☆Worth Asset Management, LLC
Quality Q
0.074
AUM ($M)
313
Positions
212
Turnover
0.32
Top-10 wt
44%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
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Holdings · 250 positions · portfolio value $313M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AOR funds › | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ADD | — | 16.5% | -0.0% | 51.6 | 742,669 | +52,693 | 5 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | ADD | — | 5.7% | +4.7% | 17.8 | 177,200 | +149,669 | 5 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | ADD | — | 5.3% | +4.4% | 16.5 | 54,410 | +45,067 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | ADD | — | 3.9% | +3.2% | 12.3 | 16,719 | +13,077 | 5 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ADD | — | 3.2% | +0.1% | 9.9 | 113,145 | +4,864 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED ETF | ADD | — | 2.5% | +0.0% | 8.0 | 209,524 | +13,200 | 5 | — |
| ☆HYG funds › | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ADD | — | 2.0% | +1.0% | 6.1 | 76,549 | +42,997 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 1.8% | +0.1% | 5.7 | 19,715 | +1,305 | 5 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | ADD | — | 1.7% | -0.1% | 5.2 | 103,523 | +8,756 | 3 | — |
| ☆TFLO funds › | ISHARES TREASURY FLOATING RATE BOND ETF | TRIM | — | 1.6% | -1.7% | 5.0 | 98,356 | -76,216 | 2 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 1.5% | +1.3% | 4.8 | 55,276 | +53,850 | 5 | — |
| ☆VRIG funds › | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ADD | — | 1.2% | +0.4% | 3.9 | 154,229 | +62,872 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | TRIM | — | 1.2% | +0.5% | 3.8 | 3,298 | -2,438 | 4 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 1.2% | +1.2% | 3.7 | 26,296 | +26,296 | 1 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 1.1% | +0.2% | 3.5 | 48,200 | +12,705 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 1.1% | +0.1% | 3.3 | 16,608 | +1,804 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 1.0% | +1.0% | 3.1 | 5,276 | +5,276 | 1 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ADD | — | 1.0% | -0.0% | 3.0 | 32,709 | +4,332 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.9% | +0.1% | 2.8 | 7,532 | +1,781 | 5 | — |
| ☆MGV funds › | VANGUARD MEGA CAP VALUE ETF | TRIM | — | 0.9% | -0.3% | 2.7 | 16,316 | -5,168 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | TRIM | — | 0.8% | +0.2% | 2.4 | 8,155 | -461 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.8% | +0.5% | 2.4 | 6,358 | +3,806 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | NEW | — | 0.7% | +0.7% | 2.3 | 6,759 | +6,759 | 1 | — |
| ☆AOA funds › | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ADD | — | 0.7% | -0.0% | 2.3 | 23,586 | +139 | 4 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | ADD | — | 0.7% | -0.0% | 2.3 | 40,251 | +4,305 | 5 | — |
| ☆XBI funds › | STATE STREET SPDR S&P BIOTECH ETF | ADD | — | 0.7% | +0.5% | 2.1 | 13,431 | +9,946 | 4 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | ADD | — | 0.6% | +0.0% | 2.0 | 68,146 | +1,093 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.6% | +0.1% | 2.0 | 8,400 | +1,957 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | NEW | — | 0.6% | +0.6% | 2.0 | 16,842 | +16,842 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.6% | +0.1% | 2.0 | 1,633 | +24 | 5 | — |
| ☆CPSL funds › | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | ADD | — | 0.6% | -0.1% | 2.0 | 69,990 | +2,996 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 0.6% | +0.2% | 1.9 | 5,261 | +1,810 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | ADD | — | 0.6% | +0.1% | 1.9 | 8,851 | +2,236 | 2 | — |
| ☆CWB funds › | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ADD | — | 0.6% | +0.5% | 1.8 | 17,086 | +13,982 | 5 | — |
