Fund Universe

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☆Outlook Wealth Advisors, LLC

CIK 0001767151 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.216
AUM ($M)
463
Positions
305
Turnover
0.14
Top-10 wt
31%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 339 positions · portfolio value $463M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 4.6% +0.1% 21.1 28,200 +157 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.0% +0.0% 18.3 84,073 +814 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.9% +0.5% 17.9 24,240 -65 5 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST ADD — 3.6% -0.1% 16.9 320,071 +2,051 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.2% +0.1% 14.7 73,506 -373 5 —
☆HYDB funds › ISHARES TR TRIM — 2.4% -0.3% 11.3 242,213 -5,117 5 —
☆IJR funds › ISHARES TR ADD — 2.4% +0.2% 11.1 74,930 +955 5 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.4% +0.1% 10.9 313,875 +1,807 4 —
☆IDV funds › ISHARES TR ADD — 2.1% -0.3% 9.9 239,217 +4,483 5 —
☆IEFA funds › ISHARES TR ADD — 2.0% -0.1% 9.2 95,081 +1,621 5 —
☆EMB funds › ISHARES TR ADD — 1.7% -0.1% 8.0 82,741 +1,240 5 —
☆EEM funds › ISHARES TR ADD — 1.7% +0.1% 7.8 114,378 +1,311 2 —
☆AAPL funds › APPLE INC TRIM — 1.5% +0.0% 6.8 23,357 -163 5 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 1.4% +1.4% 6.6 190,171 +190,171 1 —
☆EFV funds › ISHARES TR ADD — 1.2% -0.1% 5.8 75,388 +1,700 2 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD ADD — 1.2% +0.5% 5.7 20,140 +500 5 —
☆IGSB funds › ISHARES TR ADD — 1.2% -0.1% 5.6 107,144 +1,081 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.1% 4.6 6,215 +515 5 —
☆JANW funds › AIM ETF PRODUCTS TRUST ADD — 1.0% -0.1% 4.6 118,060 +509 5 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 0.9% +0.9% 4.3 123,684 +123,684 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.4% 4.2 9,697 -711 5 —
☆ISHG funds › ISHARES TR ADD — 0.9% -0.1% 4.2 56,096 +882 2 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 0.8% +0.0% 3.9 106,513 +3,301 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% +0.1% 3.9 10,782 -233 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.8% +0.8% 3.9 89,510 +89,510 1 —
☆FEBW funds › AIM ETF PRODUCTS TRUST NEW — 0.8% +0.8% 3.8 108,127 +108,127 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 3.8 10,227 -200 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.4% 3.8 27,763 -2,179 5 —
☆DECW funds › AIM ETF PRODUCTS TRUST ADD — 0.8% -0.0% 3.6 100,801 +250 5 —
☆PDEC funds › INNOVATOR ETFS TRUST ADD — 0.8% +0.0% 3.5 76,508 +6,885 5 —
☆NJUL funds › INNOVATOR ETFS TRUST ADD — 0.7% -0.0% 3.4 44,367 +325 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 3.3 38,812 +32,394 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 3.2 12,759 -33 5 —
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 0.7% +0.5% 3.2 115,043 +88,936 5 —
☆NJAN funds › INNOVATOR ETFS TRUST ADD — 0.7% +0.1% 3.1 52,802 +5,220 5 —
☆IYW funds › ISHARES TR ADD — 0.6% +0.1% 3.0 11,758 +359 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% -0.0% 2.9 16,557 +505 5 —
☆CPAI funds › NORTHERN LTS FD TR III ADD — 0.6% +0.2% 2.9 55,979 +12,445 3 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 2.6 29,453 +5,603 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.2% 2.6 15,430 -91 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 2.5 11,920 +509 5 —
☆IGIB funds › ISHARES TR ADD — 0.5% -0.1% 2.5 46,385 +1,048 2 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.0% 2.5 40,297 -1,022 5 —
☆BILZ funds › PIMCO ETF TR ADD — 0.5% +0.3% 2.5 24,342 +14,222 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.0% 2.4 6,465 -382 5 —
☆SNDK funds › SANDISK CORP ADD — 0.5% +0.4% 2.3 1,012 +476 2 —
☆KNCT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.5% +0.5% 2.3 10,875 +10,875 1 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 0.5% -0.0% 2.3 35,414 -1,712 5 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.5% +0.5% 2.2 16,214 +16,214 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% -0.0% 2.2 30,507 +139 5 —
☆PKB funds › INVESCO EXCHANGE TRADED FD T NEW — 0.5% +0.5% 2.2 19,316 +19,316 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.1 5,569 +406 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 2.0 34,531 -303 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.4% -0.1% 2.0 41,554 -344 2 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 2.0 40,776 +0 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 1.9 43,024 +2,365 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.4% -0.1% 1.8 24,358 +213 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 1.8 15,334 -172 5 —
☆FLOT funds › ISHARES TR ADD — 0.4% -0.0% 1.8 35,161 +141 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.4% -0.0% 1.8 120,224 +258 5 —
☆VOLT funds › TEMA ETF TRUST TRIM — 0.4% +0.0% 1.7 41,750 -25 3 —
