☆Providence First Trust Co
Quality Q
0.116
AUM ($M)
358
Positions
196
Turnover
0.22
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 236 positions · portfolio value $358M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MINT funds › | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ADD | — | 5.3% | -1.3% | 19.0 | 188,307 | +676 | 5 | — |
| ☆FLRN funds › | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ADD | — | 4.6% | -0.8% | 16.3 | 527,836 | +34,035 | 5 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | TRIM | — | 4.3% | -1.1% | 15.2 | 153,747 | -804 | 5 | — |
| ☆LQD funds › | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 4.1% | -1.0% | 14.8 | 135,577 | +1,350 | 5 | — |
| ☆VCLT funds › | VANGUARD LONG-TERM CORPORATE BOND ETF | ADD | — | 3.2% | -0.4% | 11.6 | 154,326 | +16,580 | 5 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | TRIM | — | 3.1% | -0.8% | 11.1 | 140,369 | -700 | 5 | — |
| ☆VGIT funds › | VANGUARD INTERMEDIATE-TERM TREASURY ETF | TRIM | — | 3.0% | -0.8% | 10.7 | 181,161 | -445 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TRIM | — | 2.2% | -0.1% | 7.8 | 41,109 | -7,723 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 1.9% | -0.2% | 6.8 | 65,905 | +4,794 | 5 | — |
| ☆ISTB funds › | ISHARES CORE 1-5 YEAR USD BOND ETF | HOLD | — | 1.8% | -0.5% | 6.3 | 130,588 | +0 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 1.7% | -0.3% | 6.0 | 8,080 | -791 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 1.6% | -0.1% | 5.9 | 15,834 | +242 | 5 | — |
| ☆VONG funds › | VANGUARD RUSSELL 1000 GROWTH ETF | NEW | — | 1.6% | +1.6% | 5.6 | 44,089 | +44,089 | 1 | — |
| ☆SPHQ funds › | INVESCO S&P 500 QUALITY ETF | TRIM | — | 1.6% | -0.1% | 5.6 | 62,403 | -1,980 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 1.4% | -0.2% | 4.9 | 67,297 | +4,884 | 5 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | ADD | — | 1.2% | +0.0% | 4.3 | 115,826 | +9,868 | 5 | — |
| ☆IEV funds › | ISHARES EUROPE ETF | ADD | — | 1.0% | -0.1% | 3.7 | 50,894 | +1,384 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 1.0% | -0.1% | 3.6 | 18,022 | +666 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 1.0% | -0.1% | 3.5 | 9,854 | -1,170 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | ADD | — | 0.9% | +0.5% | 3.4 | 4,639 | +1,333 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | ADD | — | 0.9% | +0.5% | 3.2 | 7,476 | +1,573 | 3 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.9% | +0.5% | 3.1 | 10,335 | +9,646 | 2 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | TRIM | — | 0.9% | +0.1% | 3.1 | 4,690 | -1,061 | 5 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR ETF | TRIM | — | 0.8% | -0.1% | 2.9 | 13,361 | -684 | 5 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | TRIM | — | 0.8% | -0.1% | 2.9 | 4,114 | -122 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 0.8% | +0.0% | 2.9 | 9,951 | +1,370 | 5 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | NEW | — | 0.8% | +0.8% | 2.9 | 9,484 | +9,484 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | TRIM | — | 0.8% | +0.4% | 2.9 | 2,472 | -576 | 3 | — |
| ☆QQQE funds › | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | NEW | — | 0.8% | +0.8% | 2.8 | 23,291 | +23,291 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP COM | TRIM | — | 0.8% | +0.3% | 2.8 | 4,435 | -356 | 3 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.8% | -0.0% | 2.7 | 23,955 | +6,285 | 5 | — |
| ☆GLW funds › | CORNING INC COM | ADD | — | 0.7% | +0.3% | 2.6 | 10,087 | +1,864 | 3 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | TRIM | — | 0.7% | -0.1% | 2.5 | 36,603 | -1,831 | 3 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | TRIM | ETP | 0.7% | -0.2% | 2.4 | 46,688 | -1,821 | 5 | — |
| ☆FBND funds › | FIDELITY TOTAL BOND ETF | NEW | — | 0.7% | +0.7% | 2.4 | 52,102 | +52,102 | 1 | — |
| ☆XSMO funds › | INVESCO S&P SMALLCAP MOMENTUM ETF | ADD | — | 0.6% | +0.1% | 2.3 | 24,806 | +2,601 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.6% | +0.2% | 2.3 | 1,972 | +675 | 3 | — |
