☆1776 Wealth LLC
Quality Q
0.442
AUM ($M)
284
Positions
152
Turnover
0.07
Top-10 wt
49%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 155 positions · portfolio value $284M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INCORPORATED | TRIM | — | 12.6% | +0.2% | 35.8 | 123,714 | -782 | 5 | — |
| ☆AMZN funds › | AMAZON COM INCORPORATED | TRIM | — | 8.1% | +0.2% | 23.0 | 96,585 | -484 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 6.1% | -2.3% | 17.3 | 148,600 | +1,665 | 5 | — |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | ADD | — | 5.0% | +1.9% | 14.3 | 537,410 | +178,219 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.6% | +0.2% | 13.0 | 64,945 | +1,429 | 5 | — |
| ☆TSLA funds › | TESLA INCORPORATED | HOLD | — | 3.1% | +0.0% | 8.8 | 21,026 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INCORPORATED | ADD | — | 2.6% | -0.8% | 7.4 | 36,228 | +35 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION | ADD | — | 2.5% | -0.2% | 7.1 | 19,140 | +414 | 5 | — |
| ☆GOOGL funds › | ALPHABET INCORPORATED CAP STK CLASS A | TRIM | — | 2.3% | +0.2% | 6.5 | 18,109 | -322 | 5 | — |
| ☆FVD funds › | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | TRIM | — | 2.2% | -0.3% | 6.2 | 129,159 | -5,856 | 5 | — |
| ☆FTSM funds › | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | TRIM | — | 2.0% | -0.6% | 5.7 | 95,972 | -14,009 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | TRIM | — | 1.8% | -0.0% | 5.2 | 7,506 | -256 | 5 | — |
| ☆TJX funds › | TJX COMPANIES INCORPORATED NEW | TRIM | — | 1.8% | -0.3% | 5.0 | 32,921 | -130 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INCORPORATED | HOLD | — | 1.7% | +0.1% | 4.7 | 4,680 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INCORPORATED | ADD | — | 1.6% | -0.1% | 4.6 | 39,188 | +2 | 5 | — |
| ☆FSEP funds › | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | HOLD | — | 1.4% | -0.0% | 4.0 | 73,408 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORPORATION | HOLD | — | 1.2% | +0.8% | 3.5 | 25,323 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | HOLD | — | 1.2% | -0.1% | 3.5 | 6,977 | +0 | 5 | — |
| ☆FJAN funds › | FT VEST U.S. EQUITY BUFFER - JANUARY | HOLD | — | 1.1% | -0.0% | 3.2 | 58,580 | +0 | 5 | — |
| ☆ETN funds › | EATON CORPORATION PLC SHS (IRELAND) | TRIM | — | 1.0% | +0.0% | 2.8 | 6,481 | -103 | 5 | — |
| ☆V funds › | VISA INCORPORATED COM CLASS A | ADD | — | 1.0% | +0.0% | 2.7 | 8,003 | +179 | 5 | — |
| ☆LLY funds › | ELI LILLY & COMPANY | TRIM | — | 0.9% | +0.1% | 2.7 | 2,244 | -17 | 5 | — |
| ☆FTCS funds › | FIRST TRUST CAPITAL STRENGTH ETF | HOLD | — | 0.9% | -0.1% | 2.6 | 27,638 | +0 | 5 | — |
| ☆KBH funds › | KB HOME | TRIM | — | 0.9% | +0.0% | 2.4 | 38,808 | -1,496 | 5 | — |
| ☆FPEI funds › | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | TRIM | — | 0.8% | -0.1% | 2.4 | 124,420 | -369 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INCORPORATED | HOLD | — | 0.8% | +0.5% | 2.4 | 4,068 | +0 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INCORPORATED | TRIM | — | 0.8% | +0.4% | 2.3 | 3,232 | -56 | 5 | — |
| ☆GOOG funds › | ALPHABET INCORPORATED CAP STK CLASS C | HOLD | — | 0.8% | +0.1% | 2.3 | 6,585 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INCORPORATED | ADD | — | 0.8% | +0.1% | 2.2 | 5,767 | +487 | 5 | — |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INCM | HOLD | — | 0.7% | +0.0% | 2.1 | 76,286 | +0 | 5 | — |