☆ICVT funds › ISHARES TR TRIM — 0.4% +0.0% 1.7 14,382 -167 5 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.4% -0.0% 1.7 41,766 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.4% +0.0% 1.7 32,165 +1,916 5 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.0% 1.7 46,715 +4,037 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.0% 1.6 20,867 -4 2 —
☆PXJ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 1.6 41,907 +41,907 1 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.1% 1.5 30,356 -11,333 5 —
☆TER funds › TERADYNE INC TRIM — 0.3% +0.1% 1.5 3,143 -146 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 1.5 1,278 +354 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.3% +0.1% 1.4 5,047 +17 5 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 1.4 49,700 +5,362 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.0% 1.4 3,781 +514 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 1.4 4,221 -84 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.2% 1.4 7,834 +3,504 5 —
☆BJUN funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 1.4 28,247 +1,209 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% +0.0% 1.4 4,070 -288 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 1.3 2,353 +86 5 —
☆CUSIP:45783Y491 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 1.3 54,329 -5,133 5 —
☆V funds › VISA INC TRIM — 0.3% +0.0% 1.3 3,679 -22 5 —
☆IYZ funds › ISHARES TR NEW — 0.3% +0.3% 1.3 29,843 +29,843 1 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 1.2 14,828 +4,846 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 1.2 14,777 -807 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 1.2 25,947 -104 2 —
☆IAI funds › ISHARES TR ADD — 0.3% +0.0% 1.2 6,877 +918 4 —
☆JGH funds › NUVEEN GLOBAL HIGH INCOME FD ADD — 0.2% -0.0% 1.2 90,840 +475 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 1.1 7,877 -216 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.1 24,430 -918 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% +0.1% 1.1 3,765 +0 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.2% +0.0% 1.1 37,378 +7,840 3 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.1 3,637 +3,260 5 —
☆IGE funds › ISHARES TR ADD — 0.2% -0.0% 1.1 19,483 +1,211 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 1.1 21,748 -3 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.1 9,008 +7,882 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 1.0 6,371 +1 5 —
☆QBER funds › ELEVATION SERIES TRUST ADD — 0.2% -0.0% 1.0 43,944 +2,594 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 1.0 7,121 -22 5 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 0.2% +0.2% 1.0 33,766 +33,766 1 —
☆CUSIP:45783Y525 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.0 43,046 -1,741 5 —
☆BRLN funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.2% 1.0 19,968 -10,494 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 1.0 507 +14 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 1.0 5,111 +215 5 —
☆ARMK funds › ARAMARK ADD — 0.2% +0.0% 1.0 16,877 +108 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 1.0 3,999 -73 5 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.2% +0.2% 0.9 13,579 +13,579 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.0% 0.9 6,435 -93 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% +0.0% 0.9 3,386 -88 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.2% -0.0% 0.9 6,243 -154 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 0.9 8,023 -101 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.9 2,566 -45 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.2% -0.0% 0.9 52,723 +7 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 0.9 1,216 -18 5 —
☆BMAY funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.9 18,300 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.9 15,162 +128 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 0.9 2,018 -3 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.9 8,875 +5,352 2 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.8 20,056 +0 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 0.8 15,264 +1,585 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 2,765 +23 5 —
☆IJK funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 7,077 +0 5 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.8 18,141 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.8 8,483 -88 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.8 5,560 -95 4 —
☆SYY funds › SYSCO CORP TRIM — 0.2% +0.0% 0.8 9,567 -11 5 —
☆BAPR funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.8 14,967 -244 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 0.8 3,345 +55 4 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.2% -0.0% 0.8 1,955 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.8 10,324 -2 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.8 13,427 -976 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 0.8 1,161 +8 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.7 621 -2 5 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.0% 0.7 16,016 -328 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 0.7 4,905 -11 5 —
