☆Innova Wealth Partners
Quality Q
0.101
AUM ($M)
242
Positions
167
Turnover
0.22
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 177 positions · portfolio value $242M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SHY funds › | ISHARES TR | TRIM | — | 6.6% | -5.9% | 15.8 | 192,708 | -125,435 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 4.4% | -0.1% | 10.6 | 90,876 | +9,708 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 4.2% | +0.2% | 10.1 | 199,774 | +35,392 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 3.9% | +2.0% | 9.3 | 12,466 | +6,565 | 5 | — |
| ☆RSST funds › | TIDAL TRUST II | ADD | — | 3.2% | +0.4% | 7.7 | 236,651 | +29,863 | 5 | — |
| ☆ICF funds › | ISHARES TR | ADD | — | 3.1% | +1.0% | 7.6 | 111,813 | +37,989 | 3 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 2.7% | -2.2% | 6.6 | 66,593 | -38,517 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 2.6% | +2.1% | 6.3 | 206,423 | +172,849 | 5 | — |
| ☆RSSY funds › | TIDAL TRUST II | ADD | — | 2.6% | +0.5% | 6.3 | 246,565 | +45,461 | 5 | — |
| ☆RSBT funds › | TIDAL TRUST II | ADD | — | 1.9% | -0.1% | 4.7 | 245,069 | +18,083 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.9% | +1.7% | 4.6 | 24,180 | +20,280 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.9% | +0.8% | 4.6 | 6,244 | +2,351 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.8% | -0.3% | 4.4 | 97,333 | -2,373 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.0% | 4.3 | 6,307 | +77 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.8% | -0.3% | 4.2 | 22,937 | -3,612 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 1.7% | +0.6% | 4.0 | 254,014 | +120,865 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.6% | -0.7% | 3.9 | 74,336 | -5,148 | 4 | — |
| ☆SSO funds › | PROSHARES TR | TRIM | — | 1.6% | +0.2% | 3.9 | 57,913 | -471 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | +1.5% | 3.9 | 24,516 | +22,948 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.6% | +1.1% | 3.8 | 52,901 | +36,223 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 1.6% | +1.6% | 3.8 | 69,962 | +69,962 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | -0.1% | 3.7 | 73,527 | +2,409 | 4 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | -0.0% | 3.7 | 44,922 | +5,153 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.5% | -0.2% | 3.5 | 14,814 | -1,087 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.2% | 2.7 | 7,400 | -1,305 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | -0.2% | 2.6 | 8,964 | -1,261 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | -0.1% | 2.6 | 6,874 | +225 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | +0.8% | 2.2 | 36,361 | +30,971 | 5 | — |
| ☆RZV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.9% | +0.2% | 2.1 | 14,365 | +3,156 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.9% | -0.2% | 2.1 | 5,703 | +527 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.2% | 2.1 | 1,744 | +288 | 5 | — |
| ☆SVIX funds › | VS TRUST | NEW | — | 0.9% | +0.9% | 2.1 | 87,305 | +87,305 | 1 | — |
| ☆RSBY funds › | TIDAL TRUST II | ADD | — | 0.8% | +0.3% | 2.0 | 107,167 | +47,318 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.8% | +0.2% | 1.9 | 8,872 | +2,631 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.8% | +0.1% | 1.9 | 2,706 | +2 | 4 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.7% | +0.0% | 1.8 | 161,244 | +13,222 | 5 | — |
| ☆QLD funds › | PROSHARES TR | TRIM | — | 0.7% | +0.2% | 1.8 | 18,102 | -580 | 5 | — |
| ☆QMOM funds › | EA SERIES TRUST | ADD | — | 0.7% | +0.2% | 1.7 | 21,061 | +4,739 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.7% | -0.4% | 1.6 | 23,202 | -16,219 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.0% | 1.6 | 6,176 | +12 | 5 | — |
| ☆QVAL funds › | EA SERIES TRUST | ADD | — | 0.6% | +0.1% | 1.5 | 27,922 | +6,965 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.6% | +0.2% | 1.5 | 19,191 | +8,537 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.6% | -1.0% | 1.5 | 14,107 | -21,314 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.2% | 1.5 | 6,112 | +1,819 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.2% | 1.4 | 6,664 | +2,559 | 5 | — |
| ☆RSBA funds › | TIDAL TRUST II | ADD | — | 0.6% | +0.1% | 1.4 | 65,464 | +22,765 | 2 | — |
| ☆NTSX funds › | WISDOMTREE TR | ADD | — | 0.6% | +0.0% | 1.4 | 23,169 | +362 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.6% | +0.0% | 1.4 | 14,611 | +625 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 1.3 | 9,573 | +17 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.3% | 1.3 | 43,933 | +24,649 | 2 | — |
| ☆ROMO funds › | STRATEGY SHS | ADD | — | 0.5% | -0.0% | 1.3 | 37,596 | +13 | 5 | — |
| ☆RSIT funds › | TIDAL TRUST II | NEW | — | 0.5% | +0.5% | 1.2 | 59,611 | +59,611 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.5% | -0.0% | 1.2 | 13,581 | -548 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.0% | 1.1 | 5,713 | +228 | 5 | — |