| ☆PYLD funds › | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | TRIM | — | 0.6% | -0.1% | 1.8 | 68,781 | -4,871 | 2 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ADD | — | 0.6% | +0.0% | 1.8 | 9,570 | +691 | 2 | — |
| ☆VGHY funds › | VANGUARD HIGH-YIELD ACTIVE ETF | NEW | — | 0.6% | +0.6% | 1.8 | 23,503 | +23,503 | 1 | — |
| ☆FLOT funds › | ISHARES FLOATING RATE BOND ETF | ADD | — | 0.6% | +0.0% | 1.7 | 34,134 | +6,040 | 2 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | NEW | — | 0.5% | +0.5% | 1.7 | 10,691 | +10,691 | 1 | — |
| ☆FBND funds › | FIDELITY TOTAL BOND ETF | ADD | — | 0.5% | +0.0% | 1.7 | 36,576 | +6,338 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.5% | +0.1% | 1.6 | 4,600 | +718 | 5 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | ADD | — | 0.5% | +0.0% | 1.6 | 16,346 | +3,417 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 0.5% | +0.0% | 1.6 | 5,207 | -68 | 2 | — |
| ☆DBMF funds › | IMGP DBI MANAGED FUTURES STRATEGY ETF | TRIM | — | 0.5% | -0.6% | 1.5 | 49,825 | -44,662 | 4 | — |
| ☆IYW funds › | ISHARES U.S. TECHNOLOGY ETF | NEW | — | 0.5% | +0.5% | 1.5 | 5,996 | +5,996 | 1 | — |
| ☆SPMD funds › | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | TRIM | — | 0.5% | -0.0% | 1.5 | 22,292 | -58 | 2 | — |
| ☆DFCF funds › | DIMENSIONAL CORE FIXED INCOME ETF | TRIM | — | 0.5% | -0.1% | 1.5 | 35,370 | -4,217 | 2 | — |
| ☆FMDE funds › | FIDELITY ENHANCED MID CAP CORE ETF | TRIM | — | 0.5% | -0.3% | 1.5 | 36,508 | -20,752 | 2 | — |
| ☆FBCG funds › | FIDELITY BLUE CHIP GROWTH ETF | TRIM | — | 0.5% | -0.1% | 1.5 | 23,474 | -6,294 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.5% | -0.4% | 1.5 | 1,367 | -1,765 | 3 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | TRIM | — | 0.5% | -1.0% | 1.4 | 6,633 | -13,855 | 5 | — |
| ☆MGK funds › | VANGUARD MEGA CAP GROWTH ETF | ADD | — | 0.5% | -0.1% | 1.4 | 16,068 | +12,259 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | TRIM | — | 0.5% | -0.3% | 1.4 | 3,253 | -6,379 | 4 | — |
| ☆TRN funds › | TRINITY INDS INC COM | HOLD | — | 0.4% | -0.0% | 1.4 | 39,850 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | NEW | — | 0.4% | +0.4% | 1.4 | 7,365 | +7,365 | 1 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | ADD | — | 0.4% | +0.0% | 1.3 | 17,670 | +2,653 | 2 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.4% | -0.0% | 1.3 | 1,783 | +0 | 5 | — |
| ☆PAAA funds › | PGIM AAA CLO ETF | ADD | — | 0.4% | +0.0% | 1.3 | 25,993 | +5,455 | 5 | — |
| ☆PDBC funds › | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | TRIM | — | 0.4% | -0.2% | 1.3 | 82,183 | -10,622 | 2 | — |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS EQUITY ETF | ADD | — | 0.4% | +0.2% | 1.3 | 35,511 | +15,851 | 5 | — |
| ☆CLSE funds › | CONVERGENCE LONG/SHORT EQUITY ETF | NEW | — | 0.4% | +0.4% | 1.3 | 36,926 | +36,926 | 1 | — |
| ☆SCHI funds › | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ADD | — | 0.4% | -0.0% | 1.2 | 54,856 | +5,940 | 2 | — |
| ☆ORCL funds › | ORACLE CORP COM | NEW | — | 0.4% | +0.4% | 1.2 | 8,295 | +8,295 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 0.4% | -0.3% | 1.2 | 1,642 | -3,649 | 3 | — |
| ☆APP funds › | APPLOVIN CORP COM CL A | NEW | — | 0.4% | +0.4% | 1.1 | 2,207 | +2,207 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ADD | — | 0.4% | +0.0% | 1.1 | 27,500 | +4,713 | 2 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.4% | +0.0% | 1.1 | 1,617 | +129 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ADD | — | 0.4% | +0.2% | 1.1 | 13,216 | +6,041 | 5 | — |
| ☆FNDF funds › | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ADD | — | 0.3% | +0.0% | 1.1 | 20,286 | +3,552 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC COM | TRIM | — | 0.3% | -0.5% | 1.0 | 882 | -1,691 | 5 | — |
