☆Successful Portfolios LLC
Quality Q
0.241
AUM ($M)
214
Positions
199
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 201 positions · portfolio value $214M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 5.1% | +0.1% | 10.8 | 14,309 | +372 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 4.4% | -0.4% | 9.3 | 120,461 | +11,135 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 4.4% | -0.1% | 9.3 | 12,403 | -112 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 3.5% | +0.1% | 7.6 | 20,371 | +768 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.9% | +0.2% | 6.2 | 19,782 | -146 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 2.8% | +0.5% | 6.1 | 32,747 | +604 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.8% | -0.0% | 6.1 | 208,190 | -589 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.7% | +0.1% | 5.8 | 28,628 | -281 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.7% | -0.8% | 5.8 | 50,990 | -134 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 2.6% | -0.4% | 5.5 | 230,209 | +7,218 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 2.3% | +1.4% | 4.9 | 4,902 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.1% | +1.2% | 4.5 | 8,197 | -72 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.1% | -0.3% | 4.5 | 11,572 | -85 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 3.7 | 37,156 | +4,043 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.7% | +0.6% | 3.7 | 6,142 | -1 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.5% | +0.0% | 3.3 | 13,392 | -202 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.4% | -0.2% | 3.0 | 51,663 | +807 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | +0.1% | 3.0 | 8,354 | -158 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.4% | +0.1% | 2.9 | 8,275 | -45 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.4% | -0.2% | 2.9 | 8,580 | +3 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.2% | -0.1% | 2.7 | 89,305 | -2,686 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.1% | -0.0% | 2.4 | 24,138 | +2,882 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 1.0% | -0.1% | 2.2 | 25,642 | -717 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.0% | -0.0% | 2.2 | 9,018 | +312 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -0.0% | 2.1 | 11,309 | -5 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.9% | +0.1% | 2.0 | 25,812 | +6,537 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 1.9 | 8,060 | +86 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.9% | -0.2% | 1.9 | 15,407 | +0 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.9% | -0.1% | 1.9 | 91,543 | -1,395 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.9% | +0.2% | 1.9 | 19,939 | -263 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | +0.0% | 1.9 | 11,821 | +734 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.0% | 1.7 | 31,374 | -204 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | -0.1% | 1.7 | 70,741 | +1,831 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 1.7 | 16,903 | +1,174 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | +0.1% | 1.6 | 1,305 | -18 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.0% | 1.5 | 53,694 | +3,804 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.7% | -0.1% | 1.4 | 7,380 | +139 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.6% | +0.2% | 1.2 | 16,270 | +6,829 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.1% | 1.2 | 42,271 | +859 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | -0.0% | 1.2 | 4,909 | -63 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.1% | 1.2 | 8,199 | -86 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.5% | -0.1% | 1.2 | 23,242 | +51 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.1% | 1.1 | 4,234 | -25 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.0% | 1.1 | 13,080 | -78 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.5% | -0.1% | 1.0 | 11,648 | +90 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.0 | 10,188 | +1,420 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 1.0 | 7,209 | -43 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.0% | 1.0 | 2,952 | -91 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.0% | 1.0 | 30,103 | +3,246 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.4% | +0.1% | 1.0 | 5,009 | -35 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | HOLD | — | 0.4% | +0.0% | 0.9 | 44,032 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.4% | -0.1% | 0.9 | 2,475 | +81 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.1% | 0.9 | 3,355 | -48 | 5 | — |
