☆KICKSTAND VENTURES, LLC.
Quality Q
0.132
AUM ($M)
550
Positions
154
Turnover
0.30
Top-10 wt
45%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 163 positions · portfolio value $550M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | TRIM | — | 9.8% | -3.6% | 53.7 | 611,308 | -216,939 | 5 | — |
| ☆TSPA funds › | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | NEW | — | 6.6% | +6.6% | 36.3 | 763,165 | +763,165 | 1 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 5.1% | -4.6% | 27.8 | 40,512 | -36,165 | 5 | — |
| ☆TAGG funds › | T. ROWE PRICE QM U.S. BOND ETF | NEW | — | 4.3% | +4.3% | 23.9 | 562,513 | +562,513 | 1 | — |
| ☆JCPB funds › | JPMORGAN CORE PLUS BOND ETF | TRIM | — | 3.9% | -1.1% | 21.6 | 459,648 | -50,586 | 5 | — |
| ☆VONV funds › | VANGUARD RUSSELL 1000 VALUE ETF | NEW | — | 3.5% | +3.5% | 19.5 | 183,726 | +183,726 | 1 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | ADD | — | 3.5% | +1.7% | 19.1 | 563,859 | +271,022 | 5 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | TRIM | — | 3.1% | -0.8% | 16.9 | 608,563 | -135,757 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | ADD | — | 2.7% | +1.0% | 14.9 | 180,376 | +66,861 | 5 | — |
| ☆TMSL funds › | T. ROWE PRICE SMALL-MID CAP ETF | NEW | — | 2.6% | +2.6% | 14.5 | 330,139 | +330,139 | 1 | — |
| ☆IAGG funds › | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ADD | — | 2.1% | +2.0% | 11.5 | 228,143 | +221,464 | 2 | — |
| ☆IYW funds › | ISHARES U.S. TECHNOLOGY ETF | TRIM | — | 2.0% | -0.1% | 10.8 | 42,688 | -11,277 | 5 | — |
| ☆BSCR funds › | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ADD | — | 1.9% | -0.2% | 10.7 | 544,302 | +32,235 | 5 | — |
| ☆OEF funds › | ISHARES S&P 100 ETF | ADD | — | 1.9% | +0.0% | 10.6 | 29,058 | +434 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 1.9% | +0.0% | 10.5 | 14,301 | -1,144 | 5 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | TRIM | — | 1.9% | +0.0% | 10.3 | 15,767 | -6,905 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 1.8% | +0.0% | 10.1 | 33,530 | -1,238 | 5 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR ETF | TRIM | — | 1.8% | -0.7% | 9.9 | 44,958 | -16,144 | 5 | — |
| ☆IUSB funds › | ISHARES CORE TOTAL USD BOND MARKET ETF | ADD | — | 1.8% | +0.0% | 9.6 | 209,082 | +31,857 | 5 | — |
| ☆SCHZ funds › | SCHWAB US AGGREGATE BOND ETF | TRIM | — | 1.7% | -0.3% | 9.2 | 395,961 | -13,642 | 5 | — |
| ☆KOID funds › | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | TRIM | — | 1.5% | +0.1% | 8.3 | 201,178 | -12,875 | 4 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | TRIM | — | 1.4% | -0.0% | 7.8 | 56,920 | -3,019 | 5 | — |
| ☆DYNF funds › | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | TRIM | — | 1.3% | -0.0% | 7.2 | 106,404 | -2,120 | 5 | — |
| ☆THYF funds › | T. ROWE PRICE U.S. HIGH YIELD ETF | NEW | — | 1.3% | +1.3% | 7.1 | 137,198 | +137,198 | 1 | — |
| ☆IDEV funds › | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | TRIM | — | 1.3% | -0.2% | 7.0 | 78,323 | -2,721 | 5 | — |
| ☆IALT funds › | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | NEW | — | 1.3% | +1.3% | 6.9 | 247,592 | +247,592 | 1 | — |
| ☆CLOA funds › | ISHARES AAA CLO ACTIVE ETF | ADD | — | 1.2% | -0.2% | 6.6 | 128,098 | +3,559 | 5 | — |
| ☆JPIE funds › | JPMORGAN INCOME ETF | ADD | — | 1.2% | +0.2% | 6.5 | 140,412 | +37,677 | 5 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | TRIM | — | 1.2% | -0.2% | 6.4 | 83,296 | -1,445 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | ADD | — | 1.1% | -0.1% | 6.0 | 101,014 | +174 | 5 | — |