| ☆EWY funds › | ISHARES MSCI SOUTH KOREA ETF | ADD | — | 0.6% | +0.3% | 2.2 | 10,899 | +3,136 | 3 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | TRIM | — | 0.6% | -0.1% | 2.2 | 11,816 | -945 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.6% | -0.0% | 2.1 | 5,713 | +842 | 5 | — |
| ☆ILF funds › | ISHARES LATIN AMERICA 40 ETF | ADD | — | 0.6% | +0.0% | 2.1 | 61,644 | +16,593 | 3 | — |
| ☆CHAT funds › | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | ADD | — | 0.6% | +0.2% | 2.1 | 21,031 | +3,090 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.6% | +0.1% | 2.1 | 8,694 | +1,894 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.6% | +0.1% | 2.0 | 1,923 | -21 | 4 | — |
| ☆FTCB funds › | FIRST TRUST CORE INVESTMENT GRADE ETF | NEW | — | 0.6% | +0.6% | 2.0 | 97,322 | +97,322 | 1 | — |
| ☆SNDK funds › | SANDISK CORP COM | NEW | — | 0.6% | +0.6% | 2.0 | 891 | +891 | 1 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC COM | TRIM | — | 0.5% | -0.1% | 1.9 | 180,045 | -3,194 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | ADD | — | 0.5% | +0.1% | 1.9 | 1,893 | +522 | 5 | — |
| ☆FPE funds › | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | NEW | — | 0.5% | +0.5% | 1.9 | 106,745 | +106,745 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP COM | ADD | — | 0.5% | +0.3% | 1.9 | 13,048 | +7,337 | 2 | — |
| ☆EWC funds › | ISHARES MSCI CANADA ETF | ADD | — | 0.5% | +0.0% | 1.8 | 30,706 | +5,195 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADD | — | 0.5% | +0.2% | 1.8 | 3,671 | +1,220 | 3 | — |
| ☆EWJ funds › | ISHARES MSCI JAPAN ETF | ADD | — | 0.5% | +0.2% | 1.7 | 18,491 | +8,832 | 3 | — |
| ☆XLY funds › | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | TRIM | — | 0.5% | -0.1% | 1.7 | 14,607 | -1,551 | 5 | — |
| ☆AIRR funds › | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | NEW | — | 0.5% | +0.5% | 1.7 | 12,626 | +12,626 | 1 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ADD | — | 0.5% | +0.1% | 1.7 | 20,255 | +7,348 | 5 | — |
| ☆JHMD funds › | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | NEW | — | 0.5% | +0.5% | 1.7 | 37,591 | +37,591 | 1 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.5% | -0.1% | 1.6 | 13,139 | +9,489 | 5 | — |
| ☆IYZ funds › | ISHARES U.S. TELECOMMUNICATIONS ETF | NEW | — | 0.4% | +0.4% | 1.6 | 37,805 | +37,805 | 1 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | ADD | — | 0.4% | +0.1% | 1.6 | 5,309 | +1,387 | 3 | — |
| ☆EWU funds › | ISHARES MSCI UNITED KINGDOM ETF | ADD | — | 0.4% | -0.0% | 1.6 | 34,476 | +5,757 | 3 | — |
| ☆PYLD funds › | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | NEW | — | 0.4% | +0.4% | 1.6 | 59,980 | +59,980 | 1 | — |
| ☆XLP funds › | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ADD | — | 0.4% | -0.0% | 1.6 | 19,018 | +2,408 | 5 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | TRIM | — | 0.4% | -0.3% | 1.6 | 34,800 | -10,883 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | TRIM | — | 0.4% | -0.1% | 1.6 | 6,439 | -691 | 5 | — |
| ☆FLJP funds › | FRANKLIN FTSE JAPAN ETF | NEW | — | 0.4% | +0.4% | 1.6 | 39,169 | +39,169 | 1 | — |
| ☆GRID funds › | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | NEW | — | 0.4% | +0.4% | 1.5 | 8,017 | +8,017 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 0.4% | -0.1% | 1.5 | 4,659 | -803 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW COM | ADD | — | 0.4% | +0.3% | 1.5 | 13,151 | +9,076 | 3 | — |
| ☆BKGI funds › | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ADD | — | 0.4% | +0.0% | 1.5 | 33,191 | +6,614 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 0.4% | +0.1% | 1.4 | 12,308 | -674 | 3 | — |
| ☆TGT funds › | TARGET CORP COM | ADD | — | 0.4% | +0.3% | 1.4 | 10,850 | +7,434 | 3 | — |
| ☆AVDE funds › | AVANTIS INTERNATIONAL EQUITY ETF | NEW | — | 0.4% | +0.4% | 1.4 | 15,638 | +15,638 | 1 | — |
