☆RVW Wealth, LLC
Quality Q
0.783
AUM ($M)
1,519
Positions
183
Turnover
0.05
Top-10 wt
54%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—
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Holdings · 187 positions · portfolio value $1,519M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAU funds › | DIMENSIONAL US CORE EQUITY MARKT ETF | ADD | — | 16.4% | +0.1% | 249.4 | 4,825,000 | +194,465 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTURY INVESTMENTS U S EQT ETF | ADD | — | 7.0% | +0.0% | 105.9 | 826,494 | +23,940 | 5 | — |
| ☆DGRW funds › | Wisdomtree US Divid Etf | ADD | — | 5.3% | -0.4% | 80.5 | 842,307 | +12,345 | 5 | — |
| ☆QGRW funds › | WISDOMTREE US QUALITY GROWTH ETF | ADD | — | 4.7% | +0.2% | 70.9 | 1,073,242 | +7,601 | 5 | — |
| ☆JQUA funds › | JP MORGAN ETF TRUST US QUALTY FCTR ETF | ADD | — | 4.5% | +0.1% | 68.9 | 952,795 | +34,691 | 5 | — |
| ☆DFAI funds › | Dimensional International Cr Eq Mkt ETF | ADD | — | 4.1% | -0.3% | 63.0 | 1,527,623 | +71,135 | 5 | — |
| ☆RDVY funds › | First Trst Nasdaq Rsng | ADD | — | 3.1% | +0.1% | 47.6 | 586,906 | +16,196 | 5 | — |
| ☆IQLT funds › | ISHARES TRUST INTL QLTY FACTOR ETF | ADD | — | 3.1% | -0.2% | 47.5 | 958,361 | +36,584 | 5 | — |
| ☆VFLO funds › | VictoryShares Free Cash Flow ETF | ADD | — | 3.1% | -0.0% | 46.6 | 1,018,265 | +17,647 | 5 | — |
| ☆SPMO funds › | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | ADD | — | 2.8% | +0.6% | 41.9 | 259,247 | +12,038 | 5 | — |
| ☆AAPL funds › | Apple Computer Inc | TRIM | — | 2.5% | -0.2% | 38.2 | 132,157 | -3,831 | 5 | — |
| ☆DFAE funds › | Dimensional Emerging Core Equity Mkt ETF | ADD | — | 2.4% | +0.1% | 35.9 | 892,305 | +33,740 | 5 | — |
| ☆IBDS funds › | iShares iBonds Dec 2027 Term Corp ETF | ADD | — | 2.0% | -0.3% | 30.8 | 1,272,324 | +54,404 | 5 | — |
| ☆IBDT funds › | ISHARES TRUST IBDS DEC28 ETF | ADD | — | 2.0% | -0.3% | 30.5 | 1,206,680 | +47,454 | 5 | — |
| ☆QUAL funds › | iShares MSCI USA Quality Factor ETF | ADD | — | 1.9% | -0.1% | 28.9 | 131,903 | +417 | 5 | — |
| ☆IBDV funds › | ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | ADD | — | 1.9% | -0.2% | 28.5 | 1,309,276 | +103,166 | 3 | — |
| ☆IBDR funds › | ISHARES TRUST IBONDS DEC2026 E TF | ADD | — | 1.9% | -0.3% | 28.2 | 1,165,091 | +24,546 | 5 | — |
| ☆IBDU funds › | ISHARES TRUST IBONDS DEC 29 ET F | ADD | — | 1.8% | -0.2% | 28.0 | 1,210,684 | +61,905 | 5 | — |
| ☆QTEC funds › | First Tr Nasdaq 100 Fund | TRIM | — | 1.8% | +0.4% | 28.0 | 83,527 | -299 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST PORTFOLIO TL STK ETF | ADD | — | 1.8% | -0.0% | 27.6 | 304,009 | +1,540 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | ADD | — | 1.7% | -0.2% | 26.1 | 292,799 | +1,627 | 5 | — |
| ☆IYW funds › | iShares U.S. Technology ETF | ADD | — | 1.5% | +0.2% | 22.6 | 89,777 | +1,011 | 5 | — |