| ☆BSCS funds › | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ADD | — | 1.0% | +0.9% | 5.7 | 281,720 | +240,229 | 3 | — |
| ☆GRID funds › | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | TRIM | — | 1.0% | -0.1% | 5.6 | 29,197 | -2,940 | 5 | — |
| ☆EFG funds › | ISHARES MSCI EAFE GROWTH ETF | ADD | — | 0.9% | -0.0% | 4.9 | 39,224 | +407 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | TRIM | — | 0.9% | -0.1% | 4.8 | 21,242 | -978 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | TRIM | — | 0.9% | -0.0% | 4.8 | 61,747 | -1,498 | 5 | — |
| ☆BSCQ funds › | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | TRIM | — | 0.9% | -0.6% | 4.7 | 239,834 | -115,074 | 5 | — |
| ☆TOUS funds › | T. ROWE PRICE INTERNATIONAL EQUITY ETF | NEW | — | 0.8% | +0.8% | 4.6 | 119,675 | +119,675 | 1 | — |
| ☆GLIN funds › | VANECK INDIA GROWTH LEADERS ETF | ADD | — | 0.8% | +0.0% | 4.4 | 94,436 | +6,103 | 5 | — |
| ☆HGER funds › | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | NEW | — | 0.7% | +0.7% | 3.7 | 126,908 | +126,908 | 1 | — |
| ☆IVLU funds › | iShares MSCI Int'l Value Factor ETF | TRIM | — | 0.6% | -0.1% | 3.6 | 85,365 | -1,928 | 5 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE-TERM BOND ETF | TRIM | — | 0.6% | -0.1% | 3.3 | 42,532 | -2,191 | 5 | — |
| ☆BINC funds › | ISHARES FLEXIBLE INCOME ACTIVE ETF | TRIM | — | 0.5% | -0.2% | 2.7 | 51,886 | -11,378 | 5 | — |
| ☆SPMO funds › | INVESCO S&P 500 MOMENTUM ETF | TRIM | — | 0.5% | +0.1% | 2.6 | 16,156 | -1,702 | 5 | — |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | TRIM | — | 0.4% | +0.0% | 2.5 | 24,116 | -2,185 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC COM | TRIM | — | 0.4% | -0.0% | 2.4 | 2,832 | -280 | 5 | — |
| ☆SUSL funds › | ISHARES ESG MSCI USA LEADERS ETF | HOLD | — | 0.4% | +0.0% | 2.3 | 17,483 | +0 | 5 | — |
| ☆GNMA funds › | ISHARES GNMA BOND ETF | ADD | — | 0.4% | -0.0% | 2.2 | 49,300 | +3,849 | 5 | — |
| ☆MBB funds › | ISHARES MBS ETF | TRIM | — | 0.4% | -0.1% | 2.1 | 22,010 | -3,872 | 5 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | TRIM | — | 0.4% | -0.2% | 2.0 | 24,956 | -3,099 | 5 | — |
| ☆IEV funds › | ISHARES EUROPE ETF | TRIM | — | 0.3% | -0.0% | 1.9 | 25,994 | -856 | 5 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ADD | — | 0.3% | +0.0% | 1.8 | 19,742 | +5,122 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD COM | ADD | — | 0.3% | -0.1% | 1.8 | 138,138 | +5,661 | 3 | — |
| ☆ESGU funds › | ISHARES ESG AWARE MSCI USA ETF | HOLD | — | 0.3% | -0.0% | 1.6 | 9,843 | +0 | 5 | — |
| ☆PAVE funds › | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ADD | — | 0.3% | +0.0% | 1.6 | 27,259 | +1,379 | 5 | — |
| ☆EMGF funds › | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | TRIM | — | 0.3% | +0.0% | 1.5 | 20,257 | -6 | 5 | — |
| ☆BAI funds › | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | TRIM | — | 0.3% | +0.1% | 1.4 | 26,469 | -1,344 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.3% | -0.0% | 1.4 | 3,698 | +343 | 5 | — |
| ☆ARKK funds › | ARK INNOVATION ETF | ADD | — | 0.2% | +0.0% | 1.4 | 16,776 | +787 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.2% | +0.2% | 1.2 | 8,717 | +8,717 | 1 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | TRIM | — | 0.2% | -0.0% | 1.1 | 2,767 | -39 | 5 | — |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY BOND ETF | NEW | — | 0.2% | +0.2% | 1.1 | 11,883 | +11,883 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.2% | +0.0% | 1.1 | 5,396 | +392 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 0.2% | +0.0% | 1.1 | 2,835 | -39 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | HOLD | — | 0.2% | +0.0% | 1.0 | 18,400 | +0 | 5 | — |