| ☆ROST funds › | ROSS STORES INC COM | ADD | — | 0.4% | +0.1% | 1.4 | 6,423 | +2,178 | 3 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.4% | +0.0% | 1.4 | 3,223 | +439 | 4 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | TRIM | — | 0.4% | -0.7% | 1.4 | 8,666 | -11,298 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 0.4% | -0.1% | 1.3 | 3,585 | +227 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | ADD | — | 0.4% | +0.2% | 1.3 | 9,470 | +5,488 | 3 | — |
| ☆XLC funds › | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | TRIM | — | 0.4% | -0.5% | 1.3 | 11,940 | -10,546 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.4% | +0.0% | 1.3 | 3,383 | +174 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC COM | NEW | — | 0.4% | +0.4% | 1.3 | 1,489 | +1,489 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 0.4% | -0.0% | 1.3 | 1,058 | -164 | 5 | — |
| ☆JGRO funds › | JPMORGAN ACTIVE GROWTH ETF | NEW | — | 0.4% | +0.4% | 1.3 | 12,795 | +12,795 | 1 | — |
| ☆CMI funds › | CUMMINS INC COM | NEW | — | 0.3% | +0.3% | 1.2 | 1,730 | +1,730 | 1 | — |
| ☆PFF funds › | ISHARES PREFERRED & INCOME SECURITIES ETF | TRIM | — | 0.3% | -0.1% | 1.2 | 40,234 | -3,945 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.3% | +0.1% | 1.2 | 13,629 | +5,728 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | ADD | — | 0.3% | -0.2% | 1.2 | 21,825 | +965 | 3 | — |
| ☆JAVA funds › | JPMORGAN ACTIVE VALUE ETF | NEW | — | 0.3% | +0.3% | 1.2 | 14,562 | +14,562 | 1 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | TRIM | — | 0.3% | -0.1% | 1.1 | 21,109 | -4,065 | 5 | — |
| ☆FDX funds › | FEDEX CORP COM | ADD | — | 0.3% | +0.0% | 1.1 | 3,589 | +1,082 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW CL A | ADD | — | 0.3% | +0.1% | 1.1 | 3,014 | +926 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.3% | -0.0% | 1.1 | 3,093 | -366 | 5 | — |
| ☆EWP funds › | ISHARES MSCI SPAIN ETF | ADD | — | 0.3% | +0.0% | 1.1 | 18,563 | +3,521 | 3 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ADD | — | 0.3% | -0.1% | 1.1 | 20,514 | +105 | 5 | — |
| ☆EWO funds › | ISHARES MSCI AUSTRIA ETF | ADD | — | 0.3% | +0.1% | 1.0 | 24,746 | +7,074 | 2 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | TRIM | — | 0.3% | -0.4% | 1.0 | 6,571 | -5,932 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO COM | ADD | — | 0.3% | +0.0% | 1.0 | 29,470 | +11,118 | 3 | — |
| ☆EMEQ funds › | NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | NEW | — | 0.3% | +0.3% | 1.0 | 13,582 | +13,582 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP COM | ADD | — | 0.3% | +0.1% | 1.0 | 3,794 | +1,844 | 3 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.3% | +0.0% | 1.0 | 11,972 | +3,592 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ADD | — | 0.3% | -0.0% | 1.0 | 11,349 | +135 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.3% | -0.2% | 1.0 | 3,806 | -1,221 | 3 | — |
| ☆EWA funds › | ISHARES MSCI AUSTRALIA ETF | ADD | — | 0.3% | +0.0% | 1.0 | 33,973 | +11,629 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW COM | TRIM | — | 0.3% | -0.1% | 0.9 | 6,155 | -19 | 3 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.3% | +0.3% | 0.9 | 6,781 | +6,781 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO COM | ADD | — | 0.3% | +0.0% | 0.9 | 11,871 | +3,379 | 4 | — |
| ☆BIIB funds › | BIOGEN INC COM | ADD | — | 0.3% | +0.1% | 0.9 | 4,175 | +1,096 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW COM | ADD | — | 0.2% | +0.0% | 0.9 | 9,099 | +1,070 | 3 | — |
| ☆NEM funds › | NEWMONT CORP COM | ADD | — | 0.2% | -0.1% | 0.9 | 9,138 | +143 | 3 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 0.2% | -0.3% | 0.8 | 4,228 | -3,072 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP INC COM CL A | NEW | — | 0.2% | +0.2% | 0.8 | 9,046 | +9,046 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC COM | ADD | — | 0.2% | +0.1% | 0.8 | 2,382 | +1,073 | 2 | — |
| ☆EWI funds › | ISHARES MSCI ITALY ETF | ADD | — | 0.2% | -0.0% | 0.8 | 13,261 | +341 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. COM | ADD | — | 0.2% | +0.1% | 0.8 | 5,733 | +2,436 | 3 | — |
