Fund Universe

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☆Capital Square, LLC

CIK 0001798736 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.168
AUM ($M)
228
Positions
241
Turnover
0.10
Top-10 wt
25%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 253 positions · portfolio value $228M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 6.8% +0.1% 15.6 41,812 +30 5 —
☆PFF funds › ISHARES TR PFD AND INCM SEC TRIM — 2.6% -0.8% 5.8 190,836 -42,744 5 —
☆LLY funds › ELI LILLY & COMPANY TRIM — 2.5% +0.5% 5.6 4,720 -60 5 —
☆MO funds › ALTRIA GROUP INCORPORATED ADD — 2.2% +0.1% 5.0 69,193 +2,239 5 —
☆AMZN funds › AMAZON COM INCORPORATED ADD — 2.1% -0.2% 4.7 19,104 +336 5 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ADD — 2.0% -0.1% 4.4 95,701 +18 5 —
☆AAPL funds › APPLE INCORPORATED TRIM — 1.8% +0.2% 4.2 13,324 -228 5 —
☆PFXF funds › VANECK PREFERRED SECURITIES EX FINANCIALS ETF TRIM — 1.8% -0.5% 4.2 233,334 -37,856 4 —
☆IVW funds › ISHARES TR S&P 500 GRWT ETF ADD — 1.7% +0.2% 3.8 27,769 +3,112 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 1.6% -0.1% 3.7 50,812 -1,286 5 —
☆CTRE funds › CARETRUST REIT INCORPORATED REIT ADD — 1.5% +0.1% 3.5 87,630 +3,881 5 —
☆UPS funds › UNITED PARCEL SVCS INCORPORATED CLASS B TRIM — 1.5% -0.2% 3.5 30,877 -3,362 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 1.4% +0.0% 3.2 59,975 +704 5 —
☆HD funds › HOME DEPOT INCORPORATED ADD — 1.4% -0.0% 3.1 9,145 +94 5 —
☆IMCG funds › ISHARES TR MRGSTR MD CP GRW TRIM — 1.3% +0.0% 3.0 30,581 -612 5 —
☆O funds › REALTY INCOME CORPORATION REIT TRIM — 1.3% -0.1% 3.0 46,802 -287 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% -0.1% 2.9 13,852 -195 5 —
☆IVE funds › ISHARES TR S&P 500 VAL ETF ADD — 1.3% +0.1% 2.9 12,649 +1,061 5 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF TRIM — 1.2% +0.0% 2.8 24,077 -565 5 —
☆WPC funds › WP CAREY INCORPORATED REIT TRIM — 1.2% -0.1% 2.7 37,841 -79 5 —
☆IUSB funds › ISHARES TR CORE UNIVRSL USD ADD — 1.2% -0.1% 2.6 57,772 +867 5 —
☆SO funds › SOUTHERN COMPANY ADD — 1.1% -0.0% 2.6 27,192 +499 5 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ADD — 1.1% -0.1% 2.6 85,547 +885 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 1.1% -0.1% 2.5 98,980 -11,478 5 —
☆PMMF funds › ISHARES PRIME MONEY MARKET ETF ADD — 1.1% +0.4% 2.4 23,950 +9,634 2 —
☆XOM funds › EXXONMOBIL HOLDINGS CORPORATION COM SHS NEW — 1.0% +1.0% 2.4 16,948 +16,948 1 —
☆PJUL funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ADD — 1.0% +0.1% 2.3 46,862 +5,560 5 —
☆IJT funds › ISHARES TR S&P SML 600 GWT ADD — 0.9% +0.1% 2.1 12,272 +1,321 5 —
☆IVV funds › ISHARES TR CORE S&P500 ETF ADD — 0.9% +0.0% 2.1 2,723 +33 5 —
☆PG funds › PROCTER & GAMBLE COMPANY TRIM — 0.9% -0.1% 2.0 13,881 -179 5 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 0.9% +0.3% 2.0 5,284 +2,075 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF TRIM — 0.9% +0.1% 2.0 17,222 -110 5 —
☆JPM funds › JPMORGAN CHASE & COMPANY TRIM — 0.9% +0.0% 2.0 6,020 -44 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% +0.1% 1.9 7,530 +117 5 —