| ☆TILT funds › | Flexshares Morningstar | ADD | — | 1.2% | -0.0% | 18.9 | 68,346 | +53 | 5 | — |
| ☆RWK funds › | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | ADD | — | 1.2% | +0.1% | 18.8 | 128,463 | +10,876 | 5 | — |
| ☆QQQ funds › | Powershs Qqq TRUST Ser | TRIM | — | 1.0% | +0.1% | 15.6 | 21,209 | -97 | 5 | — |
| ☆NULG funds › | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | ADD | — | 1.0% | +0.1% | 15.5 | 132,672 | +4,437 | 5 | — |
| ☆COWG funds › | Pacer US Large Cp CA Cows Gr Ldrs ETF | ADD | — | 1.0% | +0.1% | 15.5 | 385,836 | +43,848 | 5 | — |
| ☆HOG funds › | Harley Davidson Inc | NEW | — | 1.0% | +1.0% | 14.8 | 604,052 | +604,052 | 1 | — |
| ☆EFA funds › | Ishares Tr Msci Eafe Fd | TRIM | — | 0.9% | -0.1% | 14.4 | 138,439 | -3,672 | 5 | — |
| ☆FXL funds › | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | ADD | — | 0.9% | +0.2% | 13.9 | 63,865 | +2,234 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST PORTFOLIO SM ETF | ADD | — | 0.7% | +0.1% | 10.1 | 174,960 | +21,844 | 5 | — |
| ☆RSP funds › | Rydex Etf TRUST | ADD | — | 0.6% | +0.2% | 9.0 | 42,246 | +14,697 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Mkt | ADD | — | 0.6% | +0.1% | 8.5 | 22,978 | +5,622 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | TRIM | — | 0.5% | -0.0% | 8.3 | 41,627 | -24 | 5 | — |
| ☆JPME funds › | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | ADD | — | 0.5% | -0.0% | 7.9 | 63,776 | +146 | 5 | — |
| ☆QDEF funds › | FLEXSHARES TRUST QLT DIV DEF I DX ETF | ADD | — | 0.5% | +0.0% | 7.7 | 88,065 | +7,403 | 5 | — |
| ☆COWZ funds › | PACER FDS TR US CASH COWS 100 ETF | ADD | — | 0.5% | -0.0% | 7.0 | 111,783 | +8,378 | 5 | — |
| ☆AVTM funds › | AMERICAN CENTURY ETF TRUST ETF | HOLD | — | 0.4% | -0.0% | 6.1 | 111,410 | +0 | 2 | — |
| ☆ESGD funds › | Ishares Esg Msci Eafe | ADD | — | 0.4% | -0.0% | 5.9 | 57,446 | +2,269 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL U S CORE EQUITY 2 ETF | TRIM | — | 0.4% | -0.0% | 5.6 | 125,776 | -2,807 | 5 | — |
| ☆RWL funds › | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | ADD | — | 0.4% | -0.0% | 5.5 | 42,754 | +206 | 5 | — |
| ☆DEUS funds › | Dutsch X Trck Rusl 1000 | ADD | — | 0.3% | -0.0% | 5.1 | 78,826 | +516 | 5 | — |
| ☆XLK funds › | Sector Spdr Tech Select | HOLD | — | 0.3% | +0.1% | 4.8 | 25,160 | +0 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 Etf | ADD | — | 0.3% | +0.2% | 4.5 | 6,489 | +3,751 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQ ETF | ADD | — | 0.3% | -0.0% | 4.3 | 136,106 | +11,758 | 5 | — |
| ☆DGRO funds › | Ishares Core Dividend | TRIM | — | 0.3% | -0.0% | 4.1 | 54,548 | -734 | 5 | — |
| ☆VUG funds › | Vanguard Growth | ADD | — | 0.3% | -0.0% | 4.0 | 46,056 | +38,192 | 5 | — |
| ☆GBFH funds › | GBank Financial Holdings Inc | TRIM | — | 0.2% | -0.1% | 3.6 | 119,023 | -39,831 | 5 | — |
| ☆TSLA funds › | Tesla Motors Inc | TRIM | — | 0.2% | -0.0% | 3.4 | 8,046 | -944 | 5 | — |
