Fund Universe

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☆Bullseye Investment Management, LLC

CIK 0001912451 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.171
AUM ($M)
203
Positions
321
Turnover
0.27
Top-10 wt
64%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 347 positions · portfolio value $203M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNTH funds › TIDAL TRUST III ADD — 17.8% +3.2% 36.3 1,221,158 +187,322 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 8.8% +1.3% 17.9 609,066 +65,977 2 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST NEW — 7.1% +7.1% 14.5 304,017 +304,017 1 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 5.8% -1.8% 11.8 611,177 -113,998 2 —
☆DHDG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 5.4% -0.7% 10.9 297,805 -36,759 2 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.1% +1.2% 8.4 264,696 +60,930 2 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 4.1% -0.0% 8.4 247,707 +10,377 2 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 4.0% +0.1% 8.1 289,497 +15,276 2 —
☆FAI funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.0% +3.5% 8.1 148,191 +122,879 2 —
☆FHDG funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.8% +2.8% 5.7 156,393 +154,544 2 —
☆XTOC funds › INNOVATOR ETFS TRUST ADD — 2.3% +2.1% 4.7 130,165 +115,818 2 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.3% +2.2% 4.6 219,709 +217,188 2 —
☆EALT funds › INNOVATOR ETFS TRUST TRIM — 2.1% -0.7% 4.3 120,786 -38,217 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.3% 3.8 10,242 -793 2 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 1.7% +0.1% 3.4 83,058 +8,031 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% +0.1% 3.2 8,429 -417 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -0.0% 2.7 11,280 -757 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% -0.0% 2.5 2,107 -473 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.0% +0.0% 2.1 16,506 +3,223 2 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.9% -0.1% 1.8 41,504 -893 2 —
☆ORCL funds › ORACLE CORP ADD — 0.8% +0.0% 1.7 11,433 +1,268 2 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.8% +0.2% 1.5 15,786 +3,626 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.7% +0.0% 1.4 12,487 -5 2 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.0% 1.3 24,577 -1,120 2 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.6% -0.1% 1.3 24,312 -1,890 2 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.6% +0.6% 1.1 3,373 +3,373 1 —
☆METU funds › DIREXION SHARES ETF TRUST ADD — 0.6% +0.0% 1.1 55,557 +11,965 2 —
☆XBOC funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 1.1 29,671 -2,103 2 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.0% 1.0 25,286 -1,734 2 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.0% 0.9 19,888 +1,059 2 —
☆DDSQ funds › INNOVATOR ETFS TRUST NEW — 0.4% +0.4% 0.9 41,682 +41,682 1 —
☆DDFZ funds › INNOVATOR ETFS TRUST NEW — 0.4% +0.4% 0.9 44,874 +44,874 1 —
☆AVL funds › DIREXION SHARES ETF TRUST ADD — 0.4% +0.4% 0.8 18,972 +18,324 2 —
☆XPND funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.1% 0.8 18,128 +13 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 0.7 3,942 +3,942 1 —
☆GGLL funds › DIREXION SHARES ETF TRUST NEW — 0.3% +0.3% 0.7 5,842 +5,842 1 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 0.6 30,578 +8,730 2 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 0.6 21,784 -27 2 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% +0.0% 0.5 9,196 +0 2 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 0.5 12,595 -1,585 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.5 1,449 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.2% -0.0% 0.5 1,965 +0 2 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -2.6% 0.5 8,900 -92,532 2 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.5 11,300 -757 2 —
☆BMAY funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.5 9,708 -119 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.2% 0.4 11,901 +8,738 2 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.4 3,640 -450 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.2% +0.0% 0.4 1,980 +0 2 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.4 8,820 -130 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% +0.0% 0.4 1,190 +0 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.4 2,654 -400 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 0.4 1,940 +0 2 —
☆XOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.4 8,945 -517 2 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 0.3 798 -11 2 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.3 595 -95 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.2% -0.0% 0.3 2,447 +0 2 —
☆KOCT funds › INNOVATOR ETFS TRUST HOLD — 0.2% +0.0% 0.3 8,240 +0 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 0.3 262 +47 2 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 5,295 +0 2 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 0.3 983 +0 2 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 6,206 -231 2 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.5% 0.3 12,941 -42,445 2 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 6,517 -2,361 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.3 1,539 -20 2 —
☆QFLR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -2.0% 0.3 6,955 -114,002 2 —
☆CTAS funds › CINTAS CORP HOLD — 0.1% -0.0% 0.3 1,486 +0 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.2 1,550 +0 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.2 663 +0 2 —
☆DOGG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 10,669 -2,529 2 —
☆QCAP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 9,042 -2,678 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.2 260 +0 2 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 TRIM — 0.1% -0.0% 0.2 13,690 -2,662 2 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.2 5,351 +16 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.2 340 +0 2 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 4,993 -1,505 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.2 676 +0 2 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.2 4,490 +1,310 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.2 1,351 +0 2 —
☆MSFU funds › DIREXION SHARES ETF TRUST TRIM — 0.1% -0.6% 0.2 7,137 -51,495 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.2 145 +0 2 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.1 3,475 -2,070 2 —
☆CUSIP:45783Y152 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.1 4,938 -84 2 —
☆TJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.1 4,883 -696 2 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.1% 0.1 1,605 -1,320 2 —
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.1 3,241 +0 2 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.1 2,260 +0 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.1 1,700 +0 2 —
☆AJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.1 4,550 +0 2 —
