☆Arkos Global Advisors
Quality Q
0.805
AUM ($M)
844
Positions
124
Turnover
0.06
Top-10 wt
69%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—
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Holdings · 208 positions · portfolio value $844M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 14.6% | +1.1% | 123.3 | 179,471 | -412 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 13.3% | +0.9% | 112.5 | 1,164,620 | +70,524 | 5 | — |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY BOND ETF | TRIM | — | 6.6% | -0.6% | 55.7 | 588,479 | -12,747 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 6.5% | +0.5% | 55.3 | 73,993 | -267 | 5 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ADD | — | 6.3% | -0.3% | 52.8 | 638,941 | +6,543 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | TRIM | — | 5.4% | -0.8% | 45.8 | 623,847 | -45,147 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | TRIM | — | 5.4% | -0.5% | 45.8 | 425,326 | -17,720 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 4.5% | +0.6% | 37.9 | 491,224 | +32,043 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | ADD | — | 3.5% | +0.8% | 29.6 | 357,114 | +45,504 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | ADD | — | 3.1% | -0.5% | 25.9 | 342,456 | +18,288 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | ADD | — | 2.9% | +0.6% | 24.3 | 163,985 | +14,859 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 2.8% | -0.7% | 23.3 | 63,245 | -362 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ADD | — | 2.3% | +0.1% | 19.8 | 125,071 | +3,103 | 5 | — |
| ☆VYMI funds › | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ADD | — | 2.0% | +0.0% | 17.2 | 175,499 | +3,446 | 5 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ADD | — | 1.9% | -0.0% | 16.1 | 355,959 | +21,909 | 4 | — |
| ☆EMLP funds › | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ADD | — | 1.5% | -0.1% | 13.0 | 299,059 | +5,309 | 5 | — |
| ☆VO funds › | VANGUARD MORNINGSTAR MID-CAP ETF | ADD | — | 1.5% | +0.1% | 12.7 | 158,081 | +118,373 | 5 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | TRIM | — | 1.1% | +0.0% | 9.0 | 118,916 | -1,315 | 5 | — |
| ☆VB funds › | VANGUARD MORNINGSTAR SMALL-CAP ETF | TRIM | — | 1.0% | +0.1% | 8.8 | 29,112 | -233 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | ADD | — | 1.0% | +0.2% | 8.6 | 40,620 | +4,908 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN FUND | ADD | — | 0.9% | -0.1% | 8.0 | 156,831 | +21,976 | 5 | — |
| ☆CWB funds › | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | TRIM | — | 0.9% | +0.1% | 7.8 | 72,474 | -997 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 0.5% | +0.0% | 4.6 | 15,930 | +313 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.5% | +0.1% | 4.1 | 11,410 | +286 | 5 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | TRIM | — | 0.4% | -0.3% | 3.7 | 46,688 | -23,803 | 5 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | TRIM | — | 0.4% | +0.0% | 3.7 | 23,464 | -170 | 5 | — |
| ☆PFF funds › | ISHARES PREFERRED & INCOME SECURITIES ETF | ADD | — | 0.4% | +0.0% | 3.4 | 112,693 | +10,272 | 5 | — |
| ☆GDX funds › | VANECK GOLD MINERS ETF | HOLD | — | 0.3% | -0.1% | 2.8 | 36,673 | +0 | 5 | — |
| ☆REET funds › | ISHARES GLOBAL REIT ETF | ADD | — | 0.3% | +0.0% | 2.7 | 96,381 | +6,194 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | HOLD | — | 0.3% | -0.1% | 2.7 | 140,600 | +0 | 2 | — |
| ☆PGX funds › | INVESCO PREFERRED ETF | TRIM | — | 0.3% | -0.1% | 2.4 | 225,179 | -87,497 | 5 | — |
| ☆SDVY funds › | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ADD | — | 0.3% | +0.0% | 2.4 | 56,537 | +2,393 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 0.2% | -0.0% | 2.0 | 8,420 | -683 | 5 | — |
| ☆VUG funds › | VANGUARD MORNINGSTAR GROWTH ETF | ADD | — | 0.2% | +0.0% | 1.9 | 22,102 | +18,420 | 5 | — |
| ☆CHPX funds › | GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | ADD | — | 0.2% | +0.1% | 1.8 | 16,775 | +1,502 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | ADD | — | 0.2% | +0.0% | 1.7 | 2,361 | +114 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.2% | -0.0% | 1.6 | 14,558 | +266 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 0.2% | -0.0% | 1.6 | 4,421 | -540 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | HOLD | — | 0.2% | -0.0% | 1.5 | 51,283 | +0 | 5 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | HOLD | ETP | 0.2% | -0.0% | 1.5 | 28,910 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC COM CL A | ADD | — | 0.2% | -0.0% | 1.4 | 9,852 | +703 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 0.2% | +0.0% | 1.4 | 3,651 | -527 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 0.2% | -0.0% | 1.4 | 6,788 | -633 | 5 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ADD | — | 0.2% | -0.0% | 1.4 | 25,443 | +1,232 | 5 | — |
| ☆IDV funds › | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ADD | — | 0.2% | -0.0% | 1.3 | 31,614 | +85 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ADD | — | 0.1% | +0.0% | 1.1 | 12,681 | +40 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | ADD | — | 0.1% | -0.0% | 1.0 | 1,108 | +28 | 5 | — |