| ☆ASGI funds › | ABRDN GLOBAL INFRA INCOME FU | TRIM | — | 0.4% | -0.0% | 0.9 | 39,957 | -200 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 0.9 | 8,076 | -1 | 4 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.9 | 5,412 | +61 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.1% | 0.8 | 8,840 | -1 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 0.8 | 4,673 | -1 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.4% | -0.1% | 0.8 | 7,975 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.0% | 0.7 | 1,128 | -17 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.7 | 3,131 | +3,131 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 0.7 | 1,944 | -59 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.7 | 3,130 | +3,130 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | HOLD | — | 0.3% | +0.2% | 0.7 | 366 | +0 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.1% | 0.7 | 936 | +161 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 0.6 | 5,204 | -1 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | HOLD | — | 0.3% | +0.1% | 0.6 | 1,118 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 0.6 | 691 | -17 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.6 | 6,614 | +935 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.1% | 0.6 | 11,005 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.3% | -0.0% | 0.6 | 1,828 | -3 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.3% | -0.1% | 0.6 | 6,204 | -10 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.6 | 6,310 | +2 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.3% | +0.0% | 0.6 | 11,674 | -1 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 0.6 | 4,104 | -77 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.6 | 4,647 | +44 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.1% | 0.6 | 7,626 | -3 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | -0.0% | 0.6 | 7,743 | +38 | 5 | — |
| ☆TY funds › | TRI CONTL CORP | ADD | — | 0.3% | -0.0% | 0.5 | 15,389 | +184 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,324 | -10 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 10,243 | -42 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.2% | -0.0% | 0.5 | 1,000 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 0.5 | 2,197 | -75 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 0.5 | 471 | -14 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.2% | -0.0% | 0.5 | 8,230 | -1 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 8,359 | -403 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.1% | 0.5 | 7,836 | +1,048 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 0.5 | 4,572 | -8 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 6,473 | -137 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 1,705 | -54 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.1% | 0.5 | 1,114 | -39 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.1% | 0.5 | 6,166 | +135 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | -0.0% | 0.5 | 2,451 | +1 | 5 | — |
| ☆CIEN funds › | CIENA CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 1,000 | +0 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 0.5 | 488 | -9 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.1% | 0.5 | 4,883 | +1 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 664 | -1 | 5 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 1,426 | +0 | 5 | — |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | HOLD | — | 0.2% | -0.0% | 0.5 | 20,032 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.2% | +0.1% | 0.4 | 9,127 | -1,030 | 2 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 1,494 | +0 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 8,468 | -10 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 1,728 | -98 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,184 | +94 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | HOLD | — | 0.2% | +0.0% | 0.4 | 532 | +0 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 0.4 | 4,721 | +1 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 0.4 | 3,142 | +0 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 3,426 | -6 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 0.4 | 4,752 | -300 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | +0.0% | 0.4 | 1,346 | -2 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.4 | 8,598 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.4 | 780 | -75 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.4 | 2,397 | +0 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 3,511 | -20 | 5 | — |
| ☆ATI funds › | ATI INC | HOLD | — | 0.2% | +0.0% | 0.4 | 2,000 | +0 | 3 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.2% | +0.0% | 0.4 | 3,191 | +3 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.2% | +0.0% | 0.4 | 3,014 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 4,089 | -100 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 0.4 | 341 | -2 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | +0.0% | 0.4 | 2,539 | -163 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.4 | 6,031 | +205 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,937 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | -0.0% | 0.3 | 2,203 | +0 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | HOLD | — | 0.2% | -0.0% | 0.3 | 29,559 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,044 | -21 | 5 | — |
| ☆LENB funds › | LENNAR CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 4,100 | +0 | 3 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.2% | -0.0% | 0.3 | 4,137 | -1,009 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 3,228 | -9 | 5 | — |
