☆Comprehensive Financial Consultants Institutional, Inc.
Quality Q
0.182
AUM ($M)
378
Positions
204
Turnover
0.10
Top-10 wt
20%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—
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Holdings · 215 positions · portfolio value $378M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.7% | +0.3% | 10.1 | 13,775 | +30 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.2% | -0.0% | 8.5 | 25,922 | +143 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.2% | +0.4% | 8.4 | 7,006 | +353 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.2% | +0.0% | 8.1 | 28,144 | -197 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.7% | +0.1% | 6.6 | 15,408 | +126 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.7% | +0.1% | 6.5 | 17,228 | -605 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.7% | -0.2% | 6.5 | 25,549 | -255 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | +0.0% | 6.4 | 17,184 | +1,821 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.7% | +0.1% | 6.3 | 17,876 | +2,223 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.7% | +0.1% | 6.3 | 15,779 | -941 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 1.7% | -0.2% | 6.2 | 24,443 | -464 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 1.6% | -0.1% | 6.1 | 41,430 | -3,571 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.5% | -0.3% | 5.7 | 50,717 | +497 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.5% | -0.1% | 5.5 | 16,253 | -218 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.5% | +0.1% | 5.5 | 22,004 | +865 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.5% | +0.5% | 5.5 | 9,442 | -6,478 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.4% | +0.0% | 5.3 | 19,487 | +171 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 1.3% | -0.1% | 5.1 | 17,268 | +409 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.3% | +0.0% | 4.9 | 6,564 | +29 | 5 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 1.3% | +0.1% | 4.9 | 64,351 | -126 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 1.3% | -0.2% | 4.9 | 11,738 | +483 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.2% | +0.1% | 4.7 | 6,607 | -652 | 5 | — |
| ☆ZALT funds › | INNOVATOR ETFS TRUST | ADD | — | 1.2% | -0.1% | 4.6 | 136,367 | +4,117 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.2% | -0.3% | 4.6 | 108,221 | +8,538 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.1% | -0.1% | 4.3 | 3,622 | -1,023 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 1.1% | -0.4% | 4.2 | 19,184 | +1,568 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 1.1% | -0.0% | 4.2 | 36,361 | +2,054 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.1% | +0.1% | 4.2 | 13,857 | -17 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | NEW | — | 1.1% | +1.1% | 4.1 | 54,386 | +54,386 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | -0.0% | 4.0 | 11,233 | -1,542 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | +0.0% | 3.9 | 16,275 | -270 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 1.0% | +1.0% | 3.9 | 62,381 | +62,381 | 1 | — |
| ☆GNOV funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.0% | -0.1% | 3.9 | 92,405 | -1,011 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | ADD | — | 1.0% | -0.0% | 3.9 | 112,486 | +5,226 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.0% | +0.1% | 3.6 | 17,409 | -385 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.1% | 3.6 | 18,236 | +1,580 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.9% | +0.3% | 3.5 | 49,141 | +30,041 | 2 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.9% | -0.0% | 3.4 | 16,673 | +786 | 5 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.9% | -0.0% | 3.4 | 76,449 | -1,239 | 5 | — |
| ☆QGRW funds › | WISDOMTREE TR | ADD | — | 0.9% | +0.1% | 3.4 | 50,902 | +2,809 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.9% | +0.1% | 3.2 | 13,593 | +561 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.8% | +0.1% | 3.2 | 11,391 | -693 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.8% | +0.0% | 3.1 | 6,380 | +49 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.8% | +0.1% | 3.1 | 16,180 | +1,686 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.8% | +0.2% | 3.1 | 8,317 | +129 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.8% | +0.0% | 3.1 | 34,411 | +1,282 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.8% | +0.8% | 3.0 | 3,031 | +3,031 | 1 | — |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.8% | -0.0% | 2.9 | 79,677 | -146 | 5 | — |
| ☆DJUL funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.8% | -0.0% | 2.9 | 58,637 | -714 | 4 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.8% | +0.2% | 2.9 | 84,074 | +23,039 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.7% | -0.2% | 2.8 | 16,092 | -589 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.7% | +0.0% | 2.8 | 13,195 | +2,722 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | +0.0% | 2.8 | 4,930 | +879 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.7% | +0.1% | 2.7 | 10,766 | +3,151 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.7% | +0.1% | 2.7 | 5,992 | +757 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.7% | -0.1% | 2.6 | 54,138 | +82 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.7% | -0.0% | 2.6 | 30,569 | +60 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.7% | +0.1% | 2.6 | 16,322 | +5,770 | 5 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.7% | +0.0% | 2.6 | 91,357 | +10,663 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.1% | 2.5 | 21,527 | -1,927 | 5 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | ADD | — | 0.7% | +0.0% | 2.5 | 47,246 | +3,129 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.7% | +0.0% | 2.5 | 6,417 | +1,301 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.6% | -0.1% | 2.2 | 39,410 | +19,170 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.6% | -0.1% | 2.1 | 8,896 | -664 | 5 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 0.5% | -0.1% | 1.9 | 44,032 | +879 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.5% | -0.0% | 1.8 | 18,798 | +328 