☆FLXR funds › TCW FLEXIBLE INCOME ETF TRIM — 0.8% -1.0% 1.8 46,078 -51,227 5 —
☆GEV funds › GE VERNOVA INCORPORATED ADD — 0.7% -0.0% 1.7 1,561 +61 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.7% -0.0% 1.7 52,540 +260 5 —
☆RITM funds › RITHM CAPITAL CORPORATION COM NEW REIT TRIM — 0.7% -0.1% 1.7 184,847 -1,311 5 —
☆MRK funds › MERCK & COMPANY INCORPORATED ADD — 0.7% +0.1% 1.7 13,720 +504 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.7% +0.1% 1.6 8,755 +227 5 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A TRIM — 0.7% -0.0% 1.6 4,541 -19 5 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW TRIM — 0.7% -0.0% 1.6 2,324 -29 5 —
☆RTX funds › RTX CORPORATION ADD — 0.7% +0.1% 1.5 7,665 +194 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.7% +0.0% 1.5 43,195 +853 5 —
☆RYN funds › RAYONIER INCORPORATED REIT ADD — 0.6% -0.0% 1.4 65,410 +332 2 —
☆CAT funds › CATERPILLAR INCORPORATED ADD — 0.6% +0.1% 1.4 1,460 +10 5 —
☆NSC funds › NORFOLK SOUTHN CORPORATION TRIM — 0.6% -0.0% 1.4 4,203 -93 5 —
☆WMT funds › WALMART INC ADD — 0.6% +0.1% 1.3 11,317 +3,135 5 —
☆LTC funds › LTC PPTYS INCORPORATED REIT ADD — 0.5% +0.0% 1.2 31,941 +1,209 5 —
☆TRNO funds › TERRENO RLTY CORPORATION REIT TRIM — 0.5% +0.0% 1.2 17,607 -67 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF ADD — 0.5% +0.0% 1.2 10,213 +324 4 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ADD — 0.5% +0.0% 1.2 12,467 +684 3 —
☆PJAN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ADD — 0.5% -0.0% 1.1 22,812 +21 2 —
☆LOHA funds › ROUNDHILL HALO ETF NEW — 0.5% +0.5% 1.1 43,323 +43,323 1 —
☆ETN funds › EATON CORPORATION PLC SHS NEW — 0.5% +0.5% 1.1 2,694 +2,694 1 —
☆PSI funds › Invesco Semiconductors ETF ADD — 0.5% +0.1% 1.1 6,830 +202 5 —
☆AZO funds › AUTOZONE INCORPORATED ADD — 0.5% +0.2% 1.1 353 +181 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW ADD — 0.5% +0.0% 1.1 2,164 +12 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 0.5% -0.0% 1.1 21,527 -364 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.4% +0.2% 1.0 37,130 +16,097 2 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.4% +0.1% 1.0 51,369 +9,901 3 —
☆WELL funds › WELLTOWER INCORPORATED REIT TRIM — 0.4% +0.0% 1.0 4,360 -178 5 —
☆PLD funds › PROLOGIS INCORPORATED. REIT TRIM — 0.4% -0.1% 1.0 6,930 -1,803 5 —
☆LMT funds › LOCKHEED MARTIN CORPORATION ADD — 0.4% +0.0% 0.9 1,774 +145 5 —
☆SUI funds › SUN CMNTYS INCORPORATED REIT TRIM — 0.4% -0.1% 0.9 7,762 -653 5 —
☆XHB funds › STATE STREET SPDR S&P HOMEBUILDERS ETF ADD — 0.4% -0.0% 0.9 8,379 +362 5 —
☆CASY funds › CASEYS GENERAL STORES INCORPORATED ADD — 0.4% -0.0% 0.9 1,092 +19 5 —
☆EXR funds › EXTRA SPACE STORAGE INCORPORATED REIT TRIM — 0.4% -0.0% 0.9 6,141 -21 5 —
☆DUK funds › DUKE ENERGY CORPORATION NEW COM NEW ADD — 0.4% -0.0% 0.9 6,942 +36 5 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C TRIM — 0.4% -0.0% 0.9 2,433 -273 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.1% 0.9 4,841 -406 5 —
