☆Advisor Resource Council
Quality Q
0.259
AUM ($M)
300
Positions
260
Turnover
0.12
Top-10 wt
38%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—
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Holdings · 273 positions · portfolio value $300M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 19.4% | -0.3% | 58.2 | 77,643 | +1,019 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 4.5% | -0.6% | 13.6 | 63,703 | -3,601 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.8% | +0.1% | 8.5 | 27,435 | +155 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.0% | -0.0% | 6.0 | 17,862 | +148 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.9% | +0.3% | 5.8 | 31,625 | +840 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.8% | -0.1% | 5.3 | 26,893 | +30 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.7% | -0.3% | 5.2 | 141,641 | -9,968 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.3% | -0.4% | 3.9 | 10,350 | +163 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.3% | +0.6% | 3.8 | 3,829 | -795 | 3 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 1.2% | -0.2% | 3.7 | 39,762 | -3,059 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.1% | +0.8% | 3.4 | 4,720 | +3,240 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 3.1 | 10,449 | -58 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.1% | 3.1 | 8,066 | +181 | 3 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | -0.6% | 3.0 | 30,375 | -9,221 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 3.0 | 8,113 | +213 | 3 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 1.0% | +0.3% | 2.9 | 49,393 | +19,309 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | -0.0% | 2.8 | 11,640 | -402 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.5% | 2.8 | 49,497 | -24,046 | 3 | — |
| ☆WTV funds › | WISDOMTREE TR | ADD | — | 0.9% | +0.1% | 2.8 | 26,801 | +4,693 | 3 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.1% | 2.6 | 22,326 | -886 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.1% | 2.3 | 4,518 | -26 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.2% | 2.3 | 26,856 | -2,252 | 3 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.7% | -0.1% | 2.2 | 30,556 | +409 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.2% | 2.2 | 24,810 | +7,857 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.7% | +0.1% | 2.1 | 4,751 | -31 | 3 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | +0.1% | 2.0 | 16,400 | +2,171 | 3 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.7% | -0.1% | 2.0 | 21,690 | +509 | 3 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.7% | -0.1% | 2.0 | 2,746 | +99 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.0% | 1.9 | 5,005 | +113 | 3 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.6% | -0.0% | 1.9 | 4,539 | +0 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.0% | 1.8 | 27,518 | +9 | 5 | — |
| ☆AUSF funds › | GLOBAL X FDS | ADD | — | 0.6% | +0.1% | 1.8 | 36,891 | +10,437 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.1% | 1.4 | 12,937 | -380 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 0.5% | +0.5% | 1.4 | 30,926 | +30,926 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.0% | 1.4 | 3,312 | -175 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.5% | +0.3% | 1.4 | 4,668 | +3,303 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.5% | +0.5% | 1.4 | 7,426 | +7,426 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 1.4 | 3,843 | +251 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | +0.1% | 1.3 | 10,570 | +2,407 | 3 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.1% | 1.3 | 51,853 | +424 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.4% | +0.0% | 1.3 | 1,907 | -53 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 1.3 | 7,816 | -434 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.4% | +0.0% | 1.3 | 4,986 | +140 | 3 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.4% | +0.1% | 1.2 | 2,003 | +219 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 1.2 | 11,000 | +405 | 3 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.4% | +0.1% | 1.2 | 4,334 | +255 | 3 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.4% | -0.1% | 1.2 | 2,277 | -214 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.4% | +0.4% | 1.2 | 4,612 | +4,612 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.1% | 1.2 | 6,404 | +663 | 3 | — |
| ☆PTLC funds › | PACER FDS TR | TRIM | — | 0.4% | -0.0% | 1.2 | 20,072 | -260 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.4% | +0.0% | 1.2 | 8,102 | +283 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.4% | -0.0% | 1.1 | 8,197 | +649 | 3 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.1% | 1.1 | 39,580 | +1,550 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.4% | -0.0% | 1.1 | 4,789 | +0 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.2% | 1.1 | 21,386 | -565 | 3 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.1 | 10,112 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 1.1 | 3,027 | -29 | 3 | — |
| ☆BBP funds › | ETFIS SER TR I | ADD | — | 0.4% | +0.0% | 1.1 | 10,761 | +1,122 | 3 | — |
| ☆JHSC funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.4% | -0.0% | 1.1 | 21,784 | +668 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.0% | 1.0 | 2,674 | +58 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.3% | -0.0% | 1.0 | 7,316 | +270 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.0% | 1.0 | 2,461 | +88 | 3 | — |
