☆Financial Solutions Advisory Group, Inc.
Quality Q
0.753
AUM ($M)
791
Positions
177
Turnover
0.05
Top-10 wt
61%
Herfindahl
0.052
History (qtrs)
2
Excess Return
—
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Holdings · 185 positions · portfolio value $791M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 13.2% | -1.1% | 104.2 | 3,601,971 | +67,607 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 10.1% | +0.3% | 79.5 | 2,684,047 | -76,394 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 7.9% | +0.8% | 62.2 | 86,016 | -3,109 | 1 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 6.8% | -1.1% | 54.0 | 1,124,285 | -59,482 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 6.8% | +0.2% | 53.4 | 71,068 | -1,519 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 5.8% | +0.3% | 45.7 | 1,275,655 | -3,901 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 3.3% | -0.3% | 25.9 | 522,120 | -21 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.7% | +0.6% | 21.3 | 114,886 | -496 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 2.5% | +0.2% | 19.9 | 66,996 | -1,441 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.2% | +0.0% | 17.3 | 207,756 | +289 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.1% | +0.3% | 16.6 | 41,398 | -1,762 | 1 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 2.1% | -0.2% | 16.3 | 828,687 | -16,939 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.9% | +0.1% | 15.4 | 304,972 | +34,381 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 1.5% | +0.0% | 11.9 | 112,420 | +1,127 | 1 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 1.3% | -0.2% | 10.1 | 95,054 | -4,652 | 1 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.2% | -0.3% | 9.8 | 503,498 | -81,095 | 1 | — |
| ☆JPSE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | +0.0% | 8.7 | 145,788 | -1,085 | 1 | — |
| ☆BSMR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.0% | -0.1% | 8.1 | 343,679 | -1,077 | 1 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 7.7 | 115,157 | -285 | 1 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.9% | -0.1% | 7.4 | 364,109 | +5,687 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | +0.0% | 7.2 | 81,802 | -1,252 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.9% | +0.1% | 7.1 | 49,143 | -392 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 6.3 | 17,012 | +524 | 1 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | -0.1% | 6.3 | 338,222 | +5,527 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.1% | 6.0 | 204,818 | +9,394 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.7% | +0.1% | 5.8 | 8,595 | -370 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.0% | 5.7 | 206,784 | +6,205 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 4.7 | 61,936 | -560 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 4.3 | 46,787 | +189 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.5% | +0.0% | 4.3 | 46,876 | +0 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.1% | 4.2 | 13,367 | +256 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.0% | 4.1 | 10,774 | +198 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | +0.0% | 4.1 | 62,355 | -809 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.5% | -0.0% | 4.1 | 17,088 | -321 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.4% | +0.0% | 3.6 | 12,458 | -675 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | +0.0% | 3.5 | 10,413 | -76 | 1 | — |
| ☆BSMS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 3.3 | 140,881 | +2,500 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 3.3 | 4,358 | +65 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 3.2 | 100,525 | -4,764 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 2.8 | 13,881 | +1,124 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.0% | 2.7 | 12,451 | +265 | 1 | — |
| ☆BSMQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.3% | -0.2% | 2.6 | 111,930 | -51,927 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.1% | 2.4 | 9,892 | +929 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 2.4 | 9,731 | -30 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.4 | 17,321 | -1,804 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 2.4 | 46,729 | +3,801 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 2.4 | 67,292 | +859 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | +0.1% | 2.2 | 23,590 | +13,623 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.0 | 8,905 | -295 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 1.7 | 1,396 | -48 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.7 | 17,234 | -547 | 1 | — |
| ☆BSMT funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.2% | -0.0% | 1.7 | 72,527 | +0 | 1 | — |
| ☆SNY funds › | SANOFI SA | NEW | — | 0.2% | +0.2% | 1.6 | 36,624 | +36,624 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.2% | +0.0% | 1.6 | 43,400 | +7,864 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 1.5 | 2,570 | -20 | 1 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 1.5 | 29,049 | -4,912 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.2% | -0.0% | 1.4 | 58,312 | -2,674 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.4 | 38,890 | -1,213 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | +0.0% | 1.4 | 10,072 | +5,336 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.2% | +0.1% | 1.4 | 12,630 | +5,453 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 1.4 | 2,797 | +900 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.2% | +0.2% | 1.3 | 44,072 | +44,072 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | +0.0% | 1.3 | 4,136 | +0 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.2% | +0.0% | 1.2 | 13,114 | +3,829 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.1% | +0.0% | 1.2 | 1,695 | +38 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | +0.0% | 1.2 | 15,527 | +7,046 | 1 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.1% | -0.0% | 1.2 | 30,070 | +4,854 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | +0.0% | 1.2 | 5,167 | +908 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.1% | +0.0% | 1.1 | 8,620 | +3,122 | 1 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 1.1 | 14,490 | +0 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 1.1 | 4,061 | +41 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 1.1 | 7,445 | +0 | 1 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 1.1 | 23,678 | -116 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 8,877 | -70 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.9 | 2,462 | +0 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.9 | 7,841 | +743 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.1% | 0.9 | 4,730 | +1,438 | 1 | — |
| ☆FTXG funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | -0.0% | 0.9 | 38,787 | +1,872 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.9 | 7,311 | +1,070 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.8 | 4,862 | -40 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | +0.0% | 0.8 | 2,365 | -110 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,272 | +135 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 9,014 | -564 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | +0.0% | 0.8 | 3,146 | +0 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.7 | 7,794 | -140 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,133 | -83 | 1 | — |