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.0% 0.1 1,338 +472 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 0.1 499 +0 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.1 493 +0 2 —
☆FDND funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.1 6,000 +0 2 —
☆HYTI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.1 6,450 +0 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.1 1,310 -280 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.1 328 +43 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.1 242 +0 2 —
☆IVVW funds › ISHARES TR NEW — 0.1% +0.1% 0.1 2,679 +2,679 1 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% -0.0% 0.1 4,990 +0 2 —
☆XDQQ funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.1 2,881 -1,979 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.1 725 +0 2 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.1 843 +0 2 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.1 1,500 +0 2 —
☆XTJL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -4.9% 0.1 2,763 -234,979 2 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.1 1,927 +0 2 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.1 2,349 -410 2 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.1 2,958 -451 2 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.1 2,442 -119 2 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.1% +0.0% 0.1 1,400 +0 2 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -2.8% 0.1 2,130 -111,524 2 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 3,438 +0 2 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 123 +2 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 1,720 -900 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.1 380 +0 2 —
☆CUSIP:45784N395 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.1% 0.1 4,208 -11,583 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.1 604 -163 2 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 3,560 -2,053 2 —
☆CUSIP:45783Y335 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.1 2,701 -2,874 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.1 220 -75 2 —
☆CUSIP:45784N825 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 2,698 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.1 150 +0 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.1 816 -3 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 270 +0 2 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.1 2,144 -570 2 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.2% 0.1 1,500 -9,900 2 —
☆AUGM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 2,000 +0 2 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,600 +0 2 —
☆AGQ funds › PROSHARES TR II ADD — 0.0% -0.0% 0.1 1,018 +90 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.0% +0.0% 0.1 2,000 +0 2 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 1,600 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 554 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.1 250 +0 2 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.1 300 +0 2 —
☆XBJL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.1% 0.1 1,406 -2,663 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 175 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.1 160 +0 2 —
☆VVV funds › VALVOLINE INC HOLD — 0.0% +0.0% 0.1 1,360 +0 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 2,511 +47 2 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.1 320 +0 2 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.1 400 +0 2 —
☆UAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 1,450 +1,450 1 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.1 1,000 +996 2 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,210 +0 2 —
☆UJAN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,100 +1,100 1 —
☆UOCT funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆UJUL funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆NJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 800 +0 2 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 350 -250 2 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 217 +0 2 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 575 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.0 76 +0 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.0 1,982 +0 2 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 122 +0 2 —
☆HL funds › HECLA MINING COMPANY HOLD — 0.0% -0.0% 0.0 2,750 +0 2 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 2,189 +0 2 —
☆XAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 1,101 -811 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.0 967 +35 2 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 245 +0 2 —
☆BMAR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 685 -253 2 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 1,003 -170 2 —
☆ASH funds › ASHLAND INC HOLD — 0.0% +0.0% 0.0 580 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆VSAT funds › VIASAT INC HOLD — 0.0% +0.0% 0.0 411 +0 2 —
☆BAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 650 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.0 37 -36 2 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.0% -0.0% 0.0 3,150 +0 2 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 767 +0 2 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 793 +0 2 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.0% -0.0% 0.0 2,051 +0 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 652 -1,054 2 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 83 +0 2 —
☆CDE funds › COEUR MNG INC HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆QLD funds › PROSHARES TR ADD — 0.0% +0.0% 0.0 336 +77 2 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.0% +0.0% 0.0 1,100 +0 2 —
☆XBAP funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.0 756 +437 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.0 985 +935 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 360 +303 2 —
☆QTOC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 809 -238 2 —
☆QBUF funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 980 -1,106 2 —
☆HBM funds › HUDBAY MINERALS INC HOLD — 0.0% +0.0% 0.0 1,250 +0 2 —
☆COPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 370 +0 2 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 1,178 +0 2 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 630 -200 2 —
☆CUSIP:45784N601 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 984 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 209 +0 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.0 500 -90 2 —
☆BAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.0 23 -23 2 —
☆QTJA funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 802 -1,594 2 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 271 +0 2 —
