☆USAdvisors Wealth Management, LLC
Quality Q
0.275
AUM ($M)
349
Positions
144
Turnover
0.12
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 150 positions · portfolio value $349M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TRUST | ADD | — | 7.0% | +0.9% | 24.3 | 33,063 | +315 | 5 | — |
| ☆SCHG funds › | SCHWAB US LARGE CAP GROWTH ETF | TRIM | — | 5.3% | -0.5% | 18.6 | 548,358 | -76,153 | 5 | — |
| ☆SCHV funds › | SCHWAB US LARGE CAP VALUE ETF | TRIM | — | 5.2% | -2.1% | 18.0 | 517,375 | -213,306 | 5 | — |
| ☆FENI funds › | FIDELITY ENHANCED INTERNATIONAL ETF | ADD | — | 3.5% | +1.9% | 12.0 | 300,213 | +174,132 | 3 | — |
| ☆FBND funds › | FIDELITY TOTAL BOND ETF | TRIM | — | 3.3% | -0.5% | 11.3 | 249,460 | -1,719 | 5 | — |
| ☆AVUV funds › | Avantis US Small Cap Value ETF | TRIM | — | 3.2% | -0.4% | 11.2 | 89,810 | -10,599 | 5 | — |
| ☆XSMO funds › | INVESCO S&P SMALL CAP MOMENTM ETF | ADD | — | 3.0% | +0.3% | 10.4 | 110,675 | +2,528 | 5 | — |
| ☆IWP funds › | ISHARES RUSSELL MID CAP GROWTH ETF | ADD | — | 2.8% | +1.0% | 9.9 | 67,608 | +22,134 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | ADD | — | 2.4% | +0.2% | 8.3 | 11,052 | +884 | 5 | — |
| ☆BOND funds › | PIMCO ACTIVE BOND ETF | ADD | — | 2.3% | -0.2% | 7.9 | 85,318 | +4,194 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE-TRADED FD TR INVESC | TRIM | — | 2.2% | -0.2% | 7.8 | 69,211 | -2,619 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | ADD | — | 2.2% | -0.2% | 7.6 | 238,181 | +3,405 | 5 | — |
| ☆IDMO funds › | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | ADD | — | 2.1% | +0.6% | 7.4 | 123,531 | +34,300 | 5 | — |
| ☆QQQM funds › | INVESCO QQQM NASDAQ 100 | ADD | — | 2.0% | +1.4% | 7.0 | 23,075 | +14,819 | 5 | — |
| ☆FTGC funds › | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | NEW | — | 1.9% | +1.9% | 6.7 | 248,626 | +248,626 | 1 | — |
| ☆GTO funds › | INVESCO TOTAL RETURN BOND ETF | ADD | — | 1.8% | -0.2% | 6.3 | 134,326 | +4,130 | 5 | — |
| ☆WTV funds › | WISDOM TREE U S VALUE ETF | TRIM | — | 1.8% | -0.5% | 6.2 | 60,504 | -11,962 | 5 | — |
| ☆IQLT funds › | ISHS MSCI INTL QUALITY FACT ETF | TRIM | — | 1.7% | -0.8% | 6.1 | 123,090 | -49,590 | 5 | — |
| ☆RECS funds › | COLUMBIA RESEARCH ENHANCED CR ETF | TRIM | — | 1.7% | -0.1% | 5.8 | 133,069 | -6,670 | 5 | — |
| ☆PYLD funds › | PIMCO MULTI SECTOR BOND ACTV ETF | TRIM | — | 1.6% | -0.3% | 5.6 | 210,862 | -8,333 | 5 | — |
| ☆VLU funds › | SPDR SP 1500 Value Tilt ETF | TRIM | — | 1.5% | -0.1% | 5.3 | 22,049 | -561 | 5 | — |
| ☆TOTL funds › | SPDR DOUBLELINE TTL RTRNT RTCL ETF | ADD | — | 1.5% | +0.3% | 5.1 | 130,426 | +41,691 | 5 | — |
| ☆SPYG funds › | SPDR S&P 500 GROWTH ETF | TRIM | — | 1.4% | +0.0% | 5.0 | 42,112 | -2,684 | 5 | — |
| ☆MGC funds › | VANGUARD MEGA CAP ETF IV | TRIM | — | 1.4% | -0.1% | 4.9 | 18,058 | -2,124 | 5 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | TRIM | — | 1.4% | -0.1% | 4.9 | 64,008 | -3,580 | 5 | — |
| ☆PVAL funds › | PUTNAM FOCUSED LARGE CAP VALUE ETF | TRIM | — | 1.4% | -0.1% | 4.7 | 92,647 | -4,849 | 3 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | TRIM | — | 1.3% | -0.1% | 4.7 | 29,763 | -1,480 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 1.2% | +0.0% | 4.3 | 26,495 | +669 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TR U S CORE EQUITY 2 | TRIM | — | 1.1% | -0.1% | 4.0 | 89,953 | -6,748 | 5 | — |
