☆IAMS WEALTH MANAGEMENT, LLC
Quality Q
0.172
AUM ($M)
332
Positions
190
Turnover
0.13
Top-10 wt
26%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—
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Holdings · 207 positions · portfolio value $332M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 5.5% | +0.4% | 18.2 | 24,659 | -608 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.5% | -0.7% | 11.5 | 15,461 | -3,136 | 5 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.5% | +0.2% | 8.2 | 393,102 | +88,590 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.4% | +0.0% | 8.0 | 218,155 | +17,055 | 5 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 2.2% | +2.2% | 7.2 | 348,601 | +348,601 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.1% | +0.3% | 7.1 | 87,485 | +11,688 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 2.1% | -0.8% | 7.1 | 76,972 | -15,527 | 5 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.0% | +0.1% | 6.6 | 167,711 | +18,436 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.9% | -0.3% | 6.4 | 17,031 | +258 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.9% | -0.2% | 6.3 | 31,531 | -2,560 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 1.8% | +0.7% | 6.0 | 72,383 | +64,903 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +0.0% | 5.5 | 19,121 | +306 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | +0.0% | 5.5 | 23,100 | +869 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.5% | +0.8% | 5.0 | 115,002 | +67,551 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.3% | +0.0% | 4.4 | 37,891 | -1,181 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | +0.0% | 4.2 | 12,827 | +579 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.2% | -0.0% | 4.0 | 59,428 | +6,476 | 3 | — |
| ☆AFLG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.2% | -0.1% | 4.0 | 91,041 | -3,148 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.2% | -0.1% | 3.9 | 7,771 | +149 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 1.1% | +0.2% | 3.7 | 17,063 | +4,384 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 1.1% | +0.0% | 3.7 | 127,212 | +15,503 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 1.1% | +0.2% | 3.7 | 49,580 | +8,936 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.2% | 3.7 | 10,462 | +952 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.1% | +0.3% | 3.6 | 22,327 | +2,942 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | -0.1% | 3.4 | 6,065 | +574 | 5 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.0% | -0.1% | 3.4 | 112,730 | -1,266 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.0% | +0.2% | 3.3 | 9,831 | -845 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | +0.0% | 3.3 | 8,664 | -427 | 5 | — |
| ☆JHMB funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 1.0% | -0.0% | 3.2 | 147,419 | +14,133 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 1.0% | -0.1% | 3.2 | 25,186 | +3,780 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.9% | -0.5% | 3.1 | 29,202 | -11,645 | 5 | — |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.9% | -0.0% | 3.0 | 80,793 | +1,795 | 5 | — |
| ☆JHMD funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.9% | +0.0% | 2.9 | 65,413 | +7,024 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.9% | -0.0% | 2.9 | 35,009 | +2,311 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.9% | -0.1% | 2.8 | 59,066 | +1,712 | 5 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.8% | -0.0% | 2.8 | 28,642 | +1,221 | 5 | — |
| ☆LGOV funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.8% | +0.0% | 2.7 | 127,861 | +18,619 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 0.8% | -0.1% | 2.7 | 101,249 | -2,765 | 2 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | TRIM | — | 0.8% | -0.1% | 2.6 | 33,652 | -301 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.7% | -0.1% | 2.4 | 8,098 | +1,336 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.7% | +0.2% | 2.3 | 7,630 | +1,852 | 3 | — |
| ☆FEMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.7% | -0.1% | 2.3 | 78,322 | -1,261 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | +0.0% | 2.3 | 6,431 | +848 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | -0.0% | 2.3 | 15,388 | +1,868 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.7% | +0.6% | 2.2 | 35,998 | +30,503 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 2.1 | 3,101 | +19 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.6% | -0.2% | 2.1 | 9,216 | -2,277 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.6% | -0.0% | 2.1 | 23,021 | +4,742 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.6% | +0.2% | 2.1 | 12,765 | +1,630 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.6% | -0.5% | 2.1 | 10,885 | -5,693 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.6% | +0.0% | 2.1 | 8,358 | +335 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.0% | 2.0 | 17,716 | +2,702 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.6% | -0.1% | 2.0 | 7,281 | +1,085 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.6% | -0.1% | 1.9 | 38,527 | -1,096 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.6% | +0.2% | 1.9 | 16,304 | +2,167 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.6% | +0.2% | 1.9 | 4,681 | +1,054 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.6% | -0.2% | 1.8 | 23,745 | -945 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.5% | -0.2% | 1.8 | 17,502 | +208 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | -0.0% | 1.8 | 31,516 | -1,065 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | +0.2% | 1.7 | 6,777 | +3,071 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.1% | 1.6 | 9,799 | +1,330 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.0% | 1.6 | 3,836 | +353 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.0% | 1.6 | 6,053 | -173 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 1.6 | 4,452 | +763 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.5% | +0.5% | 1.5 | 2,601 | +2,601 | 1 | — |