| ☆LRGF funds › | ISHARES TRUST MULTIFACTOR USA ETF | TRIM | — | 0.2% | -0.0% | 3.4 | 44,554 | -429 | 5 | — |
| ☆IJR funds › | Ishares Tr S&P Smallcap | TRIM | — | 0.2% | +0.0% | 3.3 | 22,209 | -120 | 5 | — |
| ☆SCHB funds › | Schw US Brd Mkt Etf | ADD | — | 0.2% | -0.0% | 3.1 | 107,069 | +239 | 5 | — |
| ☆ESG funds › | Flexsh Stoxx US Esg | ADD | — | 0.2% | -0.0% | 2.8 | 16,058 | +9 | 5 | — |
| ☆GOOG funds › | Google Inc Class C | HOLD | — | 0.2% | +0.0% | 2.8 | 7,799 | +0 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc B | ADD | — | 0.2% | -0.0% | 2.7 | 5,485 | +320 | 5 | — |
| ☆GEV funds › | Ge Vernova Llc Com | TRIM | — | 0.2% | -0.0% | 2.7 | 2,332 | -1,005 | 4 | — |
| ☆AMZN funds › | Amazon Com Inc | TRIM | — | 0.2% | -0.0% | 2.7 | 11,240 | -1,608 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | ADD | — | 0.2% | +0.0% | 2.7 | 29,600 | +993 | 5 | — |
| ☆MDY funds › | Mid Cap SPDR | ADD | — | 0.2% | +0.0% | 2.7 | 3,770 | +141 | 5 | — |
| ☆LLY funds › | Lilly Eli & Company | ADD | — | 0.2% | +0.1% | 2.6 | 2,160 | +968 | 4 | — |
| ☆AVUV funds › | AVANTIS US SMALL CAP VALUE ETF | TRIM | — | 0.1% | -0.0% | 1.8 | 14,538 | -577 | 5 | — |
| ☆VEU funds › | Vanguard Intl Eqty Index | ADD | — | 0.1% | +0.1% | 1.8 | 20,936 | +13,355 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | HOLD | — | 0.1% | -0.0% | 1.7 | 6,728 | +0 | 5 | — |
| ☆GOOGL funds › | Google Inc Class A | TRIM | — | 0.1% | +0.0% | 1.7 | 4,657 | -15 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 0.1% | -0.0% | 1.5 | 4,073 | -860 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | TRIM | — | 0.1% | +0.0% | 1.5 | 15,211 | -128 | 5 | — |
| ☆VIG funds › | Vanguard Div Apprciation | ADD | — | 0.1% | -0.0% | 1.4 | 5,801 | +168 | 5 | — |
| ☆AVGO funds › | Avago Technologies | ADD | — | 0.1% | +0.0% | 1.4 | 3,600 | +1,000 | 4 | — |
| ☆EZM funds › | Wisdomtree TRUST Midcap | HOLD | — | 0.1% | -0.0% | 1.2 | 16,165 | +0 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | ADD | — | 0.1% | +0.0% | 1.2 | 1,187 | +5 | 5 | — |
| ☆INTU funds › | Intuit Inc | HOLD | — | 0.1% | -0.1% | 1.2 | 4,591 | +0 | 5 | — |
| ☆SYK funds › | Stryker Corp | HOLD | — | 0.1% | -0.0% | 1.1 | 3,575 | +0 | 5 | — |
| ☆SPY funds › | S P D R TRUST Unit SR | ADD | — | 0.1% | +0.0% | 1.1 | 1,501 | +500 | 5 | — |
| ☆JPM funds › | Jpmorgan Chase & Co | TRIM | — | 0.1% | -0.0% | 1.1 | 3,365 | -73 | 5 | — |
| ☆FVD funds › | First TRUST Value | ADD | — | 0.1% | -0.0% | 1.1 | 21,974 | +522 | 5 | — |
| ☆JPIN funds › | Jpmorgan Dvrsfd Rtrn | ADD | — | 0.1% | -0.0% | 1.0 | 13,864 | +7 | 5 | — |
| ☆DIS funds › | Disney Walt Co | HOLD | — | 0.1% | -0.0% | 1.0 | 10,059 | +0 | 5 | — |
| ☆WTV funds › | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | HOLD | — | 0.1% | -0.0% | 1.0 | 9,510 | +0 | 5 | — |
