☆Luken Investment Analytics, LLC
Quality Q
0.283
AUM ($M)
286
Positions
170
Turnover
0.19
Top-10 wt
56%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 175 positions · portfolio value $286M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TDVI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 8.9% | +0.6% | 25.3 | 797,531 | -13,026 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 7.4% | +0.2% | 21.1 | 240,226 | -5,687 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 7.0% | +0.8% | 20.1 | 27,354 | -798 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 6.6% | +0.1% | 18.9 | 364,088 | +684 | 5 | — |
| ☆YDEC funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 5.6% | +0.1% | 15.9 | 576,492 | +31,149 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 5.0% | +0.2% | 14.4 | 19,297 | -199 | 5 | — |
| ☆SDVD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 4.4% | +4.4% | 12.7 | 549,594 | +549,594 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 4.2% | +0.1% | 12.0 | 238,829 | +6,135 | 5 | — |
| ☆HYTI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 4.0% | -0.5% | 11.5 | 603,991 | -11,953 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.2% | +0.3% | 9.1 | 42,943 | +3,773 | 5 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | NEW | — | 3.1% | +3.1% | 8.8 | 22,430 | +22,430 | 1 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 3.0% | -0.5% | 8.6 | 293,324 | -67,334 | 5 | — |
| ☆HYBL funds › | SSGA ACTIVE TR | TRIM | — | 2.9% | -0.6% | 8.3 | 296,160 | -31,701 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.8% | -0.0% | 8.0 | 10,706 | -596 | 5 | — |
| ☆TMAR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 2.7% | +2.7% | 7.8 | 298,245 | +298,245 | 1 | — |
| ☆FTCE funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.7% | +0.7% | 7.8 | 286,680 | +66,551 | 4 | — |
| ☆ARKK funds › | ARK ETF TR | NEW | — | 2.5% | +2.5% | 7.2 | 89,592 | +89,592 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | +0.1% | 7.2 | 10,516 | -56 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 2.0% | +0.2% | 5.6 | 18,487 | -804 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 1.8% | +0.2% | 5.1 | 42,979 | -256 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 1.7% | +0.5% | 4.8 | 71,712 | +17,271 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.7% | -0.2% | 4.8 | 51,839 | -153 | 5 | — |
| ☆QDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.6% | -0.2% | 4.6 | 128,292 | -17,418 | 2 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 1.0% | +1.0% | 2.9 | 137,360 | +137,360 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.6% | +0.0% | 1.6 | 45,058 | +1,753 | 3 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 0.5% | +0.0% | 1.6 | 19,818 | +346 | 5 | — |
| ☆SGVT funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.1% | 1.5 | 14,891 | -1,470 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.5% | -0.0% | 1.5 | 10,364 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.5% | -0.0% | 1.4 | 8,161 | +451 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.5% | -0.1% | 1.3 | 6,895 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.4% | +0.0% | 1.2 | 4,199 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.4% | +0.0% | 1.2 | 5,049 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.4% | +0.0% | 1.2 | 7,244 | +0 | 5 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | +0.1% | 1.1 | 6,916 | +27 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.3% | -0.1% | 1.0 | 19,480 | -2,176 | 5 | — |
| ☆EAD funds › | ALLSPRING INCOME OPPORTUNIT | TRIM | — | 0.3% | -0.1% | 0.8 | 128,832 | -14,609 | 5 | — |
| ☆FBK funds › | FB FINL CORP | HOLD | — | 0.3% | -0.0% | 0.8 | 15,092 | +0 | 5 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.8 | 12,824 | -471 | 5 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | HOLD | — | 0.3% | +0.0% | 0.8 | 8,851 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.3% | -0.1% | 0.7 | 30,850 | +0 | 5 | — |
| ☆TDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.7 | 27,511 | -550 | 2 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.7 | 11,252 | +616 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.7 | 2,953 | +2,953 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.7 | 2,953 | +2,953 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.6 | 478 | +0 | 5 | — |
| ☆CUSIP:33740F771 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.6 | 11,300 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | +0.0% | 0.5 | 800 | +0 | 5 | — |
| ☆FJAN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.5 | 8,800 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.5 | 1,439 | -160 | 5 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -7.1% | 0.5 | 22,026 | -725,889 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,153 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 3,881 | +0 | 5 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.1% | 0.3 | 8,437 | -5,074 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 889 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,989 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,982 | +0 | 5 | — |
| ☆HUM funds › | HUMANA INC | HOLD | — | 0.1% | +0.1% | 0.3 | 700 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,302 | +402 | 5 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 900 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,047 | +0 | 5 | — |
| ☆YJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.1% | 0.2 | 9,139 | +9,125 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 617 | +7 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 1,287 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.2 | 400 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.2 | 697 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 436 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 1,600 | +0 | 5 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 6,886 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 306 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.1 | 1,800 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 750 | +0 | 2 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 1,810 | +0 | 5 | — |
