☆Advantage Trust Co
Quality Q
0.631
AUM ($M)
284
Positions
197
Turnover
0.10
Top-10 wt
74%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—
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Holdings · 203 positions · portfolio value $284M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VO funds › | Vanguard Mid-Cap ETF | ADD | — | 10.4% | -2.3% | 29.7 | 368,074 | +269,264 | 5 | — |
| ☆JGRO funds › | JP Morgan Active Growth ETF | ADD | — | 9.9% | -0.9% | 28.2 | 286,527 | +918 | 5 | — |
| ☆VUG funds › | Vanguard Growth ETF | ADD | — | 9.5% | -0.6% | 27.0 | 313,684 | +261,934 | 5 | — |
| ☆VTV funds › | Vanguard Value ETF | TRIM | — | 8.8% | -1.5% | 24.9 | 114,408 | -2,556 | 5 | — |
| ☆AVLV funds › | Avantis US Large Cap Value ETF | ADD | — | 7.2% | -0.5% | 20.3 | 222,996 | +11,449 | 5 | — |
| ☆SDVY funds › | First Trust SMID Cap Rising Dividend Achievers ETF | TRIM | — | 6.7% | -1.2% | 19.0 | 439,357 | -4,143 | 5 | — |
| ☆DFAI funds › | Dimensional International Core Equity Market ETF | ADD | — | 6.4% | -1.2% | 18.2 | 442,318 | +5,096 | 5 | — |
| ☆FBCG funds › | Fidelity Blue Chip Growth ETF | ADD | — | 5.8% | +0.5% | 16.4 | 264,719 | +30,300 | 5 | — |
| ☆FENI funds › | Fidelity Enhanced International ETF | ADD | — | 5.5% | -0.7% | 15.6 | 389,586 | +16,792 | 5 | — |
| ☆JEMA funds › | JP Morgan ActiveBuilders Emerging Markets Equity ETF | ADD | — | 4.2% | +0.1% | 11.9 | 185,951 | +11,526 | 5 | — |
| ☆VGT funds › | Vanguard Information Technology ETF | ADD | — | 3.1% | -0.0% | 9.0 | 74,912 | +64,743 | 5 | — |
| ☆QLC funds › | FlexShares US Quality Large Cap Index Fund ETF | ADD | — | 2.8% | +1.4% | 7.8 | 87,305 | +49,352 | 2 | — |
| ☆MTUM funds › | iShares MSCI USA Momentum Factor ETF | NEW | — | 1.8% | +1.8% | 5.2 | 15,062 | +15,062 | 1 | — |
| ☆WMT funds › | WALMART Inc. | ADD | — | 1.3% | +1.2% | 3.8 | 33,137 | +30,869 | 5 | — |
| ☆QMOM funds › | Alpha Architect U.S. Quantitative Momentum ETF | ADD | — | 1.3% | -0.1% | 3.6 | 45,684 | +1,115 | 5 | — |
| ☆UFOX funds › | Defiance Space and Connective Tech ETF | HOLD | — | 1.2% | +0.1% | 3.5 | 37,256 | +0 | 5 | — |
| ☆SECT funds › | Main Sector Rotation ETF | ADD | — | 1.2% | -0.1% | 3.4 | 47,492 | +777 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc | NEW | — | 1.1% | +1.1% | 3.0 | 4 | +4 | 1 | — |
| ☆CIBR funds › | First Trust NASDAQ Cybersecurity ETF | ADD | — | 1.0% | +0.1% | 2.7 | 30,074 | +300 | 5 | — |
| ☆VHT funds › | Vanguard Health Care Index Fund ETF | ADD | — | 0.7% | -0.1% | 2.1 | 7,017 | +350 | 5 | — |
| ☆KOMP funds › | SPDR S&P Kensho New Economies Composite ETF | HOLD | — | 0.6% | -0.0% | 1.7 | 23,955 | +0 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | ADD | — | 0.5% | +0.0% | 1.4 | 3,749 | +600 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc New | ADD | — | 0.4% | +0.1% | 1.2 | 2,363 | +686 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | ADD | — | 0.4% | +0.1% | 1.0 | 865 | +200 | 5 | — |
| ☆IBB funds › | iShares Biotechnology ETF | ADD | — | 0.3% | -0.0% | 0.9 | 4,817 | +140 | 5 | — |
| ☆MCD funds › | McDonalds Corp | ADD | — | 0.3% | +0.2% | 0.8 | 3,032 | +2,139 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 0.3% | +0.1% | 0.8 | 2,178 | +850 | 5 | — |
| ☆TPL funds › | Texas Pacific Land Corporation | NEW | — | 0.3% | +0.3% | 0.8 | 1,780 | +1,780 | 1 | — |
| ☆XBI funds › | SPDR S&P Biotech ETF | ADD | — | 0.2% | +0.0% | 0.7 | 4,245 | +600 | 5 | — |
