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☆LVZ, Inc.

CIK 0001574408 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.888
AUM ($M)
984
Positions
177
Turnover
0.04
Top-10 wt
79%
Herfindahl
0.084
History (qtrs)
6
Excess Return
-9.9%

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Quarter
Activity this period
Security type

Holdings · 184 positions · portfolio value $984M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVW funds › ISHARES TR TRIM — 14.5% +1.0% 142.6 1,036,902 -10,934 5 —
☆IVE funds › ISHARES TR ADD — 13.3% -0.5% 130.8 575,983 +3,321 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 12.2% -0.6% 120.4 2,918,971 +22,550 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 11.9% -0.2% 116.7 2,704,072 +29,776 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 7.5% +0.3% 73.4 1,015,715 -1,565 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 6.9% -0.9% 67.6 3,242,759 +2,324 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 5.2% -0.7% 51.6 964,908 -2,112 5 —
☆AGG funds › ISHARES TR ADD — 3.6% -0.3% 35.6 359,346 +9,614 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 3.0% +0.1% 29.2 700,148 +12,886 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.1% 10.1 123,390 +6,216 5 —
☆ITOT funds › ISHARES TR ADD — 0.9% +0.1% 8.7 52,917 +2,240 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.0% 8.0 190,528 +13,307 5 —
☆DXUV funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 7.3 110,345 +5,925 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.0% 6.8 23,474 -1,087 5 —
☆IVV funds › ISHARES TR ADD — 0.7% +0.1% 6.7 8,927 +1,666 5 —
☆BIBL funds › NORTHERN LTS FD TR IV TRIM — 0.6% +0.1% 6.3 108,263 -495 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.6% +0.0% 5.7 70,880 -2,035 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.5% +0.0% 5.1 26,298 -1,030 5 —
☆ELCV funds › STRATEGY SHS TRIM — 0.5% +0.0% 5.0 152,464 -290 5 —
☆TPIF funds › TIMOTHY PLAN TRIM — 0.5% -0.0% 4.8 129,799 -96 5 —
☆IBD funds › NORTHERN LTS FD TR IV ADD — 0.5% -0.1% 4.7 197,625 +2,329 5 —
☆IJH funds › ISHARES TR ADD — 0.5% +0.1% 4.5 58,601 +17,051 5 —
☆TPLC funds › TIMOTHY PLAN ADD — 0.4% -0.0% 4.4 86,396 +319 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.4% -0.0% 3.9 41,666 -1,334 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 3.4 14,080 +544 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 3.0 81,239 -2,875 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 2.9 15,263 +672 3 +24.8%
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.3% -0.0% 2.8 95,599 +2,296 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 2.4 6,340 +567 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.1% 2.3 15,648 +9,536 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 2.3 97,338 +10,905 3 -18.6%
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 2.3 3,144 -604 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 2.3 27,606 +1,495 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 2.2 6,727 +227 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 2.2 22,775 +495 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.1% 2.1 56,763 +17,712 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 1.9 19,234 -539 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% +0.0% 1.8 5,813 +892 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.8 5,263 +645 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 1.8 8,761 +119 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 1.7 1,441 -92 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 1.6 66,922 +2,770 5 —
☆IWC funds › ISHARES TR NEW — 0.2% +0.2% 1.5 7,694 +7,694 1 +40.7% re-entry
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 1.5 1,983 -47 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 1.5 3,414 -437 3 +177.2%
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 1.5 17,770 +17,770 1 -10.9% re-entry
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.5 1,565 +48 5 —
☆IPAC funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 17,776 -3,200 4 +2.0%
☆ISMD funds › NORTHERN LTS FD TR IV TRIM — 0.1% +0.0% 1.4 28,646 -165 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.4 2,956 +54 5 +64.9%
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.4 13,166 +868 5 -15.3%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.4 8,018 +78 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 1.4 17,433 +17,433 1 +11.3% re-entry
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 1.4 9,265 -501 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 1.3 3,779 +136 5 —
☆IEUR funds › ISHARES TR NEW — 0.1% +0.1% 1.3 17,793 +17,793 1 +10.2% re-entry
☆FQAL funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 1.3 16,302 +16,302 1 +8.1% re-entry
☆HYG funds › ISHARES TR NEW — 0.1% +0.1% 1.3 16,469 +16,469 1 -17.1% re-entry
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 1.3 9,380 -1,217 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 1.3 5,060 -733 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.3 21,298 +1,751 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.2 10,818 +162 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.2 10,295 -1,288 5 —
☆CASS funds › CASS INFORMATION SYS INC HOLD — 0.1% +0.0% 1.2 22,827 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.2 27,285 +1,470 5 —
☆SN funds › SHARKNINJA INC TRIM — 0.1% +0.0% 1.1 7,350 -293 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1.0 10,073 -142 5 —
☆CUSIP:33740F136 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.0 29,688 +3,074 5 —
☆APPF funds › APPFOLIO INC ADD — 0.1% +0.0% 1.0 6,193 +2,670 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.9 12,599 +824 5 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.9 17,580 +0 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.1% +0.0% 0.9 6,967 -626 2 +28.5%
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 0.9 4,044 +1,109 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.9 17,194 -869 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.9 3,119 +107 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.9 2,449 +63 5 —
☆PLAB funds › PHOTRONICS INC ADD — 0.1% -0.0% 0.9 26,598 +4,632 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 0.8 16,222 -385 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 0.8 2,086 +377 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.0% 0.8 1,770 +719 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 0.8 10,912 +2,008 4 -2.6%
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.8 15,548 +100 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.8 5,749 -191 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.8 12,390 +0 5 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.7 17,960 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.7 1,678 +30 5 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.7 15,681 +0 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.1% -0.0% 0.7 6,770 +43 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 0.7 608 -61 5 —
☆XIMR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.7 21,773 +5,558 2 -21.1%
☆ENSG funds › ENSIGN GROUP INC ADD — 0.1% -0.0% 0.7 4,264 +683 5 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 0.7 2,979 +4 4 -3.5%