| ☆FMAY funds › | FT VEST U.S. EQUITY BUFFER ETF - MAY | ADD | — | 0.6% | +0.0% | 1.8 | 32,012 | +3,259 | 5 | — |
| ☆FDN funds › | FIRST TRUST DOW JONES INTERNET INDEX FUND | HOLD | — | 0.6% | +0.0% | 1.8 | 6,683 | +0 | 5 | — |
| ☆FDEC funds › | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | HOLD | — | 0.6% | -0.0% | 1.7 | 31,969 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | TRIM | — | 0.6% | -0.0% | 1.7 | 4,592 | -519 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS L P | ADD | — | 0.6% | -0.1% | 1.6 | 44,696 | +33 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INCORPORATED | TRIM | — | 0.6% | -0.0% | 1.6 | 3,540 | -75 | 5 | — |
| ☆META funds › | META PLATFORMS INCORPORATED CLASS A | ADD | — | 0.5% | -0.0% | 1.5 | 2,706 | +185 | 5 | — |
| ☆QMAR funds › | FT VEST NASDAQ-100 BUFFER ETF - MARCH | TRIM | — | 0.5% | -0.0% | 1.5 | 40,075 | -672 | 5 | — |
| ☆FMAR funds › | FT VEST U.S. EQUITY BUFFER ETF - MARCH | TRIM | — | 0.5% | -0.0% | 1.5 | 28,428 | -1,145 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INCORPORATED | HOLD | — | 0.5% | +0.1% | 1.5 | 3,569 | +0 | 5 | — |
| ☆FJUL funds › | FT VEST U.S. EQUITY BUFFER ETF - JULY | TRIM | — | 0.5% | -0.1% | 1.4 | 23,365 | -3,450 | 5 | — |
| ☆RDVY funds › | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | ADD | — | 0.5% | +0.1% | 1.3 | 15,818 | +1,947 | 5 | — |
| ☆SKYY funds › | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | TRIM | — | 0.4% | +0.0% | 1.3 | 9,393 | -44 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & COMPANY | ADD | — | 0.4% | -0.0% | 1.2 | 3,584 | +2 | 5 | — |
| ☆FAUG funds › | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | HOLD | — | 0.4% | -0.0% | 1.2 | 20,671 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS COMPANY COM CLASS A | ADD | — | 0.4% | +0.1% | 1.1 | 3,436 | +150 | 3 | — |
| ☆NREF funds › | NEXPOINT REAL ESTATE FIN INCORPORATED REIT | HOLD | — | 0.4% | +0.0% | 1.1 | 72,399 | +0 | 5 | — |
| ☆YDEC funds › | FT VEST INTL EQUITY MODERATE BUFFER ETF DEC | HOLD | — | 0.4% | -0.0% | 1.1 | 40,304 | +0 | 5 | — |
| ☆FFEB funds › | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | HOLD | — | 0.4% | -0.0% | 1.1 | 18,034 | +0 | 5 | — |
| ☆DFP funds › | FLAHERTY & CRUMRINE DYNAMIC PF SHS | ADD | — | 0.4% | -0.0% | 1.1 | 52,097 | +59 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV (NETHERLANDS) | HOLD | — | 0.4% | +0.1% | 1.0 | 525 | +0 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORPORATION NEW | HOLD | — | 0.4% | +0.1% | 1.0 | 10,740 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INCORPORATED | ADD | — | 0.4% | -0.1% | 1.0 | 6,488 | +71 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V (NETHERLANDS) | HOLD | — | 0.4% | +0.1% | 1.0 | 3,600 | +0 | 5 | — |
| ☆NXTG funds › | FIRST TRUST INDXX NEXTG ETF | HOLD | — | 0.4% | +0.1% | 1.0 | 6,514 | +0 | 5 | — |
| ☆SDVD funds › | FT VEST SMID RISING DIVID ACHIEVERS TARGET | ADD | — | 0.3% | +0.0% | 1.0 | 42,871 | +2,181 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INCORPORATED REIT | HOLD | — | 0.3% | -0.0% | 1.0 | 5,390 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INCORPORATED | HOLD | — | 0.3% | +0.1% | 1.0 | 850 | +0 | 5 | — |
| ☆VMC funds › | VULCAN MATLS COMPANY | HOLD | — | 0.3% | -0.0% | 0.9 | 3,220 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED (SWITZERLAND) | TRIM | — | 0.3% | -0.0% | 0.9 | 2,584 | -57 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC (CANADA) | HOLD | — | 0.3% | -0.0% | 0.9 | 7,630 | +0 | 3 | — |
