☆Coordinated Financial Services, Inc.
Quality Q
0.207
AUM ($M)
173
Positions
175
Turnover
0.07
Top-10 wt
31%
Herfindahl
0.022
History (qtrs)
4
Excess Return
not eligible
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Holdings · 196 positions · portfolio value $173M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 11.5% | -0.4% | 19.9 | 30,527 | +334 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.2% | -0.2% | 5.5 | 8,431 | -101 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 2.3% | +0.1% | 4.1 | 9,438 | -563 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.3% | -0.2% | 4.0 | 12,467 | -490 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.1% | +0.5% | 3.6 | 26,060 | +5,980 | 3 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 2.0% | +0.1% | 3.5 | 36,021 | +603 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.9% | +0.2% | 3.3 | 109,054 | -2,151 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | +0.1% | 3.3 | 12,684 | +165 | 3 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.7% | +0.0% | 3.0 | 63,506 | +1,552 | 3 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.7% | -0.1% | 2.9 | 45,893 | -1,537 | 3 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.7% | +0.4% | 2.9 | 36,997 | +9,563 | 3 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 1.6% | +0.1% | 2.7 | 24,979 | +1,239 | 3 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 1.5% | +0.0% | 2.6 | 114,631 | +2,091 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.3% | -0.1% | 2.3 | 13,116 | -257 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.3% | +0.0% | 2.2 | 15,182 | -106 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 1.2% | +0.1% | 2.1 | 27,627 | +1,202 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.1% | -0.2% | 2.0 | 3,390 | -278 | 3 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.1% | +0.0% | 1.8 | 19,458 | +334 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | +0.1% | 1.8 | 14,623 | -915 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | -0.1% | 1.8 | 8,625 | +161 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | -0.1% | 1.7 | 3,598 | -35 | 3 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 1.6 | 29,742 | +1,691 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 1.6 | 5,412 | +46 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.4% | 1.5 | 4,174 | -365 | 3 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.1% | 1.5 | 66,485 | +6,847 | 3 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.8% | +0.2% | 1.5 | 9,694 | +1,525 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 1.5 | 6,709 | +90 | 3 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 1.5 | 16,036 | -559 | 3 | — |
| ☆DDFJ funds › | INNOVATOR ETFS TRUST | NEW | — | 0.8% | +0.8% | 1.4 | 76,750 | +76,750 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | +0.2% | 1.4 | 25,931 | +6,553 | 3 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 1.4 | 11,367 | +1,047 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.8% | +0.1% | 1.4 | 18,350 | +1,747 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 1.3 | 5,379 | -382 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.8% | +0.1% | 1.3 | 18,959 | +728 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | +0.1% | 1.3 | 1,326 | -14 | 3 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.3 | 42,769 | +1,703 | 3 | — |
| ☆CUSIP:060505682 funds › | BANK AMERICA CORP | ADD | — | 0.7% | -0.0% | 1.3 | 1,051 | +3 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -0.0% | 1.2 | 6,471 | -197 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | -0.1% | 1.2 | 4,054 | +6 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | -0.1% | 1.2 | 3,829 | -103 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.1% | 1.2 | 2,028 | -22 | 3 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.1% | 1.2 | 47,559 | +4,802 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.6% | -0.0% | 1.1 | 13,078 | -162 | 3 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.1 | 6,830 | -132 | 3 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.6% | -0.0% | 1.0 | 62,253 | -1,818 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.0% | 1.0 | 41,819 | +1,162 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.1% | 1.0 | 11,666 | -2,752 | 3 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.6% | +0.0% | 1.0 | 51,453 | +1,203 | 3 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.0% | 1.0 | 29,993 | +463 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.1% | 1.0 | 17,052 | -3,889 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | -0.0% | 1.0 | 3,745 | -80 | 3 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.5% | -0.1% | 0.9 | 10,045 | -3,275 | 3 | — |
| ☆SCHJ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.1% | 0.9 | 36,893 | +4,273 | 3 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | +0.2% | 0.9 | 9,603 | +2,643 | 3 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.5% | -0.4% | 0.9 | 6,258 | -4,054 | 3 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.5% | -0.0% | 0.9 | 43,418 | +172 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.0% | 0.9 | 2,605 | -8 | 3 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 0.9 | 4,435 | +36 | 3 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.8 | 2,782 | +40 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.0% | 0.8 | 14,815 | -371 | 3 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | ADD | — | 0.5% | -0.0% | 0.8 | 720 | +10 | 3 | — |
