☆Redwood Financial Network Corp
Quality Q
0.154
AUM ($M)
180
Positions
192
Turnover
0.11
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
not eligible
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Holdings · 201 positions · portfolio value $180M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 6.4% | -0.3% | 11.6 | 127,459 | -1,640 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 4.6% | +0.4% | 8.3 | 27,231 | +462 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 2.8% | -0.4% | 5.1 | 101,968 | +4,456 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.8% | +0.5% | 5.1 | 26,659 | -243 | 5 | — |
| ☆TMFC funds › | RBB FD INC | ADD | — | 2.5% | -0.1% | 4.6 | 60,356 | +95 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.5% | -0.1% | 4.5 | 22,296 | -162 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | TRIM | — | 2.0% | -0.4% | 3.6 | 139,525 | -5,944 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | TRIM | — | 1.8% | -0.3% | 3.2 | 66,278 | -679 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | TRIM | — | 1.6% | -0.2% | 2.9 | 157,110 | -305 | 5 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 1.6% | +0.3% | 2.9 | 11,456 | +502 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | -0.1% | 2.5 | 10,591 | -180 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | -0.1% | 2.3 | 8,082 | -120 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.3% | +0.5% | 2.3 | 14,284 | +3,628 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.2% | +0.0% | 2.2 | 2,991 | -137 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.2% | -0.0% | 2.2 | 24,821 | +641 | 5 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 1.2% | +0.1% | 2.2 | 86,305 | +20,605 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | -0.3% | 2.1 | 19,655 | +34 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.1% | +0.9% | 2.1 | 2,863 | +1,725 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.1% | +0.2% | 2.1 | 7,236 | +623 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | -0.2% | 2.1 | 38,384 | -2,823 | 5 | — |
| ☆HFXI funds › | NEW YORK LIFE INVESTMENTS ET | ADD | — | 1.1% | -0.0% | 2.0 | 53,802 | +496 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | -0.1% | 2.0 | 45,823 | -808 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | -0.1% | 2.0 | 10,892 | -477 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | -0.1% | 2.0 | 17,194 | +57 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.1% | -0.2% | 2.0 | 101,219 | -308 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | -0.1% | 1.9 | 12,037 | +403 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.0% | -0.2% | 1.8 | 89,839 | +2,503 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | +0.0% | 1.7 | 4,851 | -92 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.9% | -0.2% | 1.7 | 85,807 | +738 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.9% | +0.4% | 1.7 | 2,193 | -34 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.2% | 1.6 | 4,360 | -121 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -0.1% | 1.6 | 26,569 | -1,273 | 5 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | TRIM | — | 0.9% | +0.1% | 1.6 | 29,398 | -118 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.8% | -0.0% | 1.4 | 11,029 | +300 | 5 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 0.8% | +0.2% | 1.4 | 15,237 | +3,688 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.3 | 1,771 | +55 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.7% | +0.0% | 1.3 | 5,182 | +34 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | -0.0% | 1.3 | 3,558 | -290 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.7% | +0.0% | 1.2 | 30,595 | +3,361 | 4 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | -0.1% | 1.2 | 14,629 | -81 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | +0.1% | 1.1 | 2,392 | +112 | 5 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.6% | -0.0% | 1.1 | 24,860 | -1,584 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 1.1 | 12,583 | +10,469 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.6% | +0.0% | 1.1 | 11,947 | -115 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.0% | 1.1 | 17,496 | -29 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.1% | 1.1 | 45,381 | +1,381 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.0 | 3,587 | -73 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | +0.3% | 1.0 | 1,791 | -332 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.1% | 1.0 | 8,522 | +1,935 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.6% | -0.0% | 1.0 | 19,564 | +708 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.6% | -0.0% | 1.0 | 20,063 | +983 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.0% | 1.0 | 17,506 | +1,062 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.6% | -0.1% | 1.0 | 54,320 | +3,165 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.5% | +0.1% | 1.0 | 21,424 | +6,356 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.1% | 1.0 | 1,725 | +1 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.5% | +0.0% | 1.0 | 2,895 | -302 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.5% | +0.0% | 1.0 | 7,983 | +6,889 | 5 | — |
| ☆IDEQ funds › | LAZARD ACTIVE ETF TR | ADD | — | 0.5% | +0.3% | 0.9 | 25,601 | +13,769 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.5% | +0.3% | 0.9 | 2,017 | -110 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.5% | -0.1% | 0.8 | 3,176 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 0.8 | 2,827 | -361 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 0.8 | 6,124 | -62 | 5 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.8 | 17,250 | +5,112 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.8 | 6,512 | +4,993 | 5 | — |
