☆American Institute for Advanced Investment Management, LLP
Quality Q
0.210
AUM ($M)
173
Positions
159
Turnover
0.07
Top-10 wt
30%
Herfindahl
0.017
History (qtrs)
6
Excess Return
not eligible
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Holdings · 162 positions · portfolio value $173M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWF funds › | ISHARES TR | ADD | — | 7.2% | +0.2% | 12.5 | 100,432 | +75,192 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 4.4% | +0.0% | 7.6 | 31,216 | -321 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 4.0% | -0.0% | 6.9 | 9,263 | -249 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | +0.0% | 5.7 | 19,550 | -170 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 2.2% | -0.2% | 3.7 | 36,958 | +230 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.2% | 3.5 | 9,309 | +10 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.9% | +0.1% | 3.3 | 10,912 | -65 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.1% | 3.1 | 35,664 | +29,730 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.1% | 3.0 | 8,144 | +58 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | -0.0% | 2.8 | 13,003 | +58 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.6% | -0.1% | 2.8 | 11,666 | -620 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 1.5% | +0.6% | 2.7 | 4,067 | +95 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.5% | -0.0% | 2.7 | 15,034 | +455 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 1.5% | +0.0% | 2.6 | 3,696 | -22 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.5% | +0.1% | 2.5 | 17,675 | +296 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | +0.0% | 2.4 | 10,154 | -75 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 1.4% | +0.1% | 2.4 | 40,759 | +285 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.3% | -0.5% | 2.3 | 6,167 | -225 | 5 | — |
| ☆JHSC funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 1.3% | +0.0% | 2.3 | 46,686 | -218 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | -0.1% | 2.1 | 10,654 | -1,028 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.2% | -0.4% | 2.1 | 23,025 | -3,645 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.2% | +0.2% | 2.1 | 17,408 | +15,211 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 1.2% | +0.3% | 2.0 | 31,042 | +793 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 1.2% | -0.3% | 2.0 | 17,428 | +85 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.0% | -0.0% | 1.8 | 7,204 | -455 | 5 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 1.0% | +0.2% | 1.7 | 6,929 | +149 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | +0.2% | 1.7 | 9,050 | -175 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.9% | -0.1% | 1.6 | 6,340 | -145 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.1% | 1.5 | 28,558 | -700 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.9% | -0.2% | 1.5 | 6,021 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.1% | 1.5 | 9,267 | -708 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 1.4 | 4,706 | +19 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 1.3 | 6,795 | -12 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.8% | -0.1% | 1.3 | 10,001 | -105 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.8% | -0.1% | 1.3 | 4,840 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.8% | +0.1% | 1.3 | 25,877 | +2,133 | 5 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.7% | -0.1% | 1.3 | 52,115 | -200 | 5 | — |
| ☆IGF funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.3 | 18,867 | -110 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | +0.1% | 1.2 | 3,587 | -44 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.7% | -0.2% | 1.2 | 1,600 | +0 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -0.0% | 1.2 | 5,551 | -45 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.7% | -0.4% | 1.1 | 19,237 | -4,095 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -0.1% | 1.1 | 16,330 | -110 | 5 | — |
| ☆BUI funds › | BLACKROCK UTILS INFRASTRUCTU | ADD | — | 0.6% | +0.0% | 1.1 | 38,140 | +1,075 | 3 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | -0.0% | 1.1 | 12,484 | +3 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.6% | -0.0% | 1.1 | 54,538 | +4,045 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.6% | +0.1% | 1.1 | 11,706 | +0 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.1 | 20,362 | +855 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.6% | -0.0% | 1.0 | 6,850 | +0 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.6% | +0.0% | 1.0 | 50,746 | +7,070 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.1% | 1.0 | 1,104 | -8 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.6% | +0.0% | 1.0 | 20,140 | +2,965 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.6% | +0.1% | 1.0 | 11,113 | -80 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | +0.4% | 1.0 | 22,895 | +16,995 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.6% | +0.1% | 1.0 | 1,341 | +8 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | +0.0% | 0.9 | 2,467 | -150 | 5 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.5% | -0.1% | 0.9 | 31,159 | -1,350 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.5% | +0.1% | 0.9 | 869 | +0 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.5% | -0.1% | 0.9 | 23,394 | +632 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.5% | +0.3% | 0.9 | 1,413 | +245 | 5 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | +0.0% | 0.9 | 45,891 | +803 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.5% | -0.0% | 0.9 | 24,485 | -700 | 5 | — |
| ☆FJP funds › | FIRST TR EXCH TRD ALPHDX FD | TRIM | — | 0.5% | -0.1% | 0.9 | 11,410 | -400 | 5 | — |
| ☆RZV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | +0.0% | 0.9 | 5,820 | -50 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 0.9 | 5,797 | -7 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | TRIM | — | 0.5% | -0.0% | 0.8 | 13,656 | -1,000 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.5% | +0.0% | 0.8 | 42,650 | +6,260 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.4% | -0.1% | 0.8 | 9,831 | -577 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 0.7 | 1,008 | -100 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 0.7 | 1,040 | -89 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 0.4% | -0.0% | 0.7 | 37,220 | -228 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.4% | -0.2% | 0.7 | 12,914 | -190 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.4% | -0.0% | 0.7 | 35,190 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.4% | +0.3% | 0.7 | 1,180 | +190 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 0.7 | 5,960 | +95 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.4% | +0.0% | 0.7 | 3,592 | +0 | 5 | — |
