☆Optivise Advisory Services LLC
Quality Q
0.056
AUM ($M)
197
Positions
227
Turnover
0.23
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
6
Excess Return
not eligible
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Holdings · 242 positions · portfolio value $197M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQH funds › | NORTHERN LTS FD TR III | TRIM | — | 3.5% | -0.3% | 6.9 | 80,132 | -8,335 | 5 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 3.4% | -3.7% | 6.7 | 131,894 | -98,944 | 5 | — |
| ☆LGH funds › | NORTHERN LTS FD TR III | TRIM | — | 3.3% | -0.4% | 6.5 | 101,712 | -6,425 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 2.6% | +1.5% | 5.1 | 75,232 | +42,828 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 2.5% | +2.5% | 4.9 | 31,101 | +31,101 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.3% | -0.0% | 4.5 | 6,036 | +108 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.2% | +0.3% | 4.4 | 5,827 | +972 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 2.0% | -0.2% | 3.9 | 36,172 | -3,751 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 1.9% | -3.2% | 3.6 | 72,004 | -91,723 | 4 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.7% | +1.0% | 3.4 | 91,982 | +57,912 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.7% | -0.1% | 3.3 | 16,707 | -201 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 1.7% | +1.7% | 3.3 | 64,780 | +64,780 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.6% | +0.2% | 3.1 | 4,223 | +192 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.1% | 2.5 | 8,738 | +1,307 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.2% | 2.4 | 6,453 | +246 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 1.2% | -0.4% | 2.3 | 43,282 | -7,602 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.1% | 2.3 | 18,967 | +1,883 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | +0.1% | 2.2 | 1,869 | +68 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 1.1% | -0.0% | 2.1 | 4,056 | +214 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | +0.0% | 2.1 | 5,783 | -1 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.0% | 2.0 | 2,971 | +132 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 1.0% | -0.6% | 2.0 | 5,495 | -3,077 | 5 | — |
| ☆PTL funds › | NORTHERN LTS FD TR IV | TRIM | — | 1.0% | -0.1% | 1.9 | 6,703 | -50 | 3 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 1.0% | -2.3% | 1.9 | 37,665 | -69,210 | 2 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.9% | +0.6% | 1.9 | 47,285 | +29,204 | 3 | — |
| ☆BIBL funds › | NORTHERN LTS FD TR IV | NEW | — | 0.9% | +0.9% | 1.8 | 31,523 | +31,523 | 1 | — |
| ☆UITB funds › | VICTORY PORTFOLIOS II | ADD | — | 0.9% | +0.2% | 1.8 | 37,850 | +13,795 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | -0.0% | 1.7 | 49,918 | +1,148 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | NEW | — | 0.8% | +0.8% | 1.6 | 53,660 | +53,660 | 1 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.8% | -0.1% | 1.6 | 34,128 | -2,512 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | +0.1% | 1.6 | 28,807 | +6,972 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.8% | -0.0% | 1.5 | 17,159 | -767 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.8% | +0.8% | 1.5 | 9,431 | +9,431 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.0% | 1.5 | 4,008 | +157 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.7% | +0.0% | 1.4 | 47,262 | +8,359 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.1% | 1.4 | 23,312 | +816 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.7% | -0.1% | 1.4 | 3,322 | -454 | 5 | — |
| ☆RSST funds › | TIDAL TRUST II | NEW | — | 0.7% | +0.7% | 1.3 | 41,090 | +41,090 | 1 | — |
| ☆HTUS funds › | CAPITOL SER TR | NEW | — | 0.7% | +0.7% | 1.3 | 30,160 | +30,160 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.3 | 9,367 | -1,034 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | -0.0% | 1.3 | 5,405 | +136 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | TRIM | — | 0.6% | -0.1% | 1.2 | 48,089 | -2,078 | 5 | — |
| ☆IBD funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.6% | -0.1% | 1.2 | 51,632 | -1,330 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.6% | +0.1% | 1.2 | 22,932 | -2,279 | 4 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.6% | +0.6% | 1.2 | 42,229 | +42,229 | 1 | — |
| ☆SYSB funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 1.1 | 12,666 | -1,746 | 3 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 1.1 | 5,272 | +5,272 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.5% | -0.0% | 1.1 | 6,654 | +656 | 5 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | ADD | — | 0.5% | -0.0% | 1.0 | 19,867 | +2,108 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.0% | 1.0 | 3,142 | +282 | 5 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.0 | 3,515 | +178 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.5% | -0.1% | 1.0 | 19,989 | -69 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.1% | 1.0 | 1,778 | +23 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 1.0 | 7,317 | +838 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.5% | -0.5% | 1.0 | 2,426 | -2,028 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 1.0 | 10,369 | +144 | 5 | — |
