episode_id
string | client_id
string | as_of_date
string | account_type
string | base_currency
string | nav_usd
int64 | cash_pct
float64 | gross_exposure_x
float64 | net_exposure_pct
float64 | sector_risk_contrib_pct
string | factor_risk_contrib_pct
string | top_positions_pct
string | drift_vs_policy_pct
float64 | var_95_bps
int64 | stress_dd_20d_pct
float64 | regime
string | vix
float64 | rates_10y_pct
float64 | inflation_yoy_pct
float64 | credit_spread_ig_bps
int64 | alpha_est_bps
int64 | alpha_ci95_bps
string | signal_strength_1_100
int64 | model_calibration_mse_90d
float64 | drift_breach_flag
bool | var_breach_flag
bool | policy_constraints
string | hard_limits_hit
string | soft_limits_near
string | action_type
string | action_payload
string | expected_alpha_bps
int64 | expected_risk_delta_bps
int64 | expected_cost_bps
int64 | hedge_greeks
string | venue
string | order_type
string | fill_ratio_pct
int64 | slippage_bps
int64 | implementation_shortfall_bps
int64 | pnl_7d_bps
int64 | pnl_30d_bps
int64 | var_change_7d_bps
int64 | tracking_error_change_30d_bps
int64 | self_correction_trigger
string | self_correction_action
string | self_correction_reason
string | post_correction_var_bps
int64 | post_correction_drift_pct
float64 | advisor_review
string | user_feedback_1_5
int64 | audit_notes
string |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E0301
|
P9030
|
2025-03-08
|
401k
|
USD
| 568,006
| 14.4
| 1
| 70.6
|
Comm:16.2;Utilities:38.5;Tech:14.8;Health:30.5
|
Value:9.1;Growth:15.7;Quality:22.9;Size:20.9;Momentum:16.2;LowVol:15.2
|
BRK.B:17.4;MSFT:22.0;MUB:7.9;VTI:20.3;BND:10.7;HYG:21.7
| 4.5
| 133
| 13.6
|
Bear
| 25.4
| 3.75
| 2.6
| 190
| -38
|
-77:3
| 49
| 0.0059
| false
| false
| null | null |
DriftNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 35
| 2
| 3
| null |
BrokerA
|
VWAP
| 95
| 6
| 5
| 81
| 130
| 15
| 16
| null | null |
Normal monitoring
| 203
| 1.2
|
Approved
| 5
|
Monitor dispersion and breadth
|
E0302
|
P7694
|
2025-01-01
|
Taxable
|
USD
| 1,431,029
| 9.7
| 1
| 53.9
|
Financials:46.9;Utilities:26.6;Materials:26.5
|
Value:19.6;Growth:20.4;Quality:21.4;Size:16.6;Momentum:10.3;LowVol:11.7
|
VTI:10.1;HYG:21.7;MUB:16.2;BND:17.0;IEF:11.4;VOO:23.7
| 3.4
| 124
| 13.8
|
Sideways
| 19.6
| 4.71
| 3.2
| 118
| 55
|
44:72
| 66
| 0.0042
| false
| false
|
MaxPos5%
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 14
| -28
| 7
| null |
BrokerC
|
VWAP
| 90
| 6
| 7
| -47
| -56
| 5
| 17
| null | null |
Normal monitoring
| 161
| 2
|
Approved
| 5