| ☆FXZ funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.4% | +0.4% | 0.7 | 8,350 | +8,350 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.7 | 568 | +568 | 1 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.4% | +0.4% | 0.6 | 30,750 | +30,750 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.4% | +0.0% | 0.6 | 6,740 | +975 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.6 | 7,840 | +5,880 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 0.6 | 2,090 | +1,920 | 3 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.6 | 6,625 | -10 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 0.6 | 1,223 | -225 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.4% | -0.1% | 0.6 | 4,055 | +0 | 5 | — |
| ☆DTCR funds › | GLOBAL X FDS | NEW | — | 0.3% | +0.3% | 0.6 | 19,100 | +19,100 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.6 | 9,308 | +430 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.3% | -0.0% | 0.5 | 1,675 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -0.0% | 0.5 | 3,465 | -300 | 5 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.3% | -0.0% | 0.5 | 5,590 | -30 | 5 | — |
| ☆IHE funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 5,457 | +106 | 2 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.3% | -0.0% | 0.5 | 27,365 | +0 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.3% | -0.0% | 0.5 | 28,350 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.3% | -0.0% | 0.5 | 3,795 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.3% | -0.0% | 0.5 | 7,713 | -150 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.3% | -0.0% | 0.5 | 13,060 | -250 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,122 | +5 | 5 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | HOLD | — | 0.3% | -0.0% | 0.5 | 28,770 | +0 | 5 | — |
| ☆CUSIP:46137V217 funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.0% | 0.4 | 6,872 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.0% | 0.4 | 1,557 | -100 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.3% | -0.1% | 0.4 | 2,641 | +0 | 5 | — |
| ☆LDUR funds › | PIMCO ETF TR | HOLD | — | 0.3% | -0.0% | 0.4 | 4,573 | +0 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.4 | 2,474 | -125 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.4 | 25,630 | +2,800 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.4 | 350 | -40 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,176 | -35 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.2% | -0.0% | 0.4 | 5,704 | +0 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.2% | 0.4 | 4,279 | -2,830 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.2% | -0.0% | 0.4 | 1,240 | +0 | 5 | — |
| ☆RZG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 0.4 | 5,416 | -35 | 5 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 3,650 | +0 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 0.4 | 907 | -10 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 660 | +0 | 5 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 0.4 | 2,675 | -40 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 4,530 | +1,200 | 5 | — |
| ☆UFOX funds › | ETF SER SOLUTIONS | HOLD | — | 0.2% | +0.0% | 0.4 | 3,875 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.4 | 4,785 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.2% | +0.0% | 0.4 | 2,815 | +25 | 5 | — |
| ☆TY funds › | TRI CONTL CORP | ADD | — | 0.2% | -0.0% | 0.4 | 10,326 | +156 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.2% | -0.1% | 0.4 | 4,695 | -850 | 3 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | -0.0% | 0.3 | 14,770 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.3 | 2,337 | -50 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 3,693 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | +0.0% | 0.3 | 1,086 | -20 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.2% | +0.0% | 0.3 | 665 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 2,163 | +0 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | -0.0% | 0.3 | 15,355 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 1,145 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 6,320 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 1,906 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.3 | 12,175 | +825 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.3 | 985 | +985 | 1 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | -0.0% | 0.3 | 6,550 | +105 | 3 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,965 | +0 | 4 | — |
| ☆SHV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,550 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,551 | +0 | 5 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.2% | +0.0% | 0.3 | 3,217 | +145 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 1,985 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,320 | -900 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.2% | 0.3 | 1,185 | -895 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 4,945 | -1,200 | 3 | — |
| ☆FNX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,755 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,390 | +15 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.1% | +0.0% | 0.2 | 300 | +0 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,147 | +3,147 | 1 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.1% | -0.0% | 0.2 | 19,385 | +210 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.2 | 4,619 | -250 | 5 | — |
| ☆CWCO funds › | CONSOLIDATED WATER CO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 8,295 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 1,273 | +0 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.2 | 6,950 | +0 | 5 | — |
| ☆GNMA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 5,234 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.2 | 759 | -102 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 0.2 | 2,394 | -305 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,676 | +2,676 | 1 | — |
| ☆SMMU funds › | PIMCO ETF TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,200 | +0 | 5 | — |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 5,625 | +5,625 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,452 | +1,452 | 1 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | HOLD | — | 0.1% | -0.0% | 0.1 | 10,211 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,325 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,410 | 0 | — |
| ☆CUSIP:09248D112 funds › | BLACKROCK UTILS INFRASTRUCTU | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,365 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 173 | 159 | 0.07 | 30% | 0.017 | 0.209 | — | in |
| 2026Q1 | 154 | 153 | 0.08 | 30% | 0.017 | 0.195 | — | in |
| 2025Q4 | 156 | 150 | 0.04 | 34% | 0.019 | 0.236 | — | in |
| 2025Q3 | 153 | 147 | 0.05 | 34% | 0.020 | 0.232 | — | in |
| 2025Q2 | 141 | 146 | 0.07 | 35% | 0.020 | 0.223 | — | entered |
| 2025Q1 | 131 | 143 | 0.00 | 34% | 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