☆Element Wealth, LLC
Quality Q
0.267
AUM ($M)
266
Positions
212
Turnover
0.08
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 222 positions · portfolio value $266M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 8.7% | +0.4% | 23.2 | 30,967 | +53 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 4.0% | +0.1% | 10.5 | 64,086 | -643 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.7% | +0.1% | 9.8 | 333,896 | -1,189 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | TRIM | — | 2.8% | -0.3% | 7.6 | 165,541 | -4,071 | 5 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 2.8% | -0.5% | 7.4 | 145,806 | -12,313 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.4% | -0.2% | 6.3 | 63,580 | +1,042 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 2.3% | -0.4% | 6.2 | 119,697 | -5,864 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 2.0% | +0.2% | 5.4 | 65,737 | +621 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.9% | +0.1% | 5.2 | 34,898 | -1,808 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.8% | -0.0% | 4.8 | 50,196 | +545 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.7% | +0.1% | 4.6 | 12,449 | -35 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.6% | -0.1% | 4.3 | 5,809 | -465 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.6% | +0.0% | 4.2 | 54,411 | -837 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | +0.1% | 3.9 | 106,022 | -281 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 1.5% | -0.2% | 3.9 | 170,401 | -252 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | +0.2% | 3.7 | 102,907 | -316 | 5 | — |
| ☆THNQ funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 1.2% | +0.5% | 3.2 | 35,608 | +7,388 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.2% | -0.1% | 3.2 | 32,797 | -467 | 5 | — |
| ☆PDO funds › | PIMCO DYNAMIC INCOME OPRNTS | TRIM | — | 1.1% | -0.1% | 3.0 | 224,130 | -369 | 5 | — |
| ☆PAXS funds › | PIMCO ACCESS INCOME FUND | TRIM | — | 1.1% | -0.1% | 2.8 | 194,871 | -3,160 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 2.6 | 18,090 | -1,100 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.0% | 2.6 | 7,946 | -147 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.0% | 2.6 | 8,825 | +30 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 1.0% | +0.4% | 2.5 | 3,858 | +377 | 4 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.9% | +0.1% | 2.5 | 59,962 | +6,771 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 2.4 | 25,662 | -453 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | HOLD | — | 0.8% | +0.0% | 2.0 | 59,917 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | -0.0% | 2.0 | 4,052 | +47 | 5 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 2.0 | 48,162 | -7,856 | 5 | — |
| ☆HTAB funds › | HARTFORD FDS EXCHANGE TRADED | TRIM | — | 0.7% | -0.1% | 1.8 | 95,621 | -1,142 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.2% | 1.8 | 16,176 | -134 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.7% | -0.0% | 1.8 | 22,443 | -2,354 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.3% | 1.8 | 10,884 | -20 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.7% | +0.0% | 1.8 | 29,676 | +2,322 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.7% | +0.1% | 1.8 | 43,873 | +6,521 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.7% | +0.0% | 1.8 | 48,075 | +3,657 | 5 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.7 | 22,873 | -46 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.1% | 1.7 | 1,420 | -28 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.6% | +0.1% | 1.7 | 13,220 | +1,966 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.6% | -0.1% | 1.6 | 32,626 | -2,082 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.6% | -0.1% | 1.6 | 31,358 | +184 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.6% | -0.0% | 1.6 | 61,775 | +1,418 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.1% | 1.6 | 2,902 | -17 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.6% | -0.0% | 1.6 | 58,326 | +1,248 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.1% | 1.6 | 33,880 | -292 | 5 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | ADD | — | 0.6% | -0.0% | 1.5 | 15,936 | +17 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.6% | -0.0% | 1.5 | 2,157 | -238 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.2% | 1.4 | 3,828 | -757 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 1.4 | 10,213 | -179 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 1.4 | 3,913 | -63 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | +0.0% | 1.4 | 5,482 | -68 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.5% | +0.5% | 1.4 | 4,549 | +4,549 | 1 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.3 | 16,126 | -296 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | -0.0% | 1.3 | 5,552 | -255 | 5 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.5% | +0.1% | 1.3 | 29,912 | +4,264 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.3 | 52,828 | +34 | 5 | — |
| ☆DNL funds › | WISDOMTREE TR | TRIM | — | 0.5% | +0.0% | 1.3 | 27,467 | -458 | 5 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.3 | 52,061 | -634 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.4% | +0.0% | 1.2 | 10,231 | -40 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.0% | 1.2 | 1,593 | -234 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.0% | 1.2 | 5,807 | -461 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | +0.2% | 1.2 | 2,677 | -15 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.4% | +0.0% | 1.1 | 12,005 | +1,390 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 1.1 | 31,104 | +3 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.0% | 1.1 | 20,953 | -92 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 1.1 | 1,497 | -22 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.3% | 1.1 | 7,697 | -385 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.4% | +0.3% | 1.1 | 1,812 | +598 | 3 | — |