| ☆HELO funds › | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | TRIM | — | 1.1% | -1.5% | 3.8 | 56,717 | -66,133 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 1.1% | -0.2% | 3.8 | 75,583 | -3,853 | 5 | — |
| ☆CUSIP:90214Q766 funds › | ANFIELD UNIVERSAL FIXED INCOME ETF | TRIM | — | 1.0% | -0.2% | 3.7 | 389,250 | -25,011 | 3 | — |
| ☆SPYM funds › | SPDR PORTFOLIO S&P 500 ETF IV | TRIM | — | 1.0% | +0.0% | 3.4 | 38,911 | -340 | 5 | — |
| ☆JPST funds › | JPMORGAN ULTRA SHORT INCOME ETF | ADD | — | 1.0% | -0.1% | 3.4 | 66,925 | +4,731 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL US CORE EQUITY 1 ETF | TRIM | — | 0.9% | -0.0% | 3.0 | 36,914 | -1,648 | 5 | — |
| ☆FWD funds › | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | ADD | ETP | 0.9% | +0.3% | 3.0 | 20,190 | +2,526 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF IV | TRIM | — | 0.7% | -0.3% | 2.4 | 62,842 | -3,030 | 5 | — |
| ☆COWZ funds › | PACER US CASH COWS 100 ETF | TRIM | — | 0.6% | -0.6% | 2.3 | 36,355 | -26,161 | 5 | — |
| ☆JBND funds › | JPMORGAN ACTIVE BOND ETF | TRIM | — | 0.6% | -0.1% | 2.1 | 40,045 | -1,865 | 5 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | ADD | — | 0.6% | -0.0% | 2.0 | 26,269 | +371 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | +0.3% | 1.9 | 3,357 | -816 | 5 | — |
| ☆VB funds › | VANGUARD SMALL CAP ETF IV | ADD | — | 0.6% | +0.0% | 1.9 | 6,368 | +206 | 5 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR ETF | TRIM | — | 0.5% | +0.0% | 1.8 | 8,358 | -48 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.0% | 1.8 | 42,895 | +2,401 | 5 | — |
| ☆EDIV funds › | SPDR S& P EMERGING MARKETS DIVIDEND ETF | TRIM | — | 0.5% | -0.1% | 1.8 | 43,710 | -1,056 | 5 | — |
| ☆SPAB funds › | SPDR AGGREGATE BOND ETF IV | TRIM | — | 0.5% | -0.1% | 1.8 | 70,127 | -35 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TR U S SMALL CAP ETF | ADD | — | 0.5% | +0.0% | 1.7 | 21,246 | +1,515 | 5 | — |
| ☆SPMO funds › | INVESCO S&P 500 MOMENTUM ETF | HOLD | — | 0.5% | +0.1% | 1.7 | 10,788 | +0 | 5 | — |
| ☆SPDW funds › | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | TRIM | — | 0.5% | -0.0% | 1.7 | 34,113 | -350 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TR INTL CORE ETF | ADD | — | 0.5% | -0.0% | 1.6 | 39,722 | +1,425 | 5 | — |
| ☆IVLU funds › | iSHARES EDGE MSCI INTL VALUE FACTOR ETF | ADD | — | 0.5% | +0.4% | 1.6 | 38,790 | +30,907 | 2 | — |
| ☆AVDE funds › | Avantis International Equity ETF | ADD | — | 0.5% | -0.0% | 1.6 | 18,118 | +282 | 5 | — |
| ☆XMVM funds › | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ADD | — | 0.5% | +0.3% | 1.6 | 22,543 | +16,764 | 2 | — |
| ☆DFIC funds › | DMENSIONAL INTERN CORE EQUITY 2 ETF | TRIM | — | 0.5% | -0.1% | 1.6 | 42,571 | -1,568 | 5 | — |
| ☆AVLV funds › | Avantis US Large Cap Value ETF | ADD | — | 0.4% | +0.0% | 1.6 | 17,124 | +145 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.4% | -0.0% | 1.5 | 5,520 | +0 | 5 | — |
| ☆JMST funds › | JP MORGAN ULTRA SHORT MUN INCOME ETF | TRIM | — | 0.4% | -0.1% | 1.5 | 29,347 | -662 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE-TRADED FD TR ACT | ADD | — | 0.4% | +0.1% | 1.4 | 14,614 | +2,144 | 5 | — |