☆FRDM funds › FREEDOM 100 EMERGING MARKETS ETF ADD — 0.4% +0.2% 0.8 12,114 +5,098 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 0.8 902 -66 5 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND ADD — 0.4% +0.1% 0.8 4,407 +1,059 3 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES REIT TRIM — 0.4% -0.0% 0.8 12,662 -418 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A NEW — 0.4% +0.4% 0.8 5,904 +5,904 1 —
☆INVH funds › INVITATION HOMES INCORPORATED REIT ADD — 0.3% +0.1% 0.8 26,875 +5,487 5 —
☆VZ funds › VERIZON COMMUNICATIONS INCORPORATED ADD — 0.3% +0.1% 0.8 18,253 +5,833 5 —
☆SCHY funds › SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF TRIM — 0.3% -0.0% 0.8 23,864 -1,959 2 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 0.3% -0.0% 0.8 7,886 -30 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.3% +0.1% 0.8 8,309 +3,022 5 —
☆KO funds › COCA COLA COMPANY ADD — 0.3% +0.0% 0.8 9,088 +449 5 —
☆OEF funds › ISHARES TR S&P 100 ETF ADD — 0.3% +0.0% 0.7 1,948 +66 5 —
☆CUSIP:45782C383 funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH HOLD — 0.3% -0.0% 0.7 14,997 +0 2 —
☆T funds › AT&T INCORPORATED TRIM — 0.3% -0.1% 0.7 34,041 -177 5 —
☆IWP funds › ISHARES TR RUS MD CP GR ETF TRIM — 0.3% -0.0% 0.7 5,001 -511 5 —
☆C funds › CITIGROUP INCORPORATED COM NEW TRIM — 0.3% -0.1% 0.7 4,970 -1,092 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.3% +0.0% 0.7 1,596 +60 3 —
☆ADC funds › AGREE RLTY CORPORATION REIT TRIM — 0.3% -0.0% 0.7 8,691 -72 5 —
☆DLR funds › DIGITAL RLTY TR INCORPORATED REIT TRIM — 0.3% -0.1% 0.7 3,698 -30 5 —
☆LADR funds › LADDER CAP CORPORATION CLASS A REIT HOLD — 0.3% -0.0% 0.7 67,635 +0 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INCORPORATED REIT ADD — 0.3% +0.0% 0.7 10,166 +85 3 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND - ETF TRIM — 0.3% -0.1% 0.6 12,871 -4,942 2 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.3% +0.0% 0.6 7,253 +713 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF ADD — 0.3% +0.0% 0.6 3,860 +67 2 —
☆CPT funds › CAMDEN PROPERTY TR SH BEN INT REIT TRIM — 0.3% +0.0% 0.6 5,393 -311 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD — 0.3% +0.1% 0.6 7,227 +3,127 5 —
☆META funds › META PLATFORMS INCORPORATED CLASS A ADD — 0.3% -0.0% 0.6 892 +13 5 —
☆AXP funds › AMERICAN EXPRESS COMPANY ADD — 0.3% +0.1% 0.6 1,690 +358 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.3% +0.0% 0.6 1,955 +156 5 —
☆CIBR funds › FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ADD — 0.3% +0.1% 0.6 6,320 +818 2 —
☆LOW funds › LOWES COMPANIES INCORPORATED TRIM — 0.3% -0.4% 0.6 2,695 -3,063 5 —
☆OKE funds › ONEOK INCORPORATED NEW ADD — 0.2% +0.0% 0.5 6,087 +755 5 —
☆VLU funds › STATE STREET SPDR S&P 1500 VALUE TILT ETF ADD — 0.2% +0.0% 0.5 2,256 +177 2 —
☆CEG funds › CONSTELLATION ENERGY CORPORATION HOLD — 0.2% -0.1% 0.5 2,153 +0 5 —
☆AVGO funds › BROADCOM INCORPORATED TRIM — 0.2% -0.1% 0.5 1,300 -208 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 0.2% +0.0% 0.5 8,041 +469 5 —
☆FIDU funds › FIDELITY MSCI INDUSTRIALS INDEX ETF HOLD — 0.2% -0.0% 0.5 5,104 +0 4 —