| ☆SMOT funds › | VANECK ETF TRUST | ADD | — | 0.5% | +0.0% | 0.8 | 23,102 | +984 | 3 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.5% | -0.0% | 0.8 | 41,534 | -2,534 | 3 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | NEW | — | 0.5% | +0.5% | 0.8 | 24,159 | +24,159 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.0% | 0.8 | 5,343 | -78 | 3 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | +0.0% | 0.8 | 16,929 | +1,000 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | +0.1% | 0.8 | 4,546 | -289 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 0.8 | 9,990 | +18 | 3 | — |
| ☆IQLT funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.8 | 16,449 | +0 | 3 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | -0.0% | 0.8 | 3,654 | +207 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.7 | 1,710 | +4 | 3 | — |
| ☆IMTM funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.7 | 14,990 | +0 | 3 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 0.7 | 34,067 | +126 | 3 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.4% | -0.0% | 0.7 | 42,592 | -1,852 | 3 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 0.7 | 37,198 | +104 | 3 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.7 | 6,787 | +58 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | +0.0% | 0.7 | 3,597 | +30 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.1% | 0.7 | 2,341 | -94 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.7 | 10,121 | -2,762 | 3 | — |
| ☆TLTW funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 0.7 | 30,025 | +15,435 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | -0.1% | 0.7 | 2,321 | -129 | 3 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.2% | 0.7 | 13,000 | -6,500 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.4% | -0.2% | 0.6 | 5,454 | -670 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | +0.0% | 0.6 | 7,798 | +713 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | +0.1% | 0.6 | 2,955 | -43 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.4% | -0.0% | 0.6 | 1,847 | +3 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.6 | 3,061 | +11 | 3 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.3% | +0.0% | 0.6 | 9,458 | +40 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | +0.0% | 0.6 | 2,328 | -400 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.6 | 1,285 | +66 | 3 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.2% | 0.6 | 6,098 | -4,049 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.5 | 913 | -50 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.3% | +0.0% | 0.5 | 883 | +0 | 3 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.5 | 2,550 | -151 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.5 | 9,782 | +441 | 3 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.3% | +0.0% | 0.5 | 10,513 | +1,019 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.3% | +0.0% | 0.5 | 2,470 | -12 | 3 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 11,039 | +194 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 0.3% | +0.1% | 0.5 | 2,195 | +303 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.3% | -0.0% | 0.5 | 6,990 | -1,560 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.3% | -0.0% | 0.5 | 509 | +0 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.0% | 0.5 | 7,281 | -1,367 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.3% | +0.0% | 0.5 | 3,525 | +16 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.3% | +0.0% | 0.5 | 3,177 | +0 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 0.5 | 4,683 | -1,923 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.0% | 0.5 | 536 | +34 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | +0.0% | 0.5 | 2,909 | -91 | 2 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.4 | 4,506 | -19 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.3% | -0.0% | 0.4 | 1,558 | +0 | 3 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.0% | 0.4 | 15,449 | +0 | 3 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.4 | 2,015 | -119 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | +0.0% | 0.4 | 15,553 | +336 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 4,382 | -264 | 3 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 1,933 | +0 | 3 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | -0.0% | 0.4 | 6,600 | +0 | 3 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.4 | 7,479 | +200 | 3 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 4,598 | +201 | 3 | — |