| ☆GDE funds › | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | TRIM | — | 0.3% | -0.1% | 1.0 | 16,923 | -1,380 | 5 | — |
| ☆RSST funds › | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | ADD | — | 0.3% | +0.0% | 1.0 | 31,207 | +3,449 | 4 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.3% | +0.1% | 1.0 | 2,871 | +1,034 | 4 | — |
| ☆SGVT funds › | SCHWAB GOVERNMENT MONEY MARKET ETF | TRIM | — | 0.3% | -0.7% | 1.0 | 9,957 | -17,616 | 3 | — |
| ☆ACA funds › | ARCOSA INC COM | ADD | — | 0.3% | +0.0% | 1.0 | 6,850 | +2 | 5 | — |
| ☆SGOL funds › | ABRDN PHYSICAL GOLD SHARES ETF | TRIM | — | 0.3% | -1.4% | 0.9 | 24,135 | -78,025 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | TRIM | — | 0.3% | -0.0% | 0.9 | 2,407 | -643 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.3% | +0.0% | 0.9 | 2,653 | +262 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.3% | +0.0% | 0.8 | 1,999 | +360 | 5 | — |
| ☆FENI funds › | FIDELITY ENHANCED INTERNATIONAL ETF | ADD | — | 0.3% | +0.0% | 0.8 | 20,891 | +4,077 | 2 | — |
| ☆VST funds › | VISTRA CORP COM | TRIM | — | 0.3% | -0.0% | 0.8 | 5,267 | -12 | 2 | — |
| ☆FDMO funds › | FIDELITY MOMENTUM FACTOR ETF | ADD | — | 0.3% | +0.1% | 0.8 | 8,303 | +1,862 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | ADD | — | 0.3% | -0.1% | 0.8 | 14,860 | +1,640 | 4 | — |
| ☆PULS funds › | PGIM ULTRA SHORT BOND ETF | ADD | — | 0.3% | -0.0% | 0.8 | 15,998 | +2,237 | 5 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | NEW | — | 0.3% | +0.3% | 0.8 | 3,197 | +3,197 | 1 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 0.3% | -1.1% | 0.8 | 11,035 | -44,076 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.2% | +0.2% | 0.8 | 5,678 | +5,678 | 1 | — |
| ☆RSSB funds › | RETURN STACKED GLOBAL STOCKS & BONDS ETF | ADD | — | 0.2% | -0.0% | 0.8 | 24,930 | +484 | 5 | — |
| ☆FESM funds › | FIDELITY ENHANCED SMALL CAP CORE ETF | TRIM | — | 0.2% | -0.1% | 0.7 | 15,190 | -11,779 | 5 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | NEW | — | 0.2% | +0.2% | 0.7 | 19,849 | +19,849 | 1 | — |
| ☆VSDB funds › | VANGUARD SHORT DURATION BOND ETF | NEW | — | 0.2% | +0.2% | 0.7 | 9,541 | +9,541 | 1 | — |
| ☆C funds › | CITIGROUP INC COM NEW | ADD | — | 0.2% | +0.0% | 0.7 | 4,990 | +415 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.2% | -0.2% | 0.7 | 2,746 | -2,255 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.2% | -0.2% | 0.7 | 6,086 | -2,382 | 5 | — |
| ☆EMGF funds › | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ADD | — | 0.2% | +0.0% | 0.7 | 9,028 | +650 | 2 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 0.2% | +0.0% | 0.7 | 1,923 | +86 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | TRIM | — | 0.2% | -0.1% | 0.6 | 6,587 | -1,880 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | ADD | — | 0.2% | +0.1% | 0.6 | 1,525 | +276 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.2% | +0.0% | 0.6 | 1,114 | +207 | 5 | — |
| ☆VBIL funds › | VANGUARD 0-3 MONTH TREASURY BILL ETF | NEW | — | 0.2% | +0.2% | 0.6 | 8,238 | +8,238 | 1 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | HOLD | — | 0.2% | -0.0% | 0.6 | 820 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP ETF | ADD | — | 0.2% | +0.1% | 0.6 | 16,669 | +9,440 | 3 | — |
| ☆GOLY funds › | STRATEGY SHARES GOLD ENHANCED YIELD ETF | TRIM | — | 0.2% | -0.1% | 0.6 | 23,407 | -3,142 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | ADD | — | 0.2% | +0.1% | 0.6 | 559 | +320 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | ADD | — | 0.2% | +0.0% | 0.6 | 2,002 | +269 | 5 | — |
| ☆BALT funds › | INNOVATOR DEFINED WEALTH SHIELD ETF | ADD | — | 0.2% | -0.0% | 0.6 | 16,336 | +366 | 4 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | ADD | — | 0.2% | +0.1% | 0.6 | 19,002 | +6,763 | 5 | — |