| ☆IYF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.8 | 6,306 | +929 | 5 | — |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | +0.1% | 0.8 | 7,813 | +1,689 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.3% | 0.8 | 15,076 | -2,420 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 0.8 | 3,568 | -738 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | +0.0% | 0.8 | 2,006 | -35 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.4% | +0.0% | 0.7 | 4,396 | -160 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.4% | +0.1% | 0.7 | 1,296 | +46 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | +0.1% | 0.7 | 11,890 | +2,784 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.4% | +0.1% | 0.7 | 360 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | -0.0% | 0.7 | 953 | -2 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.7 | 31,215 | +1,459 | 5 | — |
| ☆IBDU funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.6 | 27,871 | -62 | 5 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | +0.1% | 0.6 | 6,425 | +2,093 | 4 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.6 | 29,342 | +1,182 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | -0.0% | 0.6 | 37,281 | +3,874 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 8,183 | -67 | 5 | — |
| ☆XYLD funds › | GLOBAL X FDS | TRIM | — | 0.3% | -0.0% | 0.6 | 15,118 | -59 | 5 | — |
| ☆IBDT funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 24,071 | -155 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.2% | 0.6 | 17,704 | -7,786 | 5 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.6 | 1,512 | +1,512 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 0.6 | 1,719 | +89 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.3% | -0.0% | 0.6 | 1,389 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 0.6 | 1,166 | -22 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | -0.0% | 0.6 | 7,659 | +186 | 5 | — |
| ☆MFDX funds › | PIMCO EQUITY SER | TRIM | — | 0.3% | -0.1% | 0.6 | 13,625 | -661 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 0.6 | 7,886 | -981 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 0.6 | 1,095 | +67 | 5 | — |
| ☆PXH funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | -0.0% | 0.6 | 20,032 | +2,399 | 4 | — |
| ☆IAK funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.6 | 3,955 | +445 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.3% | -0.0% | 0.5 | 4,577 | +167 | 5 | — |
| ☆EPS funds › | WISDOMTREE TR | HOLD | — | 0.3% | -0.0% | 0.5 | 6,689 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.3% | -0.0% | 0.5 | 991 | -46 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 0.5 | 4,337 | -55 | 5 | — |
| ☆UTES funds › | ETFIS SER TR I | ADD | — | 0.3% | +0.0% | 0.5 | 6,180 | +930 | 3 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 4,542 | +810 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.3% | -0.1% | 0.5 | 4,312 | -100 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.5 | 1,418 | -68 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.0% | 0.5 | 3,769 | +2 | 5 | — |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 0.3% | +0.1% | 0.5 | 6,878 | +1,455 | 3 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 9,724 | +302 | 5 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.0% | 0.5 | 6,923 | +1,608 | 4 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.5 | 9,454 | +340 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 0.5 | 1,455 | -5 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.1% | 0.5 | 4,085 | -1,371 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 0.5 | 2,765 | -15 | 5 | — |
| ☆IBDX funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 17,577 | +1,085 | 3 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.4 | 26,263 | +1,807 | 5 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 5,583 | +502 | 4 | — |
| ☆HYFI funds › | AB ACTIVE ETFS INC | HOLD | ETP | 0.2% | -0.0% | 0.4 | 11,439 | +0 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.4 | 1,177 | +2 | 5 | — |
| ☆BYLD funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 18,451 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 0.4 | 328 | +58 | 3 | — |
| ☆IBDY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 15,237 | +278 | 2 | — |
| ☆ROAM funds › | LATTICE STRATEGIES TR | NEW | — | 0.2% | +0.2% | 0.4 | 10,867 | +10,867 | 1 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.4 | 18,902 | +1,202 | 4 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 8,945 | -64 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 317 | +317 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,447 | +3 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,589 | +220 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.4 | 2,257 | -299 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 1,477 | -15 | 5 | — |
| ☆JPSE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.3 | 5,816 | -485 | 5 | — |