| ☆IMOM funds › | EA SERIES TRUST | ADD | — | 0.4% | +0.1% | 1.0 | 22,742 | +5,396 | 2 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | -0.0% | 1.0 | 13,030 | +1,303 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 1.0 | 2,709 | +163 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | NEW | — | 0.4% | +0.4% | 0.9 | 37,754 | +37,754 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.9 | 1,222 | +0 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | ADD | — | 0.4% | +0.2% | 0.9 | 12,438 | +3,850 | 4 | — |
| ☆IVAL funds › | EA SERIES TRUST | ADD | — | 0.4% | +0.1% | 0.9 | 26,139 | +6,996 | 2 | — |
| ☆RSSX funds › | TIDAL TRUST II | TRIM | — | 0.3% | -0.1% | 0.8 | 36,166 | -447 | 4 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 0.3% | +0.1% | 0.8 | 9,852 | -74 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 0.8 | 3,125 | +30 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 0.8 | 2,090 | +1 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -2.4% | 0.8 | 8,758 | -60,770 | 5 | — |
| ☆UDOW funds › | PROSHARES TR | TRIM | — | 0.3% | +0.0% | 0.7 | 10,420 | -198 | 5 | — |
| ☆USIG funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.7 | 13,717 | +13,717 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 0.7 | 2,408 | +8 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 0.7 | 1,200 | +155 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 0.6 | 1,335 | +196 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 0.6 | 1,835 | +25 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.3% | +0.0% | 0.6 | 1,190 | +62 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 0.6 | 1,680 | +84 | 3 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.6 | 2,019 | +101 | 5 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.6 | 5,932 | +2,762 | 2 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.6 | 7,691 | +266 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.6 | 538 | +3 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.1% | 0.6 | 3,885 | -1,535 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.6 | 17,898 | +5,052 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.6 | 3,399 | -2 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.6 | 1,717 | -61 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.1% | 0.5 | 2,062 | +1 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 0.5 | 3,196 | +718 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 0.5 | 534 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 0.5 | 2,735 | +34 | 4 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 964 | -100 | 3 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.2% | -2.9% | 0.5 | 5,136 | -63,023 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.5 | 4,220 | -26 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 0.5 | 8,239 | +1,126 | 5 | — |
| ☆RSSB funds › | TIDAL TRUST II | HOLD | — | 0.2% | -0.0% | 0.4 | 14,212 | +0 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.4 | 4,057 | +948 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,892 | +16 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.2% | +0.2% | 0.4 | 215 | +215 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 0.4 | 831 | +25 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.2% | -0.1% | 0.4 | 7,955 | +20 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 0.4 | 5,067 | +1 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.4 | 3,124 | -37 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 8,082 | -144 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.2% | +0.1% | 0.4 | 958 | +0 | 2 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.2% | +0.0% | 0.4 | 5,291 | +1,008 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 4,770 | +4,123 | 5 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | ADD | — | 0.2% | -0.0% | 0.4 | 9,967 | +486 | 3 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.2% | +0.2% | 0.4 | 1,482 | +1,482 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.2% | +0.0% | 0.4 | 1,689 | +15 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,930 | -50 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,590 | +8 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 1,584 | +1 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 5,235 | -12 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.4 | 1,780 | +5 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.4 | 382 | +0 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | -0.1% | 0.4 | 1,506 | -2,846 | 3 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.2% | -0.1% | 0.4 | 4,787 | -25 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,052 | -19 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 3,358 | -201 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 0.4 | 1,073 | -2 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.4 | 310 | +0 | 3 