☆Clearwater Capital Advisors, LLC
Quality Q
0.787
AUM ($M)
1,365
Positions
189
Turnover
0.04
Top-10 wt
55%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 197 positions · portfolio value $1,365M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 12.1% | -0.7% | 164.6 | 3,249,759 | +131,958 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 6.6% | -0.0% | 89.7 | 938,490 | +8,316 | 5 | — |
| ☆LRGF funds › | ISHARES TR | ADD | — | 6.4% | +0.4% | 86.9 | 1,149,647 | +21,205 | 5 | — |
| ☆INTF funds › | ISHARES TR | ADD | — | 5.7% | -0.3% | 77.6 | 1,894,651 | +69 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 5.5% | +0.0% | 74.8 | 1,428,988 | +124,657 | 4 | — |
| ☆BBAG funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.3% | -0.1% | 59.3 | 1,290,839 | +89,298 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 4.1% | -0.0% | 56.0 | 1,112,093 | -14,645 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 3.8% | +0.5% | 51.6 | 504,877 | -17,058 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 3.5% | -0.2% | 47.4 | 952,240 | +43,110 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | ADD | — | 3.3% | +0.0% | 44.4 | 867,681 | +96,554 | 3 | — |
| ☆SMLF funds › | ISHARES TR | TRIM | — | 3.1% | +0.2% | 42.3 | 474,741 | -4,468 | 5 | — |
| ☆AVXC funds › | AMERICAN CENTY ETF TR | ADD | — | 3.0% | +0.4% | 40.6 | 474,084 | +9,318 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 2.8% | -0.3% | 38.8 | 740,410 | +5,965 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 2.4% | -0.1% | 32.9 | 348,023 | +22,987 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 2.1% | +0.1% | 28.6 | 971,610 | +13,302 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.9% | -0.1% | 25.3 | 500,367 | +19,938 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.6% | +0.1% | 22.4 | 246,027 | +7,177 | 4 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 1.6% | -0.5% | 22.0 | 292,105 | +10,280 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | +0.1% | 21.8 | 602,201 | -21,862 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.4% | +0.3% | 19.1 | 212,657 | +1,055 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.3% | +0.1% | 17.1 | 464,741 | -8,270 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 14.6 | 135,495 | -455 | 5 | — |
| ☆EZM funds › | WISDOMTREE TR | ADD | — | 1.1% | +0.0% | 14.6 | 192,023 | +360 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | +0.1% | 14.5 | 49,975 | +1,424 | 5 | — |
| ☆BOTZ funds › | GLOBAL X FDS | ADD | — | 1.0% | +0.0% | 14.3 | 377,404 | +3,980 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.9% | -0.0% | 12.6 | 114,751 | +1,794 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 10.8 | 125,444 | +104,340 | 5 | — |
| ☆ARKF funds › | ARK ETF TR | ADD | — | 0.8% | +0.0% | 10.3 | 262,018 | +16,380 | 5 | — |
| ☆XT funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 10.1 | 121,987 | -4,323 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | -0.0% | 9.9 | 204,909 | +1,683 | 5 | — |
| ☆WCLD funds › | WISDOMTREE TR | ADD | — | 0.7% | +0.1% | 9.4 | 294,035 | +33,024 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 9.4 | 95,075 | -2,177 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 7.5 | 70,520 | +90 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | HOLD | — | 0.5% | +0.0% | 6.3 | 717,524 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 5.6 | 14,999 | +679 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 5.0 | 180,231 | +4,168 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.0% | 5.0 | 51,655 | -819 | 5 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 4.9 | 221,864 | -14,571 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 4.8 | 58,515 | -2,183 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.3% | +0.0% | 4.6 | 32,160 | +3,465 | 5 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.3% | +0.3% | 4.4 | 16,353 | -160 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 4.2 | 21,143 | +1,370 | 5 | — |
| ☆SNSR funds › | GLOBAL X FDS | TRIM | — | 0.3% | -0.0% | 4.2 | 83,879 | -19,405 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 3.4 | 4,570 | -59 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.2% | +0.0% | 3.3 | 71,407 | +6,393 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 3.1 | 12,976 | +829 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.2% | -0.0% | 2.9 | 55,553 | +926 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.2% | 2.5 | 104,944 | -89,405 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 2.1 | 2,832 | +89 | 5 | — |
| ☆CLOU funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 2.0 | 87,464 | -6,897 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 2.0 | 1,719 | +102 | 4 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 2.0 | 39,852 | -2,585 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.1% | +0.0% | 2.0 | 24,393 | -1,628 | 5 | — |
| ☆ARKG funds › | ARK ETF TR | TRIM | — | 0.1% | -0.0% | 1.9 | 45,297 | -26,991 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 1.8 | 19,958 | -1,632 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 0.1% | -0.0% | 1.7 | 31,909 | -258 | 5 | — |
| ☆DTD funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 1.7 | 18,119 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.7 | 21,470 | -557 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 1.6 | 4,937 | +620 | 5 | — |
| ☆RING funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 1.6 | 24,602 | -141 | 5 | — |
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 1.5 | 14,681 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.5 | 1,287 | +185 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 1.5 | 2,037 | -167 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.4 | 15,525 | +12,334 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.3 | 8,876 | -595 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 1.3 | 15,651 | -332 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 1.3 | 3,059 | +347 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.1% | +0.0% | 1.3 | 11,044 | +0 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.3 | 8,676 | -1,842 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 1.2 | 10,689 | +1,375 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 1.2 | 619 | +27 | 5 | — |
| ☆STOT funds › | SSGA ACTIVE TR | ADD | — | 0.1% | -0.0% | 1.2 | 25,267 | +2,267 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 3,784 | +8 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.1 | 33,293 | +8,252 | 5 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.1% | +0.0% | 1.1 | 5,754 | -120 | 5 | — |
| ☆IDNA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 32,894 | -3,402 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.1 | 3,083 | +654 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.1 | 3,009 | +115 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 1.0 | 1,110 | +11 | 5 | — |
| ☆EMGF funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 1.0 | 14,148 | -861 | 5 | — |
| ☆AVSF funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 1.0 | 21,963 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.0 | 2,568 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 0.9 | 18,732 | +290 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 11,808 | -350 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.9 | 3,603 | +408 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | TRIM | — | 0.1% | +0.0% | 0.9 | 22,417 | -540 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.9 | 25,109 | -1,676 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.9 | 13,590 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,257 | -927 | 5 | — |
