☆Crumly & Associates Inc.
Quality Q
0.412
AUM ($M)
522
Positions
194
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 218 positions · portfolio value $522M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HEFA funds › | ISHARES TR | ADD | — | 5.6% | +0.1% | 29.0 | 618,984 | +2,318 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 5.0% | +0.6% | 26.2 | 322,777 | +16,867 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 4.7% | +0.2% | 24.5 | 248,565 | -5,214 | 5 | — |
| ☆CUSIP:26922A321 funds › | ETF SER SOLUTIONS | ADD | — | 4.3% | -0.1% | 22.4 | 374,640 | +15,474 | 5 | — |
| ☆DSTX funds › | ETF SER SOLUTIONS | ADD | — | 4.0% | -0.1% | 21.0 | 641,780 | +32,156 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 3.9% | +0.3% | 20.2 | 468,829 | +35,322 | 5 | — |
| ☆NFTY funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 3.0% | -0.0% | 15.8 | 293,242 | +11,233 | 5 | — |
| ☆SMCO funds › | TIDAL TRUST II | ADD | — | 2.7% | +0.2% | 14.3 | 461,501 | +11,716 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 2.7% | -0.2% | 13.9 | 276,101 | +5,293 | 5 | — |
| ☆PSH funds › | PGIM ETF TR | ADD | — | 2.6% | -0.2% | 13.5 | 271,387 | +5,740 | 3 | — |
| ☆SMIN funds › | ISHARES TR | ADD | — | 2.6% | +0.2% | 13.5 | 191,179 | +3,416 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.6% | +0.3% | 13.3 | 99,934 | +2,729 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 2.4% | +0.2% | 12.5 | 76,747 | +5,382 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 2.2% | +0.1% | 11.7 | 40,226 | -782 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 2.2% | +0.1% | 11.5 | 99,902 | -4,524 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.1% | +0.5% | 11.1 | 58,095 | +11,120 | 3 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.9% | -0.1% | 9.8 | 140,850 | +5,345 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.8% | +0.3% | 9.6 | 33,452 | -820 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 1.7% | -0.0% | 8.7 | 114,563 | -831 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | +0.1% | 8.6 | 12,477 | +350 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | TRIM | — | 1.5% | -0.5% | 7.9 | 249,044 | -7,157 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.5% | -0.1% | 7.6 | 157,145 | -1,755 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | +0.2% | 7.4 | 25,444 | +3,341 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | ADD | — | 1.2% | +0.1% | 6.3 | 124,280 | +19,189 | 5 | — |
| ☆DEUS funds › | DBX ETF TR | TRIM | — | 1.1% | -0.0% | 6.0 | 91,913 | -3,203 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.1% | -0.1% | 5.6 | 26,521 | -3,880 | 3 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.0% | -0.1% | 5.4 | 42,603 | -5,855 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | +0.4% | 5.3 | 105,539 | +42,223 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.6% | 4.8 | 90,826 | -24,624 | 5 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.9% | +0.1% | 4.7 | 29,243 | -1,977 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 4.5 | 90,578 | -19,272 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | -0.2% | 4.2 | 5,653 | -1,482 | 5 | — |
| ☆EVIM funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.8% | +0.6% | 4.1 | 76,536 | +59,558 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.1% | 3.9 | 10,347 | -62 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 3.8 | 49,193 | -500 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.7% | +0.1% | 3.4 | 34,452 | +200 | 2 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.6% | -0.1% | 3.2 | 72,836 | +0 | 5 | — |
| ☆FXR funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.6% | +0.0% | 3.1 | 33,874 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.6% | +0.0% | 3.0 | 5,754 | -90 | 5 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.5% | +0.4% | 2.9 | 55,875 | +44,260 | 3 | — |
| ☆FXN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.4% | 2.8 | 140,849 | -52,371 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.2% | 2.6 | 8,738 | +7,814 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.1% | 2.6 | 12,988 | +801 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.5% | +0.1% | 2.5 | 5,198 | -528 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.0% | 2.4 | 30,838 | -2,602 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | +0.0% | 2.4 | 9,866 | -193 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 2.2 | 5,933 | +9 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.1% | 2.2 | 2,990 | +10 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 2.2 | 6,613 | +147 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 2.1 | 5,883 | -658 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 2.1 | 38,491 | -488 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 2.0 | 4,698 | +26 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.9 | 16,792 | -772 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.4% | +0.1% | 1.8 | 2,406 | -152 | 5 | — |
| ☆ONEY funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.0% | 1.8 | 13,723 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 1.7 | 15,200 | +113 | 5 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 1.6 | 25,838 | -768 | 5 | — |