| ☆FIIG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | -0.0% | 1.5 | 71,489 | +3,962 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.4% | -0.2% | 1.4 | 23,747 | -11,616 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | +0.1% | 1.4 | 7,861 | +1,749 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.2% | 1.4 | 3,144 | +491 | 2 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | -0.0% | 1.4 | 14,501 | +534 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | ADD | — | 0.4% | +0.2% | 1.3 | 10,532 | +4,818 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.4% | -0.0% | 1.3 | 5,943 | +560 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.4% | -0.3% | 1.3 | 53,839 | -12,536 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.3% | 1.3 | 13,253 | -6,005 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.1% | 1.3 | 15,681 | -148 | 3 | — |
| ☆SBAR funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.4% | +0.0% | 1.3 | 50,377 | +5,748 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.1% | 1.3 | 9,437 | +1,303 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.4% | +0.0% | 1.3 | 14,561 | +2,063 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 1.3 | 4,422 | +311 | 4 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.4% | +0.4% | 1.2 | 9,205 | +9,205 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.4% | -0.0% | 1.2 | 13,522 | -3,345 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 1.2 | 5,473 | +5,473 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.4% | -0.0% | 1.2 | 6,060 | +343 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 1.2 | 5,464 | +5,464 | 1 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | +0.0% | 1.2 | 4,850 | +59 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.4% | -0.0% | 1.2 | 12,903 | +2,258 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 1.1 | 2,748 | +234 | 3 | — |
| ☆SCI funds › | SERVICE CORP INTL | ADD | — | 0.3% | -0.1% | 1.1 | 14,864 | +1,236 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 1.1 | 1,550 | -343 | 2 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 1.1 | 21,841 | +434 | 5 | — |
| ☆FEM funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.3% | -0.0% | 1.1 | 34,024 | +34 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.1 | 4,718 | +9 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.1 | 7,705 | +8 | 5 | — |
| ☆FDT funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.3% | -0.0% | 1.0 | 10,975 | +258 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.2% | 1.0 | 1,110 | -433 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.3% | -0.1% | 1.0 | 986 | -142 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.3% | +0.1% | 1.0 | 7,516 | +1,062 | 4 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | +0.0% | 1.0 | 4,496 | +1,167 | 5 | — |
| ☆FSIG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 1.0 | 52,412 | +1,846 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.3% | -0.0% | 1.0 | 11,066 | -1,119 | 3 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 1.0 | 2,840 | +384 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 0.9 | 2,535 | +526 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.3% | +0.0% | 0.9 | 3,006 | +728 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.3% | +0.0% | 0.9 | 5,525 | +1,201 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.1% | 0.9 | 15,893 | -609 | 5 | — |
| ☆FMF funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 0.9 | 17,819 | -178 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 0.9 | 17,771 | +288 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 0.9 | 4,766 | +1,094 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 0.9 | 4,517 | +274 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 0.9 | 2,538 | +490 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.3% | +0.0% | 0.9 | 3,183 | +502 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 0.3% | -0.1% | 0.9 | 12,713 | +100 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.8 | 3,324 | +460 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.8 | 2,741 | +2,741 | 1 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.8 | 6,944 | -258 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.8 | 2,811 | +297 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.2% | +0.0% | 0.8 | 2,362 | +456 | 4 | — |
| ☆BUFG funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | -0.0% | 0.8 | 26,012 | +236 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.8 | 7,031 | +1,313 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.2% | +0.0% | 0.7 | 2,247 | +407 | 4 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.2% | +0.1% | 0.7 | 24,352 | +5,661 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.0% | 0.7 | 3,865 | +657 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.2% | +0.0% | 0.7 | 7,726 | +1,465 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 0.7 | 9,876 | +2,614 | 5 | — |
| ☆XYL funds › | XYLEM INC | NEW | — | 0.2% | +0.2% | 0.7 | 5,880 | +5,880 | 1 | — |
| ☆FTXO funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | -0.0% | 0.7 | 16,805 | -1,497 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 0.7 | 4,530 | +706 | 4 | — |
| ☆FEP funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.2% | -0.0% | 0.7 | 11,988 | +160 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | +0.0% | 0.7 | 7,018 | +1,501 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | +0.0% | 0.7 | 15,826 | +4,584 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,787 | +255 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.6 | 3,344 | +3,344 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | +0.0% | 0.6 | 6,552 | +1,907 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.6 | 13,590 | +2,504 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | +0.0% | 0.6 | 1,189 | +344 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.6 | 2,437 | +539 | 5 | — |