| ☆FMAR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 2,568 | +0 | 5 | — |
| ☆XFEB funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.1 | 3,387 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 915 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.1 | 108 | +0 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.0% | +0.0% | 0.1 | 621 | +0 | 5 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.1 | 565 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,262 | +0 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 889 | +666 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,330 | +0 | 5 | — |
| ☆IAT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,750 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.1 | 307 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.1 | 544 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 1,200 | +1,000 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | +0.0% | 0.1 | 1,275 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 721 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 528 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 4,600 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 292 | +0 | 5 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.1 | 589 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.1 | 205 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.1 | 507 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 218 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.0% | +0.0% | 0.1 | 1,163 | +1,163 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 372 | +0 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.1 | 160 | +0 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.1 | 568 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,224 | -190 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,336 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 700 | +0 | 3 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.0% | -0.0% | 0.1 | 1,585 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 1,500 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 383 | +0 | 5 | — |
| ☆UAN funds › | CVR PARTNERS LP/CVR NITROGEN | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 3 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 526 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 425 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 127 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 183 | +0 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 106 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 262 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 424 | +318 | 3 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 347 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 131 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.0 | 335 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 210 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 91 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 640 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 112 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | HOLD | — | 0.0% | -0.0% | 0.0 | 800 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 184 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 187 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 27 | +0 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,144 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 218 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 454 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 54 | +0 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.0 | 120 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 38 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 39 | +0 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | HOLD | — | 0.0% | -0.0% | 0.0 | 750 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 52 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 134 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 89 | +89 | 1 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 91 | +0 | 3 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 56 | +0 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 475 | -55 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.0 | 120 | +0 | 5 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | HOLD | — | 0.0% | +0.0% | 0.0 | 412 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 170 | +0 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 3 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 52 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 0.0 | 660 | -479 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.0 | 43 | +0 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 3 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 258 | +0 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 138 | +138 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆XRN funds › | CHIRON REAL ESTATE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 4 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 80 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆GEVO funds › | GEVO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 450 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆ITRI funds › | ITRON INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,907 | 0 | — |
| ☆TFLR funds › | T ROWE PRICE ETF INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23 | 0 | — |
| ☆ULTY funds › | TIDAL TRUST II | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆IGV funds › | ISHARES TR | EXIT | — | 0.0% | -8.4% | 0.0 | 0 | -274,298 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 286 | 170 | 0.19 | 56% | 0.043 | 0.283 | — | in |
| 2026Q1 | 261 | 160 | 0.27 | 63% | 0.048 | 0.206 | — | in |
| 2025Q4 | 253 | 400 | 0.09 | 70% | 0.056 | 0.554 | — | in |
| 2025Q3 | 256 | 145 | 0.16 | 66% | 0.054 | 0.384 | — | in |
| 2025Q2 | 228 | 147 | 0.29 | 65% | 0.053 | 0.174 | — | entered |
| 2025Q1 | 214 | 148 | 0.00 | 69% | 0.066 | 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