| ☆FIDI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | -0.0% | 1.0 | 36,189 | +233 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 0.9 | 34,446 | +27,029 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.9 | 12,039 | +7 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.3% | -0.0% | 0.9 | 16,225 | +8,105 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 0.9 | 7,755 | -93 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | -0.0% | 0.9 | 11,018 | +149 | 5 | — |
| ☆FEMR funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.1% | 0.9 | 21,244 | +3,477 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.3% | -0.0% | 0.9 | 7,677 | +184 | 5 | — |
| ☆IBTG funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.9 | 38,525 | -286 | 5 | — |
| ☆FAI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.2% | 0.9 | 16,013 | +4,764 | 2 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.1% | 0.8 | 20,335 | +3,910 | 2 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.3% | -0.0% | 0.8 | 16,057 | +181 | 3 | — |
| ☆IBDT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 31,959 | -249 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.3% | -0.0% | 0.8 | 3,067 | -64 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 0.8 | 23,212 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.8 | 3,183 | +0 | 3 | — |
| ☆IPAC funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 9,266 | -38 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.1% | 0.8 | 1,817 | -8 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.3% | -0.0% | 0.7 | 7,718 | -41 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.7 | 23,075 | +507 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 0.7 | 1,978 | -129 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.0% | 0.7 | 8,117 | +1,406 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | -0.0% | 0.7 | 4,550 | +115 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 0.7 | 2,806 | -10 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.0% | 0.7 | 3,748 | -71 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.7 | 616 | +616 | 1 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 31,617 | +58 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.3% | -0.0% | 0.7 | 6,831 | +3 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.2% | +0.2% | 0.7 | 4,483 | +4,483 | 1 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 9,375 | -1,982 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.6 | 4,981 | +4 | 5 | — |
| ☆LASR funds › | NLIGHT INC | ADD | — | 0.2% | +0.1% | 0.6 | 9,139 | +2,092 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.2% | +0.0% | 0.6 | 2,839 | +17 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.6 | 6,176 | -43 | 5 | — |
| ☆IBTI funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 26,691 | -247 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.2% | +0.2% | 0.6 | 1,144 | +1,144 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,649 | -83 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.6 | 4,835 | -728 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.2% | +0.0% | 0.6 | 5,185 | +21 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.2% | -0.1% | 0.5 | 10,243 | +0 | 4 | — |
| ☆DTD funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 0.5 | 5,824 | +210 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.5 | 510 | +5 | 5 | — |
| ☆FNY funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.2% | +0.0% | 0.5 | 4,836 | -20 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.2% | +0.1% | 0.5 | 1,092 | -109 | 3 | — |
| ☆CORP funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.0% | 0.5 | 5,359 | -179 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 7,200 | -977 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 740 | +11 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,398 | -148 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.2% | +0.0% | 0.5 | 948 | -5 | 5 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.2% | +0.0% | 0.5 | 3,414 | -45 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.1% | 0.5 | 1,471 | +534 | 5 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.2% | +0.0% | 0.5 | 3,486 | -9 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 2,144 | +3 | 5 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.5 | 3,966 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.0% | 0.5 | 4,592 | +9 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | TRIM | — | 0.2% | -0.0% | 0.5 | 28,545 | -41 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 3,096 | -10 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 9,305 | +1,589 | 2 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.4 | 4,619 | +829 | 2 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 4,402 | -1,507 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.4 | 3,008 | -27 | 5 | — |
| ☆FNX funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.2% | +0.0% | 0.4 | 3,011 | -7 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 0.2% | +0.0% | 0.4 | 16,189 | +2,198 | 3 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 3,726 | -41 | 5 | — |
| ☆CUSIP:360876809 funds › | FUNDX INVT TR | HOLD | — | 0.2% | +0.0% | 0.4 | 4,804 | +0 | 3 | — |
| ☆IQQQ funds › | PROSHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 8,406 | -993 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 3,123 | -11 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 0.4 | 3,671 | -173 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.4 | 5,179 | -81 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,191 | -25 | 5 | — |
| ☆TRMK funds › | TRUSTMARK CORP | ADD | — | 0.2% | -0.0% | 0.4 | 9,026 | +1 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 4,712 | +266 | 5 | — |
| ☆RDW funds › | REDWIRE CORPORATION | NEW | — | 0.2% | +0.2% | 0.4 | 33,683 | +33,683 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.2% | -0.1% | 0.4 | 9,027 | -3,191 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | -0.0% | 0.4 | 5,149 | +27 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 17,237 | +136 | 5 | — |
| ☆PJP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 0.4 | 3,290 | -28 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.4 | 16,048 | -194 | 5 | — |