| ☆EIS funds › | iShares MSCI Israel ETF | TRIM | — | 0.1% | -0.0% | 1.0 | 8,008 | -294 | 5 | — |
| ☆NUSC funds › | Nuveen Esg Small Cap | HOLD | — | 0.1% | -0.0% | 1.0 | 18,358 | +0 | 5 | — |
| ☆COST funds › | Costco Whsl Corp New | TRIM | — | 0.1% | -0.0% | 0.9 | 1,002 | -33 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | HOLD | — | 0.1% | -0.0% | 0.9 | 6,744 | +0 | 5 | — |
| ☆IUS funds › | Invesco RAFI Strategic US ETF | ADD | — | 0.1% | -0.0% | 0.9 | 14,024 | +527 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | HOLD | — | 0.1% | -0.0% | 0.9 | 3,567 | +0 | 5 | — |
| ☆OEF funds › | Ishares Tr S&P 100 Index | TRIM | — | 0.1% | -0.0% | 0.9 | 2,421 | -84 | 5 | — |
| ☆IWP funds › | Ishares Russell Midcap | TRIM | — | 0.1% | -0.0% | 0.9 | 5,859 | -11 | 3 | — |
| ☆SPCX funds › | Space Exploration Technologies Corp. CL A | NEW | — | 0.1% | +0.1% | 0.8 | 4,846 | +4,846 | 1 | — |
| ☆SUSL funds › | iShares ESG MSCI USA Leaders ETF | ADD | — | 0.1% | +0.0% | 0.8 | 5,845 | +124 | 5 | — |
| ☆V funds › | Visa Inc Cl A | HOLD | — | 0.0% | -0.0% | 0.8 | 2,188 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc A | HOLD | — | 0.0% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆NUMV funds › | Nuveen Esg Mid Cap Value | HOLD | — | 0.0% | -0.0% | 0.7 | 17,113 | +0 | 5 | — |
| ☆XJH funds › | iShares ESG Screened S&P Mid-Cap ETF | TRIM | — | 0.0% | -0.0% | 0.7 | 13,663 | -31 | 5 | — |
| ☆IEFA funds › | Ishares Core Msci Eafe | ADD | — | 0.0% | -0.0% | 0.7 | 7,284 | +45 | 5 | — |
| ☆USHY funds › | iShares Broad USD High Yield Corp Bd ETF | HOLD | — | 0.0% | -0.0% | 0.7 | 18,951 | +0 | 5 | — |
| ☆META funds › | Meta Platforms Inc | HOLD | — | 0.0% | -0.0% | 0.7 | 1,157 | +0 | 5 | — |
| ☆IWV funds › | Ishares Russell 3000 | HOLD | — | 0.0% | -0.0% | 0.6 | 1,522 | +0 | 5 | — |
| ☆INTC funds › | Intel Corp | TRIM | — | 0.0% | +0.0% | 0.6 | 4,625 | -995 | 3 | — |
| ☆FEMS funds › | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | ADD | — | 0.0% | -0.0% | 0.6 | 13,618 | +14 | 5 | — |
| ☆IVV funds › | Ishares TRUST S&P | TRIM | — | 0.0% | -0.0% | 0.6 | 815 | -39 | 5 | — |
| ☆SPHD funds › | Pwrshr S&P500 Hidiv | NEW | — | 0.0% | +0.0% | 0.6 | 11,920 | +11,920 | 1 | — |
| ☆CWB funds › | Spdr Barclays Cnv | HOLD | — | 0.0% | -0.0% | 0.6 | 5,512 | +0 | 5 | — |
| ☆GCAL funds › | Goldman Sachs Dynamic CA Muncpl Inc ETF | TRIM | — | 0.0% | -0.0% | 0.6 | 11,564 | -1,851 | 2 | — |
| ☆CMF funds › | iShares California Muni Bond ETF | TRIM | — | 0.0% | -0.0% | 0.6 | 10,236 | -1,661 | 2 | — |
| ☆LRCX funds › | Lam Research Corporation | HOLD | — | 0.0% | +0.0% | 0.6 | 1,340 | +0 | 3 | — |
| ☆CVX funds › | Chevron Corporation | HOLD | — | 0.0% | -0.0% | 0.6 | 3,467 | +0 | 5 | — |
| ☆JPC funds › | Nuveen Preferred Income | HOLD | — | 0.0% | -0.0% | 0.6 | 70,922 | +0 | 5 | — |
| ☆ISRA funds › | Vaneck Vectors Israel ETF | TRIM | — | 0.0% | -0.0% | 0.6 | 8,568 | -492 | 5 | — |