| ☆CLOX funds › | ELDRIDGE AAA CLO ETF | NEW | — | 0.2% | +0.2% | 0.5 | 20,925 | +20,925 | 1 | — |
| ☆AGGY funds › | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ADD | — | 0.2% | -0.0% | 0.5 | 12,231 | +42 | 5 | — |
| ☆MINO funds › | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | TRIM | — | 0.2% | -0.1% | 0.5 | 11,600 | -3,250 | 2 | — |
| ☆BUFR funds › | FT VEST LADDERED BUFFER ETF | TRIM | — | 0.2% | -0.2% | 0.5 | 14,527 | -11,925 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | TRIM | — | 0.2% | -0.3% | 0.5 | 4,125 | -6,712 | 3 | — |
| ☆VGM funds › | INVESCO TR INVT GRADE MUNS COM | NEW | — | 0.2% | +0.2% | 0.5 | 50,005 | +50,005 | 1 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | TRIM | — | 0.2% | -0.1% | 0.5 | 10,454 | -1,500 | 2 | — |
| ☆AGGH funds › | SIMPLIFY AGGREGATE BOND ETF | ADD | — | 0.2% | -0.0% | 0.5 | 26,086 | +273 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME FD COM | NEW | — | 0.2% | +0.2% | 0.5 | 42,662 | +42,662 | 1 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INCME COM | NEW | — | 0.2% | +0.2% | 0.5 | 43,478 | +43,478 | 1 | — |
| ☆HGER funds › | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | TRIM | — | 0.2% | -0.1% | 0.5 | 17,008 | -5,562 | 3 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | TRIM | — | 0.2% | -0.0% | 0.5 | 15,416 | -376 | 2 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 0.1% | +0.0% | 0.5 | 1,863 | +237 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | ADD | — | 0.1% | -0.1% | 0.5 | 3,934 | +188 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC COM NEW | ADD | — | 0.1% | -0.0% | 0.4 | 3,033 | +13 | 5 | — |
| ☆VNLA funds › | JANUS HENDERSON SHORT DURATION INCOME ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 9,049 | -543 | 4 | — |
| ☆PSCT funds › | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | NEW | — | 0.1% | +0.1% | 0.4 | 4,699 | +4,699 | 1 | — |
| ☆FLRN funds › | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 13,766 | -195 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | NEW | — | 0.1% | +0.1% | 0.4 | 4,965 | +4,965 | 1 | — |
| ☆EWJ funds › | ISHARES MSCI JAPAN ETF | ADD | — | 0.1% | -0.0% | 0.4 | 4,520 | +20 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 0.1% | +0.0% | 0.4 | 826 | +103 | 2 | — |
| ☆SFLR funds › | INNOVATOR EQUITY MANAGED FLOOR ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 10,547 | +0 | 5 | — |
| ☆BLCR funds › | ISHARES LARGE CAP CORE ACTIVE ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 7,951 | -2,799 | 3 | — |
| ☆SPBC funds › | SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | NEW | — | 0.1% | +0.1% | 0.4 | 8,397 | +8,397 | 1 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | ADD | — | 0.1% | +0.0% | 0.4 | 14,039 | +4,246 | 5 | — |
| ☆MET funds › | METLIFE INC COM | ADD | — | 0.1% | +0.0% | 0.4 | 4,551 | +138 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. COM | TRIM | — | 0.1% | -0.2% | 0.4 | 5,089 | -2,654 | 5 | — |
| ☆RZV funds › | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ADD | — | 0.1% | +0.0% | 0.4 | 2,382 | +37 | 4 | — |
| ☆VTES funds › | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | NEW | — | 0.1% | +0.1% | 0.4 | 3,497 | +3,497 | 1 | — |
| ☆VSDM funds › | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | NEW | — | 0.1% | +0.1% | 0.4 | 4,614 | +4,614 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | TRIM | — | 0.1% | -0.0% | 0.4 | 993 | -54 | 5 | — |
| ☆BLOK funds › | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | NEW | — | 0.1% | +0.1% | 0.3 | 5,391 | +5,391 | 1 | — |
| ☆RSSX funds › | RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 14,504 | -1,578 | 4 | — |
| ☆FYC funds › | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | NEW | — | 0.1% | +0.1% | 0.3 | 2,484 | +2,484 | 1 | — |