| ☆AIQ funds › | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | TRIM | — | 0.2% | -0.1% | 0.8 | 11,572 | -6,727 | 5 | — |
| ☆WELL funds › | WELLTOWER INC COM | ADD | — | 0.2% | +0.0% | 0.8 | 3,342 | +606 | 3 | — |
| ☆MRK funds › | MERCK & CO INC COM | ADD | — | 0.2% | +0.0% | 0.8 | 5,849 | +1,370 | 2 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | NEW | — | 0.2% | +0.2% | 0.7 | 7,681 | +7,681 | 1 | — |
| ☆LMBS funds › | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | NEW | — | 0.2% | +0.2% | 0.7 | 14,614 | +14,614 | 1 | — |
| ☆FIIG funds › | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | NEW | — | 0.2% | +0.2% | 0.7 | 35,100 | +35,100 | 1 | — |
| ☆FIXD funds › | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | NEW | — | 0.2% | +0.2% | 0.7 | 16,636 | +16,636 | 1 | — |
| ☆HYLS funds › | FIRST TRUST TACTICAL HIGH YIELD ETF | NEW | — | 0.2% | +0.2% | 0.7 | 17,815 | +17,815 | 1 | — |
| ☆GBIL funds › | ACCESS TREASURY 0-1 YEAR ETF | NEW | — | 0.2% | +0.2% | 0.7 | 7,188 | +7,188 | 1 | — |
| ☆CTVA funds › | CORTEVA INC COM | ADD | — | 0.2% | +0.1% | 0.7 | 8,430 | +4,368 | 2 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC COMMON STOCK | NEW | — | 0.2% | +0.2% | 0.7 | 5,159 | +5,159 | 1 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | NEW | — | 0.2% | +0.2% | 0.7 | 8,594 | +8,594 | 1 | — |
| ☆FNDA funds › | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | NEW | — | 0.2% | +0.2% | 0.7 | 17,865 | +17,865 | 1 | — |
| ☆KEY funds › | KEYCORP COM | NEW | — | 0.2% | +0.2% | 0.7 | 28,502 | +28,502 | 1 | — |
| ☆ALLW funds › | STATE STREET BRIDGEWATER ALL WEATHER ETF | NEW | — | 0.2% | +0.2% | 0.7 | 22,325 | +22,325 | 1 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | TRIM | — | 0.2% | -0.1% | 0.6 | 6,865 | -450 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.2% | -0.1% | 0.6 | 1,098 | -259 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP COM | TRIM | — | 0.2% | -0.1% | 0.6 | 3,541 | -291 | 3 | — |
| ☆EWZ funds › | ISHARES MSCI BRAZIL ETF | ADD | — | 0.2% | -0.0% | 0.6 | 17,607 | +3,832 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | ADD | — | 0.2% | +0.0% | 0.6 | 1,830 | +642 | 2 | — |
| ☆AA funds › | ALCOA CORP COM | ADD | — | 0.2% | -0.1% | 0.6 | 11,474 | +1,981 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | ADD | — | 0.2% | -0.0% | 0.6 | 10,458 | +662 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC ORD | ADD | — | 0.2% | -0.0% | 0.6 | 3,092 | +246 | 2 | — |
| ☆RLY funds › | STATE STREET MULTI-ASSET REAL RETURN ETF | NEW | — | 0.2% | +0.2% | 0.6 | 16,673 | +16,673 | 1 | — |
| ☆XLB funds › | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ADD | — | 0.2% | -0.0% | 0.6 | 11,233 | +1,201 | 5 | — |
| ☆CSRE funds › | COHEN & STEERS REAL ESTATE ACTIVE ETF | NEW | — | 0.2% | +0.2% | 0.6 | 19,949 | +19,949 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY A COM | NEW | — | 0.2% | +0.2% | 0.6 | 1,455 | +1,455 | 1 | — |
| ☆KRE funds › | STATE STREET SPDR S&P REGIONAL BANKING ETF | TRIM | — | 0.2% | -0.1% | 0.6 | 7,417 | -1,878 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 COM | ADD | — | 0.2% | +0.0% | 0.5 | 3,231 | +1,301 | 2 | — |
| ☆XLRE funds › | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | NEW | — | 0.2% | +0.2% | 0.5 | 12,193 | +12,193 | 1 | — |
| ☆MCK funds › | MCKESSON CORP COM | TRIM | — | 0.1% | -0.2% | 0.5 | 681 | -533 | 5 | — |
| ☆TPR funds › | TAPESTRY INC COM | ADD | — | 0.1% | -0.0% | 0.5 | 3,485 | +204 | 3 | — |
| ☆LGOV funds › | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | NEW | — | 0.1% | +0.1% | 0.5 | 23,641 | +23,641 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC CL B | ADD | — | 0.1% | +0.0% | 0.5 | 7,939 | +1,378 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | TRIM | — | 0.1% | -0.1% | 0.5 | 3,775 | -1,849 | 3 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.1% | +0.0% | 0.5 | 620 | +200 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW COM | ADD | — | 0.1% | +0.0% | 0.5 | 2,076 | +632 | 3 | — |
| ☆EBAY funds › | EBAY INC. COM | NEW | — | 0.1% | +0.1% | 0.5 | 4,115 | +4,115 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | NEW | — | 0.1% | +0.1% | 0.5 | 1,865 | +1,865 | 1 | — |