☆PFEB funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY HOLD — 0.2% -0.0% 0.5 11,220 +0 2 —
☆VFMF funds › VANGUARD U.S. MULTIFACTOR ETF ADD — 0.2% +0.0% 0.5 2,627 +207 2 —
☆IGV funds › ISHARES TR EXPANDED TECH TRIM — 0.2% -0.1% 0.5 5,002 -1,900 2 —
☆COLD funds › AMERICOLD REALTY TRUST INCORPORATED REIT HOLD — 0.2% +0.0% 0.5 29,725 +0 5 —
☆RDVY funds › FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS ADD — 0.2% +0.0% 0.4 5,547 +610 5 —
☆FXL funds › FIRST TRUST TECHNOLOGY ALPHADEX FUND TRIM — 0.2% +0.0% 0.4 2,114 -6 5 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF ADD — 0.2% +0.0% 0.4 2,677 +244 2 —
☆SMLF funds › ISHARES TR US SML CAP EQT ADD — 0.2% +0.0% 0.4 4,886 +473 3 —
☆AMH funds › AMERICAN HOMES 4 RENT CLASS A REIT ADD — 0.2% +0.1% 0.4 12,786 +4,926 5 —
☆CCL funds › CARNIVAL CORPORATION LIMITED COMMON SHARES NEW — 0.2% +0.2% 0.4 15,627 +15,627 1 —
☆IWN funds › ISHARES TR RUS 2000 VAL ETF TRIM — 0.2% -0.0% 0.4 1,906 -262 5 —
☆HYGH funds › ISHARES U S ETF TR IT RIGHT HDG HGYL ADD — 0.2% +0.0% 0.4 4,829 +640 4 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.2% +0.0% 0.4 2,248 +26 5 —
☆AAP funds › ADVANCE AUTO PARTS INCORPORATED TRIM — 0.2% -0.0% 0.4 7,054 -73 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT ADD — 0.2% +0.0% 0.4 12,372 +1,213 5 —
☆VFH funds › VANGUARD FINANCIALS ETF ADD — 0.2% +0.0% 0.4 2,983 +124 5 —
☆POCT funds › INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER TRIM — 0.2% -0.0% 0.4 8,640 -1 3 —
☆ROL funds › ROLLINS INCORPORATED ADD — 0.2% -0.0% 0.4 9,064 +950 5 —
☆HSCZ funds › ISHARES TR MSCI EAFE SMCP ADD — 0.2% +0.0% 0.4 9,381 +844 4 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.2% +0.0% 0.4 1,345 +145 4 —
☆CHCT funds › COMMUNITY HEALTHCARE TR INCORPORATED REIT TRIM — 0.2% -0.0% 0.4 22,011 -563 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 0.2% +0.0% 0.4 4,061 +304 4 —
☆CRK funds › COMSTOCK RES INCORPORATED ADD — 0.2% -0.0% 0.4 30,400 +8,110 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.2% -0.0% 0.4 1,762 -224 5 —
☆VAW funds › VANGUARD MATERIALS ETF ADD — 0.2% +0.0% 0.4 1,719 +598 2 —
☆INTC funds › INTEL CORPORATION HOLD — 0.2% +0.0% 0.4 3,506 +0 2 —
☆MFA funds › MFA FINL INCORPORATED REIT TRIM — 0.2% -0.0% 0.4 40,435 -1,860 5 —
☆PNOV funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER HOLD — 0.2% -0.0% 0.4 8,568 +0 3 —
☆VTWV funds › VANGUARD RUSSELL 2000 VALUE ETF ADD — 0.2% +0.0% 0.4 1,965 +272 2 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR ADD — 0.2% +0.0% 0.4 3,210 +294 5 —
☆CSCO funds › CISCO SYSTEMS INCORPORATED TRIM — 0.2% +0.0% 0.4 3,059 -200 5 —
☆TSLA funds › TESLA INCORPORATED ADD — 0.2% +0.0% 0.4 905 +41 5 —
☆AMT funds › AMERICAN TOWER CORPORATION REIT TRIM — 0.2% -0.1% 0.4 2,175 -520 5 —
☆DGRO funds › ISHARES TR CORE DIV GRWTH TRIM — 0.2% -0.0% 0.4 4,618 -48 5 —
☆QQQ funds › INVESCO QQQ TRUST ADD — 0.2% +0.0% 0.4 489 +48 5 —
☆IJJ funds › ISHARES TR S&P MC 400VL ETF TRIM — 0.2% -0.0% 0.3 2,354 -290 5 —
☆PDEC funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER HOLD — 0.1% -0.0% 0.3 7,336 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORPORATION TRIM — 0.1% -0.0% 0.3 6,393 -90 5 —