| ☆DEEF funds › | DBX ETF TR | HOLD | — | 0.3% | -0.0% | 1.6 | 41,235 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 1.5 | 20,983 | +472 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 1.4 | 8,741 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 1.4 | 1,370 | -21 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.3% | -0.0% | 1.4 | 10,128 | +34 | 5 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.2% | -0.4% | 1.3 | 25,744 | -34,364 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 1.3 | 3,682 | -1,171 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.2% | -0.0% | 1.2 | 33,637 | -558 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.2% | 1.2 | 3,232 | -1,518 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 1.2 | 9,224 | +1,993 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.1 | 9,080 | +6,657 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.0% | 1.0 | 4,147 | +193 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.2% | +0.2% | 1.0 | 5,313 | +5,313 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 1.0 | 9,291 | -8,594 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.2% | +0.0% | 1.0 | 4,055 | +71 | 5 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.2% | -0.5% | 1.0 | 20,536 | -48,335 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.2% | -0.0% | 1.0 | 20,791 | -274 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 1.0 | 10,479 | +115 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 1.0 | 2,811 | +2 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 1.0 | 1,650 | -535 | 3 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 1.0 | 19,647 | +1,124 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 1.0 | 793 | +8 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.2% | -0.0% | 0.9 | 18,385 | +0 | 5 | — |
| ☆FAAA funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.2% | +0.2% | 0.9 | 17,903 | +17,903 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | +0.1% | 0.9 | 5,778 | -1,041 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.9 | 11,467 | +1,462 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 0.9 | 910 | -5 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.2% | +0.0% | 0.9 | 6,755 | -315 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.1% | 0.9 | 9,313 | -1,853 | 5 | — |
| ☆RVNU funds › | DBX ETF TR | TRIM | — | 0.2% | -0.2% | 0.8 | 32,873 | -28,354 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.0% | 0.8 | 1,458 | +168 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 0.8 | 701 | -134 | 3 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | HOLD | — | 0.2% | +0.0% | 0.8 | 21,270 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.1% | 0.8 | 2,302 | -1,432 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,078 | +5 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,825 | +163 | 4 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.1% | -0.0% | 0.7 | 9,058 | +61 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.7 | 12,155 | +2,003 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.7 | 7,726 | +47 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 0.1% | +0.0% | 0.7 | 7,097 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.7 | 12,618 | +1,110 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,573 | -62 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 3,949 | +23 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.7 | 3,534 | -683 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,825 | +117 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.6 | 4,430 | +264 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 0.6 | 13,499 | +35 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.1% | +0.0% | 0.6 | 7,870 | -436 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 919 | -24 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.6 | 10,325 | +2,097 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.6 | 3,541 | +3,541 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.6 | 5,139 | +508 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,852 | +57 | 5 | — |
| ☆DSMC funds › | ETF SER SOLUTIONS | TRIM | — | 0.1% | -0.0% | 0.6 | 14,429 | -639 | 5 | — |
| ☆PAXS funds › | PIMCO ACCESS INCOME FUND | HOLD | — | 0.1% | -0.0% | 0.6 | 39,750 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | +0.0% | 0.6 | 2,008 | -349 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.6 | 6,186 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 4,653 | -181 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.5 | 2,137 | +2,137 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.5 | 12,686 | +362 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,346 | +27 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.5 | 8,801 | +156 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,668 | +1,668 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,844 | -1,045 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,278 | +211 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,432 | +578 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,219 | +312 | 5 | — |
| ☆AN funds › | AUTONATION INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,439 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 3,271 | -885 | 4 | — |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 4,216 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,336 | +13 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.1% | +0.0% | 0.4 | 7,644 | +1,211 | 3 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 6,073 | +34 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 6,189 | +31 | 4 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.4 | 20,424 | +476 | 5 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,449 | +0 | 5 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 4,175 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 4,838 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,936 | +2,936 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,128 | -805 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.4 | 343 | +15 | 2 | — |
| ☆BG funds › | BUNGE GLOBAL SA | NEW | — | 0.1% | +0.1% | 0.4 | 3,765 | +3,765 | 1 | — |
| ☆DVYE funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.4 | 12,235 | +3,205 | 3 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,330 | +687 | 3 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 4,378 | -117 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.1% | +0.0% | 0.4 | 2,580 | +444 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,797 | +0 | 5 | — |
