,399 | -38 | 4 | -18.5% |
| ☆BSCR funds › | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | HOLD | — | 0.3% | -0.0% | 1.2 | 61,668 | +0 | 5 | — |
| ☆COPX funds › | Global X FDS Global (X Copper) | ADD | — | 0.2% | +0.0% | 1.2 | 15,260 | +1,133 | 2 | -28.6% |
| ☆FPA funds › | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | TRIM | — | 0.2% | +0.0% | 1.0 | 18,722 | -374 | 5 | — |
| ☆FEP funds › | First Trust Europe AlphaDEX Fund | TRIM | — | 0.2% | +0.0% | 0.8 | 14,543 | -222 | 5 | — |
| ☆BSCT funds › | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | TRIM | — | 0.2% | -0.0% | 0.8 | 40,775 | -7,235 | 5 | — |
| ☆BSCS funds › | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | HOLD | — | 0.2% | -0.0% | 0.8 | 37,150 | +0 | 5 | — |
| ☆GNRC funds › | Generac Holdings Inc | ADD | — | 0.2% | +0.1% | 0.8 | 2,575 | +25 | 3 | +58.1% |
| ☆BSCQ funds › | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 32,575 | -3,100 | 5 | — |
| ☆VGT funds › | Vanguard World FDS (vanguard Information Technology Etf) | ADD | — | 0.1% | +0.0% | 0.5 | 4,560 | +3,932 | 4 | +18.8% |
| ☆SPY funds › | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | TRIM | — | 0.1% | -0.0% | 0.5 | 625 | -270 | 4 | +0.0% |
| ☆FXR funds › | First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | ADD | — | 0.1% | +0.0% | 0.4 | 4,767 | +784 | 2 | -27.7% |
| ☆FXO funds › | First TR Exchange (traded FD II Financial Alphadex FD Usd) | ADD | — | 0.1% | +0.0% | 0.4 | 6,890 | +862 | 5 | — |
| ☆FXL funds › | First TR Exchange (traded FD II Technology Alphadex FD Usd) | TRIM | — | 0.1% | +0.0% | 0.4 | 1,949 | -228 | 4 | +19.0% |
| ☆FXH funds › | First TR Exchange (traded FD II Health Care Alphadex FD) | ADD | — | 0.1% | +0.0% | 0.4 | 3,390 | +262 | 3 | +1.2% |
| ☆FXD funds › | First TR Exchange (traded FD II Consumer Discretionary) | ADD | — | 0.1% | +0.0% | 0.4 | 5,931 | +789 | 5 | — |
| ☆XOVR funds › | Entrepreneurshares (series Trus Ershares Private) | NEW | — | 0.1% | +0.1% | 0.4 | 19,315 | +19,315 | 1 | +8.6% |
| ☆EMLP funds › | First TR (exchange-Traded FD IV No Amer Energy) | TRIM | — | 0.1% | -0.0% | 0.4 | 9,219 | -195 | 5 | — |
| ☆FXU funds › | First TR Exchange (traded FD II Utils Alphadex FD Annual) | ADD | — | 0.1% | +0.0% | 0.4 | 8,067 | +754 | 5 | — |
| ☆FXG funds › | First TR Exchange (traded FD II Consumer Staples Alphadex FD) | ADD | — | 0.1% | +0.0% | 0.4 | 6,353 | +1,024 | 2 | -34.0% |
| ☆FRI funds › | First Trust S&P REIT Index Fund | ADD | — | 0.1% | +0.0% | 0.4 | 12,549 | +463 | 2 | -15.5% |
| ☆FXZ funds › | First TR Exchange (traded FD II Materials Alphadex FD Usd) | ADD | — | 0.1% | +0.0% | 0.4 | 4,913 | +245 | 4 | +21.6% |
| ☆FEX funds › | First Trust (portfolios Com SHS) | TRIM | — | 0.1% | +0.0% | 0.4 | 2,695 | -47 | 4 | +5.1% |
| ☆HYG funds › | iShares TR iBoxx Hi (YD Etf) | TRIM | — | 0.1% | -0.0% | 0.4 | 4,628 | -54 | 4 | -17.0% |
| ☆CUSIP:03837C106 funds › | Apyx Medical | HOLD | — | 0.1% | +0.0% | 0.3 | 76,250 | +0 | 4 | — |
| ☆IWR funds › | iShares TR Rus Mid (cap Etf) | TRIM | — | 0.1% | +0.0% | 0.3 | 3,041 | -21 | 2 | -1.8% |
| ☆LQD funds › | iShares iBoxx (investment Grade Corporate Bond Etf) | TRIM | — | 0.1% | -0.0% | 0.3 | 2,906 | -111 | 4 | -20.9% |
| ☆IEFA funds › | iShares Trust Core (msci EAFE Etf) | TRIM | — | 0.1% | -0.0% | 0.3 | 3,214 | -243 | 2 | -19.4% |
| ☆MDIV funds › | First Trust Multi-Asset Diversified Income Index Fund | TRIM | — | 0.1% | -0.0% | 0.3 | 18,700 | -2,950 | 5 | — |
| ☆SBUX funds › | Starbucks Corp Com | TRIM | — | 0.1% | +0.0% | 0.3 | 2,969 | -283 | 4 | -0.1% |
| ☆XPO funds › | XPO Logistics Inc | HOLD | — | 0.1% | +0.0% | 0.3 | 1,375 | +0 | 2 | -22.3% |
| ☆PCY funds › | Invesco Emerging Markets Sovereign Debt ETF | TRIM | — | 0.1% | +0.0% | 0.3 | 13,010 | -209 | 5 | — |
| ☆IBND funds › | SPDR Bloomberg Barclays International Corporate Bond ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 8,953 | -109 | 5 | — |
| ☆BWX funds › | SPDR Bloomberg Barclays International Treasury Bond ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 12,101 | -156 | 5 | — |
| ☆ACWI funds › | iShares TR MSCI Acwi (etf) | HOLD | — | 0.1% | +0.0% | 0.3 | 1,636 | +0 | 4 | +1.6% |