| ☆VV funds › | Vanguard Large-Cap Index Fund ETF | TRIM | — | 0.2% | -0.0% | 0.7 | 1,930 | -110 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Market ETF | ADD | — | 0.2% | +0.2% | 0.6 | 8,438 | +7,705 | 5 | — |
| ☆GOOG funds › | Alphabet, Inc. Class C | ADD | — | 0.2% | +0.1% | 0.6 | 1,640 | +1,100 | 5 | — |
| ☆HACK funds › | Amplify Cybersecurity ETF | NEW | — | 0.2% | +0.2% | 0.6 | 5,430 | +5,430 | 1 | — |
| ☆QQQ funds › | Invesco QQQ Trust | NEW | — | 0.2% | +0.2% | 0.6 | 770 | +770 | 1 | — |
| ☆CAT funds › | Caterpillar Inc | ADD | — | 0.2% | +0.1% | 0.6 | 518 | +370 | 5 | — |
| ☆VDE funds › | Vanguard Energy ETF | HOLD | — | 0.2% | -0.1% | 0.5 | 3,615 | +0 | 5 | — |
| ☆EFA funds › | iShares MSCI EAFE Index ETF | NEW | — | 0.2% | +0.2% | 0.5 | 5,190 | +5,190 | 1 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 0.2% | -0.0% | 0.5 | 780 | -39 | 5 | — |
| ☆KRE funds › | SPDR S&P Regional Banking ETF | ADD | — | 0.2% | +0.1% | 0.5 | 7,150 | +5,650 | 5 | — |
| ☆RTX funds › | RTX Corporation | ADD | — | 0.2% | -0.0% | 0.5 | 2,788 | +225 | 5 | — |
| ☆EVRG funds › | Evergy Inc | ADD | — | 0.2% | +0.2% | 0.5 | 5,350 | +5,250 | 5 | — |
| ☆DE funds › | Deere & Co | ADD | — | 0.2% | +0.0% | 0.4 | 695 | +160 | 5 | — |
| ☆VB funds › | Vanguard Small Cap ETF | ADD | — | 0.1% | +0.0% | 0.4 | 1,405 | +340 | 5 | — |
| ☆VNQ funds › | Vanguard Real Estate ETF | ADD | — | 0.1% | +0.0% | 0.4 | 4,288 | +1,560 | 5 | — |
| ☆BOTZ funds › | Global X Robotics & Artificial Intelligence ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 10,376 | +0 | 5 | — |
| ☆SCHH funds › | Schwab Strategic Trust US REIT ETF | NEW | — | 0.1% | +0.1% | 0.4 | 15,740 | +15,740 | 1 | — |
| ☆ITA funds › | iShares U.S. Aerospace & Defense ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 1,490 | +0 | 5 | — |
| ☆IHI funds › | iShares U.S. Medical Devices ETF | NEW | — | 0.1% | +0.1% | 0.4 | 7,140 | +7,140 | 1 | — |
| ☆UNP funds › | Union Pacific Corp | ADD | — | 0.1% | +0.1% | 0.3 | 1,226 | +840 | 5 | — |
| ☆AAPL funds › | Apple Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 1,075 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | ADD | — | 0.1% | +0.1% | 0.3 | 2,150 | +1,750 | 5 | — |
| ☆IAU funds › | iShares Gold Trust ETF | ADD | — | 0.1% | -0.0% | 0.3 | 3,552 | +125 | 5 | — |
| ☆USB funds › | US Bancorp | NEW | — | 0.1% | +0.1% | 0.3 | 4,300 | +4,300 | 1 | — |
| ☆IBM funds › | International Business Machines | NEW | — | 0.1% | +0.1% | 0.3 | 900 | +900 | 1 | — |
| ☆GOOGL funds › | Alphabet, Inc. Class A | HOLD | — | 0.1% | -0.0% | 0.2 | 680 | +0 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | ADD | — | 0.1% | +0.0% | 0.2 | 939 | +125 | 5 | — |
| ☆PEP funds › | Pepsico Inc | ADD | — | 0.1% | -0.0% | 0.2 | 1,717 | +100 | 5 | — |
| ☆VPU funds › | Vanguard Utilities Index Fund ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 1,169 | +0 | 5 | — |
| ☆ORCL funds › | Oracle Corp | ADD | — | 0.1% | +0.0% | 0.2 | 1,557 | +504 | 5 | — |
| ☆VFH funds › | Vanguard Financials ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 1,689 | +0 | 5 | — |
| ☆XPH funds › | SPDR S&P Pharmaceuticals ETF | NEW | — | 0.1% | +0.1% | 0.2 | 3,250 | +3,250 | 1 | — |
| ☆VOX funds › | Vanguard Communication Services ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 1,143 | +0 | 5 | — |
| ☆SCHA funds › | Schwab Strategic Trust US Small Cap ETF | NEW | — | 0.1% | +0.1% | 0.2 | 5,620 | +5,620 | 1 | — |