☆EFAD funds › PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ADD — 0.1% +0.0% 0.3 7,807 +663 3 —
☆IHF funds › ISHARES TR US HLTHCR PR ETF NEW — 0.1% +0.1% 0.3 5,886 +5,886 1 —
☆GPC funds › GENUINE PARTS COMPANY NEW — 0.1% +0.1% 0.3 2,658 +2,658 1 —
☆CSR funds › CENTERSPACE REIT TRIM — 0.1% -0.1% 0.3 5,998 -648 5 —
☆MCD funds › MCDONALDS CORPORATION TRIM — 0.1% -0.0% 0.3 1,209 -68 5 —
☆XSMO funds › INVESCO S&P SMALLCAP MOMENTUM ETF ADD — 0.1% +0.0% 0.3 3,719 +217 4 —
☆VOLT funds › TEMA ELECTRIFICATION ETF NEW — 0.1% +0.1% 0.3 8,461 +8,461 1 —
☆DFUS funds › DIMENSIONAL U.S. EQUTIY MARKET ETF ADD — 0.1% +0.0% 0.3 3,972 +122 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.2% 0.3 1,111 -1,329 5 —
☆WCLD funds › WISDOMTREE CLOUD COMPUTING FUND NEW — 0.1% +0.1% 0.3 9,586 +9,586 1 —
☆LNT funds › ALLIANT ENERGY CORPORATION ADD — 0.1% +0.0% 0.3 4,202 +2 5 —
☆HTEC funds › ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ADD — 0.1% +0.0% 0.3 8,346 +600 2 —
☆AVB funds › AVALONBAY CMNTYS INCORPORATED REIT ADD — 0.1% +0.0% 0.3 1,661 +41 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.1% -0.0% 0.3 3,272 -124 5 —
☆PFE funds › PFIZER INCORPORATED TRIM — 0.1% -0.0% 0.3 13,043 -275 5 —
☆NUV funds › NUVEEN MUN VALUE FD INCORPORATED HOLD — 0.1% -0.0% 0.3 34,418 +0 5 —
☆BRT funds › BRT APARTMENTS CORPORATION REIT ADD — 0.1% -0.0% 0.3 20,826 +109 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF ADD — 0.1% +0.0% 0.3 1,018 +44 5 —
☆CCI funds › CROWN CASTLE INCORPORATED REIT TRIM — 0.1% -0.0% 0.3 3,851 -155 5 —
☆NOW funds › SERVICENOW INCORPORATED HOLD — 0.1% +0.0% 0.3 2,840 +0 5 —
☆FCOM funds › FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ADD — 0.1% +0.0% 0.3 4,229 +324 5 —
☆RF funds › REGIONS FINANCIAL CORPORATION NEW TRIM — 0.1% +0.0% 0.3 9,810 -390 5 —
☆NNN funds › NNN REIT INCORPORATED REIT ADD — 0.1% +0.0% 0.3 6,504 +417 5 —
☆RSPM funds › INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ADD — 0.1% +0.0% 0.3 7,878 +583 2 —
☆AMD funds › ADVANCED MICRO DEVICES INCORPORATED TRIM — 0.1% +0.0% 0.3 536 -234 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.3 2,608 +25 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB COMPANY ADD — 0.1% -0.0% 0.3 5,085 +35 5 —
☆UNM funds › UNUM GROUP HOLD — 0.1% +0.0% 0.3 3,332 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 3,051 +30 5 —
☆WM funds › WASTE MGMT INCORPORATED DEL HOLD — 0.1% -0.0% 0.3 1,225 +0 5 —
☆EXC funds › EXELON CORPORATION HOLD — 0.1% -0.0% 0.3 6,057 +0 5 —
☆TFC funds › TRUIST FINL CORPORATION ADD — 0.1% +0.0% 0.3 5,452 +1,002 5 —
☆ASML funds › ASML HOLDING NV TRIM — 0.1% +0.0% 0.3 155 -14 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.3 2,558 -629 5 —
☆BX funds › BLACKSTONE INCORPORATED TRIM — 0.1% -0.1% 0.3 2,260 -1,188 5 —
☆ROBO funds › ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF TRIM — 0.1% -0.0% 0.3 3,325 -20 2 —
☆UMH funds › UMH PPTYS INCORPORATED REIT ADD — 0.1% -0.0% 0.3 17,963 +718 3 —
☆ALL funds › ALLSTATE CORPORATION HOLD — 0.1% +0.0% 0.3 1,083 +0 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.3 5,936 -188 5 —