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.1% | 1.8 | 10,589 | +1,080 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.5% | -0.1% | 1.7 | 11,523 | -46 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.5% | -0.2% | 1.7 | 3,424 | +146 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.5% | -0.0% | 1.7 | 7,796 | +374 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 1.7 | 5,059 | +450 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.4% | -0.0% | 1.7 | 7,686 | +673 | 5 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 0.4% | +0.0% | 1.7 | 42,124 | +786 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | -0.0% | 1.7 | 34,444 | +623 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 1.6 | 27,121 | -1,241 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 1.6 | 10,986 | +293 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.4% | +0.1% | 1.6 | 8,977 | +104 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.0% | 1.6 | 5,841 | +1,103 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.4% | -0.1% | 1.5 | 8,006 | +173 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | +0.0% | 1.5 | 18,370 | +1,851 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | -0.0% | 1.5 | 4,108 | +26 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.5 | 15,393 | -335 | 5 | — |
| ☆DJAN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.4% | -0.1% | 1.5 | 32,310 | -4,638 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.1% | 1.5 | 10,804 | +1,024 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.4% | -0.0% | 1.5 | 11,547 | +1,347 | 5 | — |
| ☆ESN funds › | NORTHERN LTS FD TR II | NEW | — | 0.4% | +0.4% | 1.5 | 72,927 | +72,927 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.4% | -0.1% | 1.4 | 4,396 | -100 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.4% | -0.0% | 1.4 | 27,268 | +1,945 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.4% | -0.0% | 1.4 | 9,536 | +79 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.4% | -0.1% | 1.4 | 23,558 | +336 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | +0.0% | 1.4 | 7,314 | -1,390 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.4% | -0.1% | 1.3 | 21,569 | -419 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.4% | -0.0% | 1.3 | 2,567 | +141 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.3% | -0.0% | 1.3 | 6,590 | +129 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | +0.0% | 1.3 | 15,932 | +351 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.0% | 1.3 | 13,923 | +1,984 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.3% | +0.0% | 1.3 | 25,218 | +2,443 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | -0.0% | 1.2 | 11,440 | +226 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 1.2 | 1,063 | -216 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.3% | +0.0% | 1.2 | 10,768 | +864 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 1.2 | 1,096 | -100 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.0% | 1.1 | 5,162 | -466 | 5 | — |
| ☆SIXF funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.3% | +0.0% | 1.0 | 29,433 | +2,286 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.3% | -0.0% | 1.0 | 12,967 | +660 | 5 | — |
| ☆SIXD funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.2% | -0.0% | 0.9 | 29,730 | +426 | 5 | — |
| ☆UFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.9 | 23,174 | -2,036 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.9 | 3,974 | +3,974 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.4% | 0.9 | 8,535 | -12,171 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.2% | +0.0% | 0.9 | 16,500 | +5,951 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 0.9 | 4,966 | +12 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.9 | 3,948 | +3,948 | 1 | — |
| ☆QCJA funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | +0.0% | 0.9 | 37,147 | +2,693 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.8 | 7,826 | +899 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | -0.0% | 0.8 | 18,721 | +1,152 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.2% | +0.0% | 0.8 | 3,474 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.8 | 4,088 | -6 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.8 | 39,702 | +256 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 1,007 | -14 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.2% | +0.1% | 0.7 | 1,159 | -227 | 5 | — |
| ☆SMOT funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 19,102 | -378 | 5 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 0.2% | +0.0% | 0.7 | 16,906 | +2,212 | 3 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.7 | 36,894 | +255 | 5 | — |
| ☆SIXJ funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.2% | +0.0% | 0.7 | 19,563 | +2,181 | 4 | — |
| ☆QMNV funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.7 | 27,817 | -1,003 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.1% | 0.7 | 1,329 | +0 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | +0.0% | 0.6 | 4,665 | -174 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 4,199 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.6 | 1,545 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.6 | 1,549 | -576 | 5 | — |
| ☆PXJ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.6 | 14,421 | +0 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.6 | 27,262 | -48 | 5 | — |
| ☆ZJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 20,243 | +20,243 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.6 | 2,908 | -848 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.5 | 4,527 | -113 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 4,928 | -229 | 5 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.5 | 10,429 | +0 | 5 | — |
| ☆SIXP funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 15,205 | +67 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.5 | 4,324 | -780 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.1% | -0.1% | 0.5 | 5,698 | +84 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.5 | 16,172 | +0 | 5 | — |