| ☆SPMO funds › | INVESCO S&P 500 MOMENTUM ETF | TRIM | — | 0.1% | -0.1% | 0.4 | 2,700 | -2,200 | 4 | — |
| ☆DE funds › | DEERE & CO COM | NEW | — | 0.1% | +0.1% | 0.4 | 686 | +686 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC COM | TRIM | — | 0.1% | -0.0% | 0.4 | 2,650 | -218 | 2 | — |
| ☆USB funds › | US BANCORP COM NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 6,979 | -110 | 2 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY CL A | ADD | — | 0.1% | -0.0% | 0.4 | 7,515 | +222 | 3 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC COM | NEW | — | 0.1% | +0.1% | 0.4 | 1,394 | +1,394 | 1 | — |
| ☆ETN funds › | EATON CORP PLC SHS | NEW | — | 0.1% | +0.1% | 0.4 | 951 | +951 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP COM | TRIM | — | 0.1% | -0.1% | 0.4 | 1,453 | -230 | 3 | — |
| ☆BA funds › | BOEING CO COM | NEW | — | 0.1% | +0.1% | 0.4 | 1,813 | +1,813 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC COM | NEW | — | 0.1% | +0.1% | 0.4 | 14,268 | +14,268 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 0.1% | -0.1% | 0.4 | 523 | -300 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC SPONSORED ADR | TRIM | — | 0.1% | -0.1% | 0.4 | 4,028 | -929 | 3 | — |
| ☆HAS funds › | HASBRO INC COM | ADD | — | 0.1% | -0.0% | 0.4 | 4,555 | +335 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP COM | NEW | — | 0.1% | +0.1% | 0.4 | 1,184 | +1,184 | 1 | — |
| ☆SCIO funds › | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | NEW | — | 0.1% | +0.1% | 0.4 | 17,516 | +17,516 | 1 | — |
| ☆FEMB funds › | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | NEW | — | 0.1% | +0.1% | 0.4 | 12,336 | +12,336 | 1 | — |
| ☆FSIG funds › | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | NEW | — | 0.1% | +0.1% | 0.4 | 19,116 | +19,116 | 1 | — |
| ☆FTSL funds › | FIRST TRUST SENIOR LOAN FUND | NEW | — | 0.1% | +0.1% | 0.4 | 8,029 | +8,029 | 1 | — |
| ☆AMGN funds › | AMGEN INC COM | TRIM | — | 0.1% | -0.1% | 0.4 | 979 | -472 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS COM | NEW | — | 0.1% | +0.1% | 0.4 | 565 | +565 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | ADD | — | 0.1% | +0.0% | 0.3 | 358 | +124 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC COM CL A | TRIM | — | 0.1% | -0.0% | 0.3 | 3,337 | -708 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC COM | TRIM | — | 0.1% | -0.1% | 0.3 | 1,386 | -577 | 2 | — |
| ☆CNC funds › | CENTENE CORP DEL COM | NEW | — | 0.1% | +0.1% | 0.3 | 5,130 | +5,130 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | TRIM | — | 0.1% | -0.1% | 0.3 | 5,695 | -4,144 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | NEW | — | 0.1% | +0.1% | 0.3 | 3,467 | +3,467 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC CL A | TRIM | — | 0.1% | -0.0% | 0.3 | 3,870 | -860 | 3 | — |
| ☆TER funds › | TERADYNE INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 619 | +619 | 1 | — |
| ☆EOG funds › | EOG RES INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 2,296 | +2,296 | 1 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | ADD | — | 0.1% | -0.0% | 0.3 | 5,928 | +584 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | TRIM | — | 0.1% | -0.1% | 0.3 | 3,317 | -1,555 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW COM | ADD | — | 0.1% | -0.0% | 0.3 | 6,651 | +2,198 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC COM | TRIM | — | 0.1% | -0.2% | 0.3 | 695 | -1,008 | 3 | — |
| ☆BLK funds › | BLACKROCK INC COM | TRIM | — | 0.1% | -0.2% | 0.3 | 278 | -431 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,361 | +1,361 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.1% | -0.1% | 0.2 | 453 | -647 | 5 | — |
| ☆C funds › | CITIGROUP INC COM NEW | NEW | — | 0.1% | +0.1% | 0.2 | 1,599 | +1,599 | 1 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 2,753 | -3,963 | 5 | — |
| ☆MMU funds › | WESTERN ASSET MANAGED MUNS FD COM | TRIM | — | 0.1% | -0.0% | 0.2 | 19,603 | -500 | 5 | — |