☆ITB funds › ISHARES TR US HOME CONS ETF ADD — 0.1% +0.0% 0.3 2,738 +412 2 —
☆USVM funds › VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF ADD — 0.1% +0.0% 0.3 2,447 +151 2 —
☆FXU funds › FIRST TRUST UTILITIES ALPHADEX FUND TRIM — 0.1% -0.0% 0.3 5,361 -23 2 —
☆NXRT funds › NEXPOINT RESIDENTIAL TR INCORPORATED REIT TRIM — 0.1% -0.0% 0.3 9,604 -133 5 —
☆ABBV funds › ABBVIE INCORPORATED ADD — 0.1% +0.0% 0.3 1,056 +17 5 —
☆CSX funds › CSX CORPORATION ADD — 0.1% +0.0% 0.3 5,297 +5 2 —
☆FXZ funds › FIRST TRUST MATERIALS ALPHADEX FUND TRIM — 0.1% -0.0% 0.3 3,328 -13 2 —
☆BUFF funds › INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF HOLD — 0.1% -0.0% 0.3 4,852 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST HOLD — 0.1% +0.0% 0.3 339 +0 5 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF ADD — 0.1% -0.0% 0.3 5,145 +160 5 —
☆PEP funds › PEPSICO INCORPORATED TRIM — 0.1% -0.0% 0.3 1,852 -23 3 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.3 4,506 +18 5 —
☆VO funds › VANGUARD MID-CAP ETF NEW — 0.1% +0.1% 0.2 3,051 +3,051 1 —
☆AFL funds › AFLAC INCORPORATED ADD Common Stock 0.1% +0.0% 0.2 2,000 +10 4 —
☆MAR funds › MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A HOLD — 0.1% -0.0% 0.2 642 +0 2 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES AND INCOME ETF TRIM — 0.1% -0.0% 0.2 13,390 -404 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.2 4,354 -337 4 —
☆DG funds › DOLLAR GENERAL CORPORATION TRIM — 0.1% -0.0% 0.2 2,006 -30 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.1% -0.0% 0.2 3,920 +16 4 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF HOLD — 0.1% +0.0% 0.2 444 +0 4 —
☆FXH funds › FIRST TRUST HEALTH CARE ALPHADEX FUND TRIM — 0.1% +0.0% 0.2 1,859 -9 2 —
☆PJUN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE NEW — 0.1% +0.1% 0.2 5,259 +5,259 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INCORPORATED NEW — 0.1% +0.1% 0.2 1,270 +1,270 1 —
☆IMCB funds › ISHARES TR MRGSTR MD CP ETF NEW — 0.1% +0.1% 0.2 2,312 +2,312 1 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF NEW — 0.1% +0.1% 0.2 1,812 +1,812 1 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 0.1% +0.0% 0.2 2,953 +368 2 —
☆IXP funds › ISHARES TR GBL COMM SVC ETF HOLD — 0.1% -0.0% 0.2 1,900 +0 5 —
☆QGEN funds › QIAGEN NV ORD SHARES NEW — 0.1% +0.1% 0.2 5,375 +5,375 1 —
☆EXEL funds › EXELIXIS INCORPORATED NEW — 0.1% +0.1% 0.2 3,901 +3,901 1 —
☆PSEP funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER HOLD — 0.1% -0.0% 0.2 4,756 +0 4 —
☆MDT funds › MEDTRONIC PLC SHS NEW — 0.1% +0.1% 0.2 2,579 +2,579 1 —
☆IJH funds › ISHARES TR CORE S&P MCP ETF ADD — 0.1% +0.0% 0.2 2,858 +70 2 —
☆HEFA funds › ISHARES TR HDG MSCI EAFE ADD — 0.1% +0.0% 0.2 4,649 +67 2 —
☆LQDH funds › ISHARES U S ETF TR INT RIGHT HDG C B NEW — 0.1% +0.1% 0.2 2,280 +2,280 1 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.1% -0.0% 0.2 4,255 -1,270 2 —
☆V funds › VISA INCORPORATED COM CLASS A NEW — 0.1% +0.1% 0.2 601 +601 1 —