| ☆ZHDG funds › | TIDAL TRUST I | TRIM | — | 0.5% | -0.0% | 1.0 | 41,471 | -260 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.0% | 0.9 | 3,690 | +397 | 5 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 0.9 | 2,641 | +2,641 | 1 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.5% | -0.0% | 0.9 | 17,533 | +1,808 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 0.9 | 9,059 | +122 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.9 | 5,351 | -100 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 0.4% | -0.0% | 0.9 | 7,429 | +479 | 5 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.4% | +0.4% | 0.9 | 41,086 | +41,086 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.2% | 0.8 | 7,413 | -1,265 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.1% | 0.8 | 9,260 | +7,635 | 5 | — |
| ☆DDEC funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.4% | -0.0% | 0.8 | 17,061 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.4% | +0.1% | 0.8 | 1,127 | +77 | 4 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | -0.0% | 0.8 | 10,510 | +748 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | ADD | — | 0.4% | -0.0% | 0.8 | 2,841 | +6 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.4% | +0.0% | 0.8 | 793 | +92 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.4% | -0.1% | 0.8 | 9,195 | -3,284 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 0.8 | 1,754 | +1,754 | 1 | — |
| ☆WWJD funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.4% | -0.1% | 0.8 | 19,820 | -742 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 0.8 | 1,507 | -123 | 5 | — |
| ☆SPHB funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.4% | +0.4% | 0.7 | 4,763 | +4,763 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.1% | 0.7 | 6,123 | +5,514 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.4% | -0.0% | 0.7 | 4,432 | +0 | 5 | — |
| ☆ILCG funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.7 | 6,180 | +103 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.7 | 8,974 | +6,971 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 0.7 | 2,042 | -4 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.4% | -0.0% | 0.7 | 16,554 | -20 | 4 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | NEW | — | 0.4% | +0.4% | 0.7 | 17,259 | +17,259 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.7 | 2,274 | -29 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.7 | 2,706 | +309 | 5 | — |
| ☆THTA funds › | TIDAL TRUST I | ADD | — | 0.3% | -0.1% | 0.7 | 43,163 | +114 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 0.7 | 1,796 | +342 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.3% | +0.1% | 0.7 | 1,012 | +178 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 0.6 | 687 | -11 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 0.6 | 5,470 | -217 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 0.6 | 1,476 | -91 | 4 | — |
| ☆CLOI funds › | VANECK ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.6 | 12,002 | -1,239 | 5 | — |
| ☆EMHY funds › | ISHARES INC | TRIM | — | 0.3% | -0.1% | 0.6 | 15,171 | -3,392 | 3 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.6 | 7,065 | +7,065 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | -0.1% | 0.6 | 549 | -323 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 0.6 | 3,186 | +476 | 5 | — |
| ☆SMAY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.3% | +0.3% | 0.6 | 20,232 | +20,232 | 1 | — |
| ☆EYLD funds › | CAMBRIA ETF TR | TRIM | — | 0.3% | -0.2% | 0.6 | 12,374 | -6,336 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.3% | -0.0% | 0.6 | 4,799 | +200 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.5 | 10,165 | +389 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.0% | 0.5 | 2,773 | -14 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 0.5 | 903 | +903 | 1 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.3% | -0.8% | 0.5 | 20,200 | -40,022 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 0.5 | 3,946 | +474 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 0.5 | 2,829 | +211 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 0.5 | 15,584 | +6,436 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 0.5 | 3,368 | +262 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.5 | 2,264 | +411 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 3,900 | +2,912 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 0.5 | 5,796 | +913 | 5 | — |
| ☆PATN funds › | PACER FDS TR | NEW | — | 0.2% | +0.2% | 0.5 | 12,619 | +12,619 | 1 | — |
| ☆PTLC funds › | PACER FDS TR | TRIM | — | 0.2% | -0.1% | 0.5 | 8,013 | -3,452 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 7,732 | +947 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | -0.0% | 0.5 | 2,400 | +50 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.5 | 7,948 | +875 | 5 | — |
