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☆Sequent Planning LLC

CIK 0002009724 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.204
AUM ($M)
468
Positions
269
Turnover
0.17
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 271 positions · portfolio value $468M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AGG funds › ISHARES TR ADD — 6.6% -0.4% 31.0 313,224 +21,278 5 —
☆USPX funds › FRANKLIN TEMPLETON ETF TR ADD — 5.7% +0.6% 26.8 409,988 +36,137 4 —
☆FLCB funds › FRANKLIN TEMPLETON ETF TR ADD — 4.6% -0.2% 21.6 1,009,658 +74,385 4 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR ADD — 3.7% +0.3% 17.2 219,827 +14,407 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 3.2% +0.8% 15.0 78,796 +3,797 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI NEW — 2.8% +2.8% 12.9 327,898 +327,898 1 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.3% +1.7% 10.8 407,015 +304,628 5 —
☆XOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.8% -2.3% 8.2 208,561 -246,048 5 —
☆IEMG funds › ISHARES INC ADD — 1.7% +0.2% 7.8 93,631 +5,079 4 —
☆LVHD funds › LEGG MASON ETF INVT ADD — 1.7% -0.1% 7.7 176,109 +6,079 4 —
☆IEFA funds › ISHARES TR ADD — 1.6% +0.2% 7.6 78,396 +12,054 4 —
☆GLD funds › SPDR GOLD TR ADD — 1.5% -0.5% 7.1 19,276 +214 5 —
☆FLGV funds › FRANKLIN TEMPLETON ETF TR ADD — 1.5% -0.1% 7.0 343,014 +21,126 4 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.4% -0.7% 6.8 162,649 -64,068 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -0.1% 5.9 24,838 -1,280 5 —
☆PGRO funds › PUTNAM ETF TRUST ADD — 1.2% +0.2% 5.7 119,206 +17,667 4 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.0% 5.4 14,996 -1,438 5 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.1% -2.6% 5.3 148,608 -337,031 5 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.1% -0.1% 5.2 122,452 -3,912 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 1.1% -0.0% 5.2 122,443 +2,644 4 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.0% +0.8% 4.9 109,970 +91,005 5 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.0% -0.1% 4.9 130,620 -10,072 5 —
☆BGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% +0.4% 4.7 291,198 +144,417 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 4.6 12,371 +301 5 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.9% +0.9% 4.4 89,956 +82,280 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.2% 4.4 6,408 +1,127 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.0% 4.3 36,659 +3,169 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.2% 4.1 20,409 -4,404 5 —
☆TIP funds › ISHARES TR ADD — 0.8% -0.1% 3.8 34,829 +816 5 —
☆QCOC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% -1.1% 3.6 150,702 -199,813 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.1% 3.6 4,872 +25 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% +0.1% 3.4 48,293 +7,713 5 —
☆ARKX funds › ARK ETF TR NEW — 0.7% +0.7% 3.3 97,359 +97,359 1 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.1% 3.2 89,561 +11,668 4 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.7% -0.2% 3.2 95,382 -19,058 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.7% -0.0% 3.2 126,316 +8,490 4 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 3.1 10,634 +318 5 —
☆FLCO funds › FRANKLIN TEMPLETON ETF TR ADD — 0.6% -0.0% 3.0 139,124 +9,185 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.1% 2.9 9,689 +443 5 —
☆PEP funds › PEPSICO INC TRIM — 0.6% -0.2% 2.9 21,598 -386 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.6% +0.4% 2.9 31,671 +17,839 5 —
☆IEI funds › ISHARES TR ADD — 0.6% -0.0% 2.7 23,358 +1,362 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.5% 2.7 47,868 +42,873 2 —
☆SHY funds › ISHARES TR ADD — 0.6% -0.0% 2.7 32,782 +1,712 5 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.0% 2.7 84,555 -5,602 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.5% 2.6 42,729 +38,760 4 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.1% 2.6 6,235 +1,235 5 —
☆MUB funds › ISHARES TR ADD — 0.6% -0.0% 2.6 24,290 +1,332 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.0% 2.4 15,233 +1,332 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% -0.1% 2.4 29,395 -5,857 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.1% 2.4 80,741 -21,705 5 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.5% +0.5% 2.4 87,809 +87,809 1 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.5% +0.5% 2.3 112,504 +112,504 1 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 2.3 21,780 +2,104 5 —
☆XIJN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% -0.0% 2.2 73,103 +5,368 5 —
☆IJS funds › ISHARES TR ADD — 0.5% +0.0% 2.2 16,217 +154 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.1% 2.2 2,953 +865 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% +0.0% 2.2 32,256 +278 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% -0.1% 2.2 91,757 -16,821 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.2% 2.1 42,195 -10,228 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.0% 2.1 11,340 +847 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I TRIM — 0.4% -0.1% 2.0 60,657 -3,914 4 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 1.7 20,377 +1,583 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.0% 1.7 3,535 -866 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% -0.0% 1.7 14,449 -1,834 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 1.6 25,741 +3,542 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.3% 1.5 17,482 +13,378 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 1.5 30,501 -1,013 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.3% -0.0% 1.5 31,281 +795 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 1.4 15,248 +207 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 1.4 3,814 +81 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 1.4 30,292 -320 4 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 1.4 2,506 -181 5 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR ADD — 0.3% +0.0% 1.4 57,110 +8,043 4 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.4 14,821 +389 4 —
☆QMAG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 1.3 52,839 -472 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.3 11,043 +9,416 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 1.3 21,732 -655 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.3% -0.1% 1.3 21,014 +7,580 5 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -1.0% 1.2 26,314 -90,658 5 —
☆DGRO funds › ISHARES TR TRIM — 0.3% -0.0% 1.2 16,177 -1,341 5 —
☆XJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 1.2 31,870 -6,196 5 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 1.2 44,910 -500 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.2 13,956 +11,872 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 1.2 6,025 -1,847 4 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.2% 1.1 27,503 +18,998 5 —