| ☆IQDF funds › | FlexShares Intl Qual Div ETF | ADD | — | 0.0% | -0.0% | 0.5 | 15,875 | +557 | 5 | — |
| ☆VGT funds › | Vanguard Info Technology | ADD | — | 0.0% | +0.0% | 0.5 | 4,560 | +3,990 | 5 | — |
| ☆DFCA funds › | Dimensional California Municipal Bd ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 10,711 | -2,916 | 2 | — |
| ☆MA funds › | Mastercard Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 1,044 | -27 | 5 | — |
| ☆D funds › | Dominion Res Inc Va New | HOLD | — | 0.0% | -0.0% | 0.5 | 7,725 | +0 | 5 | — |
| ☆VO funds › | Vanguard Mid Cap | ADD | — | 0.0% | -0.0% | 0.5 | 6,487 | +4,865 | 5 | — |
| ☆ASML funds › | Asml Hldgs Nv | HOLD | — | 0.0% | +0.0% | 0.5 | 260 | +0 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL WLD EX US CR EQ 2 ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 13,729 | +0 | 5 | — |
| ☆JGH funds › | NUVEEN GLOBAL HIGH INCM FD SHS | HOLD | — | 0.0% | -0.0% | 0.5 | 39,379 | +0 | 5 | — |
| ☆IVW funds › | Ishares S&P 500 Growth | TRIM | — | 0.0% | -0.0% | 0.5 | 3,525 | -629 | 5 | — |
| ☆NULV funds › | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | ADD | — | 0.0% | -0.0% | 0.5 | 9,526 | +124 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 24,211 | -4,286 | 5 | — |
| ☆IBIT funds › | iShares Bitcoin Trust ETF | ADD | — | 0.0% | -0.0% | 0.5 | 13,862 | +21 | 5 | — |
| ☆GE funds › | General Electric Company | HOLD | — | 0.0% | +0.0% | 0.5 | 1,225 | +0 | 5 | — |
| ☆NUEM funds › | Nuveen Esg Emerging | HOLD | — | 0.0% | -0.0% | 0.4 | 9,835 | +0 | 5 | — |
| ☆IJH funds › | Ishares Tr S&P Midcap | HOLD | — | 0.0% | -0.0% | 0.4 | 5,315 | +0 | 5 | — |
| ☆WMT funds › | Wal Mart Stores Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 3,591 | +0 | 5 | — |
| ☆MCD funds › | Mc Donalds Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 1,474 | -100 | 5 | — |
| ☆BSCS funds › | INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF | ADD | — | 0.0% | -0.0% | 0.4 | 19,518 | +1,270 | 3 | — |
| ☆USRT funds › | ISHARES TRUST CRE U S REIT ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 5,717 | +0 | 5 | — |
| ☆VTV funds › | Vanguard Value | TRIM | — | 0.0% | -0.0% | 0.4 | 1,636 | -160 | 5 | — |
| ☆XLRE funds › | Real Estate Select Sctr | HOLD | — | 0.0% | -0.0% | 0.3 | 7,846 | +0 | 5 | — |
| ☆IBDW funds › | ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | HOLD | — | 0.0% | -0.0% | 0.3 | 16,560 | +0 | 5 | — |
| ☆HYGV funds › | FLEXSHARES TRUST HIG YLD VL ET F | HOLD | — | 0.0% | -0.0% | 0.3 | 8,509 | +0 | 5 | — |
| ☆IBM funds › | Intl Business Machines | HOLD | — | 0.0% | -0.0% | 0.3 | 1,218 | +0 | 5 | — |
| ☆FTEC funds › | Fidelity MSCI Information Tech ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,199 | +0 | 5 | — |
| ☆PANW funds › | Palo Alto Networks | NEW | — | 0.0% | +0.0% | 0.3 | 1,003 | +1,003 | 1 | — |