| ☆MMSC funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.1% | 1.0 | 35,025 | +5,223 | 3 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.0 | 10,660 | -237 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 1.0 | 8,383 | -275 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.3% | -0.0% | 1.0 | 9,857 | +324 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.1% | 1.0 | 6,948 | +558 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 1.0 | 33,362 | -170 | 3 | — |
| ☆PTNQ funds › | PACER FDS TR | TRIM | — | 0.3% | +0.0% | 1.0 | 11,125 | -24 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 1.0 | 3,862 | +244 | 3 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.0 | 10,199 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 1.0 | 2,688 | -148 | 3 | — |
| ☆PICK funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 1.0 | 16,497 | +3,393 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.3% | +0.1% | 1.0 | 1,599 | -124 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.3% | -0.1% | 1.0 | 26,375 | -670 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 0.9 | 1,580 | +5 | 3 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.3% | -0.1% | 0.9 | 11,417 | -575 | 3 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.1% | 0.9 | 9,655 | +2,120 | 3 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.3% | +0.1% | 0.9 | 24,364 | +6,391 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.3% | +0.0% | 0.9 | 16,003 | +101 | 3 | — |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.3% | +0.1% | 0.9 | 6,434 | +964 | 3 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 0.9 | 19,683 | +19,683 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 0.9 | 28,882 | -252 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 0.9 | 2,859 | +48 | 3 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 0.8 | 9,247 | -1,770 | 3 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | -0.0% | 0.8 | 9,299 | +416 | 3 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.8 | 8,219 | -1,912 | 3 | — |
| ☆WTMF funds › | WISDOMTREE TR | ADD | — | 0.3% | -0.0% | 0.8 | 20,332 | +1,816 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.8 | 25,198 | +5,981 | 3 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.8 | 21,036 | -1,215 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.7% | 0.8 | 27,800 | -56,122 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.8 | 3,620 | +3,620 | 1 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.3% | -0.0% | 0.8 | 5,474 | -31 | 3 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.3% | -0.0% | 0.8 | 9,638 | -24 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 0.8 | 15,450 | +200 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 0.8 | 13,629 | +32 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.3% | -0.0% | 0.8 | 746 | +24 | 3 | — |
| ☆LAD funds › | LITHIA MTRS INC | ADD | — | 0.2% | +0.0% | 0.7 | 2,357 | +174 | 3 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.2% | -0.0% | 0.7 | 2,424 | +39 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 910 | -7 | 3 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.2% | +0.1% | 0.7 | 10,251 | +1,897 | 3 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.2% | -0.0% | 0.7 | 28,973 | +1,119 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 0.7 | 4,045 | -77 | 3 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | ADD | — | 0.2% | +0.0% | 0.7 | 15,903 | +674 | 3 | — |
| ☆CDX funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.2% | -0.0% | 0.7 | 32,003 | +2,694 | 3 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 24,954 | +5,389 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 4,718 | -322 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.6 | 4,305 | -29 | 3 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.2% | -0.0% | 0.6 | 4,536 | +142 | 3 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 13,217 | +462 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | ADD | — | 0.2% | -0.0% | 0.6 | 9,509 | +301 | 3 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.6 | 8,227 | -257 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.6 | 5,346 | +5,346 | 1 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.6 | 5,207 | -28 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 8,286 | -175 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | -0.0% | 0.6 | 3,715 | +108 | 3 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.2% | +0.0% | 0.6 | 12,749 | +2,924 | 3 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.2% | +0.0% | 0.6 | 2,235 | +110 | 3 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 6,301 | +330 | 3 | — |
| ☆MNA funds › | NEW YORK LIFE INVESTMENTS ET | ADD | — | 0.2% | -0.0% | 0.6 | 16,360 | +1,348 | 3 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.2% | +0.2% | 0.6 | 3,855 | +3,855 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.0% | 0.6 | 22,013 | +7,815 | 4 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 18,764 | +654 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.6 | 1,559 | +1 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.2% | -0.0% | 0.6 | 4,566 | +298 | 3 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.6 | 11,296 | -400 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 0.6 | 598 | -12 | 3 | — |
| ☆VIS funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.6 | 1,572 | +1,572 | 1 | — |
| ☆CROX funds › | CROCS INC | ADD | — | 0.2% | +0.1% | 0.6 | 4,460 | +1,005 | 3 | — |