|
Within IPS guidelines
|
E0303
|
P8568
|
2025-07-27
|
IRA
|
USD
| 401,904
| 7.5
| 1
| 51
|
Energy:15.3;Utilities:30.9;Tech:22.8;Financials:31.0
|
Value:19.8;Growth:18.2;Quality:13.2;Size:19.0;Momentum:13.1;LowVol:16.7
|
AAPL:12.7;QQQ:52.2;BND:35.1
| 1.3
| 116
| 7.1
|
Volatile
| 32
| 5.33
| 3
| 126
| -52
|
-71:-9
| 27
| 0.0101
| false
| false
| null | null | null |
Buy
|
Add core equity +1.0% from cash
| 19
| 1
| 2
| null |
BrokerC
|
LMT
| 89
| 7
| 13
| 71
| 86
| -30
| 33
| null | null |
Normal monitoring
| 208
| 2.6
| null | 4
|
Tighten stops on momentum names
|
E0304
|
P2179
|
2024-11-24
|
IRA
|
USD
| 1,516,827
| 9
| 1
| 53.7
|
Utilities:43.9;Health:36.9;Tech:19.1
|
Value:18.9;Growth:18.7;Quality:11.4;Size:18.1;Momentum:16.0;LowVol:16.9
|
VTI:20.4;MUB:19.8;MSFT:9.5;TSLA:22.3;IEF:27.9
| 2.9
| 229
| 21.9
|
Volatile
| 28.2
| 5.32
| 3.9
| 176
| 24
|
14:68
| 58
| 0.0175
| false
| true
| null | null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 8
| -28
| 12
|
Delta:-0.22;Vega:0.07
|
BrokerC
|
VWAP
| 100
| 8
| 14
| 91
| 205
| -14
| 27
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 150
| 1.3
| null | 3
|
Monitor dispersion and breadth
|
E0305
|
P6234
|
2024-11-25
|
IRA
|
USD
| 804,196
| 6.6
| 1
| 69.6
|
Tech:39.3;Materials:39.1;Health:21.5
|
Value:10.9;Growth:9.1;Quality:14.3;Size:26.5;Momentum:13.5;LowVol:25.7
|
QQQ:16.9;MSFT:16.3;IEF:22.5;AAPL:29.0;BND:15.2
| 5.1
| 210
| 14.9
|
Bull
| 16.4
| 4.37
| 2.5
| 99
| 46
|
26:75
| 79
| 0.0107
| false
| true
| null | null |
DriftNear;VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 27
| -11
| 11
| null |
BrokerA
|
MKT
| 92
| 5
| 2
| 100
| 217
| -35
| -10
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 108
| 3.2
|
SuggestedEdits
| 5
|
Increase defensive factor exposure
|
E0306
|
P9734
|
2025-04-02
|
401k
|
USD
| 1,467,494
| 8.8
| 1
| 41.2
|
Energy:34.8;Financials:35.3;RealEstate:29.9
|
Value:15.9;Growth:13.0;Quality:28.9;Size:21.3;Momentum:9.8;LowVol:11.0
|
VOO:24.7;GLD:14.8;QQQ:23.1;XLF:37.4
| 5
| 178
| 15.2
|
Bull
| 16.9
| 4.7
| 3
| 114
| 75
|
65:121
| 86
| 0.0074
| false
| true
|
MaxPos5%;MaxSector30%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 9
| -13
| 6
| null |
BrokerC
|
LMT
| 95
| 9
| 11
| -1
| 57
| -18
| -10
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 196
| 2.8
|
Approved
| 3
|
Tax-aware sells next window
|
E0307
|
P1347
|
2025-11-30
|
Trust
|
USD
| 527,173
| 15.8
| 1
| 35.1
|
Materials:18.6;Energy:25.7;Comm:16.4;Utilities:39.3
|
Value:23.6;Growth:20.0;Quality:13.4;Size:12.7;Momentum:15.5;LowVol:14.8
