☆Strategic Family Wealth Counselors, L.L.C.
Quality Q
0.364
AUM ($M)
430
Positions
177
Turnover
0.06
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 185 positions · portfolio value $430M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 4.3% | +0.2% | 18.3 | 540,636 | +13,509 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 3.4% | -0.3% | 14.7 | 464,827 | +7,542 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 3.3% | -0.6% | 14.2 | 261,458 | +5 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.3% | +0.1% | 14.0 | 18,782 | -1 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 3.2% | +0.2% | 13.9 | 293,910 | +9,131 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 3.2% | -0.1% | 13.6 | 86,065 | +1,377 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 3.2% | +0.3% | 13.6 | 375,833 | +1,294 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.0% | +0.1% | 12.8 | 347,032 | -1,041 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 2.9% | +0.1% | 12.6 | 429,373 | +1,319 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | ADD | — | 2.8% | -0.1% | 11.8 | 123,010 | +3,275 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.6% | -0.0% | 11.4 | 53,351 | +936 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.5% | +0.2% | 10.7 | 49,229 | +5,382 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 2.5% | -0.1% | 10.6 | 137,847 | +10,342 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 2.3% | -0.1% | 9.7 | 370,532 | +30,641 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 2.2% | -0.2% | 9.4 | 61,562 | +449 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.2% | +0.0% | 9.3 | 32,286 | +75 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.1% | +0.0% | 9.0 | 45,184 | -30 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 2.1% | -0.3% | 9.0 | 124,606 | +24 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 1.8% | +0.2% | 7.7 | 95,605 | +6,653 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.8% | +0.1% | 7.6 | 61,438 | +46,139 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | -0.0% | 7.0 | 242,581 | -5,312 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.6% | -0.2% | 7.0 | 145,624 | +468 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 1.6% | -0.0% | 6.7 | 96,670 | +2,184 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.5% | -0.2% | 6.3 | 84,613 | -8 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.3% | -0.1% | 5.6 | 203,720 | +2,207 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.3% | +0.2% | 5.5 | 7,514 | +426 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.1% | 5.3 | 7,711 | +688 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.1% | 5.2 | 60,250 | +50,712 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 5.1 | 187,624 | +150,329 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 1.1% | -0.1% | 4.9 | 78,004 | +634 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.0% | -0.3% | 4.2 | 175,617 | -61 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.0% | +0.2% | 4.2 | 34,869 | +30,764 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 4.0 | 49,344 | +37,747 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | +0.1% | 3.9 | 25,031 | +3,451 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.1% | 3.8 | 10,260 | -65 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.8% | -0.3% | 3.6 | 71,392 | -13,338 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 3.6 | 11,773 | +616 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.7% | +0.1% | 3.1 | 63,822 | +5,720 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.7% | -0.1% | 3.1 | 158,956 | +1,102 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.7% | +0.2% | 2.9 | 68,082 | +11,942 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | -0.0% | 2.7 | 11,448 | -970 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | TRIM | — | 0.6% | -0.3% | 2.6 | 52,215 | -13,902 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 2.5 | 16,215 | +112 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.5% | +0.0% | 2.4 | 16,641 | -31 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 2.3 | 23,557 | +769 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | -0.1% | 2.2 | 6,428 | -1,517 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.0% | 2.1 | 77,398 | +45 | 5 | — |
| ☆BITQ funds › | BITWISE FUNDS TRUST | HOLD | — | 0.5% | +0.1% | 2.0 | 80,328 | +0 | 3 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | TRIM | — | 0.5% | -0.1% | 2.0 | 48,173 | -1,722 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.9 | 23,024 | -21 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.3% | 1.9 | 21,374 | +15,889 | 2 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.9 | 16,870 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 1.7 | 5,056 | -12 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 1.6 | 82,648 | +2,769 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 1.6 | 4,414 | +130 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 0.4% | +0.0% | 1.5 | 26,862 | +2,110 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 1.5 | 31,544 | -222 | 5 | — |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 0.3% | +0.1% | 1.5 | 7,171 | +0 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.0% | 1.4 | 29,693 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.3 | 7,999 | +0 | 5 | — |
| ☆BITW funds › | BITWISE 10 CRYPTO INDEX ETF | TRIM | — | 0.3% | -0.1% | 1.3 | 34,052 | -712 | 3 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | TRIM | — | 0.3% | -0.3% | 1.3 | 16,319 | -11,427 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 1.3 | 2,242 | +40 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 1.3 | 2,997 | +10 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 1.3 | 3,439 | +0 | 4 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | -0.0% | 1.3 | 56,295 | +43 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.2 | 5,439 | +165 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.2 | 5,085 | +1,386 | 5 | — |
| ☆SPSK funds › | TIDAL TRUST I | ADD | — | 0.3% | +0.0% | 1.2 | 67,931 | +9,293 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 1.2 | 3,130 | +118 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 1.1 | 2,399 | +6 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.1 | 2,640 | +0 | 5 | — |
| ☆UFOX funds › | ETF SER SOLUTIONS | ADD | — | 0.3% | +0.0% | 1.1 | 11,579 | +9 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.1 | 6,091 | +310 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.2% | -0.1% | 1.0 | 25,810 | -9,739 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 1.0 | 17,774 | +1,006 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.1% | 1.0 | 2,754 | -999 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.0 | 7,096 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.0 | 1,297 | +47 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 1.0 | 3,765 | +0 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.2% | +0.0% | 0.9 | 11,593 | +0 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | NEW | — | 0.2% | +0.2% | 0.9 | 28,488 | +28,488 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.9 | 6,934 | +949 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 0.9 | 3,394 | +0 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.2% | -0.1% | 0.8 | 2,215 | -998 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 0.8 | 8,425 | -179 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.8 | 14,968 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.0% | 0.8 | 1,880 | -147 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 0.8 | 833 | +0 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.2% | +0.0% | 0.8 | 14,587 | +5,223 | 4 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 0.7 | 3,013 | +1,452 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 0.7 | 594 | -9 | 3 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | ADD | — | 0.2% | -0.0% | 0.7 | 39,265 | +3,226 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 2,443 | -4 | 5 | — |