☆ROMO funds › STRATEGY SHS ADD — 0.2% +0.0% 0.7 21,482 +5,146 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.7 2,127 -18 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.2% +0.0% 0.7 3,699 +54 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 0.7 6,854 +103 5 —
☆FALN funds › ISHARES TR ADD — 0.2% -0.0% 0.7 26,082 +636 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.7 1,412 -29 5 —
☆ILCG funds › ISHARES TR HOLD — 0.2% +0.0% 0.7 6,031 +0 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% -0.0% 0.7 2,545 +45 3 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.7 13,105 -352 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.7 1,350 -47 5 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.7 18,575 -637 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 0.7 2,028 -296 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.7 7,238 +170 2 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.7 7,057 +0 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 0.7 6,262 +56 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 3,490 +56 5 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.7 19,827 +516 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 0.7 3,737 +36 5 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.6 9,418 +0 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.6 3,908 +70 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.6 5,966 +5,966 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.6 1,283 -6 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 0.6 433 -28 5 —
☆STE funds › STERIS PLC ADD — 0.1% -0.0% 0.6 2,814 +27 4 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.0% 0.6 3,348 -168 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.6 27,631 -164 4 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 18,154 -4,299 5 —
☆CUSIP:45783Y426 funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.6 16,217 +1,786 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 0.6 5,753 -108 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.6 2,158 +0 5 —
☆IBB funds › ISHARES TR ADD — 0.1% +0.0% 0.6 2,889 +732 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 8,111 -371 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.5 7,565 +15 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.5 2,909 -182 5 —
☆ALV funds › AUTOLIV INC ADD — 0.1% -0.0% 0.5 4,608 +11 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 10,788 -254 5 —
☆VSHY funds › VIRTUS ETF TR II NEW — 0.1% +0.1% 0.5 24,438 +24,438 1 —
☆SOXX funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 828 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.5 8,616 +8,616 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.5 8,967 -259 4 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 9,679 -2,987 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.1% 0.5 27,826 +0 3 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 0.5 11,296 -7,446 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.1% -0.0% 0.5 9,945 +50 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.5 4,695 +102 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.5 2,178 +236 5 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 9,645 +0 5 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 0.5 13,837 +268 5 —
☆BAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 9,372 +0 5 —
☆TBIL funds › RBB FD INC ADD — 0.1% -0.0% 0.5 10,060 +45 3 —
☆ICLN funds › ISHARES TR ADD — 0.1% +0.0% 0.5 24,218 +4,785 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.5 2,208 +2,208 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.5 2,208 +2,208 1 —
☆QTJL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 11,568 -1,346 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 14,454 +0 5 —
☆EWN funds › ISHARES INC ADD — 0.1% +0.0% 0.5 6,889 +1,583 2 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 11,763 -140 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 0.5 6,292 +6,292 1 —
☆BCI funds › ABRDN ETFS ADD — 0.1% +0.0% 0.5 21,385 +4,998 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 0.5 1,993 +58 4 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.5 1,735 +0 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.5 5,283 +236 5 —
☆IGRO funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,230 +1,177 2 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,068 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 0.4 2,069 -18 5 —
☆IPAC funds › ISHARES TR ADD — 0.1% +0.0% 0.4 5,397 +1,286 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.1% +0.0% 0.4 2,777 +14 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.4 1,219 -60 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 0.4 1,135 -16 5 —