|
MUB:45.0;TSLA:30.2;GLD:24.8
| 1.8
| 90
| 7.9
|
Bear
| 26.6
| 4.41
| 2.2
| 137
| -20
|
-37:12
| 24
| 0.0147
| false
| false
|
MaxSector25%;NoMargin
| null | null |
Buy
|
Add core equity +1.0% from cash
| 31
| 9
| 4
| null |
BrokerA
|
VWAP
| 93
| 1
| 7
| -37
| -49
| -44
| 26
| null | null |
Normal monitoring
| 179
| 3.7
|
Approved
| 4
|
Tighten stops on momentum names
|
E0308
|
P5214
|
2025-07-23
|
Roth
|
USD
| 603,197
| 8.8
| 1
| 41.6
|
Health:24.8;Industrials:10.8;Financials:17.7;Tech:22.4;Utilities:24.3
|
Value:21.2;Growth:18.9;Quality:20.0;Size:11.1;Momentum:20.1;LowVol:8.7
|
HYG:20.9;AMZN:26.8;VTI:15.4;QQQ:10.7;TLT:26.2
| 4.6
| 121
| 9.2
|
Sideways
| 18.6
| 3.51
| 3.5
| 127
| 37
|
16:58
| 78
| 0.0192
| false
| false
|
NoMargin
| null |
DriftNear
|
Sell
|
Trim extended winner -1.0%
| 1
| 0
| 12
| null |
BrokerC
|
LMT
| 90
| 3
| 11
| 78
| 103
| 19
| -23
| null | null |
Normal monitoring
| 200
| 3.6
|
Approved
| 3
|
Tax-aware sells next window
|
E0309
|
P4205
|
2025-01-17
|
IRA
|
USD
| 1,295,424
| 4.9
| 1
| 37.1
|
Materials:23.8;Consumer:37.8;Financials:38.3
|
Value:14.7;Growth:18.5;Quality:17.0;Size:13.3;Momentum:19.6;LowVol:16.9
|
HYG:21.9;MUB:20.9;VTI:21.0;VNQ:13.9;QQQ:10.4;TLT:12.0
| 4.3
| 157
| 21.6
|
Volatile
| 23.1
| 3.85
| 3.6
| 123
| -15
|
-49:13
| 26
| 0.0147
| false
| false
| null | null |
VarNear
|
Sell
|
Trim extended winner -1.0%
| 35
| -8
| 9
| null |
BrokerB
|
VWAP
| 96
| 9
| 10
| 33
| 54
| -33
| 12
| null | null |
Normal monitoring
| 170
| 2.8
|
Approved
| 4
|
Increase defensive factor exposure
|
E0310
|
P1840
|
2025-06-08
|
IRA
|
USD
| 2,098,747
| 5.3
| 1
| 41.6
|
Tech:29.0;Industrials:24.4;Consumer:15.2;Utilities:31.4
|
Value:9.0;Growth:22.3;Quality:12.7;Size:19.6;Momentum:20.1;LowVol:16.3
|
MUB:36.8;MSFT:11.9;IEF:51.4
| 4.2
| 165
| 10.7
|
Bear
| 28.4
| 4.29
| 2.8
| 179
| -33
|
-67:-9
| 35
| 0.0042
| false
| false
|
MaxPos7%
| null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| 7
| -19
| 6
| null |
BrokerA
|
MKT
| 100
| 12
| 16
| 71
| 39
| 2
| 34
| null | null |
Normal monitoring
| 162
| 3.1
|
Approved
| 5
|
Monitor dispersion and breadth
|
E0311
|
P8886
|
2024-11-05
|
Roth
|
USD
| 544,155
| 9.3
| 1
| 41.5
|
Comm:23.3;Financials:25.9;RealEstate:33.2;Industrials:17.5
|
Value:10.2;Growth:21.1;Quality:21.9;Size:20.4;Momentum:19.4;LowVol:7.1
|
QQQ:30.4;HYG:10.9;AMZN:8.9;MSFT:12.3;VOO:12.5;XLF:24.9
| 4.6
| 128
| 9.5
|
Bull
| 11.8
| 3.82
| 2.4
| 75
| 45
|
25:97
| 59
| 0.0193
| false
| false
|