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.1% +0.0% 0.7 2,927 +259 5 —
☆PRDO funds › PERDOCEO ED CORP ADD — 0.1% -0.0% 0.7 20,681 +2,966 4 -19.4%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.7 11,648 +1,197 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.6 35,039 +3,505 5 —
☆INTU funds › INTUIT ADD — 0.1% +0.0% 0.6 2,378 +1,585 4 -73.4%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.6 9,794 -2,872 5 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.6 14,678 +1,820 3 -10.9%
☆PSN funds › PARSONS CORP DEL ADD — 0.1% +0.0% 0.6 11,602 +4,183 5 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR TRIM — 0.1% +0.0% 0.6 11,115 -2,775 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.6 803 +0 5 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.6 14,608 +0 3 -10.5%
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.6 1,612 +136 5 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.6 13,500 +8,260 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.5 3,249 -27 5 —
☆PAY funds › PAYMENTUS HOLDINGS INC ADD — 0.1% +0.0% 0.5 21,812 +8,052 5 -19.3%
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.5 3,533 +12 5 —
☆XISE funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.5 16,747 +27 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.5 10,112 +0 3 +10.1%
☆GNTX funds › GENTEX CORP ADD — 0.0% +0.0% 0.5 19,427 +158 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 14,162 +1,415 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.5 477 +4 5 —
☆CUSIP:33740U554 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.5 14,118 +2,319 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.5 788 +788 1 +105.4%
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.5 2,579 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 5,274 +4,396 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% -0.0% 0.4 895 +3 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.4 7,865 -578 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.4 7,973 +0 5 +48.8%
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 9,513 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.4 2,844 +4 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.4 369 +30 3 +58.2%
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.4 514 +514 1 +282.7% re-entry
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.4 1,540 +55 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.4 1,083 -10 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.4 8,022 +8,022 1 -11.7%
☆XJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 9,653 +0 2 -56.0%
☆XOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 9,000 +0 5 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.3 7,846 +2,718 5 -14.5%
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 7,917 +7,917 1 -11.1%
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.3 778 +27 5 -27.1%
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.3 2,262 -338 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,068 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 3,431 +0 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 5,123 +0 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 3,181 -4 5 —
☆CUSIP:33740U422 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 9,511 +9,511 1 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 6,017 +0 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 1,348 +11 5 +11.8%
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.3 1,151 +21 3 -12.0%
☆CUSIP:33740U497 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 8,573 +8,573 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.3 1,692 +1 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,536 +36 5 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP TRIM — 0.0% -0.0% 0.3 10,376 -3,674 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,802 -146 5 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 5,908 +0 5 —
☆CUSIP:33740F326 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 8,288 +0 2 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 7,373 +7,373 1 -19.2%
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 5,737 +5,737 1 -10.5%
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.2 10,163 +0 4 +2.5%
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 5,351 +0 2 -16.8%
☆XNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 6,095 +0 3 -12.7%
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.2 759 +0 5 +4.9%
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% -0.0% 0.2 2,400 +0 2 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.2 613 +613 1 -48.4% re-entry
☆FMHI funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.2 4,758 +4,758 1 -19.4%
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.2 1,958 +3 2 -36.8% re-entry
☆ISTB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,680 -655 5 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 5,300 +0 4 -8.1%
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 3,907 +0 3 -9.2%
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 4,142 +4,142 1 -6.7% re-entry
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.2 1,708 +27 2 -32.5%
☆VCR funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 538 +538 1 -7.5% re-entry
☆FDD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 11,500 +0 2 +0.6%
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.2 432 +432 1 -80.9%
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 510 +510 1 -9.9%
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 405 +405 1 +15.1% re-entry
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 560 +560 1 +163.2%
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 2,793 -530 5 —
☆DSI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,453 +1,453 1 +1.5%
☆FSMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.2 10,053 +0 5 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & TRIM — 0.0% -0.0% 0.1 27,982 -8,009 5 —
☆NFGC funds › NEW FOUND GOLD CORP HOLD — 0.0% -0.0% 0.1 54,119 +0 2 -89.9%
☆GROY funds › GOLD ROYALTY CORP HOLD — 0.0% -0.0% 0.1 29,499 +0 2 -74.3%
☆ASG funds › LIBERTY ALL-STAR GROWTH FD I TRIM — 0.0% -0.0% 0.1 10,701 -12,569 5 —
☆CUSIP:09257WAE0 funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 0.0% -0.0% 0.0 50,000 +0 4 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB EXIT — 0.0% -0.0% 0.0 0 -15,490 0 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -3,333 0 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -4,987 0 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU EXIT — 0.0% -0.0% 0.0 0 -12,682 0 —
☆SLQD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,104 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -422 0 +0.0%
☆IGD funds › VOYA GLBL EQTY DIV & PREM OP EXIT — 0.0% -0.0% 0.0 0 -11,658 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 984 177 0.04 79% 0.084 0.887 — in
2026Q1 876 161 0.08 81% 0.086 0.855 — in
2025Q4 894 169 0.02 80% 0.082 0.888 — in
2025Q3 880 162 0.11 81% 0.082 0.792 — in
2025Q2 834 156 0.04 81% 0.073 0.895 — entered
2025Q1 762 148 0.00 82% 0.073 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