| ☆HYG funds › | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 2,535 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO COM | TRIM | — | 0.1% | -0.1% | 0.2 | 14,271 | -33,850 | 3 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC SPONSORED ADR | NEW | — | 0.0% | +0.0% | 0.1 | 16,770 | +16,770 | 1 | — |
| ☆OIA funds › | INVESCO MUNI INCOME OPP TRST COM | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,833 | 0 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,300 | 0 | — |
| ☆T funds › | AT&T INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,210 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,719 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,078 | 0 | — |
| ☆BHP funds › | BHP BILLITON LIMITED SPONSORED ADS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,000 | 0 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,954 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,320 | 0 | — |
| ☆ITA funds › | ISHARES U.S. AEROSPACE & DEFENSE ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,850 | 0 | — |
| ☆RSG funds › | REPUBLIC SVCS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,071 | 0 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,292 | 0 | — |
| ☆LOW funds › | LOWES COS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,605 | 0 | — |
| ☆SO funds › | SOUTHERN CO COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,124 | 0 | — |
| ☆FE funds › | FIRSTENERGY CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,407 | 0 | — |
| ☆EZA funds › | ISHARES MSCI SOUTH AFRICA ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,424 | 0 | — |
| ☆OEF funds › | ISHARES S&P 100 ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,337 | 0 | — |
| ☆STLD funds › | STEEL DYNAMICS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,994 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIONS CL A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,143 | 0 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,241 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,997 | 0 | — |
| ☆PGX funds › | INVESCO PREFERRED ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,100 | 0 | — |
| ☆SRE funds › | SEMPRA COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,627 | 0 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,531 | 0 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,376 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,370 | 0 | — |
| ☆NUE funds › | NUCOR CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,292 | 0 | — |
| ☆KR funds › | KROGER CO COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,178 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,258 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,316 | 0 | — |
| ☆DG funds › | DOLLAR GEN CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,029 | 0 | — |
| ☆EWT funds › | ISHARES MSCI TAIWAN ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,800 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,668 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,788 | 0 | — |
| ☆CB funds › | CHUBB LTD SWITZ COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,807 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,863 | 0 | — |
| ☆GDX funds › | VANECK GOLD MINERS ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,450 | 0 | — |
| ☆INTC funds › | INTEL CORP COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,439 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -540 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,959 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,470 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 358 | 196 | 0.22 | 33% | 0.017 | 0.116 | — | in |
| 2026Q1 | 284 | 179 | 0.10 | 40% | 0.022 | 0.305 | — | in |
| 2025Q4 | 289 | 170 | 0.26 | 41% | 0.023 | 0.087 | — | in |
| 2025Q3 | 288 | 110 | 0.07 | 41% | 0.024 | 0.336 | — | in |
| 2025Q2 | 283 | 111 | 0.09 | 40% | 0.023 | 0.331 | — | entered |
| 2025Q1 | 247 | 101 | 0.00 | 44% | 0.027 | 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