MaxPos5%;MaxSector35%;NoMargin
| null |
DriftNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 35
| -36
| 1
|
Delta:-0.18;Vega:0.05
|
BrokerD
|
MKT
| 92
| 11
| 10
| 99
| 198
| -25
| 23
| null | null |
Normal monitoring
| 169
| 3.5
| null | 3
|
Within IPS guidelines
|
E0312
|
P1936
|
2025-03-19
|
Taxable
|
USD
| 157,535
| 7.2
| 1
| 50.5
|
Financials:25.0;Health:20.8;Energy:12.4;Comm:28.3;Materials:13.5
|
Value:8.1;Growth:24.7;Quality:16.3;Size:15.3;Momentum:22.0;LowVol:13.7
|
QQQ:23.3;XLF:8.8;BRK.B:13.6;AMZN:23.5;TSLA:10.7;IEF:20.0
| 3.8
| 141
| 12.1
|
Volatile
| 25.9
| 4.39
| 3.8
| 148
| -45
|
-82:-8
| 22
| 0.0075
| false
| false
|
ESGOnly;MaxPos8%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| -1
| -3
| 10
| null |
BrokerB
|
VWAP
| 94
| 11
| 8
| 65
| 106
| -56
| -3
| null | null |
Normal monitoring
| 122
| 1.2
|
Approved
| 3
|
Monitor dispersion and breadth
|
E0313
|
P8462
|
2024-08-25
|
Roth
|
USD
| 873,035
| 16.5
| 1
| 45.4
|
Utilities:15.8;Financials:31.5;Materials:35.0;Comm:17.8
|
Value:11.1;Growth:20.7;Quality:26.1;Size:18.5;Momentum:10.1;LowVol:13.5
|
MUB:6.8;IEF:15.1;VTI:17.7;GLD:20.7;BRK.B:20.7;AAPL:19.1
| 4.7
| 155
| 9.5
|
Bull
| 16
| 4.02
| 2.2
| 110
| 74
|
42:126
| 85
| 0.0143
| false
| false
|
MaxPos7%;MaxSector35%
| null |
DriftNear;VarNear
|
Buy
|
Add core equity +1.0% from cash
| 13
| -1
| 7
| null |
BrokerA
|
LMT
| 98
| 5
| 12
| 9
| 33
| -32
| 9
| null | null |
Normal monitoring
| 187
| 3.2
|
Approved
| 5
|
Tighten stops on momentum names
|
E0314
|
P8809
|
2025-06-08
|
IRA
|
USD
| 210,498
| 11
| 1
| 65.3
|
Tech:24.3;Industrials:28.5;Financials:47.3
|
Value:11.8;Growth:12.7;Quality:11.3;Size:9.9;Momentum:22.0;LowVol:32.3
|
AAPL:16.2;GLD:33.3;TSLA:30.3;XLF:20.3
| 1.6
| 101
| 15
|
Bull
| 14.7
| 3.87
| 3.4
| 82
| 42
|
31:66
| 59
| 0.0057
| false
| false
|
MaxSector25%;NoMargin
| null | null |
Hedge
|
Buy index puts 1.0% notional, 30d
| -4
| -23
| 7
|
Delta:-0.21;Vega:0.09
|
BrokerD
|
LMT
| 96
| 6
| 11
| 19
| 72
| -43
| -15
| null | null |
Normal monitoring
| 147
| 3.9
|
Approved
| 3
|
Monitor dispersion and breadth
|
E0315
|
P8397
|
2025-04-15
|
Roth
|
USD
| 617,207
| 6.3
| 1
| 35.8
|
Industrials:44.2;RealEstate:19.6;Materials:15.9;Health:20.3
|
Value:11.7;Growth:18.1;Quality:12.3;Size:19.7;Momentum:15.9;LowVol:22.2
|
MSFT:35.4;BRK.B:31.6;AAPL:32.9
| 2
| 248
| 19.5
|
Volatile
| 20.3
| 3.79
| 2.1
| 159
| -23
|
-48:17
| 28
| 0.0122
| false
| true
|
ESGOnly;MaxPos6%;MaxSector25%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -14
| -32