| ☆EME funds › | EMCOR GROUP INCORPORATED | ADD | — | 0.3% | +0.0% | 0.9 | 1,045 | +155 | 5 | — |
| ☆FTC funds › | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | HOLD | — | 0.3% | +0.0% | 0.8 | 4,364 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CLASS A | HOLD | — | 0.3% | -0.0% | 0.8 | 1,526 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INCORPORATED | HOLD | — | 0.3% | -0.0% | 0.8 | 2,218 | +0 | 5 | — |
| ☆XJUN funds › | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE | HOLD | — | 0.3% | -0.0% | 0.8 | 17,431 | +0 | 5 | — |
| ☆QDEC funds › | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | HOLD | — | 0.3% | +0.0% | 0.8 | 21,540 | +0 | 5 | — |
| ☆QSPT funds › | FT VEST NASDAQ-100 BUFFER ETF SEP | HOLD | — | 0.3% | +0.0% | 0.8 | 21,607 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORPORATION | TRIM | — | 0.3% | -0.1% | 0.7 | 5,470 | -123 | 5 | — |
| ☆FNOV funds › | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | HOLD | — | 0.3% | -0.0% | 0.7 | 12,657 | +0 | 5 | — |
| ☆RDVI funds › | FT VEST RISING DIVIDEND ACHIEVERS TARGET | ADD | — | 0.3% | +0.0% | 0.7 | 25,157 | +1,638 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.0% | 0.7 | 772 | +0 | 5 | — |
| ☆CUSIP:27828S101 funds › | EATON VANCE TX ADV GLBL DIV FD | TRIM | — | 0.3% | -0.0% | 0.7 | 30,438 | -1,665 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORPORATION | HOLD | — | 0.2% | -0.0% | 0.7 | 690 | +0 | 4 | — |
| ☆FDL funds › | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | HOLD | — | 0.2% | -0.0% | 0.7 | 13,582 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORPORATION | HOLD | — | 0.2% | -0.1% | 0.6 | 838 | +0 | 5 | — |
| ☆CUSIP:33740F383 funds › | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | HOLD | — | 0.2% | -0.0% | 0.6 | 33,773 | +0 | 5 | — |
| ☆EWY funds › | ISHARES INCORPORATED MSCI STH KOR ETF | HOLD | — | 0.2% | +0.1% | 0.6 | 2,946 | +0 | 5 | — |
| ☆RITM funds › | RITHM CAPITAL CORPORATION COM NEW REIT | HOLD | — | 0.2% | -0.0% | 0.6 | 63,083 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INCORPORATED COM CLASS A | HOLD | — | 0.2% | -0.1% | 0.6 | 4,007 | +0 | 5 | — |
| ☆HUBS funds › | HUBSPOT INCORPORATED | TRIM | — | 0.2% | -0.1% | 0.6 | 3,185 | -50 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF SHS BEN INT | HOLD | — | 0.2% | -0.1% | 0.6 | 17,335 | +0 | 5 | — |
| ☆KNG funds › | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | HOLD | — | 0.2% | -0.0% | 0.6 | 11,337 | +0 | 5 | — |
| ☆DHI funds › | D R HORTON INCORPORATED | HOLD | — | 0.2% | +0.0% | 0.6 | 3,500 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.6 | 1,125 | -8 | 5 | — |
| ☆FEP funds › | FIRST TRUST EUROPE ALPHADEX FUND | HOLD | — | 0.2% | -0.0% | 0.6 | 9,839 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | HOLD | — | 0.2% | -0.0% | 0.5 | 2,289 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST | HOLD | — | 0.2% | +0.0% | 0.5 | 732 | +0 | 5 | — |
| ☆STXF funds › | STRIVE 500 ETF | HOLD | — | 0.2% | +0.0% | 0.5 | 10,858 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.2% | +0.1% | 0.5 | 1,530 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORPORATION | HOLD | — | 0.2% | -0.0% | 0.5 | 2,327 | +0 | 4 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INCORPORATED | ADD | — | 0.2% | +0.0% | 0.5 | 27,231 | +448 | 5 | — |
