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☆Southland Equity Partners LLC

CIK 0002006517 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.434
AUM ($M)
571
Positions
306
Turnover
0.07
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 312 positions · portfolio value $571M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 6.1% +0.1% 35.0 120,820 -60 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 5.6% -0.3% 32.2 673,835 -7,955 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.8% -0.7% 27.3 561,017 +3,485 5 —
☆BOND funds › PIMCO ETF TR TRIM — 4.4% -0.5% 24.9 270,271 -2,755 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 3.9% -0.2% 22.4 706,182 +16,525 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.5% +1.0% 20.3 60,558 +174 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 3.2% -0.2% 18.5 373,075 -11,091 5 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 2.1% -0.1% 11.7 304,474 -9,193 5 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 1.7% -0.1% 9.4 228,425 -1,406 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.6% +0.2% 9.3 12,603 -109 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 1.6% -0.1% 8.9 211,374 -399 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.6% -0.0% 8.9 205,509 +607 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.5% +0.0% 8.3 31,421 -23 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.4% -0.1% 7.7 82,310 +1,386 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 1.3% -0.1% 7.2 147,610 -1,858 5 —
☆ABBV funds › ABBVIE INC ADD — 1.2% +0.1% 7.1 28,242 +957 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 1.2% -0.1% 6.8 158,521 -2,613 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 1.2% +0.0% 6.7 162,958 -955 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.2% 6.6 13,108 -1,169 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.1% -0.1% 6.1 41,347 +470 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 6.0 8,669 +670 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.0% 5.7 24,064 +85 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.9% -0.2% 5.4 20,026 +584 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.0% 5.2 20,549 +778 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.0% 4.8 24,008 +559 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.0% 4.7 14,489 +153 5 —
☆MTUM funds › ISHARES TR TRIM — 0.8% +0.1% 4.7 13,809 -750 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 4.6 12,256 +308 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.1% 4.4 12,493 -191 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% -0.1% 4.3 89,772 +304 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.1% 4.2 52,128 +807 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.7% -0.0% 4.1 88,714 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.4% 3.9 28,157 +227 5 —
☆PJUN funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.1% 3.8 88,151 -1,569 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.0% 3.8 82,461 -2,581 5 —
☆BILZ funds › PIMCO ETF TR ADD — 0.7% -0.0% 3.7 37,076 +2,811 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.2% 3.7 22,642 +573 5 —
☆DDFL funds › INNOVATOR ETFS TRUST HOLD — 0.6% -0.0% 3.6 169,864 +0 4 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 0.6% -0.0% 3.4 93,918 +1,298 5 —
☆DDTL funds › INNOVATOR ETFS TRUST HOLD — 0.6% -0.0% 3.4 154,592 +0 4 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% +0.1% 3.3 90,911 +21,098 3 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% +0.0% 3.3 19,184 -89 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.5% -0.1% 3.0 49,030 -2,065 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.5% -0.1% 3.0 42,028 -8,066 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 2.9 6,974 +117 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 2.9 17,618 -136 5 —
☆TCAL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.5% -0.1% 2.8 128,083 +404 4 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 2.7 59,748 -375 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.5% -0.0% 2.7 28,008 +180 5 —
☆BUFF funds › INNOVATOR ETFS TRUST HOLD — 0.5% -0.0% 2.6 50,291 +0 5 —
☆DGRO funds › ISHARES TR TRIM — 0.4% -0.0% 2.5 32,501 -86 5 —
☆NNN funds › NNN REIT INC ADD — 0.4% +0.0% 2.5 52,722 +4,302 5 —
☆CUSIP:45784N494 funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 2.3 99,811 +0 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.4% +0.1% 2.3 46,240 +9,214 5 —
☆FLAO funds › AIM ETF PRODUCTS TRUST HOLD — 0.4% -0.0% 2.2 79,145 +0 5 —
☆NAC funds › NUVEEN CA DIVI ADV MUN ADD — 0.4% -0.0% 2.2 184,440 +5,000 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 2.2 30,140 +680 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 2.1 48,434 -373 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 2.1 15,538 -1,105 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 2.1 17,213 -4,239 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 1.9 14,384 +890 5 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 1.9 83,962 +0 3 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.3% +0.0% 1.8 34,765 +1,289 5 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 1.7 5,636 +5,636 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 1.7 40,123 -533 5 —
☆IMTM funds › ISHARES TR TRIM — 0.3% -0.0% 1.7 31,814 -985 5 —
☆IQLT funds › ISHARES TR ADD — 0.3% -0.0% 1.7 34,201 +335 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.3% -0.0% 1.7 39,565 +27 5 —
☆BAPR funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.6 30,908 -1,238 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.6 6,600 -295 2 —
☆DDTF funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 1.6 78,962 +2,472 2 —
☆DON funds › WISDOMTREE TR TRIM — 0.3% -0.0% 1.6 27,504 -273 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 1.5 8,525 +43 5 —
☆FCAL funds › FIRST TR EXCH TRADED FD III TRIM — 0.3% -0.1% 1.5 30,129 -5,734 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.4% 1.5 17,285 +9,677 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.4 30,800 -811 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 14,701 -70 5 —
☆VAW funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 1.4 6,147 +6,147 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.4 17,264 +12,916 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 1.4 3,814 +328 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 1.3 16,200 -406 5 —
☆SYLD funds › CAMBRIA ETF TR TRIM — 0.2% -0.0% 1.3 16,482 -47 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.3 3,354 +99 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.3 10,552 +9,235 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 1.2 1,717 -36 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 1.2 15,420 +445 5 —
☆CUSIP:45784N460 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 1.2 59,271 +0 3 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 1.2 3,418 +662 5 —
☆MAYU funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% +0.0% 1.2 34,430 +0 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1.2 52,497 -1,318 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 1.2 19,095 +924 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.1 1,068 +32 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 1.1 1,182 +18 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 1.1 7,104 -84 5 —
☆PTNQ funds › PACER FDS TR TRIM — 0.2% +0.0% 1.1 12,085 -25 5 —
☆KORP funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 1.0 22,410 -704 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 1.0 11,107 -2 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.0 4,684 -1,179 5 —
