☆Concorde Asset Management, LLC
Quality Q
0.045
AUM ($M)
173
Positions
152
Turnover
0.33
Top-10 wt
43%
Herfindahl
0.028
History (qtrs)
5
Excess Return
not eligible
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Holdings · 231 positions · portfolio value $173M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 9.8% | +3.1% | 16.9 | 22,630 | +1,730 | 4 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 5.6% | +2.7% | 9.7 | 59,745 | +6,473 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 4.8% | +1.5% | 8.3 | 11,299 | -256 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 3.9% | +1.1% | 6.7 | 8,976 | +197 | 4 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 3.7% | +1.5% | 6.3 | 47,451 | +7,030 | 4 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 3.5% | +1.3% | 6.1 | 52,841 | +4,446 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.3% | +0.9% | 5.8 | 28,861 | +347 | 4 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 3.3% | +1.0% | 5.6 | 40,897 | +107 | 4 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.6% | +0.7% | 4.6 | 23,869 | -966 | 4 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 2.6% | +0.7% | 4.4 | 64,908 | -1,582 | 4 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 2.5% | +0.6% | 4.4 | 15,043 | -1,149 | 4 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 2.3% | +0.5% | 4.1 | 18,482 | -1,169 | 4 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.2% | +0.7% | 3.8 | 41,875 | -6,025 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | +0.5% | 3.5 | 12,091 | +76 | 4 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 1.8% | +0.7% | 3.1 | 12,266 | +507 | 4 | — |
| ☆FAN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.7% | +0.9% | 2.9 | 116,830 | +48,478 | 3 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.6% | +0.4% | 2.8 | 34,831 | -2,439 | 4 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.6% | +0.2% | 2.8 | 12,279 | -1,345 | 4 | — |
| ☆MISL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.5% | +0.3% | 2.6 | 56,443 | +37 | 4 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.5% | +0.0% | 2.6 | 19,129 | -8,159 | 4 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.5% | +0.8% | 2.5 | 27,167 | +7,941 | 2 | — |
| ☆AVOS funds › | EA SERIES TRUST | HOLD | — | 1.0% | +0.2% | 1.8 | 65,129 | +0 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.9% | +0.5% | 1.6 | 2,428 | +298 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.9% | +0.1% | 1.6 | 4,732 | -1,571 | 4 | — |
| ☆NXDT funds › | NEXPOINT DIVERSIFIED REL ET | ADD | — | 0.9% | +0.2% | 1.6 | 303,434 | +3,114 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | +0.2% | 1.4 | 3,698 | +133 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.7% | +0.7% | 1.3 | 7,229 | +7,229 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.7% | +0.0% | 1.2 | 9,865 | +866 | 4 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | ADD | — | 0.6% | +0.2% | 1.0 | 39,657 | +760 | 4 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | ADD | — | 0.6% | +0.2% | 1.0 | 54,600 | +2,550 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | +0.1% | 1.0 | 4,166 | -249 | 4 | — |
| ☆MPTI funds › | M-TRON INDS INC | TRIM | — | 0.6% | +0.2% | 1.0 | 9,822 | -141 | 4 | — |
| ☆NBXG funds › | NEUBERGER NEXT GENERATION | ADD | — | 0.6% | +0.2% | 1.0 | 58,690 | +3,310 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.2% | 1.0 | 2,715 | +145 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.6% | +0.1% | 1.0 | 2,285 | -115 | 4 | — |
| ☆DPG funds › | DUFF & PHELPS UTLITY AND INF | ADD | — | 0.5% | +0.1% | 0.9 | 61,620 | +4,200 | 4 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | TRIM | — | 0.5% | +0.2% | 0.9 | 37,800 | -300 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.1% | 0.9 | 2,660 | +29 | 4 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.5% | +0.3% | 0.8 | 2,776 | -441 | 3 | — |
| ☆PSEC funds › | PROSPECT CAP CORP | TRIM | — | 0.5% | +0.0% | 0.8 | 357,400 | -2,560 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.2% | 0.8 | 2,186 | +114 | 4 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.5% | +0.5% | 0.8 | 4,539 | +4,539 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.2% | 0.8 | 652 | +17 | 4 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.4% | +0.1% | 0.8 | 70,634 | +7,714 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 0.8 | 1,104 | +9 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.2% | 0.8 | 710 | +25 | 4 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | ADD | — | 0.4% | +0.1% | 0.7 | 158,210 | +20,525 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | +0.0% | 0.7 | 2,819 | -269 | 4 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.1% | 0.7 | 5,816 | +182 | 4 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.2% | 0.7 | 1,883 | +721 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.3% | 0.7 | 1,165 | -53 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.0% | 0.7 | 4,061 | +8 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.3% | 0.7 | 4,726 | -23 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.1% | 0.6 | 2,581 | +18 | 4 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | ADD | — | 0.4% | +0.1% | 0.6 | 46,170 | +1,160 | 4 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 0.4% | +0.3% | 0.6 | 56,600 | +42,885 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.4% | +0.1% | 0.6 | 3,699 | +94 | 4 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | TRIM | — | 0.4% | -0.0% | 0.6 | 14,388 | -690 | 4 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 0.3% | +0.3% | 0.6 | 68,100 | +68,100 | 1 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 0.6 | 1,730 | -365 | 4 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | TRIM | — | 0.3% | +0.0% | 0.6 | 66,205 | -3,700 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.2% | 0.5 | 715 | -78 | 4 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.3% | +0.1% | 0.5 | 10,093 | -1,864 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.1% | 0.5 | 1,061 | +246 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | +0.0% | 0.5 | 565 | +7 | 4 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 17,714 | +17,714 | 1 | — |
| ☆FRMI funds › | FERMI INC | ADD | — | 0.3% | +0.2% | 0.5 | 53,650 | +15,040 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | +0.0% | 0.5 | 3,224 | -30 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 0.5 | 6,401 | +379 | 4 | — |
| ☆MAGS funds › | LISTED FDS TR | TRIM | — | 0.3% | +0.0% | 0.5 | 7,170 | -660 | 4 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.5 | 1,900 | -372 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | +0.0% | 0.4 | 6,035 | -382 | 4 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.3% | +0.1% | 0.4 | 8,200 | +190 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 0.4 | 4,969 | +4,295 | 4 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.2% | +0.0% | 0.4 | 4,296 | +104 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.0% | 0.4 | 5,853 | -315 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.1% | 0.4 | 3,468 | -493 | 4 | — |
| ☆NREF funds › | NEXPOINT REAL ESTATE FIN INC | ADD | — | 0.2% | +0.1% | 0.4 | 25,950 | +2,500 | 4 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.4 | 6,330 | +161 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 1,502 | -168 | 4 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.2% | +0.1% | 0.4 | 6,332 | +0 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.4 | 885 | +885 | 1 | — |
| ☆TPZ funds › | TORTOISE CAPITAL SERIES TRUS | HOLD | — | 0.2% | +0.0% | 0.4 | 17,525 | +0 | 4 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.1% | 0.4 | 581 | +17 | 4 | — |
| ☆EMO funds › | CLEARBRIDGE ENERGY MIDSTREAM | TRIM | — | 0.2% | +0.0% | 0.4 | 7,255 | -40 | 4 | — |
| ☆RGLO funds › | RUSSELL INVTS EXCHANGE TRADE | NEW | — | 0.2% | +0.2% | 0.4 | 11,161 | +11,161 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.1% | 0.4 | 2,190 | +9 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 308 | +308 | 1 | — |
| ☆ELMD funds › | ELECTROMED INC | NEW | — | 0.2% | +0.2% | 0.4 | 8,352 | +8,352 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | +0.1% | 0.4 | 680 | -8 | 4 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.3 | 4,592 | +465 | 4 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 2,646 | -135 | 3 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | ADD | — | 0.2% | +0.1% | 0.3 | 11,546 | +54 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | +0.1% | 0.3 | 2,893 | +915 | 3 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 6,577 | +6,577 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | +0.0% | 0.3 | 3,050 | +119 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.1% | 0.3 | 1,076 | -9 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,763 | +15 | 4 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | +0.1% | 0.3 | 444 | -57 | 4 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,124 | -10 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,384 | +18 | 4 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.2% | +0.1% | 0.3 | 2,760 | +30 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.0% | 0.3 | 856 | +19 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | +0.1% | 0.3 | 12,833 | +4,378 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 531 | -48 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 0.3 | 806 | +160 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 0.3 | 3,638 | +35 | 4 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | TRIM | — | 0.2% | +0.0% | 0.3 | 8,165 | -100 | 2 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.2% | +0.1% | 0.3 | 824 | +0 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.2% | -0.0% | 0.3 | 3,260 | -1,488 | 4 | — |