| ☆IYH funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 5,144 | +314 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 5,175 | +1,106 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 4,256 | +3,011 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,333 | +1,333 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.3 | 6,859 | +10 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.3 | 6,508 | -203 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.3 | 955 | +955 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,076 | +1,076 | 1 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 0.3 | 5,359 | +5,359 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.2% | -0.0% | 0.3 | 4,012 | -22 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,299 | -69 | 5 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.3 | 4,087 | +4,087 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,713 | -268 | 5 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,975 | +2,975 | 1 | — |
| ☆SMDV funds › | PROSHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 3,939 | +3,939 | 1 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 0.2% | +0.0% | 0.3 | 5,486 | +1,114 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 0.3 | 867 | -68 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 0.3 | 735 | -23 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 653 | +0 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,116 | +1,116 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,273 | -84 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.2% | +0.2% | 0.3 | 1,010 | +1,010 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 2,010 | +198 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 154 | -5 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.1% | +0.1% | 0.3 | 1,044 | +1,044 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,717 | -473 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.1% | 0.3 | 2,695 | -1,022 | 5 | — |
| ☆IBDZ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 9,747 | +247 | 2 | — |
| ☆BBLU funds › | EA SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 15,231 | -201 | 3 | — |
| ☆HAWX funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 5,358 | -1,490 | 5 | — |
| ☆BSCX funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.2 | 11,815 | +1,849 | 2 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,730 | +4,730 | 1 | — |
| ☆EQIN funds › | COLUMBIA ETF TR I | TRIM | — | 0.1% | -0.1% | 0.2 | 4,829 | -4,086 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 819 | +819 | 1 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.2 | 1,874 | -31 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 3,807 | +3,807 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.2 | 812 | +2 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,181 | -115 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.2 | 1,017 | +7 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.2 | 781 | -332 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 662 | +65 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 533 | +533 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,389 | +3,389 | 1 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.2 | 5,657 | +5,657 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 3,755 | +3,755 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,107 | +1,107 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.1% | +0.1% | 0.2 | 2,511 | +2,511 | 1 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.2 | 5,542 | +443 | 2 | — |
| ☆NULG funds › | NUSHARES ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,938 | +1,938 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 617 | -33 | 3 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 350 | +350 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,164 | +1 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 823 | +0 | 2 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,822 | +2,822 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,247 | -45 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.2 | 300 | +300 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,566 | +2,566 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 530 | +530 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,711 | +3,711 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,398 | +1,398 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.2 | 1,412 | +3 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.2 | 2,835 | -819 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 219 | -1 | 2 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 6,928 | +195 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 481 | +481 | 1 | — |
| ☆BBDC funds › | BARINGS BDC INC | TRIM | — | 0.1% | -0.0% | 0.1 | 11,050 | -2,496 | 5 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,216 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,519 | 0 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,237 | 0 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,866 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,243 | 0 | — |
| ☆IBDS funds › | ISHARES TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -52,598 | 0 | — |
| ☆IBDR funds › | ISHARES TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -60,338 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,070 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,260 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 180 | 192 | 0.11 | 29% | 0.015 | 0.154 | — | in |
| 2026Q1 | 153 | 170 | 0.10 | 29% | 0.016 | 0.165 | — | in |
| 2025Q4 | 157 | 177 | 0.07 | 28% | 0.015 | 0.164 | — | in |
| 2025Q3 | 158 | 177 | 0.05 | 28% | 0.015 | 0.182 | — | in |
| 2025Q2 | 148 | 172 | 0.06 | 28% | 0.015 | 0.193 | — | entered |
| 2025Q1 | 131 | 160 | 0.00 | 28% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status