| ☆TSLA funds › | Tesla Inc | NEW | — | 0.1% | +0.1% | 0.2 | 481 | +481 | 1 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.1% | +0.0% | 0.2 | 786 | +291 | 5 | — |
| ☆CFFN funds › | Capitol Federal Financial Inc | NEW | — | 0.1% | +0.1% | 0.2 | 20,572 | +20,572 | 1 | — |
| ☆SBUX funds › | Starbucks Corp | ADD | — | 0.1% | +0.0% | 0.1 | 1,455 | +400 | 5 | — |
| ☆VIS funds › | Vanguard Industrials ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 406 | +0 | 5 | — |
| ☆PECO funds › | Phillips Edison & Company, Inc. | HOLD | — | 0.0% | -0.0% | 0.1 | 3,386 | +0 | 5 | — |
| ☆PKG funds › | Packaging Corp Amer | NEW | — | 0.0% | +0.0% | 0.1 | 575 | +575 | 1 | — |
| ☆DUK funds › | Duke Energy Corp New | ADD | — | 0.0% | +0.0% | 0.1 | 1,029 | +630 | 5 | — |
| ☆MO funds › | Altria Group Inc | ADD | — | 0.0% | +0.0% | 0.1 | 1,803 | +1,003 | 5 | — |
| ☆PFE funds › | Pfizer Inc | ADD | — | 0.0% | -0.0% | 0.1 | 5,353 | +300 | 5 | — |
| ☆BAC funds › | BankAmerica Corp | ADD | — | 0.0% | +0.0% | 0.1 | 2,250 | +1,125 | 5 | — |
| ☆GWW funds › | W.W. Grainger, Inc. | NEW | — | 0.0% | +0.0% | 0.1 | 90 | +90 | 1 | — |
| ☆OMC funds › | Omnicom Group Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 1,600 | +0 | 5 | — |
| ☆BITQ funds › | Bitwise Funds Trust Crypto | NEW | — | 0.0% | +0.0% | 0.1 | 4,700 | +4,700 | 1 | — |
| ☆GE funds › | GE Aerospace | NEW | — | 0.0% | +0.0% | 0.1 | 300 | +300 | 1 | — |
| ☆PG funds › | Procter & Gamble Co | ADD | — | 0.0% | +0.0% | 0.1 | 749 | +674 | 5 | — |
| ☆OKE funds › | Oneok Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 1,227 | +0 | 5 | — |
| ☆ESML funds › | iShares ESG Aware MSCI USA Small-Cap ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 1,907 | +0 | 5 | — |
| ☆COP funds › | ConocoPhillips | NEW | — | 0.0% | +0.0% | 0.1 | 1,000 | +1,000 | 1 | — |
| ☆GLD funds › | SPDR Gold Trust ETF | ADD | — | 0.0% | +0.0% | 0.1 | 275 | +105 | 5 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ETF | NEW | — | 0.0% | +0.0% | 0.1 | 800 | +800 | 1 | — |
| ☆BMY funds › | Bristol Myers Squibb Co | HOLD | — | 0.0% | -0.0% | 0.1 | 1,700 | +0 | 5 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 1,255 | +0 | 5 | — |
| ☆BA funds › | Boeing Co | ADD | — | 0.0% | -0.0% | 0.1 | 442 | +2 | 5 | — |
| ☆ARKX funds › | ARK ETF Trust - ARK Space Exploration ETF | NEW | — | 0.0% | +0.0% | 0.1 | 2,800 | +2,800 | 1 | — |
| ☆KO funds › | Coca Cola Co | ADD | — | 0.0% | +0.0% | 0.1 | 1,159 | +447 | 5 | — |
| ☆IPAY funds › | Amplify Digital Payments ETF | NEW | — | 0.0% | +0.0% | 0.1 | 2,000 | +2,000 | 1 | — |
| ☆MRK funds › | Merck & Co Inc New | NEW | — | 0.0% | +0.0% | 0.1 | 709 | +709 | 1 | — |
| ☆GEV funds › | GE Vernova Inc. | NEW | — | 0.0% | +0.0% | 0.1 | 75 | +75 | 1 | — |
| ☆IVE funds › | iShares S&P 500 Value ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 385 | +0 | 5 | — |
| ☆YUM funds › | YUM! Brands Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 510 | +0 | 5 | — |
| ☆ENZL funds › | iShares MSCI New Zealand ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 1,800 | +0 | 5 | — |
| ☆CL funds › | Colgate Palmolive | ADD | — | 0.0% | +0.0% | 0.1 | 798 | +300 | 5 | — |
| ☆DRIV funds › | Global X Autonomous & Electric Vehicles ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,880 | +1,880 | 1 | — |
| ☆CEF funds › | Sprott Physical Gold and Silver Trust ETF | ADD | — | 0.0% | -0.0% | 0.1 | 1,800 | +400 | 5 | — |