| ☆AVUS funds › | Avantis US Equity ETF | ADD | — | 0.4% | +0.0% | 1.4 | 11,017 | +138 | 5 | — |
| ☆IWR funds › | ISHARES RUSSELL MID-CAP ETF | TRIM | — | 0.4% | -0.0% | 1.3 | 11,341 | -131 | 5 | — |
| ☆AMZN funds › | Amazon.com, Inc. | TRIM | — | 0.4% | -0.0% | 1.2 | 5,210 | -415 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TR US CORE ETF | TRIM | — | 0.4% | -0.0% | 1.2 | 23,912 | -1,920 | 5 | — |
| ☆WMT funds › | Walmart Inc | TRIM | — | 0.3% | -0.1% | 1.2 | 10,455 | -274 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.1% | 1.1 | 2,970 | -245 | 5 | — |
| ☆JSCP funds › | JP MORGAN EXCH-TRADED FD TR SHORT DU | TRIM | — | 0.3% | -0.1% | 1.1 | 22,674 | -488 | 5 | — |
| ☆YEAR funds › | AB(Alliance Bernstein) Ultra Short Income ETF | ADD | ETP | 0.3% | -0.0% | 1.1 | 20,995 | +661 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.3% | +0.1% | 1.1 | 1,531 | +339 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.0 | 1,393 | +58 | 5 | — |
| ☆AAPL funds › | Apple Inc. | TRIM | — | 0.3% | +0.0% | 1.0 | 3,384 | -3 | 5 | — |
| ☆SMMD funds › | ISHARES TR RUSSELL 2500 ETF | TRIM | — | 0.3% | -0.0% | 1.0 | 10,666 | -784 | 5 | — |
| ☆IUSV funds › | ISHARES CORE S&P US VALUE ETF | TRIM | — | 0.3% | -0.0% | 1.0 | 8,780 | -285 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE-TRADED FD TR COR | ADD | — | 0.3% | -0.0% | 0.9 | 19,796 | +753 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHARES EMERG MARKT ETF IV | ADD | — | 0.3% | -0.0% | 0.9 | 17,656 | +11 | 5 | — |
| ☆AVEM funds › | AVANTIS EMERGING MARKETS EQUIT ETF | ADD | — | 0.3% | +0.0% | 0.9 | 9,219 | +312 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TR SHORT DURATION FX | TRIM | — | 0.3% | -0.0% | 0.9 | 18,302 | -168 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 0.8 | 4,161 | +710 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | TRIM | — | 0.2% | +0.0% | 0.8 | 19,218 | -383 | 5 | — |
| ☆CUSIP:00391J202 funds › | AB TAX AWARE ST DRTN MUNICIPAL ETG | TRIM | — | 0.2% | -0.1% | 0.7 | 28,551 | -6,355 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.7 | 2,258 | +2,258 | 1 | — |
| ☆BRKB funds › | Berkshire Hathaway Class B | TRIM | — | 0.2% | -0.0% | 0.7 | 1,337 | -81 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. | TRIM | — | 0.2% | +0.0% | 0.7 | 1,868 | -224 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | TRIM | — | 0.2% | -0.3% | 0.7 | 2,742 | -3,774 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.6 | 15,043 | -686 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC F | ADD | — | 0.2% | -0.0% | 0.6 | 7,455 | +5 | 5 | — |
| ☆DFGX funds › | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | ADD | — | 0.2% | -0.0% | 0.6 | 10,782 | +390 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL WORLD EQUITY ETF | ADD | — | 0.1% | +0.1% | 0.5 | 6,195 | +3,403 | 2 | — |
| ☆SHYL funds › | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | ADD | — | 0.1% | -0.0% | 0.5 | 11,181 | +653 | 5 | — |
| ☆HTAB funds › | HARTFORD SCHRODERS TAX AWARE BND ETF | ADD | — | 0.1% | -0.0% | 0.5 | 25,082 | +1,765 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 0.1% | -0.0% | 0.5 | 6,454 | +45 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,099 | -18 | 5 | — |