| ☆PTEU funds › | PACER FDS TR | HOLD | — | 0.2% | -0.0% | 0.5 | 13,509 | +0 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 0.4 | 13,455 | +1,899 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,197 | +499 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 4,553 | +389 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 0.4 | 5,316 | +577 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.2% | +0.2% | 0.4 | 705 | +705 | 1 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 10,150 | +1,445 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 0.4 | 1,152 | +199 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 0.4 | 4,112 | +630 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 0.4 | 443 | +45 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 0.4 | 585 | -6 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,220 | +60 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 7,399 | +3,699 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.1% | 0.4 | 3,059 | +78 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.0% | 0.4 | 3,993 | +7 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.2% | -0.0% | 0.4 | 564 | -6 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.1% | 0.4 | 6,948 | +2,915 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 0.4 | 12,180 | +1,805 | 4 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,601 | +391 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.2% | +0.0% | 0.4 | 2,630 | +370 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 0.4 | 8,940 | +1,552 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.4 | 6,049 | +6,049 | 1 | — |
| ☆GDE funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.4 | 6,020 | +0 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.4% | 0.4 | 4,807 | -5,634 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,960 | +240 | 5 | — |
| ☆FDLS funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.2% | -0.0% | 0.4 | 8,372 | -436 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.3 | 984 | +0 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 1,132 | +136 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.0% | 0.3 | 7,142 | +730 | 3 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 1,474 | -279 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.2% | +0.0% | 0.3 | 3,954 | +568 | 4 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.2% | +0.0% | 0.3 | 7,312 | +1,395 | 4 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.2% | -0.0% | 0.3 | 4,081 | -40 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 0.3 | 15,748 | +1,747 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.2% | +0.2% | 0.3 | 2,444 | +2,444 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.3 | 12,632 | -1,445 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 4,392 | +438 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,141 | +98 | 5 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 0.2% | -0.0% | 0.3 | 7,077 | +543 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | -0.0% | 0.3 | 1,356 | -80 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.3 | 1,165 | +8 | 2 | — |
| ☆ILCB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 2,900 | -66 | 5 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.3 | 15,281 | -188 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,185 | +3,185 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,489 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,087 | +43 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 0.3 | 4,841 | +703 | 3 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 0.3 | 5,168 | +680 | 3 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 448 | +448 | 1 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,306 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.3 | 3,371 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,944 | +379 | 3 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.3 | 2,793 | -3,321 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 6,197 | +0 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 6,572 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.0% | 0.3 | 1,999 | +284 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 3,067 | -719 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,703 | +2,703 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 0.3 | 984 | +984 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,786 | +75 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.3 | 903 | +903 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.3 | 10,509 | +2,162 | 3 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 837 | +837 | 1 | — |
| ☆RBLD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 2,783 | -34 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 672 | +672 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.1% | -0.0% | 0.2 | 2,502 | +26 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 957 | +957 | 1 | — |
| ☆QLD funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,436 | +2,436 | 1 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.2 | 1,384 | +0 | 2 | — |