| ☆SLV funds › | iShares Silver Trust | ADD | — | 0.0% | -0.0% | 0.1 | 1,315 | +100 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co | HOLD | — | 0.0% | -0.0% | 0.1 | 800 | +0 | 5 | — |
| ☆BDX funds › | Becton Dickinson | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆AGCO funds › | AGCO Corp | NEW | Common Stock | 0.0% | +0.0% | 0.1 | 500 | +500 | 1 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 194 | +0 | 5 | — |
| ☆MCO funds › | Moody's Corp | HOLD | — | 0.0% | -0.0% | 0.1 | 114 | +0 | 5 | — |
| ☆VT funds › | Vanguard Total World Stock Index ETF | NEW | — | 0.0% | +0.0% | 0.1 | 327 | +327 | 1 | — |
| ☆GLW funds › | Corning Inc | NEW | — | 0.0% | +0.0% | 0.1 | 200 | +200 | 1 | — |
| ☆ABT funds › | Abbott Labs | TRIM | — | 0.0% | -0.0% | 0.0 | 548 | -150 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 820 | -53 | 5 | — |
| ☆DELL funds › | Dell Technologies Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 113 | +0 | 5 | — |
| ☆CNH funds › | CNH Industrial N.V. | NEW | — | 0.0% | +0.0% | 0.0 | 4,160 | +4,160 | 1 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 307 | +0 | 5 | — |
| ☆CTRE funds › | CareTrust REIT, Inc. | HOLD | — | 0.0% | -0.0% | 0.0 | 1,100 | +0 | 5 | — |
| ☆NEE funds › | Nextera Energy, Inc. | HOLD | — | 0.0% | -0.0% | 0.0 | 501 | +0 | 5 | — |
| ☆AMX funds › | ADR America Movil S A F | NEW | — | 0.0% | +0.0% | 0.0 | 1,680 | +1,680 | 1 | — |
| ☆NLR funds › | VanEck Uranium and Nuclear ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 370 | +0 | 3 | — |
| ☆CSCO funds › | Cisco Systems Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 350 | +0 | 5 | — |
| ☆LGLV funds › | SPDR SSGA US Large Cap Low Volatility Index ETF | NEW | — | 0.0% | +0.0% | 0.0 | 219 | +219 | 1 | — |
| ☆DGRO funds › | iShares Core Dividend Growth ETF | NEW | — | 0.0% | +0.0% | 0.0 | 503 | +503 | 1 | — |
| ☆AEP funds › | American Electric Power Co | ADD | — | 0.0% | +0.0% | 0.0 | 275 | +100 | 5 | — |
| ☆KARS funds › | Kraneshares Electric Vehicles and Future Mobility Index ETF | NEW | — | 0.0% | +0.0% | 0.0 | 1,190 | +1,190 | 1 | — |
| ☆V funds › | Visa, Inc. | HOLD | — | 0.0% | -0.0% | 0.0 | 108 | +0 | 5 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | NEW | — | 0.0% | +0.0% | 0.0 | 149 | +149 | 1 | — |
| ☆TSCO funds › | Tractor Supply Company | NEW | — | 0.0% | +0.0% | 0.0 | 1,125 | +1,125 | 1 | — |
| ☆COF funds › | Capital One Financial Corp | NEW | — | 0.0% | +0.0% | 0.0 | 175 | +175 | 1 | — |
| ☆VONG funds › | Vanguard Russell 1000 Growth Index ETF | NEW | — | 0.0% | +0.0% | 0.0 | 268 | +268 | 1 | — |
| ☆IWR funds › | iShares Russell Midcap ETF | NEW | — | 0.0% | +0.0% | 0.0 | 304 | +304 | 1 | — |
| ☆QGRO funds › | American Century U.S. Quality Growth ETF | NEW | — | 0.0% | +0.0% | 0.0 | 284 | +284 | 1 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Markets ETF | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆JPM funds › | J P Morgan & Chase Co | ADD | — | 0.0% | +0.0% | 0.0 | 101 | +56 | 5 | — |
| ☆PXI funds › | Invesco Dorsey Wright Energy Momentum ETF | NEW | — | 0.0% | +0.0% | 0.0 | 600 | +600 | 1 | — |
| ☆DEM funds › | WisdomTree Emerging Markets Equity Income ETF | NEW | — | 0.0% | +0.0% | 0.0 | 600 | +600 | 1 | — |
| ☆T funds › | AT&T Inc | ADD | — | 0.0% | +0.0% | 0.0 | 1,523 | +1,473 | 5 | — |
| ☆SO funds › | Southern Co | ADD | — | 0.0% | +0.0% | 0.0 | 321 | +300 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | NEW | — | 0.0% | +0.0% | 0.0 | 39 | +39 | 1 | — |