| ☆XTEN funds › | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | TRIM | — | 0.2% | -0.2% | 0.9 | 20,634 | -20,535 | 5 | — |
| ☆USFR funds › | WISDOMTREE FLOATING RATE TREASURY FUND | ADD | — | 0.2% | -0.0% | 0.9 | 18,368 | +854 | 5 | — |
| ☆AVEM funds › | AVANTIS EMERGING MARKETS EQUITY ETF | TRIM | — | 0.2% | -0.0% | 0.9 | 9,265 | -1,005 | 4 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC COM | HOLD | — | 0.2% | -0.0% | 0.9 | 8,196 | +0 | 5 | — |
| ☆IFRA funds › | ISHARES U.S. INFRASTRUCTURE ETF | ADD | — | 0.2% | -0.0% | 0.9 | 13,826 | +172 | 5 | — |
| ☆AOA funds › | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | TRIM | — | 0.2% | -0.0% | 0.9 | 8,760 | -1,195 | 5 | — |
| ☆JMOM funds › | JPMORGAN U.S. MOMENTUM FACTOR ETF | TRIM | — | 0.2% | +0.0% | 0.9 | 9,996 | -654 | 5 | — |
| ☆CIBR funds › | FIRST TRUST NASDAQ CYBERSECURITY ETF | ADD | — | 0.2% | +0.0% | 0.9 | 9,493 | +775 | 5 | — |
| ☆IGM funds › | ISHARES EXPANDED TECH SECTOR ETF | HOLD | — | 0.2% | +0.0% | 0.8 | 5,064 | +0 | 5 | — |
| ☆THRO funds › | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 18,876 | -3,528 | 5 | — |
| ☆CORO funds › | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | TRIM | — | 0.1% | -0.1% | 0.8 | 21,565 | -11,506 | 2 | — |
| ☆BSCT funds › | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | TRIM | — | 0.1% | -1.9% | 0.8 | 41,159 | -469,913 | 5 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.1% | +0.1% | 0.8 | 2,494 | +2,245 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.1% | +0.0% | 0.8 | 6,286 | +5,502 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP COM | ADD | — | 0.1% | +0.1% | 0.7 | 1,151 | +30 | 3 | — |
| ☆NOBL funds › | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ADD | — | 0.1% | -0.0% | 0.7 | 13,090 | +6,545 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | HOLD | — | 0.1% | +0.1% | 0.7 | 951 | +0 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC COM | HOLD | — | 0.1% | +0.0% | 0.7 | 480 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ADD | — | 0.1% | +0.0% | 0.6 | 3,938 | +44 | 5 | — |
| ☆MGV funds › | VANGUARD MEGA CAP VALUE ETF | TRIM | — | 0.1% | -3.6% | 0.6 | 3,935 | -118,140 | 5 | — |
| ☆BLCR funds › | ISHARES LARGE CAP CORE ACTIVE ETF | TRIM | — | 0.1% | +0.0% | 0.6 | 12,716 | -282 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | HOLD | — | 0.1% | +0.1% | 0.6 | 642 | +0 | 2 | — |
| ☆BSMQ funds › | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ADD | — | 0.1% | +0.0% | 0.6 | 24,866 | +5,270 | 5 | — |
| ☆VGLT funds › | VANGUARD LONG-TERM TREASURY ETF | TRIM | — | 0.1% | -0.2% | 0.6 | 10,545 | -13,538 | 5 | — |
| ☆BSMR funds › | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ADD | — | 0.1% | +0.0% | 0.6 | 24,452 | +6,500 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 771 | -65 | 5 | — |
| ☆BSMS funds › | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ADD | — | 0.1% | +0.0% | 0.5 | 21,781 | +5,250 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 0.1% | -0.0% | 0.5 | 1,744 | -18 | 5 | — |
| ☆T funds › | AT&T INC COM | ADD | — | 0.1% | +0.0% | 0.5 | 23,980 | +11,800 | 5 | — |
| ☆ACWX funds › | ISHARES MSCI ACWI EX U.S. ETF | TRIM | — | 0.1% | -0.1% | 0.5 | 6,412 | -4,283 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | NEW | — | 0.1% | +0.1% | 0.5 | 1,631 | +1,631 | 1 | — |