| ☆FTSL funds › | FIRST TRUST SENIOR LN FD ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 7,595 | -1,073 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC COM | HOLD | — | 0.0% | +0.0% | 0.3 | 600 | +0 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | NEW | — | 0.0% | +0.0% | 0.3 | 464 | +464 | 1 | — |
| ☆NUMG funds › | Nuveen Esg Mid Cap | TRIM | — | 0.0% | -0.0% | 0.3 | 7,117 | -62 | 5 | — |
| ☆SCHK funds › | Schwab 1000 ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 9,148 | +0 | 5 | — |
| ☆MGV funds › | Vanguard Mega Cap Value ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆REZ funds › | Ishares Ftse Nareit Res | TRIM | — | 0.0% | -0.0% | 0.3 | 3,430 | -74 | 5 | — |
| ☆CUSIP:33718W103 funds › | First TRUST Intermediate | HOLD | — | 0.0% | -0.0% | 0.3 | 17,849 | +0 | 5 | — |
| ☆GLD funds › | SPDR Gold Shares | ADD | — | 0.0% | -0.0% | 0.3 | 879 | +24 | 3 | — |
| ☆GBTC funds › | Bitcoin Investment Ord | HOLD | — | 0.0% | -0.0% | 0.3 | 6,872 | +0 | 5 | — |
| ☆JFR funds › | Nuveen Floating Rate Income | HOLD | — | 0.0% | -0.0% | 0.3 | 40,349 | +0 | 5 | — |
| ☆COF funds › | Capital One Financial Cp | HOLD | — | 0.0% | -0.0% | 0.3 | 1,531 | +0 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 1,789 | +0 | 3 | — |
| ☆ITEQ funds › | BlueStar Israel Technology ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 4,557 | -224 | 5 | — |
| ☆PRF funds › | Powershs Exch Trad Fd Tr | HOLD | — | 0.0% | -0.0% | 0.3 | 5,598 | +0 | 5 | — |
| ☆BSCT funds › | INVSC BLTSHRS 2029 CORP BND ETF | ADD | — | 0.0% | -0.0% | 0.3 | 15,968 | +1,555 | 5 | — |
| ☆HYI funds › | Western Asset High Yld Def Opp | HOLD | — | 0.0% | -0.0% | 0.3 | 27,623 | +0 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS US PFD ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 15,196 | +0 | 5 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 3,944 | -3,846 | 5 | — |
| ☆MS funds › | Morgan Stanley | HOLD | — | 0.0% | +0.0% | 0.3 | 1,343 | +0 | 5 | — |
| ☆AVDV funds › | AVANTIS INTERNATNL SML CP VL ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 2,720 | -97 | 5 | — |
| ☆BFOR funds › | Alps TRUST Etf | HOLD | ETP | 0.0% | -0.0% | 0.3 | 2,899 | +0 | 5 | — |
| ☆BSCR funds › | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 14,043 | -15,313 | 5 | — |
| ☆VRP funds › | Invesco Variable Rate Preferred ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 11,314 | +0 | 5 | — |
| ☆AMD funds › | Advanced Micro Devic | NEW | — | 0.0% | +0.0% | 0.3 | 451 | +451 | 1 | — |
| ☆CWI funds › | Spdr Msci Acwi Ex Us | HOLD | — | 0.0% | -0.0% | 0.3 | 6,425 | +0 | 5 | — |
| ☆VB funds › | Vanguard Small Cap | TRIM | — | 0.0% | -0.0% | 0.3 | 850 | -1 | 5 | — |
| ☆JPST funds › | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | TRIM | — | 0.0% | -0.5% | 0.2 | 4,908 | -124,464 | 2 | — |
| ☆IMAX funds › | Imax Corp | HOLD | — | 0.0% | -0.0% | 0.2 | 6,068 | +0 | 3 | — |