| ☆META funds › | Meta Platforms, Inc | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆PSX funds › | Phillips 66 | HOLD | — | 0.0% | -0.0% | 0.0 | 162 | +0 | 5 | — |
| ☆BX funds › | Blackstone Inc. | HOLD | — | 0.0% | -0.0% | 0.0 | 230 | +0 | 5 | — |
| ☆VZ funds › | Verizon Communications | ADD | — | 0.0% | +0.0% | 0.0 | 550 | +500 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 31 | +0 | 5 | — |
| ☆DIVB funds › | IShares Core Dividend ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 375 | +0 | 5 | — |
| ☆PM funds › | Philip Morris International, Inc | ADD | — | 0.0% | +0.0% | 0.0 | 125 | +100 | 5 | — |
| ☆IYR funds › | iShares - DJ US Real Estate Index ETF | NEW | — | 0.0% | +0.0% | 0.0 | 220 | +220 | 1 | — |
| ☆RIO funds › | Rio Tinto Group | HOLD | — | 0.0% | -0.0% | 0.0 | 225 | +0 | 5 | — |
| ☆WAT funds › | Waters Corporation | HOLD | — | 0.0% | -0.0% | 0.0 | 54 | +0 | 2 | — |
| ☆DIS funds › | Disney Walt Company | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆DVY funds › | iShares Select Dividend ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 120 | +0 | 5 | — |
| ☆NEM funds › | Newmont Corporation | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆CVX funds › | Chevron Corporation | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 5 | — |
| ☆TRV funds › | The Travelers Company | NEW | — | 0.0% | +0.0% | 0.0 | 55 | +55 | 1 | — |
| ☆F funds › | Ford Motor Company | NEW | — | 0.0% | +0.0% | 0.0 | 1,300 | +1,300 | 1 | — |
| ☆SHEL funds › | Shell Plc | NEW | — | 0.0% | +0.0% | 0.0 | 229 | +229 | 1 | — |
| ☆ITOT funds › | iShares Core S&P Total US Stock Market ETF | NEW | — | 0.0% | +0.0% | 0.0 | 108 | +108 | 1 | — |
| ☆GILD funds › | Gilead Sciences | ADD | — | 0.0% | +0.0% | 0.0 | 138 | +100 | 5 | — |
| ☆AXP funds › | American Express Co | NEW | — | 0.0% | +0.0% | 0.0 | 51 | +51 | 1 | — |
| ☆ADM funds › | Archer Daniels Midland Co | NEW | — | 0.0% | +0.0% | 0.0 | 225 | +225 | 1 | — |
| ☆OGE funds › | OGE Energy Corp | TRIM | — | 0.0% | -0.0% | 0.0 | 350 | -350 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 0.0% | +0.0% | 0.0 | 85 | +25 | 5 | — |
| ☆LVHD funds › | Franklin U.S. Low Volatility High Dividend Index ETF | NEW | — | 0.0% | +0.0% | 0.0 | 383 | +383 | 1 | — |
| ☆XLP funds › | State Street Consumer Staples Select Sector SPDR ETF | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆HPE funds › | Hewlett Packard Enterprise Co | HOLD | — | 0.0% | +0.0% | 0.0 | 360 | +0 | 5 | — |
| ☆XEL funds › | Xcel Energy Inc | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆KMI funds › | Kinder Morgan Inc New | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆DPZ funds › | Domino's Pizza Inc | NEW | — | 0.0% | +0.0% | 0.0 | 52 | +52 | 1 | — |
| ☆TFC funds › | Truist Financial Corporation | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆SIRI funds › | Sirius XM Holdings Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 4 | — |
| ☆GSK funds › | GSK plc | NEW | — | 0.0% | +0.0% | 0.0 | 240 | +240 | 1 | — |
| ☆NVS funds › | Novartis A G ADR | NEW | — | 0.0% | +0.0% | 0.0 | 75 | +75 | 1 | — |
| ☆TROW funds › | T Rowe Price | TRIM | — | 0.0% | -0.0% | 0.0 | 100 | -105 | 5 | — |
| ☆OXY funds › | Occidental Petroleum Corp | NEW | — | 0.0% | +0.0% | 0.0 | 234 | +234 | 1 | — |