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.2% | -0.0% | 0.4 | 6,940 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.4 | 2,480 | +4 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.4 | 985 | -2 | 3 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.4 | 6,953 | +108 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,934 | +900 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,922 | +2,922 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.8% | 0.3 | 3,744 | -18,935 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.3 | 842 | +150 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.1% | 0.3 | 8,023 | +30 | 4 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 6,920 | +0 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 8,048 | +0 | 3 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.1% | +0.0% | 0.3 | 3,495 | -15 | 2 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | HOLD | — | 0.1% | -0.0% | 0.3 | 12,116 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 619 | +7 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,588 | +15 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 663 | +6 | 3 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,653 | +136 | 4 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,304 | -3 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.1% | +0.0% | 0.3 | 2,356 | +0 | 3 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,630 | -25 | 5 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | ADD | — | 0.1% | -0.0% | 0.3 | 28,582 | +7,825 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,383 | +98 | 3 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.1% | +0.1% | 0.3 | 8,625 | +8,625 | 1 | — |
| ☆AIZ funds › | ASSURANT INC | ADD | — | 0.1% | +0.0% | 0.3 | 978 | +38 | 3 | — |
| ☆DRN funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.1% | 0.3 | 24,339 | +11,102 | 2 | — |
| ☆SHYD funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 11,150 | -125 | 5 | — |
| ☆JSMD funds › | JANUS DETROIT STR TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,478 | +2,478 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | -0.0% | 0.2 | 3,000 | -256 | 5 | — |
| ☆INOD funds › | INNODATA INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,188 | +3,188 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | -0.0% | 0.2 | 565 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 1,506 | +150 | 2 | — |
| ☆BRC funds › | BRADY CORP | ADD | — | 0.1% | -0.0% | 0.2 | 2,566 | +1 | 3 | — |
| ☆CZNC funds › | CITIZENS & NORTHN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 10,067 | +0 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 465 | -28 | 5 | — |
| ☆UPRO funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,636 | +1,636 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 856 | +2 | 5 | — |
| ☆YOU funds › | CLEAR SECURE INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,150 | +4,150 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,052 | +4,052 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,102 | +143 | 2 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,396 | -34 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,775 | +6,775 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,055 | +0 | 4 | — |
| ☆IWV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 517 | +517 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,631 | +2 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,684 | +29 | 2 | — |
| ☆CTRE funds › | CARETRUST REIT INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,352 | +5,352 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 750 | -3 | 5 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 6,707 | +6,707 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.1 | 975 | +975 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,491 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -17,211 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,192 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,115 | 0 | — |
| ☆RWX funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -20,654 | 0 | — |
| ☆EFO funds › | PROSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,714 | 0 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,171 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,777 | 0 | — |
| ☆EURL funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,723 | 0 | — |
| ☆UGL funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,922 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 242 | 167 | 0.22 | 35% | 0.020 | 0.101 | — | in |
| 2026Q1 | 210 | 157 | 0.30 | 41% | 0.031 | 0.067 | — | in |
| 2025Q4 | 198 | 148 | 0.16 | 34% | 0.021 | 0.117 | — | in |
| 2025Q3 | 185 | 126 | 0.16 | 39% | 0.026 | 0.139 | — | in |
| 2025Q2 | 170 | 105 | 0.24 | 43% | 0.033 | 0.098 | — | entered |
| 2025Q1 | 161 | 99 | 0.00 | 55% | 0.058 | 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