☆AMGN funds › AMGEN INCORPORATED NEW — 0.1% +0.1% 0.2 576 +576 1 —
☆QCOM funds › QUALCOMM INCORPORATED NEW — 0.1% +0.1% 0.2 1,102 +1,102 1 —
☆SGOV funds › ISHARES TR 0-3 MTH TREASURY NEW — 0.1% +0.1% 0.2 2,032 +2,032 1 —
☆COPX funds › GLOBAL X COPPER MINERS ETF HOLD — 0.1% -0.0% 0.2 2,636 +0 2 —
☆SAP funds › SAP SE SPON ADR TRIM — 0.1% -0.0% 0.2 1,273 -405 2 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INCORPORATED NEW — 0.1% +0.1% 0.2 1,106 +1,106 1 —
☆FPI funds › FARMLAND PARTNERS INCORPORATED REIT TRIM — 0.1% -0.0% 0.2 20,445 -127 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A NEW — 0.1% +0.1% 0.2 10,062 +10,062 1 —
☆HIPS funds › GRANITESHARES HIPS US HIGH INCOME ETF HOLD — 0.1% -0.0% 0.1 10,748 +0 2 —
☆AGNC funds › AGNC INVT CORPORATION REIT ADD REIT 0.1% -0.0% 0.1 11,059 +295 3 —
☆GAB funds › GABELLI EQUITY TR INCORPORATED ADD — 0.1% +0.0% 0.1 20,622 +1,875 5 —
☆EOSE funds › EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A TRIM — 0.0% -0.0% 0.1 12,860 -880 5 —
☆ORGO funds › ORGANOGENESIS HLDGS INCORPORATED TRIM — 0.0% -0.0% 0.0 18,813 -300 5 —
☆CUSIP:757900923 funds › REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP NEW — 0.0% +0.0% 0.0 10,743 +10,743 1 —
☆CUSIP:82920N104 funds › SIMULATED ENVIROMENT CONCEPTS HOLD — 0.0% +0.0% 0.0 1,053,000 +0 5 —
☆INIS funds › RADNOSTIX INCORPORATED HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆CUSIP:Q6880B109 funds › NOVONIX LIMITED ORD SHS NEW — 0.0% +0.0% 0.0 11,739 +11,739 1 —
☆CUSIP:193939105 funds › COLLECTIVE AUDIENCE INCORPORATED HOLD — 0.0% -0.0% 0.0 100,000 +0 5 —
☆CUSIP:29415C127 funds › EOS ENERGY ENTERPRISES INCORPORATED RIGHT EXP 072126 NEW — 0.0% +0.0% 0.0 12,860 +12,860 1 —
☆DIS funds › DISNEY WALT COMPANY EXIT — 0.0% -0.1% 0.0 0 -2,149 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION EXIT — 0.0% -1.1% 0.0 0 -15,995 0 —
☆SCHP funds › SCHWAB U.S. TIPS ETF EXIT — 0.0% -0.5% 0.0 0 -39,503 0 —
☆NFLX funds › NETFLIX INCORPORATED. EXIT — 0.0% -0.2% 0.0 0 -4,364 0 —
☆SLV funds › ISHARES SILVER TR ISHARES EXIT — 0.0% -0.2% 0.0 0 -5,617 0 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -3,962 0 —
☆WFC funds › WELLS FARGO & COMPANY EXIT — 0.0% -0.1% 0.0 0 -2,555 0 —
☆CUSIP:92658Y206 funds › VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW HOLD — 0.0% +0.0% 0.0 625,000 +0 0 —
☆CUSIP:96328L205 funds › WHEELS UP EXPERIENCE INCORPORATED COM CLASS A EXIT — 0.0% -0.0% 0.0 0 -12,200 0 —
☆STIP funds › ISHARES TR 0-5 YR TIPS ETF EXIT — 0.0% -0.5% 0.0 0 -10,392 0 —
☆GIS funds › GENERAL MILLS INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -5,767 0 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF EXIT — 0.0% -0.2% 0.0 0 -6,403 0 —
☆USIG funds › ISHARES TR USD INV GRDE ETF EXIT — 0.0% -0.2% 0.0 0 -6,897 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 228 241 0.10 25% 0.013 0.168 — in
2026Q1 217 226 0.14 26% 0.014 0.127 — in
2025Q4 196 221 0.12 27% 0.015 0.125 — in
2025Q3 196 210 0.09 29% 0.016 0.168 — in
2025Q2 188 201 0.11 27% 0.016 0.157 — entered
2025Q1 170 191 0.00 29% 0.017 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