| ☆NULG funds › | Nuveen ESG Large Cap Growth ETF (NULG) | TRIM | — | 0.1% | +0.0% | 0.5 | 3,916 | -16 | 5 | — |
| ☆FIXD funds › | FIRST TRUST TCW OPPORTUNISTIC FI ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 10,301 | -233 | 5 | — |
| ☆RWL funds › | INVESCO S&P 500 REVENUE ETF | ADD | — | 0.1% | +0.0% | 0.4 | 3,474 | +816 | 3 | — |
| ☆GLD funds › | SPDR GOLD SHARES ETF | ADD | — | 0.1% | -0.0% | 0.4 | 1,200 | +65 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORPORATION | ADD | — | 0.1% | +0.0% | 0.4 | 5,716 | +169 | 5 | — |
| ☆FITE funds › | SPDR S&P KENSHO FUTURE SECURITY ETF | ADD | — | 0.1% | +0.0% | 0.4 | 3,881 | +148 | 4 | — |
| ☆MTUM funds › | ISHARES MSCI USA MOMNTUM FCT ETF | ADD | — | 0.1% | +0.0% | 0.4 | 1,267 | +1 | 5 | — |
| ☆NLR funds › | VANECK URANIUM AND NUCLEAR ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 3,668 | -64 | 3 | — |
| ☆PG funds › | Procter & Gamble Co | ADD | — | 0.1% | -0.0% | 0.4 | 2,901 | +21 | 5 | — |
| ☆NOW funds › | SERVICE NOW INC. | NEW | — | 0.1% | +0.1% | 0.4 | 4,154 | +4,154 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | ADD | — | 0.1% | +0.0% | 0.4 | 847 | +3 | 4 | — |
| ☆CASH funds › | META PLATFORMS INC CLASS A | ADD | — | 0.1% | +0.0% | 0.4 | 706 | +217 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 0.1% | +0.0% | 0.4 | 3,995 | -29 | 5 | — |
| ☆DGCB funds › | DIMENSIONAL GLOBAL CREDIT ETF | ADD | — | 0.1% | -0.0% | 0.4 | 6,902 | +45 | 5 | — |
| ☆LLY funds › | ELI LILLY AND CO | NEW | — | 0.1% | +0.1% | 0.4 | 6,370 | +6,370 | 1 | — |
| ☆SPSM funds › | SPDR PORTFOLIO S&P 600 SML CP ETF IV | TRIM | — | 0.1% | +0.0% | 0.4 | 6,370 | -137 | 5 | — |
| ☆CUSIP:38382CMC2 funds › | GUARDIAN HEALTH INC. | ADD | — | 0.1% | +0.0% | 0.4 | 2,413 | +14 | 3 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 20,140 | +1,415 | 5 | — |
| ☆USHY funds › | iShares Broad USD HG YLD CRP BND Etf | HOLD | — | 0.1% | -0.0% | 0.4 | 9,706 | +0 | 5 | — |
| ☆V funds › | VISA INC CLASS A | ADD | — | 0.1% | -0.0% | 0.4 | 1,045 | +5 | 3 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | ADD | — | 0.1% | -0.0% | 0.4 | 2,228 | +14 | 5 | — |
| ☆SPMD funds › | SPDR PORTFOLIO S&P 400 MID CP ETF IV | TRIM | — | 0.1% | -0.0% | 0.3 | 5,109 | -75 | 5 | — |
| ☆HYD funds › | VANECK HIGH YIELD MUNI ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 6,458 | +0 | 5 | — |
| ☆EQWL funds › | INVESCO S&P 100 EQUAL WEIGHT ETF | ADD | — | 0.1% | -0.0% | 0.3 | 2,547 | +26 | 4 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP CLASS A | ADD | — | 0.1% | +0.0% | 0.3 | 16,500 | +5,800 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 988 | -51 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 8,730 | -429 | 5 | — |
| ☆BUFR funds › | FIRST TR EX-TD VIII FT CBOE VEST FUN | TRIM | — | 0.1% | -0.0% | 0.3 | 8,456 | -479 | 5 | — |
| ☆GOOG funds › | ALPHABET INC. CLASS C | ADD | — | 0.1% | +0.0% | 0.3 | 861 | +10 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,442 | +2,442 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CO | ADD | — | 0.1% | -0.0% | 0.3 | 303 | +6 | 5 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP F | ADD | — | 0.1% | +0.0% | 0.3 | 9,700 | +43 | 5 | — |