| ☆C funds › | CITIGROUP INC COM NEW | HOLD | — | 0.1% | +0.0% | 0.5 | 3,376 | +0 | 5 | — |
| ☆GOVT funds › | ISHARES U.S. TREASURY BOND ETF | TRIM | — | 0.1% | -0.2% | 0.5 | 20,423 | -41,029 | 3 | — |
| ☆XLG funds › | INVESCO S&P 500 TOP 50 ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 7,460 | -48 | 5 | — |
| ☆VWOB funds › | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 6,758 | -319 | 5 | — |
| ☆MMM funds › | 3M CO COM | HOLD | — | 0.1% | -0.0% | 0.5 | 2,794 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | ADD | — | 0.1% | +0.0% | 0.4 | 15,159 | +1,053 | 2 | — |
| ☆CUSIP:464288109 funds › | ISHARES MORNINGSTAR VALUE ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 4,358 | -1,150 | 5 | — |
| ☆TOTR funds › | T. ROWE PRICE TOTAL RETURN ETF | NEW | — | 0.1% | +0.1% | 0.4 | 10,669 | +10,669 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | NEW | — | 0.1% | +0.1% | 0.4 | 1,148 | +1,148 | 1 | — |
| ☆VFLO funds › | VICTORYSHARES FREE CASH FLOW ETF | TRIM | — | 0.1% | -1.7% | 0.4 | 8,557 | -207,965 | 5 | — |
| ☆IGV funds › | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | NEW | — | 0.1% | +0.1% | 0.4 | 4,031 | +4,031 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC COM | HOLD | — | 0.1% | +0.0% | 0.4 | 712 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC CL A SUB VTG SHS | NEW | — | 0.1% | +0.1% | 0.3 | 3,054 | +3,054 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 406 | +0 | 4 | — |
| ☆BKLC funds › | BNY MELLON US LARGE CAP CORE EQUITY ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 2,347 | -109 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | ADD | — | 0.1% | +0.0% | 0.3 | 1,937 | +3 | 4 | — |
| ☆WQTM funds › | WISDOMTREE QUANTUM COMPUTING FUND | TRIM | — | 0.1% | -0.1% | 0.3 | 8,561 | -16,356 | 3 | — |
| ☆VST funds › | VISTRA CORP COM | ADD | — | 0.1% | +0.0% | 0.3 | 2,029 | +577 | 3 | — |
| ☆XAR funds › | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | NEW | — | 0.1% | +0.1% | 0.3 | 1,120 | +1,120 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | NEW | — | 0.1% | +0.1% | 0.3 | 721 | +721 | 1 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 0.1% | +0.0% | 0.3 | 833 | +122 | 5 | — |
| ☆IQLT funds › | ISHARES MSCI INTL QUALITY FACTOR ETF | ADD | — | 0.1% | +0.0% | 0.3 | 6,131 | +552 | 5 | — |
| ☆GGOV funds › | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | NEW | — | 0.1% | +0.1% | 0.3 | 5,989 | +5,989 | 1 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 2,335 | +0 | 3 | — |
| ☆COHR funds › | COHERENT CORP COM | NEW | — | 0.1% | +0.1% | 0.3 | 737 | +737 | 1 | — |
| ☆EMB funds › | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 2,994 | -403 | 5 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOL FACTOR ETF | ADD | — | 0.1% | -0.0% | 0.3 | 2,904 | +217 | 5 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC CLASS A COM | TRIM | — | 0.1% | -0.0% | 0.3 | 43,048 | -53 | 4 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 2,538 | +0 | 5 | — |
| ☆FBND funds › | FIDELITY TOTAL BOND ETF | TRIM | — | 0.0% | -3.6% | 0.3 | 5,985 | -369,808 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 1,712 | -378 | 4 | — |
| ☆BSCU funds › | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 16,217 | -173 | 5 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | TRIM | — | 0.0% | +0.0% | 0.3 | 3,877 | -78 | 5 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | TRIM | ETP | 0.0% | -0.0% | 0.3 | 4,989 | -924 | 2 | — |