☆EOI funds › EATON VANCE ENHANCED EQUITY TRIM — 0.0% -0.0% 0.0 1,300 -51 2 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆HOG funds › HARLEY DAVIDSON INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆RSJN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 630 +0 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 146 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.1% 0.0 55 -655 2 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 145 +0 2 —
☆ORCU funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.0 2,690 +2,231 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.0 991 +0 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 496 +0 2 —
☆RONB funds › BARON ETF TR TRIM — 0.0% -1.0% 0.0 850 -78,427 2 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 460 -2,040 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.0% +0.0% 0.0 119 +119 1 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.0 73 +23 2 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆XBJA funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 520 -12 2 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO TRIM — 0.0% +0.0% 0.0 3,350 -1,000 2 —
☆NUGT funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.0 150 +125 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.0 73 -32 2 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆GHI funds › GREYSTONE HOUSING IMPACT INV TRIM — 0.0% -0.0% 0.0 2,565 -3,498 2 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.0 137 +0 2 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 280 -300 2 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆CURE funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.0 120 -381 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆PSCI funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆EZU funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 182 +0 2 —
☆HUM funds › HUMANA INC TRIM — 0.0% -0.1% 0.0 31 -759 2 —
☆TMFC funds › RBB FD INC HOLD — 0.0% +0.0% 0.0 137 +0 2 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆XDSQ funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 232 +0 2 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆HTEC funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.0 260 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆DIVO funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆HDEF funds › DBX ETF TR HOLD — 0.0% -0.0% 0.0 282 +0 2 —
☆TSMX funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.0 86 -121 2 —
☆XMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 241 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆BUFX funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 370 -1,600 2 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 171 -896 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 0.0 92 -1,531 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆AMZU funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.0 207 -151 2 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆QDTE funds › ROUNDHILL ETF TRUST HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 379 +0 2 —
☆DDFD funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.3% 0.0 262 -30,198 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆CXT funds › CRANE NXT CO NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆RBUF funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 159 -10 2 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆NFGC funds › NEW FOUND GOLD CORP HOLD — 0.0% -0.0% 0.0 2,900 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆CDW funds › CDW CORP HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆QCJL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆IREN funds › IREN LIMITED HOLD — 0.0% +0.0% 0.0 82 +0 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 30 +0 2 —
☆SMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 121 -158 2 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆QTJL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 77 -273 2 —
☆CUSIP:45783Y491 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 122 -809 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆ACEI funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆QTAP funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.0 44 +14 2 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 94 -1,653 2 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆FIG funds › FIGMA INC TRIM — 0.0% -0.2% 0.0 105 -16,692 2 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆NBFR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -3.5% 0.0 57 -264,147 2 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -2.5% 0.0 21 -93,764 2 —
☆ITA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆GMED funds › GLOBUS MED INC HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆PLTM funds › GRANITESHARES PLATINUM TR HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆NNE funds › NANO NUCLEAR ENERGY INC TRIM — 0.0% -0.0% 0.0 24 -2,477 2 —
☆PHK funds › PIMCO HIGH INCOME FD HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SMG funds › SCOTTS MIRACLE-GRO CO HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆FSCS funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆LENZ funds › LENZ THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆WGS funds › GENEDX HOLDINGS CORP HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆SQQQ funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆UTSI funds › UTSTARCOM HOLDINGS CORP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆WPRT funds › WESTPORT FUEL SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -3,451 0 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CUSIP:45783Y525 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -1,032 0 —
☆WEN funds › WENDYS CO EXIT — 0.0% -0.0% 0.0 0 -229 0 —
☆QQQI funds › NEOS ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆XJUL funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -5,659 0 —
☆JULJ funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -1,262 0 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.0% 0.0 0 -705 0 —
☆ALC funds › ALCON AG EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆APRH funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -370 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆HYMC funds › HYCROFT MINING HOLDING CORP EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆FGSI funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -2,985 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SPUU funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆OIH funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆INFY funds › INFOSYS LTD EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆IHI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -9 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 203 321 0.27 64% 0.062 0.172 — in
2026Q1 186 320 0.20 58% 0.050 0.235 — entered
2025Q4 192 327 0.65 60% 0.055 0.000 — left
2025Q3 164 91 0.00 49% 0.045 0.467 — in
2025Q2 164 91 0.00 49% 0.045 0.512 — entered
2025Q1 164 91 0.00 49% 0.045 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