| ☆GWX funds › | SPDR S&P INTERNATIONAL SMALL ETF IV | TRIM | — | 0.1% | -0.0% | 0.3 | 6,215 | -35 | 5 | — |
| ☆IPKW funds › | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 4,725 | +0 | 5 | — |
| ☆JMUB funds › | JP MORGAN MUNICIPAL ETF | ADD | — | 0.1% | -0.0% | 0.3 | 5,125 | +42 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF IV | TRIM | — | 0.1% | -0.0% | 0.3 | 1,065 | -165 | 5 | — |
| ☆ELF funds › | E L F BEAUTY INC. | NEW | — | 0.1% | +0.1% | 0.3 | 3,450 | +3,450 | 1 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ET ETF IV | TRIM | — | 0.1% | -0.0% | 0.3 | 1,613 | -21 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,145 | +18 | 5 | — |
| ☆ITA funds › | ISHARES US AEROSPACE DEFENSE ETF IV | ADD | — | 0.1% | -0.0% | 0.2 | 1,018 | +1 | 5 | — |
| ☆DLN funds › | WISDOMTREE US LARGECAP DIVIDEND ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 2,561 | -68 | 5 | — |
| ☆AOK funds › | ISHARES CORE CONSERVATIVE ALL ETF IV | ADD | — | 0.1% | -0.0% | 0.2 | 5,901 | +33 | 5 | — |
| ☆RWO funds › | SPDR DOW JONE GLOBAL REAL EST ETF IV | ADD | — | 0.1% | -0.0% | 0.2 | 4,854 | +34 | 5 | — |
| ☆PLTR funds › | PLANTIR TECHNOLOGIES IN CLASS A | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,198 | +2,198 | 1 | — |
| ☆LMBS funds › | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | NEW | — | 0.1% | +0.1% | 0.2 | 4,551 | +4,551 | 1 | — |
| ☆HIMS funds › | HIM & HERS HEALTH INC CLASS A | NEW | — | 0.1% | +0.1% | 0.2 | 6,500 | +6,500 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.2 | 855 | +1 | 2 | — |
| ☆SRLN funds › | SPDR BLACKSTONE SENIOR LOAN ETF IV | ADD | — | 0.1% | -0.0% | 0.2 | 5,399 | +34 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL US TARGETED VALUE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 3,085 | +3,085 | 1 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,089 | +1,089 | 1 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,629 | +1,629 | 1 | — |
| ☆ENVX funds › | ENOVIX CORPORATION COMMON STOCK | HOLD | — | 0.0% | +0.0% | 0.1 | 15,000 | +0 | 4 | — |
| ☆CLOV funds › | CLOVER HEALTH INVTS CORP CLASS A | TRIM | — | 0.0% | +0.0% | 0.1 | 15,000 | -20,000 | 3 | — |
| ☆AMLP funds › | ALPS ALERIAN MLP ETF | EXIT | ETP | 0.0% | -0.1% | 0.0 | 0 | -5,450 | 0 | — |
| ☆CERY funds › | SPDR BLOOMBERY ENHANCED ROLL YIELD COMMODITY STRATEGY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,749 | 0 | — |
| ☆SOUN funds › | SOUNHOUND AI INC CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,250 | 0 | — |
| ☆ET funds › | ENERGY TRANSFER LP LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,067 | 0 | — |
| ☆SO funds › | Southern CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,825 | 0 | — |
| ☆PULS funds › | PGIM ULTRA SHORT BOND ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,320 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 349 | 144 | 0.12 | 38% | 0.023 | 0.274 | — | in |
| 2026Q1 | 301 | 137 | 0.04 | 39% | 0.025 | 0.420 | — | in |
| 2025Q4 | 304 | 136 | 0.08 | 39% | 0.025 | 0.305 | — | in |
| 2025Q3 | 290 | 134 | 0.04 | 40% | 0.025 | 0.384 | — | in |
| 2025Q2 | 269 | 135 | 0.19 | 39% | 0.024 | 0.164 | — | entered |
| 2025Q1 | 287 | 138 | 0.00 | 43% | 0.031 | 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