| ☆SHV funds › | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | TRIM | — | 0.1% | -0.0% | 1.0 | 9,248 | -10 | 5 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ADD | — | 0.1% | +0.0% | 1.0 | 2,629 | +59 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | HOLD | — | 0.1% | +0.1% | 0.9 | 1,313 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 0.1% | +0.0% | 0.9 | 12,510 | +22 | 5 | — |
| ☆XLP funds › | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ADD | — | 0.1% | +0.1% | 0.9 | 10,631 | +7,780 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 15,765 | -128 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.1% | -0.0% | 0.8 | 5,087 | +112 | 5 | — |
| ☆DON funds › | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | TRIM | — | 0.1% | +0.0% | 0.8 | 14,567 | -125 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 0.1% | +0.0% | 0.8 | 2,498 | -110 | 5 | — |
| ☆DIA funds › | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 1,565 | +1 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF COMM COM | HOLD | — | 0.1% | +0.0% | 0.8 | 7,044 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.1% | -0.0% | 0.8 | 1,542 | -104 | 5 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | ADD | — | 0.1% | +0.0% | 0.8 | 20,456 | +60 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.1% | +0.0% | 0.7 | 1,780 | +58 | 5 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS | ADD | — | 0.1% | -0.0% | 0.7 | 9,621 | +96 | 5 | — |
| ☆RWO funds › | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | TRIM | — | 0.1% | +0.0% | 0.7 | 14,701 | -221 | 5 | — |
| ☆SO funds › | SOUTHERN CO COM | TRIM | — | 0.1% | -0.0% | 0.7 | 7,409 | -111 | 5 | — |
| ☆VOOG funds › | VANGUARD S&P 500 GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.7 | 8,571 | +7,144 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.1% | +0.0% | 0.7 | 915 | +2 | 5 | — |
| ☆TLT funds › | ISHARES 20 YEAR TREASURY BOND ETF | ADD | — | 0.1% | -0.0% | 0.7 | 7,561 | +29 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC COM | ADD | — | 0.1% | -0.0% | 0.7 | 8,746 | +61 | 5 | — |
| ☆FEX funds › | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ADD | — | 0.1% | +0.0% | 0.6 | 4,368 | +9 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC COM | ADD | — | 0.1% | +0.0% | 0.6 | 8,505 | +47 | 5 | — |
| ☆DES funds › | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | TRIM | — | 0.1% | +0.0% | 0.6 | 13,884 | -63 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | ADD | — | 0.1% | -0.0% | 0.5 | 4,329 | +57 | 5 | — |
| ☆VTIP funds › | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 10,693 | -409 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.1% | +0.0% | 0.5 | 6,421 | +304 | 5 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND ETF | ADD | — | 0.1% | -0.0% | 0.5 | 3,409 | +11 | 5 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.5 | 15,215 | +15 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | TRIM | — | 0.1% | +0.0% | 0.5 | 3,625 | -3,562 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.1% | +0.1% | 0.5 | 841 | +841 | 1 | — |
| ☆XLB funds › | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | NEW | — | 0.1% | +0.1% | 0.5 | 9,500 | +9,500 | 1 | — |
| ☆SUSA funds › | ISHARES ESG OPTIMIZED MSCI USA ETF | TRIM | — | 0.1% | +0.0% | 0.5 | 3,029 | -19 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | ADD | — | 0.1% | -0.0% | 0.5 | 12,310 | +908 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM COM | HOLD | — | 0.1% | +0.0% | 0.5 | 2,557 | +0 | 5 | — |
| ☆HYG funds › | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 5,509 | -2,634 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC CL B | ADD | — | 0.1% | +0.0% | 0.4 | 6,847 | +140 | 2 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 0.0% | +0.0% | 0.4 | 4,000 | +32 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,475 | +6 | 5 | — |
| ☆VTV funds › | VANGUARD MORNINGSTAR VALUE ETF | ADD | — | 0.0% | +0.0% | 0.4 | 1,760 | +5 | 5 | — |
| ☆RY funds › | ROYAL BK CDA COM | HOLD | — | 0.0% | +0.0% | 0.4 | 1,780 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 0.0% | -0.0% | 0.4 | 306 | -191 | 5 | — |
| ☆ESGD funds › | ISHARES ESG AWARE MSCI EAFE ETF | TRIM | — | 0.0% | +0.0% | 0.4 | 3,538 | -28 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.0% | -0.0% | 0.3 | 610 | +42 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.0% | +0.0% | 0.3 | 1,006 | +0 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | ADD | — | 0.0% | +0.0% | 0.3 | 1,471 | +6 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 928 | -280 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 2,323 | -88 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | HOLD | — | 0.0% | +0.0% | 0.3 | 654 | +0 | 4 | — |
| ☆EZU funds › | ISHARES MSCI EUROZONE ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 4,454 | -2,597 | 5 | — |
| ☆HR funds › | HEALTHCARE RLTY TR CL A COM | ADD | — | 0.0% | +0.0% | 0.3 | 15,128 | +176 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | TRIM | — | 0.0% | +0.0% | 0.3 | 702 | -258 | 2 | — |
| ☆SLB funds › | SLB LIMITED COM STK | HOLD | — | 0.0% | -0.0% | 0.3 | 6,382 | +0 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 290 | +1 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 6,868 | -202 | 5 | — |