☆DIEM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% +0.0% 1.1 26,082 +3,345 4 —
☆IYG funds › ISHARES TR ADD — 0.2% +0.0% 1.1 12,317 +1,236 4 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 1.1 32,189 +594 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.1% 1.1 8,146 -3,337 3 —
☆NNN funds › NNN REIT INC NEW — 0.2% +0.2% 1.1 23,180 +23,180 1 —
☆QMNV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.0 41,836 -17 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 1.0 19,636 +58 4 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.0 2,662 +22 4 —
☆XAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.1% 1.0 26,419 +18,468 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 1.0 15,839 -7,968 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 1.0 10,560 +5,401 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 0.9 1,246 -338 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.9% 0.9 21,447 -82,504 5 —
☆QCJA funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.9 39,818 -5,724 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.9 18,331 +2,144 4 —
☆QCAP funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.1% 0.9 36,379 +11,630 5 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 0.9 20,040 -6,103 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.9 3,017 -112 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 0.9 3,731 -271 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.9 12,088 -682 3 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.2% +0.0% 0.9 8,462 +1,275 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.8 1,685 -92 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.8 6,108 +627 4 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.8 11,128 +421 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 0.8 16,900 +2,313 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.8 2,983 -1 5 —
☆WTMF funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.8 18,763 +1,056 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.8 22,306 +450 4 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.7% 0.8 36,596 -138,590 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 0.8 10,088 +6,317 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.1% 0.7 984 +544 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.0% 0.7 15,105 +3,189 3 —
☆RWL funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.7 5,617 +5,617 1 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 0.7 5,190 +708 3 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.7 9,099 +1,048 3 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 13,070 +4,142 3 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.7 13,570 +787 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 2,247 +162 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 0.7 27,021 +3,412 5 —
☆IXN funds › ISHARES TR NEW — 0.1% +0.1% 0.7 4,663 +4,663 1 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.7 16,920 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 3,076 +206 3 —
☆XNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 15,162 -310 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.6 5,290 -6 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 13,501 +1,405 4 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.6 3,116 -256 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.6 28,170 +8,887 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.6 8,636 +194 3 —
☆EALT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.6 16,075 +353 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.6 984 +984 1 —
☆BALL funds › BALL CORP HOLD — 0.1% -0.0% 0.6 9,116 +0 3 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 12,482 -45 2 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 0.6 13,596 -7,185 5 —
☆BOXX funds › EA SERIES TRUST HOLD — 0.1% -0.0% 0.6 4,743 +0 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.6 9,746 +1,413 5 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 12,352 -1,779 5 —
☆XMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.5 14,413 +14,413 1 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.5 18,282 +9,731 4 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.1% +0.0% 0.5 3,122 -787 3 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,271 +169 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 444 +444 1 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.5% 0.5 23,456 -99,924 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,559 +3,559 1 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.5 11,924 +11,924 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.5 3,313 -52 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.5 736 +13 3 —
☆XJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 11,750 -1,976 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.5 6,095 +439 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 0.1% +0.0% 0.5 42,904 +5,364 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.5 6,288 +561 3 —
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.5 10,976 +4,267 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,904 +464 2 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 0.5 146 +0 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.4 379 +379 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 2,538 +2,538 1 —
☆QCJL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.4 17,256 -4,135 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 4,902 +3,961 5 —
☆PSK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 13,848 +1,610 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.4 2,583 -153 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.4 1,636 -152 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.4 3,030 -50 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 2,462 +9 5 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.4 9,175 +3,192 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 1,609 -65 2 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.1% 0.4 8,033 -3,901 5 —
☆CUSIP:33740F326 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.4% 0.4 13,027 -54,877 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 0.4 5,764 +122 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.4 1,839 -1,646 4 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 19,111 -622 5 —