☆NSEP funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.0 32,299 -1,555 4 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% +0.0% 1.0 6,828 -77 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.9 12,193 -1,383 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 2,522 +134 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.9 7,875 +435 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 0.9 10,448 -248 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.9 3,021 -355 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.2% -0.0% 0.9 5,689 +12 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.9 8,015 +1,212 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.2% -0.0% 0.9 18,425 -2,202 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 0.9 2,391 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 0.9 3,852 +9 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 0.9 36,210 +10,885 2 —
☆FMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.8 16,238 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.8 693 +83 5 —
☆FLRT funds › PACER FDS TR TRIM — 0.1% -0.0% 0.8 17,814 -91 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.8 13,355 +3,121 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 0.8 16,209 +0 5 —
☆DDTA funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.8 39,668 +39,668 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% +0.0% 0.8 7,353 -118 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.8 863 +94 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.8 4,576 +67 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.8 8,484 +266 5 —
☆TGS funds › TRANSPORTADORA DE GAS DEL SU NEW — 0.1% +0.1% 0.8 25,852 +25,852 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.8 8,730 +523 5 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.8 1,191 +1,191 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 0.7 1,280 -47 5 —
☆CUSIP:45784N452 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 36,802 +0 3 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 0.7 9,698 +2,105 5 —
☆IGM funds › ISHARES TR ADD — 0.1% +0.0% 0.7 4,405 +95 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.7 3,873 +32 5 —
☆DDTJ funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 34,952 +0 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.7 14,008 +2,632 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 583 +63 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.7 6,044 +505 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 3,591 +460 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.7 8,238 +6,865 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.7 3,942 +19 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.7 4,869 +98 5 —
☆MMTM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.6 2,060 -2 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.6 2,514 +114 4 —
☆DDFA funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.6 31,209 +31,209 1 —
☆UJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 13,821 -1,622 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.6 8,938 -161 5 —
☆NESR funds › NATIONAL ENERGY SERVICES REU NEW — 0.1% +0.1% 0.6 20,653 +20,653 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.6 8,515 +27 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.6 4,815 +136 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 0.6 3,807 +122 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.6 2,118 +19 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.6 9,809 +238 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.6 10,082 +618 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.6 1,887 +1,699 3 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.6 10,491 -2,403 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.6 1,007 +73 5 —
☆SII funds › SPROTT INC NEW — 0.1% +0.1% 0.6 5,027 +5,027 1 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.6 27,115 +79 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 7,230 -79 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.6 547 +38 5 —
☆ZOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 19,833 +0 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.5 5,220 +135 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.5 723 +1 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,439 +144 5 —
☆URA funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.5 12,054 +5,293 2 —
☆ICSH funds › ISHARES TR ADD — 0.1% +0.0% 0.5 10,387 +2,078 5 —
☆IRT funds › INDEPENDENCE RLTY TR INC HOLD — 0.1% +0.0% 0.5 31,281 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.5 1,418 +28 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.5 4,356 -4 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 8,172 -87 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.5 5,599 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.5 1,059 +93 4 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% -0.0% 0.5 5,241 +347 5 —
☆BMA funds › BANCO MACRO S A NEW — 0.1% +0.1% 0.5 5,396 +5,396 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.5 2,087 -22 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.5 6,298 -692 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.5 4,656 -329 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.1% -0.0% 0.5 10,067 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 4,093 +445 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.5 1,334 +65 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.5 8,150 -269 5 —
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 0.5 4,849 +4,849 1 —
☆DDTZ funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.5 24,096 +24,096 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.5 915 +68 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 0.1% -0.0% 0.5 12,173 -133 4 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 0.5 7,845 -50 5 —
☆DDTD funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 21,787 +0 3 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 8,187 +3 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.4 1,056 -65 4 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.4 3,452 +78 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.4 9,110 -1,205 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.4 1,889 +40 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.4 3,639 -133 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.4 1,386 +343 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.4 1,988 +39 5 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.4 2,618 +2,618 1 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.4 5,075 +209 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.4 1,612 +20 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.4 4,293 +14 5 —
☆EUDG funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.4 10,537 -20 5 —
☆QQQU funds › DIREXION SHARES ETF TRUST TRIM — 0.1% +0.0% 0.4 7,969 -56 4 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.4 3,983 -760 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 0.4 7,327 +217 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.4 6,181 +0 5 —