| ☆JUST funds › | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | TRIM | — | 0.0% | +0.0% | 0.3 | 2,669 | -36 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 266 | +266 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC COM | HOLD | — | 0.0% | +0.0% | 0.3 | 2,307 | +0 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.0% | -0.0% | 0.3 | 1,843 | +9 | 5 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 0.0% | -0.0% | 0.3 | 788 | -492 | 4 | — |
| ☆EWJ funds › | ISHARES MSCI JAPAN ETF | ADD | — | 0.0% | +0.0% | 0.3 | 2,871 | +6 | 2 | — |
| ☆HACK funds › | AMPLIFY CYBERSECURITY ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 2,544 | +0 | 5 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BOND ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 3,245 | -162 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.0% | +0.0% | 0.3 | 1,925 | +1,925 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP CLASS A COM STK | NEW | — | 0.0% | +0.0% | 0.2 | 1,443 | +1,443 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | HOLD | — | 0.0% | +0.0% | 0.2 | 1,346 | +0 | 5 | — |
| ☆TPLC funds › | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ADD | — | 0.0% | +0.0% | 0.2 | 4,818 | +84 | 3 | — |
| ☆FYX funds › | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ADD | — | 0.0% | +0.0% | 0.2 | 1,662 | +5 | 2 | — |
| ☆STPZ funds › | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ADD | — | 0.0% | -0.0% | 0.2 | 4,304 | +41 | 4 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.2 | 1,613 | +1 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.0% | -0.0% | 0.2 | 622 | -581 | 4 | — |
| ☆CMI funds › | CUMMINS INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 295 | +295 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC CL A COM | NEW | — | 0.0% | +0.0% | 0.2 | 849 | +849 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 678 | +678 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 206 | +206 | 1 | — |
| ☆ABSI funds › | ABSCI CORPORATION COM | HOLD | Common Stock | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD INC COM | ADD | — | 0.0% | -0.0% | 0.1 | 13,234 | +236 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,896 | 0 | — |
| ☆CAG funds › | CONAGRA BRANDS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,471 | 0 | — |
| ☆IQLT funds › | ISHARES MSCI INTL QUALITY FACTOR ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,385 | 0 | — |
| ☆T funds › | AT&T INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,685 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,745 | 0 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT INC COM NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,380 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,962 | 0 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC SPONSORED ADS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,251 | 0 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE-TERM BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,426 | 0 | — |
| ☆VIS funds › | VANGUARD INDUSTRIALS ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -946 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,723 | 0 | — |
| ☆CIM funds › | CHIMERA INVT CORP COM SHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,341 | 0 | — |
| ☆ARKK funds › | ARK INNOVATION ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,783 | 0 | — |
| ☆PDBC funds › | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,909 | 0 | — |
| ☆ESGU funds › | ISHARES ESG AWARE MSCI USA ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,007 | 0 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P COM UNIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,250 | 0 | — |
| ☆ET funds › | ENERGY TRANSFER L P COM UT LTD PTN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,166 | 0 | — |
| ☆IREN funds › | IREN LIMITED ORDINARY SHARES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,503 | 0 | — |
| ☆BHVN funds › | BIOHAVEN LTD COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,500 | 0 | — |
| ☆FE funds › | FIRSTENERGY CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,709 | 0 | — |
| ☆NUBD funds › | NUVEEN ESG U.S. AGGREGATE BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,391 | 0 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,520 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,564 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,254 | 0 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD COM SH BEN INT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,890 | 0 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC FD COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,698 | 0 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INCME COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,190 | 0 | — |
| ☆EAGG funds › | ISHARES ESG AWARE US AGGREGATE BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,144 | 0 | — |
| ☆CRAK funds › | VANECK OIL REFINERS ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,794 | 0 | — |