☆MTUM funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,132 +0 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 8,523 +681 4 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 0.4 10,611 -15,620 3 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.4 2,437 +1 5 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.1% +0.0% 0.4 948 -9 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.4 3,097 -87 3 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.1% +0.0% 0.4 3,839 +327 4 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,891 +148 2 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.4 8,143 +379 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.4 7,656 +1,450 2 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.4 8,278 +144 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.5% 0.4 14,297 -88,206 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.4 6,640 +6,640 1 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.4 1,020 +5 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 0.3 3,608 +325 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.3 5,045 +912 2 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 0.3 7,515 +1,704 3 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,466 -1,893 3 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.3 7,003 +1,865 3 —
☆FALN funds › ISHARES TR ADD — 0.1% -0.0% 0.3 12,480 +155 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,246 +38 4 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.3 4,358 +660 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.3 1,325 -2 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 2,144 -246 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.3 3,428 +3,428 1 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.0% 0.3 6,074 -38 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 7,071 +760 3 —
☆FLRT funds › PACER FDS TR ADD — 0.1% -0.0% 0.3 6,957 +526 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 1,187 -31 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,728 -113 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 2,017 -675 5 —
☆AGZ funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,932 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 11,560 +1,277 3 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 902 +0 3 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,112 -919 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.3 2,351 -100 4 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 0.3 3,341 -57 2 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 7,218 -728 4 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 7,436 +55 4 —
☆XFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.3 8,260 +813 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.3 1,948 +461 2 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.3 3,836 +901 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 0.3 1,268 -1 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.1% -0.0% 0.3 28,363 -5,274 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.3 904 +121 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.3 1,194 +44 3 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.3 686 +82 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 0.3 5,784 +843 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.3 1,307 -30 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.3 5,374 +669 2 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 6,187 +71 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.3 266 -19 2 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,663 +45 2 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 5,696 +5 4 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 5,743 +68 4 —
☆EME funds › EMCOR GROUP INC HOLD — 0.1% -0.0% 0.3 337 +0 2 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 6,580 -403 5 —
☆GYLD funds › ARROW ETF TR ADD — 0.1% +0.0% 0.3 19,131 +2,863 5 —
☆AIVL funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.3 2,077 +291 2 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,241 -876 3 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 3,178 -11 3 —
☆DWX funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.3 5,545 +921 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.0% 0.3 6,338 -42 5 —
☆DIV funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.2 13,118 +1,462 5 —
☆HNDL funds › STRATEGY SHS ADD — 0.1% -0.0% 0.2 10,901 +736 5 —
☆CUSIP:33740U422 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.2 7,956 +0 2 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.2 2,994 +243 2 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.2% 0.2 13,049 -38,236 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 4,439 -3 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,287 +1,287 1 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.2 4,992 +0 2 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 5,011 +5,011 1 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 4,925 -828 3 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,830 +0 2 —
☆PSIX funds › POWER SOLUTIONS INTL INC TRIM — 0.0% -0.0% 0.2 5,973 -450 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,944 -582 3 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.2 904 +0 2 —
☆DSI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,614 +1,614 1 —
☆QVMT funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.1% 0.2 3,287 -7,298 4 —
☆VTES funds › VANGUARD WELLINGTON FD NEW — 0.0% +0.0% 0.2 2,241 +2,241 1 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,505 -94 5 —
☆CUSIP:74347R248 funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 2,662 +2,662 1 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 4,508 -498 4 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 6,122 +0 5 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 593 +593 1 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 10,197 -277 4 —
☆JFLI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 4,049 +4,049 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 2,188 +2,188 1 —
☆HYG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,683 +2,683 1 —
☆TECK funds › TECK RESOURCES LTD NEW — 0.0% +0.0% 0.2 3,478 +3,478 1 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 4,086 +4,086 1 —
☆SIXJ funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.2 5,524 +5,524 1 —
☆XNTK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 513 +513 1 —
☆JSPR funds › JASPER THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 14,900 +0 5 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -3,805 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,285 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 468 269 0.17 34% 0.018 0.203 — in
2026Q1 414 242 0.06 37% 0.020 0.404 — in
2025Q4 393 226 0.10 37% 0.020 0.279 — in
2025Q3 352 201 0.34 38% 0.021 0.050 — in
2025Q2 316 162 0.06 51% 0.056 0.512 — entered
2025Q1 278 146 0.00 52% 0.055 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