| ☆NVS funds › | Novartis AG ADR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,542 | +0 | 5 | — |
| ☆FRI funds › | FIRST TRUST PORTFOLIOS COM ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 7,591 | -907 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | HOLD | — | 0.0% | -0.0% | 0.2 | 1,675 | +0 | 5 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 677 | -40 | 5 | — |
| ☆CUSIP:46641Q308 funds › | Jpmrg Dvsfd Retn Emrg | HOLD | — | 0.0% | -0.0% | 0.2 | 3,779 | +0 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | NEW | — | 0.0% | +0.0% | 0.2 | 596 | +596 | 1 | — |
| ☆IWB funds › | Ishares Tr Russell | NEW | — | 0.0% | +0.0% | 0.2 | 555 | +555 | 1 | — |
| ☆VLO funds › | Valero Energy Corp New | HOLD | — | 0.0% | -0.0% | 0.2 | 862 | +0 | 2 | — |
| ☆VHT funds › | Vanguard Health Care | TRIM | — | 0.0% | -0.0% | 0.2 | 750 | -155 | 5 | — |
| ☆RVMD funds › | Revolution Medicines Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,194 | +1,194 | 1 | — |
| ☆AXP funds › | American Express Company | NEW | — | 0.0% | +0.0% | 0.2 | 645 | +645 | 1 | — |
| ☆IEMG funds › | Ishares Etf | TRIM | — | 0.0% | -0.0% | 0.2 | 2,593 | -355 | 2 | — |
| ☆RTX funds › | Raytheon Technologies Ord | TRIM | — | 0.0% | -0.0% | 0.2 | 1,109 | -2,000 | 3 | — |
| ☆ICOW funds › | Pacer Dev Mkts Intl Csh Cows 100 ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 5,020 | -5,020 | 2 | — |
| ☆ORCL funds › | Oracle Corporation | HOLD | — | 0.0% | -0.0% | 0.2 | 1,387 | +0 | 4 | — |
| ☆LMT funds › | Lockheed Martin Corp | HOLD | — | 0.0% | -0.0% | 0.2 | 397 | +0 | 2 | — |
| ☆BSCU funds › | INVESCO BULLTSHR 2030 COR BND ETF | NEW | — | 0.0% | +0.0% | 0.2 | 10,816 | +10,816 | 1 | — |
| ☆BSCV funds › | INVESCO BULLTSHR 2031 CRP BND ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 10,220 | +0 | 2 | — |
| ☆TTRX funds › | Turn Therapeutics Inc. | HOLD | — | 0.0% | +0.0% | 0.1 | 18,000 | +0 | 3 | — |
| ☆CUSIP:19249J307 funds › | CohBar Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 181,490 | +0 | 5 | — |
| ☆MKL funds › | Markel Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -132 | 0 | — |
| ☆CUSIP:G13311116 funds › | Brera Holdings Plc COM USD0.05 CL B (P/S) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,000 | 0 | — |
| ☆UNH funds › | Unitedhealth Group Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,563 | 0 | — |
| ☆NOC funds › | Northrop Grumman Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,360 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,519 | 183 | 0.05 | 54% | 0.050 | 0.781 | — | in |
| 2026Q1 | 1,284 | 176 | 0.03 | 54% | 0.050 | 0.789 | — | in |
| 2025Q4 | 1,309 | 181 | 0.04 | 54% | 0.050 | 0.750 | — | in |
| 2025Q3 | 1,281 | 176 | 0.02 | 55% | 0.050 | 0.776 | — | in |
| 2025Q2 | 1,178 | 170 | 0.09 | 54% | 0.049 | 0.690 | — | entered |
| 2025Q1 | 1,062 | 160 | 0.00 | 54% | 0.040 | 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