| ☆SDCI funds › | USCF ETF TR | ADD | — | 0.2% | -0.0% | 0.6 | 20,615 | +385 | 3 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 0.2% | +0.0% | 0.6 | 4,239 | +909 | 3 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.2% | +0.2% | 0.6 | 4,797 | +4,797 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,560 | +366 | 3 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.2% | 0.5 | 4,328 | -4,062 | 3 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.2% | +0.0% | 0.5 | 3,488 | +882 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.2% | +0.2% | 0.5 | 2,824 | +2,824 | 1 | — |
| ☆IXUS funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.5 | 5,512 | +5,512 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.5 | 6,331 | +377 | 3 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 0.5 | 2,638 | -37 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 0.5 | 8,467 | +354 | 3 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.2% | +0.0% | 0.5 | 4,203 | +951 | 3 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.2% | -0.0% | 0.5 | 2,096 | +62 | 3 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.1% | 0.5 | 2,818 | +1,015 | 3 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.2% | -0.0% | 0.5 | 3,604 | -57 | 3 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.5 | 20,552 | +779 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.5 | 408 | +28 | 3 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,551 | +521 | 3 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.5 | 640 | +640 | 1 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 7,003 | -349 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.5 | 843 | +843 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 0.5 | 2,940 | +94 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 685 | -2 | 3 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.2% | -0.0% | 0.5 | 4,491 | +98 | 3 | — |
| ☆FLS funds › | FLOWSERVE CORP | NEW | — | 0.1% | +0.1% | 0.4 | 5,893 | +5,893 | 1 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 12,742 | +1,336 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 0.4 | 3,161 | +310 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.4 | 7,503 | +3,137 | 3 | — |
| ☆BG funds › | BUNGE GLOBAL SA | NEW | — | 0.1% | +0.1% | 0.4 | 3,912 | +3,912 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 0.4 | 706 | +65 | 2 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.4 | 7,399 | -551 | 3 | — |
| ☆AN funds › | AUTONATION INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,181 | +513 | 3 | — |
| ☆PAAA funds › | PGIM ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,077 | -1,073 | 5 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 7,778 | -1,585 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.1% | -0.0% | 0.4 | 5,122 | +523 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.2% | 0.4 | 4,892 | -4,927 | 3 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.4 | 6,691 | +1 | 3 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.1% | +0.1% | 0.4 | 15,994 | +7,442 | 3 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,407 | +2 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,690 | +1,520 | 3 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.1% | +0.0% | 0.4 | 40,206 | +9,643 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.4 | 338 | +77 | 2 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 4,251 | +1,318 | 3 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 9,190 | +568 | 3 | — |
| ☆AXGN funds › | AXOGEN INC | ADD | — | 0.1% | +0.0% | 0.4 | 8,193 | +614 | 3 | — |
| ☆ADT funds › | ADT INC DEL | ADD | Common Stock | 0.1% | -0.0% | 0.4 | 55,286 | +905 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,473 | -67 | 3 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,147 | +135 | 2 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.1% | -0.0% | 0.4 | 11,732 | +891 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.4 | 2,320 | +47 | 3 | — |
| ☆MINO funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 7,588 | -270 | 3 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,257 | +0 | 2 | — |
| ☆EPS funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.3 | 4,378 | -17 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 961 | -25 | 3 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,666 | +4,666 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 582 | +582 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,019 | -123 | 3 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | HOLD | — | 0.1% | -0.0% | 0.3 | 29,784 | +0 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,118 | -127 | 3 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,147 | +13 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,639 | +2,639 | 1 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 0.1% | -0.0% | 0.3 | 10,285 | +3,490 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 724 | -3 | 3 | — |
| ☆GDX funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 4,001 | +4,001 | 1 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.1% | -0.0% | 0.3 | 11,874 | +916 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,455 | +50 | 3 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,080 | +6,080 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.3 | 14,845 | -352 | 3 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,145 | -125 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,644 | +2,644 | 1 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.1% | +0.0% | 0.3 | 7,265 | +290 | 3 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 2,551 | +461 | 3 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 13,215 | -386 | 3 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,320 | +2,320 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 471 | +0 | 3 | — |
