☆RETIREMENT INCOME SOLUTIONS, INC
Quality Q
0.825
AUM ($M)
581
Positions
172
Turnover
0.01
Top-10 wt
67%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—
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Holdings · 173 positions · portfolio value $581M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 24.4% | +0.1% | 141.6 | 1,849,918 | -9,564 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 7.8% | +0.0% | 45.3 | 69,678 | -102 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 7.3% | +0.0% | 42.3 | 714,469 | -2,719 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 6.3% | +0.0% | 36.4 | 718,740 | -719 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 6.2% | +0.0% | 35.8 | 54,870 | -200 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 6.0% | +0.0% | 34.9 | 346,949 | -457 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 3.1% | +0.0% | 18.0 | 42,222 | +233 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 2.7% | -0.0% | 15.6 | 230,999 | -3,435 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 2.1% | +0.0% | 12.0 | 129,822 | +0 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | -0.0% | 8.7 | 164,718 | -4,732 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 1.3% | +0.0% | 7.7 | 54,534 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 1.3% | +0.0% | 7.7 | 13,302 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 1.2% | +0.0% | 7.1 | 36,798 | +0 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.2% | -0.0% | 7.0 | 139,531 | -1,955 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 1.2% | +0.0% | 6.9 | 32,403 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 1.1% | -0.0% | 6.3 | 10,145 | -83 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 1.1% | +0.0% | 6.2 | 17,255 | +0 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | HOLD | — | 1.0% | +0.0% | 5.7 | 150,039 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 1.0% | +0.0% | 5.6 | 40,588 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.9% | +0.0% | 5.1 | 20,218 | +0 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.8% | -0.0% | 4.8 | 56,639 | -1,110 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.8% | +0.0% | 4.4 | 130,010 | +0 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.7% | +0.0% | 4.0 | 13,985 | +0 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.0% | 3.3 | 33,419 | -384 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 3.2 | 33,414 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | +0.0% | 3.1 | 6,492 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | +0.0% | 3.1 | 23,178 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 3.0 | 26,284 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | +0.0% | 2.8 | 4,652 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 2.5 | 8,584 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 2.4 | 5,521 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 2.4 | 42,343 | +309 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.4% | +0.0% | 2.3 | 6,336 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 2.3 | 23,684 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 2.3 | 7,032 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 2.1 | 9,879 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 2.0 | 6,828 | +0 | 5 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.3% | +0.0% | 1.9 | 45,195 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 1.8 | 62,838 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.3% | 1.8 | 8,469 | -8,000 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.3% | +0.0% | 1.7 | 1,884 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.3% | +0.0% | 1.7 | 9,871 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.3% | +0.0% | 1.6 | 4,181 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | +0.0% | 1.6 | 3,698 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.3% | +0.0% | 1.6 | 20,926 | +0 | 5 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 1.6 | 38,000 | -1,639 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | +0.0% | 1.5 | 25,251 | +0 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.3% | +0.0% | 1.5 | 28,371 | +0 | 3 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.3 | 22,207 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | +0.0% | 1.2 | 4,083 | +0 | 5 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.2 | 28,059 | -1,649 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 1.1 | 5,730 | +0 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 1.1 | 16,193 | +0 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 1.0 | 9,363 | +0 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 1.0 | 26,562 | -2,561 | 5 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 1.0 | 15,138 | +0 | 5 | — |
| ☆BKLC funds › | BNY MELLON ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.9 | 7,460 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.2% | +0.0% | 0.9 | 4,175 | +0 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | +0.0% | 0.9 | 19,175 | +0 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.8 | 2,870 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | +0.0% | 0.8 | 10,661 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.8 | 3,073 | -212 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.7 | 6,163 | +243 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.7 | 28,455 | +0 | 5 | — |
| ☆URTH funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.7 | 3,985 | +0 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.1% | +0.0% | 0.7 | 14,349 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.1% | +0.0% | 0.7 | 2,472 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.7 | 4,519 | -410 | 5 | — |
| ☆BJUN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.7 | 14,103 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.6 | 1,723 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | +0.0% | 0.6 | 7,179 | +0 | 4 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | HOLD | — | 0.1% | +0.0% | 0.6 | 8,344 | +0 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.6 | 24,467 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | +0.0% | 0.6 | 3,660 | +696 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 0.6 | 2,612 | +0 | 3 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 4,000 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.6 | 2,524 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 4,725 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 2,343 | +0 | 5 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 5,071 | +0 | 5 | — |