☆IQDY funds › FLEXSHARES TR TRIM — 0.1% -0.0% 0.4 9,319 -273 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% +0.0% 0.4 12,553 +7,779 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 0.4 7,891 -64 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 0.4 7,866 +764 4 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.4 2,655 +236 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.4 611 +17 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.4 8,135 +27 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.4 10,470 +153 5 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.4 2,068 +2,068 1 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.4 18,669 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.4 4,483 -321 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 0.4 7,811 +138 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.4 3,578 +25 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.4 4,450 +7 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 0.4 2,857 -10 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.4 6,115 +6,115 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 1,692 -49 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.4 3,255 +130 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,401 -130 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.4 5,985 +5,985 1 —
☆BJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 6,522 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.4 3,859 +14 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.4 1,350 -10 4 —
☆WBIY funds › ABSOLUTE SHS TR HOLD — 0.1% -0.0% 0.3 9,866 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.3 6,040 +60 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.3 3,165 +116 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.3 5,584 -470 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 0.3 6,226 -183 3 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.3 4,782 -782 5 —
☆CUSIP:45784N361 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 16,345 -1,748 2 —
☆DDTS funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 14,506 +0 4 —
☆TAIL funds › CAMBRIA ETF TR ADD — 0.1% +0.0% 0.3 30,459 +13,153 2 —
☆IPAC funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,906 -15 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 5,484 -272 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.3 2,283 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.3 413 +24 2 —
☆JNEU funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% +0.0% 0.3 8,886 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.3 1,182 +44 4 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,526 +47 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.3 2,013 +43 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 953 +953 1 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,803 +4 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 5,284 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.3 3,214 +14 5 —
☆JULU funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% +0.0% 0.3 8,697 +0 5 —
☆DWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 6,058 -189 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.3 2,154 +317 2 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.3 3,797 -351 3 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 1,701 -34 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% +0.0% 0.3 6,779 -93 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.3 800 +25 5 —
☆HEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 5,743 +5,743 1 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.3 1,128 +62 2 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.3 984 +82 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.3 1,288 +12 3 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 5,995 +5,995 1 —
☆USIG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,118 -250 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 861 +861 1 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% +0.0% 0.3 2,359 +141 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 218 +218 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.3 676 +1 3 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,486 +2,486 1 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.2 4,134 +183 3 —
☆CMF funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,318 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.2 7,699 +44 4 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 619 +619 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 5,415 +37 2 —
☆WBIG funds › ABSOLUTE SHS TR HOLD — 0.0% -0.0% 0.2 9,488 +0 5 —
☆DDFZ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 12,627 +12,627 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 123 +123 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,418 +1,418 1 —
☆QDPL funds › PACER FDS TR ADD — 0.0% +0.0% 0.2 5,345 +176 3 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 4,530 +4,530 1 —
☆JANU funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.2 7,885 +0 5 —
☆BALT funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 6,907 +6,907 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.2 1,382 +1,382 1 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.2 4,467 +332 2 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.0% +0.0% 0.2 2,268 +2,268 1 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.2 3,907 +113 5 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.0% -0.0% 0.2 21,186 +0 4 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.2 4,445 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.2 446 +39 4 —
☆SPIP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 8,786 -165 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.2 2,602 +2,602 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.2 817 +30 2 —
☆DDFJ funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 11,160 +0 2 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% -0.2% 0.2 1,371 -6,365 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.2 2,755 +161 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.2 2,761 +330 2 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.2 5,890 +20 5 —
☆CUSIP:45784N486 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 9,671 +0 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.2 4,475 +4,475 1 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 4,702 -117 5 —
☆QQQA funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 2,458 +2,458 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 315 +315 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 420 +420 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.2 518 +25 5 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.2 609 +609 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 2,096 +2,096 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.2 474 +474 1 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 2,552 -180 2 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 3,046 +3,046 1 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.2 1,150 +71 2 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 2,656 +2,656 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.2 8,205 +775 5 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG HOLD — 0.0% -0.0% 0.2 16,514 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,056 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -31,373 0 —
☆CEPU funds › CENTRAL PUERTO S A EXIT — 0.0% -0.0% 0.0 0 -12,894 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,219 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.0% 0.0 0 -2,550 0 —
☆BTBT funds › BIT DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -123,918 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 571 306 0.07 37% 0.020 0.431 — in
2026Q1 513 273 0.06 38% 0.021 0.448 — in
2025Q4 507 256 0.04 39% 0.022 0.449 — in
2025Q3 494 243 0.06 39% 0.022 0.426 — in
2025Q2 456 236 0.06 40% 0.023 0.460 — entered
2025Q1 430 229 0.00 42% 0.025 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