| ☆GOOG funds › | Alphabet Inc Cap STK | TRIM | — | 0.1% | -0.0% | 0.3 | 719 | -504 | 4 | +46.4% |
| ☆GLW funds › | Corning Inc | NEW | — | 0.1% | +0.1% | 0.3 | 983 | +983 | 1 | -49.9% |
| ☆META funds › | Facebook Inc-Class A | TRIM | — | 0.1% | -0.1% | 0.2 | 441 | -507 | 5 | — |
| ☆BSCU funds › | Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares | TRIM | — | 0.1% | -0.0% | 0.2 | 14,775 | -8,066 | 3 | -22.4% |
| ☆BSCV funds › | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 15,000 | -8,194 | 3 | -22.7% |
| ☆FBTC funds › | Fidelity Wise Origin (bitcoin Fund) | TRIM | — | 0.0% | -0.0% | 0.2 | 4,668 | -1 | 4 | -68.5% |
| ☆MINT funds › | PIMCO ETF TR Enhanced Short Mat Active ETF | TRIM | — | 0.0% | -0.1% | 0.2 | 2,247 | -2,470 | 2 | -27.1% |
| ☆IVV funds › | iShares Core S&P (500 Etf) | TRIM | — | 0.0% | -0.0% | 0.2 | 288 | -44 | 4 | +0.1% |
| ☆MELI funds › | Mercadolibre Inc Com | HOLD | — | 0.0% | -0.0% | 0.2 | 122 | +0 | 4 | -45.0% |
| ☆CCJ funds › | Cameco Corp | HOLD | — | 0.0% | -0.0% | 0.2 | 2,028 | +0 | 2 | -57.2% |
| ☆CAT funds › | Caterpillar | NEW | — | 0.0% | +0.0% | 0.2 | 190 | +190 | 1 | -27.0% |
| ☆OPK funds › | Opko Health Inc Com | HOLD | — | 0.0% | +0.0% | 0.1 | 88,619 | +0 | 4 | -21.3% |
| ☆ECC funds › | Eagle Point Credit (company Inc Com) | NEW | — | 0.0% | +0.0% | 0.1 | 24,463 | +24,463 | 1 | -21.9% |
| ☆HIO funds › | Western Asset High Income Opportunity Fund Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 11,667 | +0 | 2 | -33.8% |
| ☆FXN funds › | FIRST TR EXCHANGE TRADED FD II ENERGY AL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,073 | 0 | +70.0% re-entry |
| ☆XLE funds › | Energy Select Sector SPDR ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -49,370 | 0 | +61.1% |
| ☆RAVI funds › | FLEXSHARES TR READY ACCESS VAR INCOME FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,647 | 0 | -36.2% |
| ☆IEMG funds › | ISHARES INC CORE MSCI EMERGING MKTS ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,870 | 0 | +20.7% |
| ☆QQQ funds › | Invesco QQQ Trust | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -832 | 0 | +9.7% |
| ☆EPD funds › | ENTERPRISE PRODUCTS PPTNS LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,863 | 0 | +2.4% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -45,744 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR ISHARES | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -51,005 | 0 | -15.4% |
| ☆JULJ funds › | INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -77,066 | 0 | — |
| ☆JULH funds › | INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -76,879 | 0 | — |
| ☆VYM funds › | Vanguard High Dividend Yield ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,667 | 0 | -32.6% |
| ☆AMJB funds › | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -120,578 | 0 | +10.9% |
| ☆BNY funds › | Bank of New York Mellon Corp | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -82,633 | 0 | — |
| ☆SILJ funds › | AMPLIFY ETF TR AMPLIFY JUNIOR S | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -111,425 | 0 | — |
| ☆FPE funds › | First Trust Preferred Securities and Income ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,470 | 0 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,238 | 0 | -36.7% |
| ☆AAPL funds › | APPLE INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -44,074 | 0 | — |
| ☆AMZN funds › | Amazon.com Inc | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -68,120 | 0 | — |
| ☆IWS funds › | iShares Russell Mid-Cap Value | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -12,123 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 482 | 129 | 0.23 | 29% | 0.017 | 0.113 | — | in |
| 2026Q1 | 479 | 140 | 0.21 | 28% | 0.016 | 0.137 | — | in |
| 2025Q4 | 455 | 124 | 0.11 | 24% | 0.015 | 0.190 | — | in |
| 2025Q3 | 457 | 120 | 0.15 | 25% | 0.015 | 0.148 | — | in |
| 2025Q2 | 376 | 96 | 0.20 | 26% | 0.016 | 0.113 | — | entered |
| 2025Q1 | 351 | 103 | 0.00 | 29% | 0.019 | 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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