| ☆MUNI funds › | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | HOLD | — | 0.1% | -0.0% | 0.3 | 5,960 | +0 | 2 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 360 | +360 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN FUND | NEW | — | 0.1% | +0.1% | 0.3 | 5,829 | +5,829 | 1 | — |
| ☆CUSIP:76883Y107 funds › | RIVERNORTH FLEXIBLE MUNI INCME COM | NEW | — | 0.1% | +0.1% | 0.3 | 21,831 | +21,831 | 1 | — |
| ☆VTEI funds › | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | NEW | — | 0.1% | +0.1% | 0.3 | 2,931 | +2,931 | 1 | — |
| ☆MSOS funds › | ADVISORSHARES PURE US CANNABIS ETF | NEW | — | 0.1% | +0.1% | 0.3 | 58,067 | +58,067 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 406 | -85 | 4 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.1% | +0.0% | 0.3 | 827 | +129 | 5 | — |
| ☆MGNR funds › | AMERICAN BEACON GLG NATURAL RESOURCES ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 6,007 | -197 | 4 | — |
| ☆SNSR funds › | GLOBAL X INTERNET OF THINGS ETF | NEW | — | 0.1% | +0.1% | 0.3 | 5,778 | +5,778 | 1 | — |
| ☆MINT funds › | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | TRIM | — | 0.1% | -0.1% | 0.3 | 2,830 | -1,253 | 2 | — |
| ☆SAMT funds › | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | NEW | — | 0.1% | +0.1% | 0.3 | 5,933 | +5,933 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 3,179 | -612 | 4 | — |
| ☆SOXQ funds › | INVESCO PHLX SEMICONDUCTOR ETF | NEW | — | 0.1% | +0.1% | 0.3 | 2,488 | +2,488 | 1 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 1,819 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | TRIM | — | 0.1% | -0.3% | 0.3 | 1,664 | -3,024 | 5 | — |
| ☆VKI funds › | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | NEW | — | 0.1% | +0.1% | 0.3 | 28,576 | +28,576 | 1 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,427 | -234 | 4 | — |
| ☆SCHC funds › | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 5,511 | -25 | 4 | — |
| ☆WELD funds › | TEMA U.S. MANUFACTURING & RESHORING ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 4,170 | +0 | 2 | — |
| ☆PCY funds › | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ADD | — | 0.1% | -0.0% | 0.3 | 12,037 | +128 | 4 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | NEW | — | 0.1% | +0.1% | 0.3 | 1,234 | +1,234 | 1 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 0.1% | -0.0% | 0.3 | 3,156 | -676 | 3 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- COM | HOLD | — | 0.1% | -0.0% | 0.3 | 17,215 | +0 | 5 | — |
| ☆MYI funds › | BLACKROCK MUNIYIELD QUALITY FD COM | NEW | — | 0.1% | +0.1% | 0.3 | 22,999 | +22,999 | 1 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC FD COM | NEW | — | 0.1% | +0.1% | 0.3 | 19,905 | +19,905 | 1 | — |
| ☆NMCO funds › | NUVEEN MUN CR OPPORTUNITIES FD COM | NEW | — | 0.1% | +0.1% | 0.3 | 23,350 | +23,350 | 1 | — |
| ☆IQI funds › | INVESCO QUALITY MUN INCOME TR COM | NEW | — | 0.1% | +0.1% | 0.3 | 25,123 | +25,123 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | ADD | — | 0.1% | +0.0% | 0.3 | 3,525 | +304 | 2 | — |
| ☆ICLN funds › | ISHARES GLOBAL CLEAN ENERGY ETF | TRIM | — | 0.1% | -0.1% | 0.3 | 12,309 | -11,540 | 4 | — |
| ☆CAIE funds › | CALAMOS AUTOCALLABLE INCOME ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 9,197 | -130 | 4 | — |
| ☆UYLD funds › | ANGEL OAK ULTRASHORT INCOME ETF | NEW | — | 0.1% | +0.1% | 0.2 | 4,843 | +4,843 | 1 | — |
| ☆T funds › | AT&T INC COM | TRIM | — | 0.1% | -0.1% | 0.2 | 11,767 | -1,640 | 5 | — |
| ☆ULST funds › | STATE STREET ULTRA SHORT TERM BOND ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 5,931 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC CL A SUB VTG SHS | ADD | — | 0.1% | -0.0% | 0.2 | 2,093 | +72 | 5 | — |
| ☆FDT funds › | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | HOLD | — | 0.1% | -0.0% | 0.2 | 2,519 | +0 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 3,278 | -24 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP COM | TRIM | — | 0.1% | -0.0% | 0.2 | 12,705 | -1,040 | 5 | — |