| ☆FDT funds › | FIRST TR EXCH TRD ALPHDX FD | TRIM | — | 0.1% | -0.0% | 0.4 | 4,067 | -22 | 5 | — |
| ☆RNST funds › | RENASANT CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 9,032 | +0 | 4 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 2,453 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | -0.0% | 0.4 | 4,472 | +1 | 5 | — |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 12,392 | +12,392 | 1 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.1% | -0.0% | 0.3 | 13,052 | +9 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 11,654 | -1,859 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 4,210 | +3,159 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,702 | +32 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 15,475 | +161 | 3 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | TRIM | — | 0.1% | -0.0% | 0.3 | 25,933 | -1,000 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 0.3 | 2,811 | +1 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 7,673 | -344 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 4,029 | -74 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 14,521 | +137 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | -0.0% | 0.3 | 11,665 | +126 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,960 | +419 | 2 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 10,063 | +0 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,570 | +66 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 582 | +28 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 0.3 | 4,771 | -115 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,440 | -2 | 3 | — |
| ☆IBTK funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 14,558 | +182 | 3 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,261 | +3 | 5 | — |
| ☆FEM funds › | FIRST TR EXCH TRD ALPHDX FD | TRIM | — | 0.1% | -0.0% | 0.3 | 8,758 | -65 | 5 | — |
| ☆EWC funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,837 | -24 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 901 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,563 | -452 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,601 | +174 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,105 | +2 | 4 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,617 | +1 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.3 | 4,427 | -109 | 3 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,250 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,854 | -43 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,818 | -52 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.2 | 245 | -19 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,932 | -153 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 820 | +820 | 1 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.1% | +0.1% | 0.2 | 11,550 | +11,550 | 1 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | HOLD | — | 0.1% | -0.0% | 0.2 | 26,195 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,890 | +3 | 5 | — |
| ☆ICVT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,946 | +1,946 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 0.2 | 1,640 | +2 | 5 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.2 | 6,504 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 9,479 | -178 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,336 | +1,336 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.2 | 3,983 | -103 | 5 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,003 | +1,003 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 662 | -30 | 2 | — |
| ☆CUSIP:24610T108 funds › | ABRDN NATL MUN INCOME FD | TRIM | — | 0.1% | -0.0% | 0.2 | 21,020 | -2,000 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.2 | 227 | -18 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 797 | -19 | 2 | — |
| ☆ESGU funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,315 | +1,315 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,737 | -50 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.2 | 837 | +3 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,832 | +0 | 4 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,713 | +1,713 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,722 | +3,722 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,152 | +2,152 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,499 | +1,499 | 1 | — |
| ☆HYS funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,179 | -544 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | HOLD | — | 0.1% | -0.0% | 0.2 | 15,331 | +0 | 5 | — |
| ☆PFN funds › | PIMCO INCOME STRATEGY FD II | ADD | — | 0.1% | -0.0% | 0.2 | 21,767 | +516 | 5 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | HOLD | — | 0.1% | -0.0% | 0.1 | 11,693 | +0 | 2 | — |
| ☆PFL funds › | PIMCO INCOME STRATEGY FD | ADD | — | 0.0% | -0.0% | 0.1 | 15,859 | +509 | 5 | — |
| ☆NMAX funds › | NEWSMAX INC | TRIM | — | 0.0% | +0.0% | 0.1 | 13,980 | -300 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,358 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,918 | 0 | — |
| ☆FCG funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,161 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,067 | 0 | — |
| ☆FTXN funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,493 | 0 | — |
| ☆FXN funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -44,718 | 0 | — |
| ☆EVF funds › | EATON VANCE SR INCOME TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,656 | 0 | — |
| ☆OIH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,908 | 0 | — |
| ☆MISL funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,701 | 0 | — |
| ☆IBB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,868 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 266 | 212 | 0.08 | 33% | 0.019 | 0.266 | — | in |
| 2026Q1 | 241 | 206 | 0.08 | 33% | 0.019 | 0.260 | — | in |
| 2025Q4 | 242 | 201 | 0.08 | 33% | 0.019 | 0.220 | — | in |
| 2025Q3 | 229 | 195 | 0.06 | 35% | 0.020 | 0.271 | — | in |
| 2025Q2 | 217 | 185 | 0.11 | 37% | 0.021 | 0.225 | — | entered |
| 2025Q1 | 186 | 162 | 0.00 | 41% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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