☆BKLC funds › BNY MELLON ETF TRUST HOLD — 0.1% +0.0% 0.4 2,959 +0 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.4 11,542 -555 5 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 9,831 +0 5 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.4 9,474 -26 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 0.4 1,689 -32 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,156 +42 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 0.4 2,570 -10 4 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.4 12,389 +0 3 —
☆BMAR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 6,869 -222 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% +0.0% 0.4 3,316 -2 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,830 +2,830 1 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.4 399 +0 4 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 6,213 -1,854 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 12,150 +4,260 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 2,845 +130 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 0.4 3,056 +74 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% +0.0% 0.4 1,656 +0 4 —
☆XBAP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 8,728 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.4 1,353 -1 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.4 6,143 -3,034 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.4 342 -30 3 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 13,898 +3,889 3 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 8,195 +0 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,472 +98 3 —
☆EWH funds › ISHARES INC ADD — 0.1% +0.0% 0.4 17,137 +4,287 2 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.1% -0.0% 0.4 10,691 -16 4 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.4 2,271 -1 4 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 8,560 +0 5 —
☆PAYM funds › ELEVATION SERIES TRUST ADD — 0.1% +0.0% 0.4 13,951 +134 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 598 +598 1 —
☆SKT funds › TANGER INC TRIM — 0.1% +0.0% 0.3 8,747 -16 4 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.1% +0.0% 0.3 5,947 +36 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.3 648 -5 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% -0.0% 0.3 7,584 +41 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 0.3 632 -6 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.1% -0.0% 0.3 7,365 +45 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.3 1,301 -40 5 —
☆NTES funds › NETEASE COM INC HOLD — 0.1% +0.0% 0.3 2,550 +0 4 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.1% -0.0% 0.3 5,883 -10 4 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.3 7,945 +28 5 —
☆WHD funds › CACTUS INC TRIM — 0.1% -0.0% 0.3 6,159 -50 4 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.1% -0.0% 0.3 1,114 -27 4 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 0.3 693 +5 5 —
☆SPLB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 13,888 -4,899 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.3 3,126 +50 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.3 1,823 +26 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.3 1,102 -9 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.1% -0.0% 0.3 7,063 -15 4 —
☆GGG funds › GRACO INC ADD — 0.1% -0.0% 0.3 4,083 +19 5 —
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.0% 0.3 6,411 +0 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.3 3,726 +21 5 —
☆XP funds › XP INC TRIM — 0.1% -0.0% 0.3 18,822 -85 5 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 0.3 5,422 +2 4 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 0.3 946 -5 4 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 5,698 -1,484 5 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 11,386 +501 5 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.1% 0.3 1,481 -2,426 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.1% -0.0% 0.3 4,466 +1 4 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.1% +0.0% 0.3 1,272 +0 4 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 0.3 7,069 +344 5 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.3 5,004 +5,004 1 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.1% +0.0% 0.3 4,657 +2 4 —
☆RACE funds › FERRARI N V ADD — 0.1% +0.0% 0.3 740 +23 5 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.1% -0.0% 0.3 1,999 +30 5 —
☆KAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 9,467 +0 5 —
☆LII funds › LENNOX INTL INC HOLD — 0.1% +0.0% 0.3 469 +0 4 —
☆SEIC funds › SEI INVTS CO HOLD — 0.1% -0.0% 0.3 3,036 +0 4 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.1% -0.0% 0.3 865 +30 5 —
☆KJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 7,560 -1,688 5 —
☆PLMR funds › PALOMAR HLDGS INC ADD — 0.1% -0.0% 0.3 2,016 +15 4 —
☆KOCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 6,808 -1,948 5 —
☆UAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,213 +0 5 —