| ☆F funds › | FORD MTR CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,788 | 0 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,107 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,966 | 0 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME FD COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,668 | 0 | — |
| ☆AFL funds › | AFLAC INC COM | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -1,595 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,800 | 0 | — |
| ☆MRK funds › | MERCK & CO INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,463 | 0 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,080 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,660 | 0 | — |
| ☆XLC funds › | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,559 | 0 | — |
| ☆BBJP funds › | JPMORGAN BETABUILDERS JAPAN ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,747 | 0 | — |
| ☆YUM funds › | YUM BRANDS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,098 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,103 | 0 | — |
| ☆NKE funds › | NIKE INC CL B | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,164 | 0 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPORTU COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,090 | 0 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,222 | 0 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,426 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC CL A SUB VTG SHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,533 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,857 | 0 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC COM CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,191 | 0 | — |
| ☆EEMA funds › | ISHARES MSCI EMERGING MARKETS ASIA ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,031 | 0 | — |
| ☆PMM funds › | PUTNAM MANAGED MUN INCOME TR COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,780 | 0 | — |
| ☆FNX funds › | FIRST TRUST MID CAP CORE ALPHADEX FUND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,058 | 0 | — |
| ☆DBEU funds › | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,574 | 0 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,137 | 0 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,457 | 0 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,886 | 0 | — |
| ☆NUSC funds › | NUVEEN ESG SMALL-CAP ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,277 | 0 | — |
| ☆NUMG funds › | NUVEEN ESG MID-CAP GROWTH ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,278 | 0 | — |
| ☆SUSB funds › | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,399 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,448 | 0 | — |
| ☆APA funds › | APA CORPORATION COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,990 | 0 | — |
| ☆NOW funds › | SERVICENOW INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,816 | 0 | — |
| ☆FDL funds › | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,700 | 0 | — |
| ☆BTAL funds › | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | EXIT | ETP | 0.0% | -0.0% | 0.0 | 0 | -7,629 | 0 | — |
| ☆ORCL funds › | ORACLE CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,667 | 0 | — |
| ☆BOTZ funds › | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,192 | 0 | — |
| ☆ZTS funds › | ZOETIS INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,179 | 0 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,468 | 0 | — |
| ☆GHRS funds › | GH RESEARCH PLC ORDINARY SHARES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,180 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,602 | 0 | — |
| ☆PFE funds › | PFIZER INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,010 | 0 | — |
| ☆BN funds › | BROOKFIELD CORP CL A LTD VT SH | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,541 | 0 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,772 | 0 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,428 | 0 | — |
| ☆FPE funds › | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,400 | 0 | — |
| ☆MTDR funds › | MATADOR RES CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,100 | 0 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,252 | 0 | — |
| ☆URA funds › | GLOBAL X URANIUM ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,161 | 0 | — |
| ☆PULS funds › | PGIM ULTRA SHORT BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,021 | 0 | — |
| ☆NULG funds › | NUVEEN ESG LARGE-CAP GROWTH ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,123 | 0 | — |
| ☆DSM funds › | BNY MELLON STRATEGIC MUN BD FD COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,046 | 0 | — |
| ☆HCAT funds › | HEALTH CATALYST INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,772 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 844 | 124 | 0.06 | 69% | 0.066 | 0.803 | — | in |
| 2026Q1 | 797 | 199 | 0.05 | 69% | 0.062 | 0.819 | — | in |
| 2025Q4 | 780 | 124 | 0.05 | 70% | 0.064 | 0.784 | — | in |
| 2025Q3 | 785 | 167 | 0.09 | 67% | 0.060 | 0.705 | — | in |
| 2025Q2 | 721 | 131 | 0.07 | 72% | 0.068 | 0.801 | — | entered |
| 2025Q1 | 681 | 129 | 0.00 | 72% | 0.069 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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