| ☆LQDW funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 16,308 | +852 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.4 | 2,933 | -167 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.2% | -0.0% | 0.4 | 3,989 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.1% | 0.4 | 1,945 | +800 | 2 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 5,745 | +586 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.4 | 6,209 | +6,209 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.1% | 0.4 | 2,305 | +856 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | +0.0% | 0.4 | 2,366 | -72 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.4 | 12,773 | +151 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.4 | 3,356 | -168 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.1% | 0.4 | 9,585 | -870 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 7,535 | +21 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.4 | 7,872 | +22 | 3 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.4 | 3,244 | +1,004 | 3 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 5,027 | -95 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 13,375 | +1,337 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 0.3 | 2,002 | -170 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | +0.1% | 0.3 | 3,615 | +385 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 11,194 | +60 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | +0.0% | 0.3 | 1,389 | +3 | 3 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.2% | +0.0% | 0.3 | 4,320 | +22 | 3 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 3,440 | +675 | 3 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.3 | 2,559 | +210 | 3 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 2,850 | +11 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 0.3 | 428 | -22 | 3 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.3 | 19,100 | +1,500 | 3 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,528 | +1,528 | 1 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 3,154 | +125 | 3 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 3,600 | +3,600 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 5,845 | +0 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | +0.0% | 0.3 | 465 | +1 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.2% | +0.2% | 0.3 | 1,100 | +1,100 | 1 | — |
| ☆BSCX funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.3 | 12,853 | +127 | 3 | — |
| ☆DDFD funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 14,325 | +575 | 2 | — |
| ☆VCR funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.3 | 749 | +45 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.2% | +0.2% | 0.3 | 7,820 | +7,820 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,149 | +3 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.1% | +0.1% | 0.2 | 2,510 | +2,510 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | -0.0% | 0.2 | 9,116 | +206 | 2 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,521 | +2,521 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.1% | +0.1% | 0.2 | 1,197 | +1,197 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,220 | +4,220 | 1 | — |
| ☆AOM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 4,918 | +310 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.2 | 4,655 | -1,468 | 3 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.2 | 734 | +33 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,415 | -115 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,508 | +102 | 3 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.2 | 1,218 | +71 | 3 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.2 | 4,683 | +198 | 3 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 7,273 | +226 | 2 | — |
| ☆AOK funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,260 | +5,260 | 1 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,367 | +66 | 2 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,950 | +2,950 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,478 | +4,478 | 1 | — |
| ☆WSR funds › | WHITESTONE REIT | HOLD | — | 0.1% | +0.0% | 0.2 | 11,624 | +0 | 2 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.2 | 15,132 | +570 | 3 | — |
| ☆SNAP funds › | SNAP INC | TRIM | — | 0.1% | -0.1% | 0.1 | 23,150 | -4,700 | 3 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆CUSIP:78462F953 funds › | SPDR S&P 500 ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28 | 0 | — |
| ☆CUSIP:922042952 funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,145 | 0 | — |
| ☆ARKK funds › | ARK ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,795 | 0 | — |
| ☆OEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,049 | 0 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,396 | 0 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -915 | 0 | — |
| ☆SAN funds › | BANCO SANTANDER SA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,400 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -711 | 0 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,092 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,759 | 0 | — |
| ☆CUSIP:67066G954 funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,799 | 0 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,596 | 0 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,153 | 0 | — |
| ☆IVW funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,624 | 0 | — |
| ☆DSI funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,994 | 0 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,009 | 0 | — |
| ☆CUSIP:46137V957 funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26 | 0 | — |
| ☆CUSIP:46090E953 funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19 | 0 | — |
| ☆CUSIP:464287955 funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -67 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 173 | 175 | 0.07 | 31% | 0.022 | 0.216 | — | in |
| 2025Q4 | 174 | 182 | 0.07 | 31% | 0.023 | 0.182 | — | in |
| 2025Q3 | 156 | 159 | 0.05 | 32% | 0.024 | 0.220 | — | entered |
| 2025Q2 | 144 | 149 | 0.00 | 33% | 0.026 | 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