| ☆CHWY funds › | CHEWY INC | NEW | — | 0.1% | +0.1% | 0.3 | 13,614 | +13,614 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.3 | 4,655 | -145 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.1% | 0.3 | 4,800 | -3,750 | 3 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | HOLD | — | 0.1% | -0.0% | 0.3 | 6,938 | +0 | 3 | — |
| ☆GLOB funds › | GLOBANT S A | ADD | — | 0.1% | -0.0% | 0.3 | 9,135 | +2,460 | 3 | — |
| ☆ULST funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,942 | -166 | 2 | — |
| ☆MPLX funds › | MPLX LP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,840 | -923 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.3 | 513 | -13 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.4% | 0.3 | 3,804 | -14,564 | 2 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 10,682 | +22 | 4 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.1% | +0.0% | 0.3 | 2,153 | -12 | 3 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 9,377 | -1,213 | 3 | — |
| ☆CGGE funds › | CAPITAL GROUP GLOBAL EQUITY | HOLD | — | 0.1% | -0.0% | 0.3 | 7,527 | +0 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,803 | +2,803 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,987 | +37 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.3 | 13,295 | +1,109 | 3 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.3 | 2,115 | +31 | 2 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 10,310 | +10,310 | 1 | — |
| ☆AOD funds › | ABRDN TOTAL DYNAMIC DIVIDEND | TRIM | — | 0.1% | -0.0% | 0.3 | 24,005 | -866 | 3 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,314 | -484 | 3 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,585 | +19 | 3 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,424 | -192 | 3 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 1,355 | +1,355 | 1 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | NEW | — | 0.1% | +0.1% | 0.2 | 6,929 | +6,929 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 911 | -6 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 887 | +887 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,315 | +105 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 3,852 | -260 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,279 | +4,279 | 1 | — |
| ☆HEGD funds › | LISTED FDS TR | HOLD | — | 0.1% | -0.0% | 0.2 | 8,830 | +0 | 4 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,663 | +6,663 | 1 | — |
| ☆ALKS funds › | ALKERMES PLC | NEW | — | 0.1% | +0.1% | 0.2 | 4,230 | +4,230 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.1% | +0.1% | 0.2 | 5,392 | +5,392 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,784 | -6 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,165 | +3,165 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 9,899 | +238 | 3 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.2 | 4,533 | +4,533 | 1 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.2 | 2,428 | +4 | 2 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.2 | 7,665 | +7,665 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 379 | +379 | 1 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.2 | 1,161 | -6 | 3 | — |
| ☆TFLO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,278 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,143 | +2,143 | 1 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 561 | -115 | 3 | — |
| ☆JNK funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,184 | +2,184 | 1 | — |
| ☆ENS funds › | ENERSYS | NEW | — | 0.1% | +0.1% | 0.2 | 980 | +980 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.1% | +0.1% | 0.2 | 115 | +115 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 9,000 | -9,000 | 3 | — |
| ☆DBEF funds › | DBX ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,765 | +3,765 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.1% | +0.1% | 0.2 | 1,060 | +1,060 | 1 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.2 | 4,695 | -361 | 3 | — |
| ☆PFF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,604 | +6,604 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.2 | 2,390 | +430 | 3 | — |
| ☆AUPH funds › | AURINIA PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 11,425 | +11,425 | 1 | — |
| ☆NBXG funds › | NEUBERGER NEXT GENERATION | NEW | — | 0.1% | +0.1% | 0.2 | 10,033 | +10,033 | 1 | — |
| ☆BGC funds › | BGC GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 11,260 | -354 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,168 | 0 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -67,502 | 0 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,485 | 0 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,652 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,940 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,046 | 0 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,500 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,977 | 0 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,468 | 0 | — |
| ☆APA funds › | APA CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,823 | 0 | — |
| ☆FXU funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,531 | 0 | — |
| ☆GTLS funds › | CHART INDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,391 | 0 | — |
| ☆FXI funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,424 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 300 | 260 | 0.12 | 38% | 0.045 | 0.258 | — | in |
| 2026Q1 | 253 | 228 | 0.10 | 40% | 0.047 | 0.294 | — | in |
| 2025Q4 | 281 | 231 | 0.57 | 41% | 0.054 | 0.007 | — | in |
| 2025Q3 | 74 | 40 | 0.52 | 80% | 0.191 | 0.023 | — | in |
| 2025Q2 | 204 | 174 | 0.59 | 49% | 0.072 | 0.008 | — | entered |
| 2025Q1 | 1,236 | 582 | 0.00 | 20% | 0.009 | 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