| ☆EAGG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 11,934 | +0 | 5 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 14,169 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 6,752 | +0 | 5 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.6 | 12,013 | +0 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 11,639 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 8,436 | +0 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 13,545 | +0 | 5 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 4,392 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,713 | +0 | 5 | — |
| ☆EFAX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 10,525 | +0 | 5 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | HOLD | — | 0.1% | +0.0% | 0.5 | 42,438 | +0 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 3,518 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.5 | 6,600 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,430 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,478 | +0 | 5 | — |
| ☆ZAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 18,821 | +0 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.5 | 10,062 | +0 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | HOLD | — | 0.1% | +0.0% | 0.5 | 10,723 | +0 | 2 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 6,502 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,500 | +450 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,180 | +0 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 13,691 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 4,735 | +0 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,229 | -239 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.4 | 2,865 | +0 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 9,432 | +0 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 9,154 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | +0.0% | 0.4 | 388 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 5,094 | +0 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 9,410 | +0 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.1% | +0.0% | 0.4 | 2,472 | +0 | 5 | — |
| ☆BJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 6,757 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | +0.0% | 0.4 | 3,673 | +0 | 5 | — |
| ☆ESGE funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 7,628 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.1% | +0.0% | 0.3 | 3,350 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,132 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,374 | +0 | 5 | — |
| ☆EQAL funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 0.3 | 6,172 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,649 | +0 | 2 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,758 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,680 | +450 | 5 | — |
| ☆CUSIP:12520L109 funds › | CF BANKSHARES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 11,843 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,606 | +0 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 6,632 | +0 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 11,180 | +0 | 5 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 7,838 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,446 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 2,101 | -2,250 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,950 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | +0.0% | 0.3 | 897 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,334 | +0 | 5 | — |
| ☆CUSIP:45782C581 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 6,459 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 747 | +0 | 5 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,909 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | +0.0% | 0.3 | 1,426 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 9,380 | +0 | 5 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,599 | +0 | 5 | — |
| ☆BJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 5,368 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,423 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,597 | +0 | 5 | — |
| ☆XTN funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 2,777 | +0 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.0% | +0.0% | 0.3 | 4,296 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.3 | 1,744 | +0 | 5 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | HOLD | — | 0.0% | +0.0% | 0.3 | 5,446 | +0 | 2 | — |
| ☆SUSC funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 10,842 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 839 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | +0.0% | 0.2 | 3,615 | +0 | 2 | — |
| ☆SUSB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 9,787 | +0 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 7,992 | +0 | 2 | — |
| ☆XSW funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 1,704 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 1,313 | +0 | 2 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 3,466 | +0 | 2 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.2 | 422 | +0 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 880 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.2 | 4,181 | +0 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 2,349 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.0% | +0.0% | 0.2 | 2,290 | +0 | 5 | — |
| ☆GAMR funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | +0.0% | 0.2 | 2,895 | +0 | 5 | — |
| ☆PBW funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.2 | 6,837 | +0 | 4 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 5,926 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,606 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | +0.0% | 0.2 | 695 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | +0.0% | 0.2 | 3,705 | +0 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | +0.0% | 0.2 | 2,415 | +0 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 4,460 | +0 | 2 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | +0.0% | 0.2 | 1,021 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 975 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 353 | +0 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.0% | +0.0% | 0.2 | 482 | +0 | 2 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,186 | +0 | 3 | — |
| ☆SLI funds › | STANDARD LITHIUM CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 53,300 | +0 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 17,482 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,719 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 581 | 172 | 0.01 | 67% | 0.086 | 0.824 | — | in |
| 2026Q1 | 585 | 173 | 0.03 | 67% | 0.086 | 0.796 | — | in |
| 2025Q4 | 590 | 170 | 0.06 | 67% | 0.087 | 0.723 | — | in |
| 2025Q3 | 585 | 165 | 0.02 | 69% | 0.081 | 0.788 | — | in |
| 2025Q2 | 545 | 158 | 0.29 | 69% | 0.080 | 0.309 | — | entered |
| 2025Q1 | 478 | 146 | 0.00 | 71% | 0.106 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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