| ☆BNDD funds › | QUADRATIC DEFLATION ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,319 | +2,319 | 1 | — |
| ☆RISR funds › | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 6,457 | +6,457 | 1 | — |
| ☆USDU funds › | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | NEW | — | 0.1% | +0.1% | 0.2 | 8,736 | +8,736 | 1 | — |
| ☆SMMU funds › | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 4,600 | -200 | 2 | — |
| ☆SPRX funds › | SPEAR ALPHA ETF | NEW | — | 0.1% | +0.1% | 0.2 | 4,005 | +4,005 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. SHS CLASS A | NEW | — | 0.1% | +0.1% | 0.2 | 840 | +840 | 1 | — |
| ☆SPYG funds › | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,930 | +1,930 | 1 | — |
| ☆AOHY funds › | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | NEW | — | 0.1% | +0.1% | 0.2 | 20,632 | +20,632 | 1 | — |
| ☆GSIB funds › | THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | NEW | — | 0.1% | +0.1% | 0.2 | 3,775 | +3,775 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | HOLD | — | 0.1% | -0.0% | 0.2 | 6,100 | +0 | 4 | — |
| ☆SCHH funds › | SCHWAB U.S. REIT ETF | NEW | — | 0.1% | +0.1% | 0.2 | 9,425 | +9,425 | 1 | — |
| ☆IMOM funds › | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 5,053 | -5,055 | 2 | — |
| ☆MLPI funds › | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | NEW | — | 0.1% | +0.1% | 0.2 | 3,955 | +3,955 | 1 | — |
| ☆BBC funds › | VIRTUS BIOTECH CLINICAL TRIALS ETF | NEW | — | 0.1% | +0.1% | 0.2 | 4,093 | +4,093 | 1 | — |
| ☆NTSX funds › | WISDOMTREE U.S. EFFICIENT CORE FUND | NEW | — | 0.1% | +0.1% | 0.2 | 3,623 | +3,623 | 1 | — |
| ☆VKQ funds › | INVESCO MUNICIPAL TRUST COM | NEW | — | 0.1% | +0.1% | 0.2 | 21,087 | +21,087 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | NEW | — | 0.1% | +0.1% | 0.2 | 277 | +277 | 1 | — |
| ☆FMTM funds › | MARKETDESK FOCUSED U.S. MOMENTUM ETF | NEW | — | 0.1% | +0.1% | 0.2 | 4,805 | +4,805 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 3,673 | +3,673 | 1 | — |
| ☆AVDV funds › | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,013 | +2,013 | 1 | — |
| ☆SCHJ funds › | SCHWAB 1-5 YEAR CORPORATE BOND ETF | NEW | — | 0.1% | +0.1% | 0.2 | 8,395 | +8,395 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,405 | +1,405 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | NEW | — | 0.1% | +0.1% | 0.2 | 604 | +604 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P COM UT LTD PTN | ADD | — | 0.1% | -0.0% | 0.2 | 10,554 | +27 | 2 | — |
| ☆JEDI funds › | DEFIANCE DRONE AND MODERN WARFARE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 6,935 | +6,935 | 1 | — |
| ☆SO funds › | SOUTHERN CO COM | NEW | — | 0.1% | +0.1% | 0.2 | 2,094 | +2,094 | 1 | — |
| ☆VGI funds › | VIRTUS GLOBAL MULTI-SECTOR INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 24,412 | -8,229 | 5 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOBAL COM | HOLD | — | 0.0% | -0.0% | 0.2 | 15,870 | +0 | 5 | — |
| ☆NDMO funds › | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | NEW | — | 0.0% | +0.0% | 0.1 | 13,460 | +13,460 | 1 | — |
| ☆VMO funds › | INVESCO MUN OPPORTUNIT TR COM | NEW | — | 0.0% | +0.0% | 0.1 | 12,885 | +12,885 | 1 | — |
| ☆ONDS funds › | ONDAS INC COM NEW | NEW | — | 0.0% | +0.0% | 0.1 | 14,134 | +14,134 | 1 | — |
| ☆KTF funds › | DWS MUN INCOME TR NEW COM | NEW | — | 0.0% | +0.0% | 0.1 | 10,956 | +10,956 | 1 | — |
| ☆HLX funds › | HELIX ENERGY SOLUTIONS GRP INC COM | TRIM | — | 0.0% | -0.0% | 0.1 | 10,612 | -983 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,345 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -18,399 | 0 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -28,459 | 0 | — |