| ☆IWF funds › | ISHARES TR RUS 1000 GRW ETF | ADD | — | 0.2% | +0.0% | 0.5 | 3,872 | +2,904 | 5 | — |
| ☆AGD funds › | ABRDN GLOBAL DYNAMIC DIVIDEND | HOLD | — | 0.2% | +0.0% | 0.5 | 37,890 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INCORPORATED | ADD | — | 0.2% | +0.0% | 0.4 | 604 | +28 | 5 | — |
| ☆LQTI funds › | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | HOLD | — | 0.2% | -0.0% | 0.4 | 22,382 | +0 | 3 | — |
| ☆IVV funds › | ISHARES TR CORE S&P500 ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 568 | +0 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INCORPORATED COM NEW | ADD | — | 0.1% | -0.0% | 0.4 | 1,052 | +50 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S ADR (DENMARK) | HOLD | — | 0.1% | +0.0% | 0.4 | 8,711 | +0 | 4 | — |
| ☆DOCT funds › | FT VEST US EQUITY DEEP BFFR ETF OCT | TRIM | — | 0.1% | -0.0% | 0.4 | 8,920 | -1,738 | 5 | — |
| ☆FFIV funds › | F5 INCORPORATED | HOLD | — | 0.1% | +0.0% | 0.4 | 1,000 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR S&P 500 GRWT ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆FTA funds › | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | HOLD | — | 0.1% | -0.0% | 0.4 | 4,224 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.4 | 997 | -14 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INCORPORATED | NEW | — | 0.1% | +0.1% | 0.4 | 350 | +350 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 2,000 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INCORPORATED NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 4,550 | +0 | 5 | — |
| ☆LMBS funds › | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 7,675 | +0 | 5 | — |
| ☆XAUG funds › | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER | HOLD | — | 0.1% | -0.0% | 0.4 | 9,649 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INCORPORATED CLASS A COM | HOLD | — | 0.1% | +0.0% | 0.4 | 1,527 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 2,549 | +0 | 4 | — |
| ☆KJAN funds › | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | HOLD | — | 0.1% | -0.0% | 0.4 | 7,985 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 2,223 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,043 | +0 | 5 | — |
| ☆FAPR funds › | FT VEST U.S. EQUITY BUFFER ETF - APRIL | NEW | — | 0.1% | +0.1% | 0.3 | 7,317 | +7,317 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORPORATION REIT | HOLD | — | 0.1% | -0.0% | 0.3 | 2,075 | +0 | 5 | — |
| ☆YSEP funds › | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT | HOLD | — | 0.1% | -0.0% | 0.3 | 12,339 | +0 | 5 | — |
| ☆RAVI funds › | FLEXSHARES ULTRA-SHORT INCOME | HOLD | — | 0.1% | -0.0% | 0.3 | 4,413 | +0 | 5 | — |
| ☆FXN funds › | FIRST TRUST ENERGY ALPHADEX FUND | HOLD | — | 0.1% | -0.0% | 0.3 | 16,400 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INCORPORATED | HOLD | — | 0.1% | +0.0% | 0.3 | 238 | +0 | 4 | — |
| ☆GJUN funds › | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | HOLD | — | 0.1% | -0.0% | 0.3 | 7,560 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INCORPORATED | ADD | — | 0.1% | -0.0% | 0.3 | 3,130 | +10 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INCORPORATED | HOLD | — | 0.1% | +0.0% | 0.3 | 2,622 | +0 | 3 | — |
| ☆SDVY funds › | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 7,067 | -32 | 4 | — |