| ☆SMHX funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 4,433 | +4,433 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.3 | 799 | -81 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.3 | 385 | +385 | 1 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 8,625 | +8,625 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 0.3 | 14,899 | -1,800 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | +0.0% | 0.3 | 755 | -106 | 4 | — |
| ☆HQH funds › | ABRDN HEALTHCARE INVESTORS | ADD | — | 0.2% | +0.1% | 0.3 | 11,924 | +437 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 6,169 | -170 | 4 | — |
| ☆ASGI funds › | ABRDN GLOBAL INFRA INCOME FU | TRIM | — | 0.2% | +0.0% | 0.3 | 11,200 | -500 | 4 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.3 | 676 | +676 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 5,795 | -4,016 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.2 | 728 | +28 | 4 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,511 | +4,511 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | +0.0% | 0.2 | 1,098 | -15 | 4 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.2 | 271 | -31 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.0% | 0.2 | 2,528 | +538 | 4 | — |
| ☆IOO funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 1,675 | -50 | 3 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.1% | +0.0% | 0.2 | 5,064 | +146 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 0.2 | 2,540 | +209 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 880 | +0 | 4 | — |
| ☆HOMZ funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.2 | 4,500 | +4,500 | 1 | — |
| ☆TMFC funds › | RBB FD INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,807 | +2,807 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 974 | +974 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 753 | +753 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 0.2 | 1,105 | +34 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | +0.0% | 0.2 | 1,653 | -39 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,835 | -2,828 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,071 | +1,071 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | NEW | — | 0.1% | +0.1% | 0.2 | 440 | +440 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 787 | +787 | 1 | — |
| ☆USMC funds › | PRINCIPAL EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,700 | +2,700 | 1 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | TRIM | — | 0.1% | +0.0% | 0.2 | 11,056 | -1,436 | 4 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.1% | +0.0% | 0.2 | 34,312 | -1,210 | 4 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | TRIM | — | 0.1% | -0.0% | 0.2 | 24,830 | -6,030 | 4 | — |
| ☆FBRT funds › | FRANKLIN BSP RLTY TR INC | ADD | — | 0.1% | +0.0% | 0.1 | 16,900 | +1,600 | 4 | — |
| ☆EOD funds › | ALLSPRING GLOBAL DIVIDEND OP | NEW | — | 0.1% | +0.1% | 0.1 | 19,500 | +19,500 | 1 | — |
| ☆OFS funds › | OFS CAP CORP | ADD | — | 0.1% | +0.0% | 0.1 | 33,550 | +15,450 | 2 | — |
| ☆MSOS funds › | ADVISORSHARES TR | TRIM | — | 0.1% | +0.0% | 0.1 | 19,160 | -1,160 | 4 | — |
| ☆HGLB funds › | HIGHLAND GLOBAL ALLOCATION F | NEW | — | 0.1% | +0.1% | 0.1 | 12,000 | +12,000 | 1 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | TRIM | — | 0.0% | +0.0% | 0.1 | 14,350 | -500 | 4 | — |
| ☆MKZR funds › | MACKENZIE RLTY CAP INC | ADD | — | 0.0% | -0.0% | 0.1 | 43,100 | +4,850 | 3 | — |
| ☆BEEP funds › | MOBILE INFRASTRUCTURE CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 45,941 | -783 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,801 | 0 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,722 | 0 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -73,167 | 0 | — |
| ☆ENB funds › | ENBRIDGE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,531 | 0 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -18,540 | 0 | — |
| ☆EFG funds › | ISHARES TR | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -27,590 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,996 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,523 | 0 | — |
| ☆VMO funds › | INVESCO MUN OPPORTUNIT TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -49,948 | 0 | — |
| ☆FJP funds › | FIRST TR EXCH TRD ALPHDX FD | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -26,413 | 0 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,330 | 0 | — |
| ☆IEMG funds › | ISHARES INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -31,817 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,448 | 0 | — |
| ☆WIW funds › | WESTERN AST INFL LKD OPP & I | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -68,050 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,080 | 0 | — |
| ☆SMR funds › | NUSCALE PWR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,390 | 0 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,071 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,305 | 0 | — |
| ☆NRO funds › | NEUBERGER R/EST SECS INC FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -160,300 | 0 | — |