| ☆SHLD funds › | GLOBAL X DEFENSE TECH ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,118 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,114 | 0 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDING COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,581 | 0 | — |
| ☆SCHR funds › | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,592 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,977 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -505 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,614 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,437 | 0 | — |
| ☆CTA funds › | SIMPLIFY MANAGED FUTURES STRATEGY ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,367 | 0 | — |
| ☆MLPA funds › | GLOBAL X MLP ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,946 | 0 | — |
| ☆TLT funds › | ISHARES 20 YEAR TREASURY BOND ETF | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -77,670 | 0 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,407 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,150 | 0 | — |
| ☆DFSD funds › | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,578 | 0 | — |
| ☆KMLM funds › | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,664 | 0 | — |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY BOND ETF | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -44,788 | 0 | — |
| ☆KLAC funds › | KLA CORP COM NEW | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -759 | 0 | — |
| ☆XLP funds › | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -33,484 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,843 | 0 | — |
| ☆ADPV funds › | ADAPTIV SELECT ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,109 | 0 | — |
| ☆EDV funds › | VANGUARD EXTENDED DURATION TREASURY ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,961 | 0 | — |
| ☆TBF funds › | PROSHARES SHORT 20 YEAR TREASURY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,811 | 0 | — |
| ☆VMBS funds › | VANGUARD MORTGAGE-BACKED SECURITIES ETF | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -127,361 | 0 | — |
| ☆DIA funds › | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -24,512 | 0 | — |
| ☆CUSIP:02072L540 funds › | ALPHA ARCHITECT TAIL RISK ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,926 | 0 | — |
| ☆REMX funds › | VANECK RARE EARTH AND STRATEGIC METALS ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,448 | 0 | — |
| ☆BTAL funds › | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | EXIT | ETP | 0.0% | -0.2% | 0.0 | 0 | -30,472 | 0 | — |
| ☆HECA funds › | HEDGEYE CAPITAL ALLOCATION ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -23,592 | 0 | — |
| ☆CDX funds › | SIMPLIFY HIGH YIELD ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -26,457 | 0 | — |
| ☆RSBT funds › | RETURN STACKED BONDS & MANAGED FUTURES ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,613 | 0 | — |
| ☆ATFV funds › | ALGER 35 ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,389 | 0 | — |
| ☆JMST funds › | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,141 | 0 | — |
| ☆SIVR funds › | ABRDN PHYSICAL SILVER SHARES ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,293 | 0 | — |
| ☆GDX funds › | VANECK GOLD MINERS ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,775 | 0 | — |
| ☆PRI funds › | PRIMERICA INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -888 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 313 | 212 | 0.32 | 44% | 0.041 | 0.075 | — | in |
| 2026Q1 | 268 | 182 | 0.34 | 40% | 0.038 | 0.057 | — | in |
| 2025Q4 | 236 | 157 | 0.24 | 44% | 0.047 | 0.102 | — | in |
| 2025Q3 | 222 | 172 | 0.33 | 47% | 0.048 | 0.056 | — | in |
| 2025Q2 | 203 | 147 | 0.39 | 49% | 0.039 | 0.044 | — | entered |
| 2025Q1 | 183 | 135 | 0.00 | 46% | 0.037 | 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