| ☆AOA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 6,472 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.6 | 17,756 | +430 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.6 | 28,782 | +2,166 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,853 | +247 | 5 | — |
| ☆DBND funds › | DOUBLELINE ETF TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 12,071 | +12,071 | 1 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,467 | +1,025 | 5 | — |
| ☆WRBY funds › | WARBY PARKER INC | HOLD | — | 0.1% | +0.0% | 0.5 | 17,306 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.5 | 433 | +0 | 5 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.5 | 3,040 | +0 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 4,876 | +76 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.5 | 1,484 | -180 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,094 | +0 | 5 | — |
| ☆RONB funds › | BARON ETF TR | NEW | — | 0.1% | +0.1% | 0.5 | 19,076 | +19,076 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.5 | 10,862 | +129 | 5 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.1% | -0.0% | 0.5 | 17,623 | +0 | 5 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,578 | +8 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.4 | 23,938 | +2,333 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,262 | +17 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.4 | 4,781 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 7,653 | -491 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.4 | 20,653 | +58 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,153 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,493 | -700 | 5 | — |
| ☆VGMS funds › | VANGUARD MALVERN FDS | NEW | — | 0.1% | +0.1% | 0.4 | 7,853 | +7,853 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,572 | +0 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.4 | 6,081 | +6,081 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,638 | +0 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,102 | +30 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.4 | 16,461 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.4 | 893 | +893 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 594 | +594 | 1 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,117 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,806 | -23 | 4 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,756 | +1 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.4 | 5,940 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 612 | +612 | 1 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 0.3 | 4,162 | +86 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,519 | -38 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 4,490 | +73 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,928 | +268 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,439 | +2,439 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 21,394 | +0 | 5 | — |
| ☆FULT funds › | FULTON FINL CORP PA | HOLD | — | 0.1% | +0.0% | 0.3 | 13,913 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.3 | 652 | -4 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 0.3 | 958 | -50 | 3 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.3 | 19,193 | +150 | 4 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 0.3 | 1,499 | +0 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,600 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | -0.0% | 0.3 | 576 | +1 | 5 | — |
| ☆TCAL funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.1% | +0.1% | 0.3 | 13,300 | +13,300 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 789 | +0 | 5 | — |
| ☆IBOT funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 4,179 | +4,179 | 1 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,925 | +0 | 5 | — |
| ☆UPST funds › | UPSTART HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 7,992 | -29 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 2,863 | +54 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,309 | +3,309 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,936 | -622 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.3 | 961 | +961 | 1 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,530 | -3 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,038 | -406 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,020 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 1,312 | +1 | 3 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 3,402 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 234 | +234 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 4,123 | +36 | 5 | — |
| ☆THNQ funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.1% | +0.1% | 0.2 | 2,684 | +2,684 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.2 | 342 | +0 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,241 | -32 | 2 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 2,068 | -3,459 | 5 | — |
| ☆IBB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,163 | +1,163 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,246 | +17 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.2 | 843 | +843 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 628 | +628 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,310 | +1,310 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 780 | +0 | 2 | — |
| ☆BBCA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 2,105 | +2,105 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.2 | 401 | +401 | 1 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | NEW | — | 0.0% | +0.0% | 0.2 | 8,091 | +8,091 | 1 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,809 | +1,809 | 1 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,986 | +2,986 | 1 | — |
| ☆CLOV funds › | CLOVER HEALTH INVESTMENTS CO | HOLD | — | 0.0% | +0.0% | 0.1 | 12,263 | +0 | 5 | — |
| ☆AVXL funds › | ANAVEX LIFE SCIENCES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 8,045 | +0 | 2 | — |
| ☆MIST funds › | MILESTONE PHARMACEUTICALS IN | HOLD | — | 0.0% | -0.0% | 0.0 | 13,875 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -945 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,567 | 0 | — |
| ☆MLPX funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,750 | 0 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,763 | 0 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,950 | 0 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,516 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,710 | 0 | — |
| ☆S funds › | SENTINELONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,793 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 430 | 177 | 0.06 | 32% | 0.019 | 0.362 | — | in |
| 2026Q1 | 381 | 161 | 0.12 | 33% | 0.019 | 0.252 | — | in |
| 2025Q4 | 446 | 217 | 0.14 | 30% | 0.017 | 0.183 | — | in |
| 2025Q3 | 389 | 158 | 0.04 | 38% | 0.025 | 0.402 | — | in |
| 2025Q2 | 351 | 146 | 0.07 | 37% | 0.023 | 0.367 | — | entered |
| 2025Q1 | 308 | 137 | 0.00 | 35% | 0.021 | 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