☆IGV funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,782 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 0.2 2,645 +43 4 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.2 2,105 +0 5 —
☆WU funds › WESTERN UN CO ADD — 0.1% -0.0% 0.2 32,045 +16 4 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 4,189 +0 5 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 709 +709 1 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -1.2% 0.2 5,935 -129,327 3 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 0.2 1,520 +9 4 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 0.2 1,233 +18 5 —
☆GEN funds › GEN DIGITAL INC NEW — 0.1% +0.1% 0.2 9,596 +9,596 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.2 1,277 -43 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 3,186 -113 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.2 2,418 +53 2 —
☆KJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 4,983 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.2 1,359 +10 4 —
☆OZ funds › BELPOINTE PREP LLC HOLD — 0.0% -0.0% 0.2 4,996 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.2 1,188 +90 2 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,472 +2,472 1 —
☆IXN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,551 +1,551 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.2 2,447 +27 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,402 +2,402 1 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,825 +2,825 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 418 +418 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.2 945 +945 1 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 0.2 2,681 +58 4 —
☆WMG funds › WARNER MUSIC GROUP CORP NEW — 0.0% +0.0% 0.2 7,454 +7,454 1 —
☆INFY funds › INFOSYS LTD ADD — 0.0% -0.0% 0.2 19,170 +693 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR TRIM — 0.0% -0.0% 0.2 15,832 -1,145 2 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD ADD — 0.0% -0.0% 0.1 13,607 +200 5 —
☆TRX funds › TRX GOLD CORPORATION HOLD — 0.0% -0.0% 0.0 11,050 +0 2 —
☆STC funds › STEWART INFORMATION SVCS COR ADD — 0.0% -0.0% 0.0 49,932 +1 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -733 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -4,485 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -3,229 0 —
☆SIXO funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.2% 0.0 0 -29,719 0 —
☆PEJ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.3% 0.0 0 -18,022 0 —
☆DECZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -8,527 0 —
☆DECU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.0% 0.0 0 -150,604 0 —
☆SEPU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.1% 0.0 0 -11,788 0 —
☆FLJJ funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.1% 0.0 0 -10,493 0 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.3% 0.0 0 -35,306 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -341 0 —
☆JULU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.4% 0.0 0 -58,460 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.1% 0.0 0 -4,900 0 —
☆IYC funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -11,026 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -444 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.2% 0.0 0 -6,841 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -211 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,823 0 —
☆AUGZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -8,183 0 —
☆CUSIP:22758A105 funds › CROSSAMERICA PARTNERS LP EXIT — 0.0% -0.1% 0.0 0 -22,250 0 —
☆FISR funds › SSGA ACTIVE TR EXIT — 0.0% -0.1% 0.0 0 -19,053 0 —
☆IAK funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -11,474 0 —
☆OCTZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -16,049 0 —
☆SEPZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -8,380 0 —
☆COKE funds › COCA COLA CONS INC EXIT — 0.0% -0.1% 0.0 0 -1,140 0 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.9% 0.0 0 -117,474 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.0% 0.0 0 -107,029 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.1% 0.0 0 -7,110 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.2% 0.0 0 -5,367 0 —
☆GGME funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -16,753 0 —
☆IYF funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -10,703 0 —
☆QLD funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,664 0 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.4% 0.0 0 -15,652 0 —
☆JANZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -17,847 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 463 305 0.14 31% 0.014 0.215 — in
2026Q1 413 310 0.18 30% 0.014 0.161 — in
2025Q4 442 298 0.12 32% 0.016 0.221 — in
2025Q3 401 290 0.26 33% 0.016 0.083 — in
2025Q2 389 269 0.08 38% 0.019 0.382 — entered
2025Q1 359 262 0.00 37% 0.019 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