| ☆TMC funds › | TMC THE METALS COMPANY INC | ADD | — | 0.1% | -0.0% | 0.2 | 53,070 | +250 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 549 | -73 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.2% | 0.2 | 3,263 | -1,514 | 5 | — |
| ☆AOA funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 2,375 | -1,397 | 2 | — |
| ☆COWG funds › | PACER FDS TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,762 | +5,762 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 0.2 | 411 | -28 | 5 | — |
| ☆SMMD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,506 | +2,506 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 196 | +196 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,081 | +1,081 | 1 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,976 | +2,976 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 0.2 | 1,388 | +1,388 | 1 | — |
| ☆USHY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,034 | +6,034 | 1 | — |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | NEW | — | 0.1% | +0.1% | 0.2 | 12,232 | +12,232 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,297 | +1,297 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.2 | 934 | -2 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.1% | +0.1% | 0.2 | 960 | +960 | 1 | — |
| ☆SEZL funds › | SEZZLE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,283 | +1,283 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 529 | +529 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 731 | +731 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,395 | +1,395 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,498 | +2,498 | 1 | — |
| ☆USAI funds › | PACER FDS TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,714 | +4,714 | 1 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.1% | -0.1% | 0.2 | 5,769 | +0 | 4 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 630 | +630 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,539 | +1,539 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,419 | +1,419 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,293 | -223 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 0.1% | +0.1% | 0.2 | 882 | +882 | 1 | — |
| ☆OKLO funds › | OKLO INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,987 | +3,987 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 151 | +151 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.2 | 1,248 | -46 | 2 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,104 | -133 | 4 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 0.1% | -0.1% | 0.2 | 5,385 | -1,330 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 0.2 | 2,629 | +109 | 4 | — |
| ☆DHDG funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.2 | 5,616 | +5,616 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,902 | -17 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.1% | +0.1% | 0.2 | 269 | +269 | 1 | — |
| ☆EQRR funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,465 | +2,465 | 1 | — |
| ☆HELE funds › | HELEN OF TROY LTD | NEW | — | 0.1% | +0.1% | 0.2 | 6,905 | +6,905 | 1 | — |
| ☆BGLD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 11,147 | +11,147 | 1 | — |
| ☆OPFI funds › | OPPFI INC | TRIM | — | 0.1% | -0.0% | 0.1 | 14,657 | -2,192 | 2 | — |
| ☆BORR funds › | BORR DRILLING LTD | NEW | — | 0.1% | +0.1% | 0.1 | 34,308 | +34,308 | 1 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | NEW | — | 0.1% | +0.1% | 0.1 | 12,950 | +12,950 | 1 | — |
| ☆HCMT funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -24,812 | 0 | — |
| ☆SHLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,631 | 0 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,607 | 0 | — |
| ☆HDV funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,066 | 0 | — |
| ☆TEX funds › | TEREX CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,950 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,611 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,252 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -382 | 0 | — |
| ☆EMB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,165 | 0 | — |
| ☆IAUM funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,839 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -27,903 | 0 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -14,735 | 0 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,932 | 0 | — |
| ☆LTM funds › | LATAM AIRLINES GROUP SA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,707 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,202 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 197 | 227 | 0.23 | 25% | 0.011 | 0.056 | — | in |
| 2026Q1 | 165 | 183 | 0.16 | 33% | 0.018 | 0.122 | — | in |
| 2025Q4 | 173 | 199 | 0.19 | 28% | 0.014 | 0.070 | — | in |
| 2025Q3 | 168 | 197 | 0.29 | 31% | 0.016 | 0.035 | — | in |
| 2025Q2 | 196 | 205 | 0.15 | 34% | 0.021 | 0.144 | — | entered |
| 2025Q1 | 178 | 195 | 0.00 | 38% | 0.037 | 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