| ☆LAD funds › | LITHIA MTRS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,246 | +43 | 4 | — |
| ☆FTRI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.4 | 22,683 | +6,821 | 5 | — |
| ☆PDO funds › | PIMCO DYNAMIC INCOME OPRNTS | ADD | — | 0.1% | +0.0% | 0.4 | 27,000 | +2,000 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,786 | +318 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 2,896 | +2,361 | 5 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,768 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 0.3 | 2,731 | +651 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.1% | +0.0% | 0.3 | 13,291 | +478 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,985 | +187 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.3 | 16,948 | +0 | 4 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,965 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,124 | +28 | 5 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 4,711 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 839 | +2 | 4 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,994 | +2,994 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,242 | +0 | 4 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,330 | +1,330 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 970 | -55 | 5 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,592 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.3 | 818 | +0 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,306 | +1,306 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,468 | +2,890 | 5 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | HOLD | — | 0.1% | -0.0% | 0.3 | 16,291 | +0 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,389 | -1,724 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.3 | 986 | +986 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 882 | +2 | 4 | — |
| ☆ITB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,525 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 1,635 | +8 | 4 | — |
| ☆IGIB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,625 | +0 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,412 | -210 | 2 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,163 | +0 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 1,271 | +31 | 4 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 992 | -391 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,948 | +2,948 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 8,526 | +0 | 2 | — |
| ☆BITW funds › | BITWISE 10 CRYPTO INDEX ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 6,214 | -2 | 3 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.5% | 0.2 | 4,562 | -42,388 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,009 | +0 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 6,876 | +0 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 2,458 | +2,458 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 109 | +109 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 587 | +587 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 4,991 | -312 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 199 | +199 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,436 | +2,436 | 1 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 8,576 | +0 | 4 | — |
| ☆PBI funds › | PITNEY BOWES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 11,660 | -8,529 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 6,585 | +6,585 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.0% | +0.0% | 0.1 | 24,754 | -650 | 5 | — |
| ☆CUSIP:74640Y106 funds › | PURPLE INNOVATION INC | ADD | — | 0.0% | -0.0% | 0.1 | 333,263 | +41,200 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,580 | 0 | — |
| ☆EWG funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,891 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,309 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,082 | 0 | — |
| ☆PSK funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,368 | 0 | — |
| ☆IVV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -419 | 0 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,549 | 0 | — |
| ☆IWL funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,466 | 0 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,539 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,404 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,274 | 0 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,221 | 0 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,962 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,604 | 0 | — |
| ☆VBND funds › | ETF SER SOLUTIONS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,608 | 0 | — |
| ☆BITO funds › | PROSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,454 | 0 | — |
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,150 | 0 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,780 | 0 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,324 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,261 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,934 | 0 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,491 | 0 | — |
| ☆WRB funds › | BERKLEY W R CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,436 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,404 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 522 | 194 | 0.08 | 38% | 0.023 | 0.410 | — | in |
| 2026Q1 | 476 | 200 | 0.12 | 38% | 0.022 | 0.323 | — | in |
| 2025Q4 | 477 | 203 | 0.08 | 37% | 0.021 | 0.343 | — | in |
| 2025Q3 | 457 | 193 | 0.07 | 39% | 0.023 | 0.388 | — | in |
| 2025Q2 | 411 | 159 | 0.12 | 40% | 0.025 | 0.320 | — | entered |
| 2025Q1 | 362 | 167 | 0.00 | 37% | 0.023 | 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