| ☆HPQ funds › | HP, INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆PRU funds › | Prudential Financial Inc | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆UPS funds › | United Parcel Svc Inc Cl B | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆EMR funds › | Emerson Electric Co | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆RIVN funds › | Rivian Automotive, Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 600 | +600 | 1 | — |
| ☆CLX funds › | Clorox Co | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆WBD funds › | Warner Bros Discovery | NEW | — | 0.0% | +0.0% | 0.0 | 355 | +355 | 1 | — |
| ☆PDBC funds › | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | NEW | — | 0.0% | +0.0% | 0.0 | 539 | +539 | 1 | — |
| ☆MET funds › | MetLife Inc | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆CUSIP:829658202 funds › | Siren NexGen Economy ETF | NEW | — | 0.0% | +0.0% | 0.0 | 325 | +325 | 1 | — |
| ☆DEO funds › | Diageo PLC ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆WHR funds › | Whirlpool Corp | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆BKH funds › | Black Hills Corporation | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆ALL funds › | Allstate Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 31 | +0 | 5 | — |
| ☆GEHC funds › | GE Healthcare Holding LLC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆FITB funds › | Fifth Third Bancorp | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆ON funds › | ON Semiconductor Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆FIS funds › | Fidelity National Information Services | NEW | — | 0.0% | +0.0% | 0.0 | 112 | +112 | 1 | — |
| ☆CAG funds › | Conagra Brands Inc | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆SJM funds › | Smucker J M Co | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆HLN funds › | ADR Haleon PLC | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆AMGN funds › | Amgen Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆TSLX funds › | Sixth Street Specialty Lending Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆WMB funds › | Williams Companies | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 5 | — |
| ☆UG funds › | United Guardian Inc | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆CEG funds › | Constellation Energy Corp | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆ET funds › | Energy Transfer LP | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆RKLB funds › | Rocket Lab Corporation | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆VBR funds › | Vanguard Small Cap Value ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000 | 0 | — |
| ☆VDC funds › | Vanguard Consumer Staples ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -170 | 0 | — |
| ☆VOE funds › | Vanguard Mid Cap Value ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,225 | 0 | — |
| ☆VXUS funds › | Vanguard Total International Stock ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -137 | 0 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,388 | 0 | — |
| ☆VCR funds › | Vanguard Consumer Discretionary ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -270 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 284 | 197 | 0.10 | 74% | 0.062 | 0.630 | — | in |
| 2026Q1 | 223 | 123 | 0.04 | 83% | 0.077 | 0.787 | — | in |
| 2025Q4 | 222 | 122 | 0.10 | 84% | 0.080 | 0.659 | — | in |
| 2025Q3 | 221 | 191 | 0.03 | 75% | 0.065 | 0.713 | — | in |
| 2025Q2 | 203 | 207 | 0.08 | 73% | 0.063 | 0.619 | — | entered |
| 2025Q1 | 165 | 151 | 0.00 | 79% | 0.072 | 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