| ☆SCHJ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.9 | 34,477 | +6,677 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.9 | 11,351 | +0 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 0.1% | +0.0% | 0.8 | 8,047 | +210 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,492 | -34 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.8 | 6,968 | +6,097 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.8 | 4,365 | -12 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.8 | 1,587 | +70 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 17,173 | -37 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.8 | 16,250 | +0 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.8 | 4,059 | +809 | 5 | — |
| ☆HEDJ funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.8 | 13,640 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.8 | 6,593 | +1,207 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,018 | +200 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,051 | +80 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.7 | 1,928 | +47 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 6,113 | -219 | 5 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.1% | -0.0% | 0.7 | 7,680 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.7 | 2,560 | +78 | 5 | — |
| ☆DHS funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.7 | 5,919 | -398 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,122 | +12 | 2 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 6,441 | -150 | 5 | — |
| ☆ROM funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 4,031 | +0 | 2 | — |
| ☆USHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 16,819 | +0 | 3 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.0% | -0.0% | 0.6 | 6,235 | -172 | 5 | — |
| ☆AVLC funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.6 | 6,454 | +6,454 | 1 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.0% | 0.6 | 5,793 | -710 | 5 | — |
| ☆ARTY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 7,598 | +2,163 | 5 | — |
| ☆DTH funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.6 | 10,554 | -379 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.6 | 8,787 | +0 | 5 | — |
| ☆ICSH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 10,378 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 1,427 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 6,820 | +6,820 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,841 | +43 | 5 | — |
| ☆QLD funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 5,151 | +0 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 647 | +105 | 2 | — |
| ☆ITM funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 10,075 | -515 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.5 | 5,248 | +0 | 5 | — |
| ☆XSOE funds › | WISDOMTREE TR | TRIM | — | 0.0% | +0.0% | 0.5 | 9,575 | -854 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 2,356 | -220 | 5 | — |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | +0.0% | 0.5 | 8,991 | -110 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.5 | 662 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.5 | 3,099 | +225 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,781 | +50 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,314 | -281 | 5 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,101 | -200 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,965 | -106 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.4 | 618 | -11 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.4 | 19,418 | -172 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,267 | +2,267 | 1 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.4 | 6,279 | -120 | 5 | — |
| ☆HEFA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 8,069 | +0 | 5 | — |
| ☆WTAI funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.4 | 7,914 | +0 | 4 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.4 | 5,351 | +160 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.4 | 1,727 | +422 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.4 | 3,733 | +208 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 4,424 | +3,150 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,694 | -1,689 | 2 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,918 | +0 | 5 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,689 | +0 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 4,561 | +4,561 | 1 | — |
| ☆IMCB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,446 | +0 | 5 | — |
| ☆SSO funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,878 | +0 | 2 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.0% | +0.0% | 0.3 | 3,818 | +85 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,687 | -30 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 1,678 | +1,678 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 2,477 | +350 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,925 | +329 | 3 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,155 | +80 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 767 | +0 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 2,464 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,834 | -450 | 5 | — |
| ☆P funds › | EVERPURE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,671 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,120 | +1,120 | 1 | — |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,074 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.3 | 418 | +418 | 1 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | -0.0% | 0.2 | 10,435 | -2,213 | 2 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 5,180 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 945 | +945 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,743 | -637 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,122 | +4,122 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.2 | 971 | -50 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.2 | 481 | +481 | 1 | — |
| ☆FINX funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 9,259 | +9,259 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.2 | 4,223 | +0 | 2 | — |
| ☆ETHW funds › | BITWISE ETHEREUM ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 19,505 | -151 | 5 | — |
| ☆DLS funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,600 | +0 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 300 | +300 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,490 | +1,490 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.2 | 5,800 | +0 | 3 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,624 | +2,624 | 1 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,782 | +1,782 | 1 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,192 | -43 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.2 | 827 | +827 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 306 | +306 | 1 | — |
| ☆CVSA funds › | COVISTA INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,620 | +1,620 | 1 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,618 | +3,618 | 1 | — |
| ☆DVY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,289 | +1,289 | 1 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 12,500 | +0 | 5 | — |
| ☆NNDM funds › | NANO DIMENSION LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 26,353 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,271 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -540 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,642 | 0 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,181 | 0 | — |
| ☆XC funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -224,509 | 0 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,572 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,174 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,740 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,365 | 189 | 0.04 | 55% | 0.043 | 0.785 | — | in |
| 2026Q1 | 1,239 | 177 | 0.04 | 56% | 0.044 | 0.780 | — | in |
| 2025Q4 | 1,199 | 163 | 0.10 | 54% | 0.042 | 0.628 | — | in |
| 2025Q3 | 1,174 | 168 | 0.03 | 56% | 0.043 | 0.770 | — | in |
| 2025Q2 | 1,095 | 163 | 0.10 | 56% | 0.043 | 0.687 | — | entered |
| 2025Q1 | 1,035 | 169 | 0.00 | 57% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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