| ☆UJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 12,285 | +12,285 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | +0.0% | 0.5 | 8,368 | -545 | 2 | — |
| ☆QYLG funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.5 | 15,199 | +3,816 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,017 | +0 | 5 | — |
| ☆QCOC funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | -0.0% | 0.4 | 18,452 | +6 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,855 | +0 | 5 | — |
| ☆CUSIP:92189H102 funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 11,296 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,977 | +2,977 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,722 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,105 | +15 | 5 | — |
| ☆SIXZ funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 12,555 | +2,458 | 3 | — |
| ☆DHS funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,465 | -18 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 472 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,630 | -27 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 554 | -30 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.4 | 6,596 | +0 | 5 | — |
| ☆CUSIP:45784N817 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 12,399 | +0 | 5 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 8,687 | +0 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 18,411 | +0 | 5 | — |
| ☆DJUN funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.3 | 6,761 | +6,761 | 1 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,221 | -13 | 5 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | HOLD | — | 0.1% | -0.0% | 0.3 | 9,870 | +0 | 3 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 7,596 | -123 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.3 | 1,155 | +11 | 5 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.3 | 4,905 | -539 | 5 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.1% | +0.0% | 0.3 | 3,661 | +0 | 5 | — |
| ☆CUSIP:33740F771 funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.3 | 6,109 | +708 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,220 | +80 | 5 | — |
| ☆SIXO funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 8,578 | +466 | 3 | — |
| ☆CUSIP:33740F128 funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.3 | 12,636 | +1,352 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.3 | 3,366 | +105 | 5 | — |
| ☆CUSIP:45784N601 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 11,016 | -375 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,576 | -105 | 5 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,724 | -353 | 5 | — |
| ☆SPBX funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 9,905 | +9,905 | 1 | — |
| ☆CGW funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.3 | 4,317 | -185 | 5 | — |
| ☆QMMY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.3 | 10,632 | +10,632 | 1 | — |
| ☆LQDW funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 11,660 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 645 | +645 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 1,150 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,328 | +2,328 | 1 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,885 | +4,885 | 1 | — |
| ☆GMAY funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.3 | 6,223 | -233 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.3 | 755 | -130 | 4 | — |
| ☆CUSIP:45784N742 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 9,288 | +362 | 2 | — |
| ☆WCLD funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.3 | 8,107 | +8,107 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 608 | -18 | 5 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 7,840 | +7,840 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,540 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,501 | +0 | 5 | — |
| ☆BOTZ funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.2 | 6,152 | +6,152 | 1 | — |
| ☆ZAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.1% | 0.2 | 8,436 | -13,580 | 4 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,597 | -2,066 | 4 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,164 | +1,164 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,233 | +10 | 2 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.2 | 11,890 | -667 | 5 | — |
| ☆AJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 6,997 | +0 | 5 | — |
| ☆DDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.2 | 4,440 | -334 | 3 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 7,665 | +5,848 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | NEW | — | 0.1% | +0.1% | 0.2 | 3,395 | +3,395 | 1 | — |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 8,554 | +0 | 5 | — |
| ☆CUSIP:45784N874 funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 6,487 | +6,487 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | NEW | — | 0.0% | +0.0% | 0.1 | 10,684 | +10,684 | 1 | — |
| ☆BURU funds › | NUBURU INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20,040 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -7,861 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,017 | 0 | — |
| ☆VHT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -759 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -140,734 | 0 | — |
| ☆MOO funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,495 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -63,533 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,914 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -531 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -23,215 | 0 | — |
| ☆DXCM funds › | DEXCOM INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -30,592 | 0 | — |
| ☆UAUG funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,648 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 378 | 204 | 0.10 | 20% | 0.010 | 0.181 | — | in |
| 2026Q1 | 337 | 193 | 0.09 | 19% | 0.010 | 0.187 | — | in |
| 2025Q4 | 331 | 189 | 0.06 | 20% | 0.011 | 0.198 | — | in |
| 2025Q3 | 323 | 185 | 0.07 | 21% | 0.011 | 0.192 | — | in |
| 2025Q2 | 305 | 182 | 0.09 | 21% | 0.011 | 0.182 | — | entered |
| 2025Q1 | 281 | 175 | 0.00 | 19% | 0.011 | 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