| ☆EVSM funds › | MORGAN STANLEY ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 13,500 | +0 | 1 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 7,157 | -1,123 | 1 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 12,821 | -629 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,891 | +45 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | +0.0% | 0.6 | 1,210 | +0 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.6 | 5,069 | +0 | 1 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 9,463 | +39 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.6 | 2,438 | -44 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | +0.0% | 0.6 | 3,408 | +0 | 1 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 3,822 | +0 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.1% | -0.0% | 0.6 | 12,526 | -4,651 | 1 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 2,750 | +0 | 1 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | HOLD | — | 0.1% | -0.0% | 0.6 | 12,320 | +0 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.6 | 6,791 | +0 | 1 | — |
| ☆CUSIP:45783Y426 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 17,061 | -63 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,659 | -91 | 1 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 3,669 | +0 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,443 | +293 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 2,240 | -25 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 902 | +0 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,230 | -1,269 | 1 | — |
| ☆CUSIP:45784N528 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 23,291 | +377 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.5 | 20,889 | -6,542 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,598 | -440 | 1 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 1,970 | +0 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.5 | 448 | +200 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 2,419 | -140 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.0% | 0.5 | 500 | -120 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,013 | +1,804 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 7,532 | -928 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 3,864 | +3,381 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,474 | +0 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.4 | 21,366 | +2,235 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 0.1% | +0.1% | 0.4 | 6,163 | +6,163 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,315 | -540 | 1 | — |
| ☆IIF funds › | MORGAN STANLEY INDIA INVT FD | ADD | — | 0.1% | +0.0% | 0.4 | 19,423 | +3,635 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,936 | -2,142 | 1 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.4 | 7,358 | +116 | 1 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,147 | -100 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 2,515 | +13 | 1 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,031 | +0 | 1 | — |
| ☆MRNA funds › | MODERNA INC | TRIM | — | 0.0% | +0.0% | 0.4 | 5,137 | -16 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.4 | 566 | -10 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,200 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,058 | +110 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.4 | 1,676 | +450 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,050 | +0 | 1 | — |
| ☆XSHD funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.4 | 26,199 | +11,373 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.4 | 4,355 | +20 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | +0.0% | 0.4 | 394 | +112 | 1 | — |
| ☆CUSIP:45784N833 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | +0.0% | 0.3 | 12,187 | -39 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,399 | +456 | 1 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 7,852 | +0 | 1 | — |
| ☆HFRO funds › | HIGHLAND OPPS & INCOME FD | NEW | — | 0.0% | +0.0% | 0.3 | 44,734 | +44,734 | 1 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,931 | -60 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,510 | +0 | 1 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.3 | 915 | +0 | 1 | — |
| ☆BUG funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 8,008 | -16,620 | 1 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | +0.0% | 0.3 | 2,650 | +0 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 796 | +0 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | -0.0% | 0.3 | 7,459 | +33 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,289 | +0 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 1,360 | +0 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 495 | -653 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 5,330 | +0 | 1 | — |
| ☆KJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 6,564 | -40 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.3 | 725 | +142 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,480 | +1,480 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | -0.0% | 0.3 | 841 | +10 | 1 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 812 | +0 | 1 | — |
| ☆IHF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 4,880 | +4,880 | 1 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,400 | +0 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,368 | -4 | 1 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,810 | +0 | 1 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | NEW | — | 0.0% | +0.0% | 0.3 | 2,949 | +2,949 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 5,230 | +0 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,671 | +0 | 1 | — |
| ☆PVH funds › | PVH CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 3,330 | -2,194 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,084 | +1,563 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 750 | +0 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.2 | 239 | +0 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,815 | -126 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,600 | +0 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.2 | 461 | +30 | 1 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,727 | -135 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | NEW | — | 0.0% | +0.0% | 0.2 | 2,329 | +2,329 | 1 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,025 | +0 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 217 | +217 | 1 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,607 | -58 | 1 | — |
| ☆ARTY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,910 | +2,910 | 1 | — |
| ☆BB funds › | BLACKBERRY LTD | NEW | — | 0.0% | +0.0% | 0.2 | 16,000 | +16,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,603 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,296 | 0 | — |
| ☆CUSIP:57142B104 funds › | MARQETA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,502 | 0 | — |
| ☆DLAG funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,584 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -373 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,579 | 0 | — |
| ☆BFRZ funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,936 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 791 | 177 | 0.05 | 61% | 0.052 | 0.751 | — | entered |
| 2026Q1 | 723 | 174 | 0.00 | 61% | 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