| ☆IWM funds › | ISHARES TR RUSSELL 2000 ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 4,159 | +0 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INCORPORATED CLASS B | HOLD | — | 0.1% | -0.0% | 0.3 | 2,753 | +0 | 5 | — |
| ☆FNY funds › | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | HOLD | — | 0.1% | +0.0% | 0.3 | 2,642 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,143 | +0 | 2 | — |
| ☆RGT funds › | ROYCE GLOBAL TRUST INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.3 | 20,391 | +0 | 5 | — |
| ☆CUSIP:67074Y105 funds › | NUVEEN REAL ASSET INCOME & GRO | HOLD | — | 0.1% | -0.0% | 0.3 | 20,756 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INCORPORATED DEL | ADD | — | 0.1% | -0.0% | 0.3 | 1,166 | +1 | 5 | — |
| ☆ABBV funds › | ABBVIE INCORPORATED | HOLD | — | 0.1% | +0.0% | 0.3 | 1,021 | +0 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.3 | 2,790 | +0 | 5 | — |
| ☆RONB funds › | BARON FIRST PRINCIPLES ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 10,182 | +0 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INCORPORATED COM NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 597 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD SMALL-CAP GROWTH ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 672 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INCORPORATED | NEW | — | 0.1% | +0.1% | 0.2 | 1,320 | +1,320 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.2 | 952 | +100 | 2 | — |
| ☆CUSIP:33740F615 funds › | FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | HOLD | — | 0.1% | -0.0% | 0.2 | 5,219 | +0 | 5 | — |
| ☆FPE funds › | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 12,694 | +0 | 5 | — |
| ☆APA funds › | APA CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 6,878 | +0 | 2 | — |
| ☆SLB funds › | SLB LIMITED COM STK (CURACAO) | HOLD | — | 0.1% | -0.0% | 0.2 | 4,708 | +0 | 2 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,026 | +1,026 | 1 | — |
| ☆FDT funds › | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | NEW | — | 0.1% | +0.1% | 0.2 | 2,280 | +2,280 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.2 | 1,752 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.2 | 463 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 773 | +773 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INCORPORATED | NEW | — | 0.1% | +0.1% | 0.2 | 6,013 | +6,013 | 1 | — |
| ☆FXL funds › | FIRST TRUST TECHNOLOGY ALPHADEX FUND | NEW | — | 0.1% | +0.1% | 0.2 | 940 | +940 | 1 | — |
| ☆FXH funds › | FIRST TRUST HEALTH CARE ALPHADEX FUND | NEW | — | 0.1% | +0.1% | 0.2 | 1,654 | +1,654 | 1 | — |
| ☆CUSIP:09257R101 funds › | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | HOLD | — | 0.0% | -0.0% | 0.1 | 10,912 | +0 | 3 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -709 | 0 | — |
| ☆BCSM funds › | BARON SMID CAP ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,325 | 0 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INCORPORATED REIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,737 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 284 | 152 | 0.07 | 49% | 0.038 | 0.441 | — | in |
| 2026Q1 | 254 | 146 | 0.06 | 51% | 0.040 | 0.463 | — | in |
| 2025Q4 | 266 | 141 | 0.04 | 54% | 0.044 | 0.502 | — | in |
| 2025Q3 | 259 | 140 | 0.09 | 54% | 0.043 | 0.397 | — | in |
| 2025Q2 | 243 | 143 | 0.08 | 52% | 0.038 | 0.430 | — | entered |
| 2025Q1 | 218 | 139 | 0.00 | 51% | 0.040 | 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