| ☆SHLD funds › | GLOBAL X DEFENSE TECH ETF | TRIM | — | 0.0% | -0.2% | 0.3 | 4,238 | -12,139 | 4 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 1,357 | -14 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 3,482 | +36 | 2 | — |
| ☆TLH funds › | ISHARES 10-20 YEAR TREASURY BOND ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 2,484 | -865 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO CL A | NEW | — | 0.0% | +0.0% | 0.2 | 1,591 | +1,591 | 1 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,860 | +2,860 | 1 | — |
| ☆STIP funds › | ISHARES 0-5 YEAR TIPS BOND ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,400 | +2,400 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | ADD | — | 0.0% | -0.0% | 0.2 | 4,240 | +65 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 204 | +204 | 1 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,783 | +2,783 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC COM NEW | ADD | — | 0.0% | -0.0% | 0.2 | 886 | +12 | 2 | — |
| ☆GBF funds › | ISHARES GOVERNMENT/CREDIT BOND ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 2,169 | -783 | 5 | — |
| ☆SPEM funds › | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 4,258 | -35 | 2 | — |
| ☆CORP funds › | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 2,212 | -56 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,414 | +1,414 | 1 | — |
| ☆ETN funds › | EATON CORP PLC SHS | NEW | — | 0.0% | +0.0% | 0.2 | 484 | +484 | 1 | — |
| ☆DY funds › | DYCOM INDS INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 407 | +407 | 1 | — |
| ☆CRM funds › | SALESFORCE INC COM | ADD | — | 0.0% | -0.0% | 0.2 | 1,304 | +154 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 471 | -1,186 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 406 | +406 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC COM NEW | NEW | — | 0.0% | +0.0% | 0.2 | 6,891 | +6,891 | 1 | — |
| ☆DON funds › | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | NEW | — | 0.0% | +0.0% | 0.2 | 3,566 | +3,566 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC COM | NEW | — | 0.0% | +0.0% | 0.2 | 3,028 | +3,028 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 839 | +839 | 1 | — |
| ☆VOD funds › | VODAFONE GROUP PLC SPONSORED ADR | NEW | — | 0.0% | +0.0% | 0.2 | 14,091 | +14,091 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,792 | 0 | — |
| ☆OUSM funds › | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | EXIT | ETP | 0.0% | -1.1% | 0.0 | 0 | -115,564 | 0 | — |
| ☆BSJS funds › | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -147,273 | 0 | — |
| ☆ANGL funds › | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -120,601 | 0 | — |
| ☆XEMD funds › | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -50,894 | 0 | — |
| ☆KD funds › | KYNDRYL HLDGS INC COMMON STOCK | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,390 | 0 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,426 | 0 | — |
| ☆PFF funds › | ISHARES PREFERRED & INCOME SECURITIES ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,456 | 0 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,671 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 550 | 154 | 0.30 | 45% | 0.031 | 0.131 | — | in |
| 2026Q1 | 475 | 130 | 0.05 | 48% | 0.042 | 0.567 | — | in |
| 2025Q4 | 475 | 122 | 0.04 | 50% | 0.044 | 0.568 | — | in |
| 2025Q3 | 454 | 124 | 0.06 | 50% | 0.045 | 0.527 | — | in |
| 2025Q2 | 428 | 115 | 0.20 | 52% | 0.049 | 0.296 | — | entered |
| 2025Q1 | 388 | 103 | 0.00 | 51% | 0.040 | 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 ·
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