| ☆OEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,685 | 0 | — |
| ☆CEV funds › | EATON VANCE CALIF MUN INCOM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,623 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,477 | 0 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -92,009 | 0 | — |
| ☆HEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,939 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,647 | 0 | — |
| ☆IEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,510 | 0 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -51,622 | 0 | — |
| ☆EMXC funds › | ISHARES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -14,518 | 0 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -58,703 | 0 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -28,922 | 0 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,631 | 0 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,414 | 0 | — |
| ☆ICSH funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,343 | 0 | — |
| ☆MBB funds › | ISHARES TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -15,988 | 0 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,700 | 0 | — |
| ☆VKQ funds › | INVESCO MUNICIPAL TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -63,972 | 0 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,961 | 0 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,796 | 0 | — |
| ☆TLH funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,843 | 0 | — |
| ☆SN funds › | SHARKNINJA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,365 | 0 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -35,800 | 0 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,270 | 0 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,022 | 0 | — |
| ☆EFV funds › | ISHARES TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -27,486 | 0 | — |
| ☆NPFD funds › | NUVEEN VRIABL RAT PFD & INM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -24,400 | 0 | — |
| ☆HEDJ funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,530 | 0 | — |
| ☆HFRO funds › | HIGHLAND OPPS & INCOME FD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -166,190 | 0 | — |
| ☆SBI funds › | WESTERN ASSET INTER MUNI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -42,005 | 0 | — |
| ☆FDD funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -137,401 | 0 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,674 | 0 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -77,917 | 0 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -34,537 | 0 | — |
| ☆IUSB funds › | ISHARES TR | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -102,539 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,795 | 0 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,962 | 0 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -126,035 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,985 | 0 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -62,215 | 0 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,950 | 0 | — |
| ☆TTE funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,914 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,725 | 0 | — |
| ☆TBUX funds › | T ROWE PRICE ETF INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,799 | 0 | — |
| ☆JLS funds › | NUVEEN MORTGAGE AND INCOME F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -27,080 | 0 | — |
| ☆FTS funds › | FORTIS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -29,000 | 0 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,562 | 0 | — |
| ☆SYSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,692 | 0 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -156,674 | 0 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,204 | 0 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -18,171 | 0 | — |
| ☆RLTY funds › | COHEN & STEERS REAL ESTATE O | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,350 | 0 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,755 | 0 | — |
| ☆XRPI funds › | VOLATILITY SHS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,330 | 0 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,306 | 0 | — |
| ☆PFLD funds › | ETF SER SOLUTIONS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,800 | 0 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -150,664 | 0 | — |
| ☆GOVT funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -41,552 | 0 | — |
| ☆CUSIP:39818P799 funds › | PEAKSTONE REALTY TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,754 | 0 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -45,476 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 173 | 152 | 0.33 | 43% | 0.028 | 0.045 | — | in |
| 2026Q1 | 204 | 207 | 0.16 | 30% | 0.016 | 0.126 | — | in |
| 2025Q4 | 250 | 241 | 0.08 | 31% | 0.016 | 0.213 | — | in |
| 2025Q3 | 239 | 222 | 0.00 | 32% | 0.017 | 0.355 | — | entered |
| 2025Q1 | 186 | 175 | 0.00 | 58% | 0.149 | 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