| ☆FJP funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.2% | -0.0% | 0.6 | 7,831 | +225 | 5 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | ADD | — | 0.2% | +0.0% | 0.6 | 21,914 | +6,245 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.0% | 0.6 | 3,065 | -1,741 | 2 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.2% | +0.0% | 0.6 | 7,509 | +2,409 | 2 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.2% | +0.0% | 0.6 | 7,553 | +769 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.2% | +0.0% | 0.5 | 6,721 | +2,147 | 4 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 9,186 | -341 | 5 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,373 | +2,373 | 1 | — |
| ☆MAGS funds › | LISTED FDS TR | ADD | — | 0.2% | +0.0% | 0.5 | 8,045 | +477 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.2% | +0.0% | 0.5 | 6,055 | +1,872 | 3 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 0.5 | 4,081 | +543 | 3 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 7,095 | +1,981 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.5 | 22,408 | +7,657 | 4 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,743 | +972 | 3 | — |
| ☆RSMV funds › | LISTED FDS TR | TRIM | — | 0.1% | -0.0% | 0.4 | 14,823 | -836 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 9,646 | +0 | 5 | — |
| ☆FAAR funds › | FIRST TR EXCHANGE TRAD FD VI | TRIM | — | 0.1% | -0.0% | 0.4 | 13,492 | -684 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,326 | +32 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.1% | 0.4 | 8,159 | -5,256 | 5 | — |
| ☆JHSC funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.1% | -0.0% | 0.4 | 8,045 | -879 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 502 | +8 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 0.4 | 988 | -507 | 5 | — |
| ☆XLSR funds › | SSGA ACTIVE TR | TRIM | — | 0.1% | -0.4% | 0.3 | 5,097 | -19,597 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 859 | +3 | 3 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 6,100 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,264 | -13 | 3 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,099 | +364 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,086 | -95 | 4 | — |
| ☆MGOV funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 13,629 | -525 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 0.3 | 238 | +238 | 1 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.3 | 9,501 | +9,501 | 1 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | HOLD | — | 0.1% | -0.0% | 0.3 | 22,000 | +0 | 5 | — |
| ☆ACYS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 12,702 | +12,702 | 1 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.3 | 6,337 | +340 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 2,967 | +2,477 | 5 | — |
| ☆PAXS funds › | PIMCO ACCESS INCOME FUND | HOLD | — | 0.1% | -0.0% | 0.3 | 17,250 | +0 | 4 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.4% | 0.2 | 4,941 | -24,302 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.3% | 0.2 | 4,787 | -16,281 | 5 | — |
| ☆SGVT funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,432 | -435 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,547 | +219 | 2 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 13,714 | -948 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 3,782 | +3,782 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | NEW | — | 0.1% | +0.1% | 0.2 | 1,993 | +1,993 | 1 | — |
| ☆FID funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 9,989 | -291 | 5 | — |
| ☆BGT funds › | BLACKROCK FLOATING RATE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 20,000 | +0 | 5 | — |
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.2 | 3,863 | +3,863 | 1 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,018 | +2,018 | 1 | — |
| ☆BUFT funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.2 | 7,971 | +7,971 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 428 | +428 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.2 | 854 | +854 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 568 | +568 | 1 | — |
| ☆EVV funds › | EATON VANCE LIMITED DURATION | HOLD | — | 0.1% | -0.0% | 0.2 | 20,000 | +0 | 5 | — |
| ☆BBNX funds › | BETA BIONICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆PHK funds › | PIMCO HIGH INCOME FD | HOLD | — | 0.0% | -0.0% | 0.1 | 30,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -10,609 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,430 | 0 | — |
| ☆EMHY funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,331 | 0 | — |
| ☆FISR funds › | SSGA ACTIVE TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -39,070 | 0 | — |
| ☆CERY funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,781 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,702 | 0 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,533 | 0 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,592 | 0 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,108 | 0 | — |
| ☆IWB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -672 | 0 | — |
| ☆ASML funds › | ASML HLDG NV | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -418 | 0 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,098 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -27,898 | 0 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,454 | 0 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,600 | 0 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,463 | 0 | — |
| ☆EMHC funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,778 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 332 | 190 | 0.13 | 26% | 0.013 | 0.172 | — | in |
| 2026Q1 | 287 | 186 | 0.13 | 26% | 0.013 | 0.167 | — | in |
| 2025Q4 | 277 | 187 | 0.17 | 26% | 0.014 | 0.102 | — | in |
| 2025Q3 | 249 | 184 | 0.11 | 28% | 0.015 | 0.158 | — | in |
| 2025Q2 | 218 | 168 | 0.16 | 29% | 0.016 | 0.124 | — | entered |
| 2025Q1 | 218 | 157 | 0.00 | 26% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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