| ☆JBL funds › | JABIL INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,002 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,509 | +0 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.3 | 2,881 | +4 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 0.3 | 15,490 | -1,396 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 8,712 | +1,036 | 4 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,732 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,804 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.1% | -0.1% | 0.3 | 1,063 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 885 | -17 | 5 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,568 | +25 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 677 | +677 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,072 | -1 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 375 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,054 | -64 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,671 | +2,671 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 15,787 | +2,000 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,992 | +100 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,204 | -1 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 0.3 | 5,698 | +1,395 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,163 | -22 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 0.3 | 11,757 | -948 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,113 | +0 | 5 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | ADD | — | 0.1% | +0.0% | 0.3 | 18,747 | +2 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,567 | -20 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 7,341 | -37 | 4 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,520 | +0 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 5,301 | -815 | 3 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 7,264 | -484 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.3 | 13,166 | +256 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,113 | +0 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,832 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,130 | +1,130 | 1 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.1% | -0.1% | 0.3 | 6,472 | +13 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,489 | -2 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 885 | -23 | 2 | — |
| ☆VIRT funds › | VIRTU FINL INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,720 | +3,720 | 1 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 0.2 | 5,243 | +1 | 5 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | TRIM | — | 0.1% | -0.0% | 0.2 | 24,394 | -400 | 5 | — |
| ☆DVY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,495 | +1,495 | 1 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | -0.0% | 0.2 | 1,654 | +2 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.2 | 4,077 | +7 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 5,118 | -176 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 5,522 | -171 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 0.2 | 4,182 | +9 | 2 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 75 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,185 | +1,185 | 1 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 4,860 | -5 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,922 | +0 | 3 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,774 | +2,774 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.1% | +0.1% | 0.2 | 4,579 | +4,579 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.1% | -0.0% | 0.2 | 747 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,541 | -2 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,000 | +0 | 2 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,075 | +1,075 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 930 | +930 | 1 | — |
| ☆ETJ funds › | EATON VANCE RISK-MANAGED DIV | HOLD | — | 0.1% | -0.0% | 0.2 | 25,102 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,940 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 504 | -21 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 468 | +468 | 1 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,716 | +0 | 3 | — |
| ☆AOD funds › | ABRDN TOTAL DYNAMIC DIVIDEND | TRIM | — | 0.1% | -0.0% | 0.2 | 18,599 | -940 | 5 | — |
| ☆JOF funds › | JAPAN SMALLER CAPITALIZATION | HOLD | — | 0.1% | -0.0% | 0.2 | 15,000 | +0 | 5 | — |
| ☆BGY funds › | BLACKROCK ENHANCED INTL DIV | HOLD | — | 0.1% | -0.0% | 0.1 | 25,703 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | -0.0% | 0.1 | 10,383 | -1,398 | 5 | — |
| ☆NMR funds › | NOMURA HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 15,000 | +0 | 5 | — |
| ☆PMO funds › | PUTNAM MUN OPPORTUNITIES TR | HOLD | — | 0.1% | -0.0% | 0.1 | 13,428 | +0 | 5 | — |
| ☆IQI funds › | INVESCO QUALITY MUN INCOME T | TRIM | — | 0.1% | -0.0% | 0.1 | 13,248 | -1 | 5 | — |
| ☆BTX funds › | BLACKROCK TECH AND PRIVATE E | TRIM | — | 0.1% | +0.0% | 0.1 | 15,174 | -101 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 18,014 | -77 | 5 | — |
| ☆POWW funds › | OUTDOOR HOLDING CO | TRIM | Common Stock | 0.0% | +0.0% | 0.0 | 10,599 | -201 | 3 | — |
| ☆CUSIP:42806J148 funds › | HERTZ GLOBAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15,089 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -6,291 | 0 | — |
| ☆LDI funds › | LOANDEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 214 | 199 | 0.08 | 34% | 0.018 | 0.241 | — | in |
| 2026Q1 | 181 | 188 | 0.07 | 35% | 0.018 | 0.248 | — | in |
| 2025Q4 | 196 | 192 | 0.10 | 34% | 0.017 | 0.185 | — | in |
| 2025Q3 | 171 | 175 | 0.06 | 36% | 0.018 | 0.233 | — | in |
| 2025Q2 | 163 | 169 | 0.06 | 38% | 0.020 | 0.284 | — | entered |
| 2025Q1 | 147 | 158 | 0.00 | 36% | 0.019 | 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