| 3
| null |
BrokerD
|
LMT
| 98
| 5
| 3
| 62
| 35
| 3
| -8
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 98
| 2.1
|
Approved
| 4
|
Tighten stops on momentum names
|
E0316
|
P9514
|
2024-12-21
|
IRA
|
USD
| 1,678,324
| 5.4
| 1
| 37.1
|
Energy:15.2;Consumer:20.4;RealEstate:20.7;Tech:24.4;Utilities:19.4
|
Value:25.6;Growth:11.6;Quality:10.4;Size:13.2;Momentum:9.7;LowVol:29.5
|
VNQ:26.1;TSLA:33.7;XLF:40.2
| 6
| 153
| 11.7
|
Bull
| 16.4
| 4.89
| 2.9
| 97
| 16
|
5:43
| 56
| 0.014
| false
| false
| null | null |
DriftNear;VarNear
|
Buy
|
Add core equity +1.0% from cash
| 33
| -32
| 12
| null |
BrokerB
|
LMT
| 88
| 11
| 14
| 56
| 48
| -20
| 30
| null | null |
Normal monitoring
| 181
| 1.7
|
Approved
| 3
|
Tax-aware sells next window
|
E0317
|
P4439
|
2025-09-28
|
Taxable
|
USD
| 2,471,617
| 9.7
| 1.15
| 62.3
|
Consumer:28.2;Energy:17.0;Industrials:39.3;Utilities:15.5
|
Value:18.6;Growth:23.7;Quality:14.7;Size:14.0;Momentum:9.4;LowVol:19.7
|
VTI:28.8;MSFT:41.4;TLT:29.8
| 3.4
| 167
| 13.4
|
Bear
| 26.7
| 3.9
| 2.6
| 219
| -96
|
-114:-71
| 5
| 0.0148
| false
| false
|
ESGOnly
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 11
| 9
| 6
|
Delta:-0.09;Vega:0.06
|
BrokerB
|
MKT
| 98
| 7
| 6
| 55
| 158
| -55
| -4
| null | null |
Normal monitoring
| 213
| 3.9
|
Approved
| 4
|
Tighten stops on momentum names
|
E0318
|
P4133
|
2025-01-01
|
Trust
|
USD
| 1,810,268
| 9.5
| 1
| 41.7
|
Consumer:16.2;Materials:12.1;Energy:18.9;Financials:26.0;Comm:26.7
|
Value:9.6;Growth:16.7;Quality:17.1;Size:21.1;Momentum:17.4;LowVol:18.1
|
GLD:28.3;BND:9.9;TLT:20.9;QQQ:25.4;IEF:8.0;HYG:7.4
| 2.7
| 139
| 12.1
|
Bull
| 12.7
| 3.96
| 2.2
| 104
| 89
|
70:143
| 100
| 0.0108
| false
| false
|
MaxSector30%
| null | null |
Sell
|
Trim extended winner -1.0%
| 25
| -38
| 11
| null |
BrokerA
|
LMT
| 91
| 11
| 14
| 33
| 125
| -34
| 30
| null | null |
Normal monitoring
| 130
| 2.2
|
Approved
| 5
|
Increase defensive factor exposure
|
E0319
|
P5427
|
2025-07-21
|
IRA
|
USD
| 2,420,142
| 6.9
| 1
| 38.8
|
Financials:35.7;Energy:30.8;Health:33.5
|
Value:10.9;Growth:11.5;Quality:14.7;Size:28.0;Momentum:9.6;LowVol:25.4
|
MUB:21.9;VOO:26.8;VTI:21.7;AMZN:29.7
| 3.1
| 217
| 16.9
|
Volatile
| 30.6
| 4.99
| 2.3
| 121
| -48
|
-65:-8
| 40
| 0.004
| false
| true
| null | null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 29
| -13
| 8
|
Delta:-0.06;Vega:0.08
|
BrokerB
|
MKT
| 97
| 11
| 13
| -46
| 9
| 0
| -22
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 207
| 1.7
|
Approved
| 5
|
Increase defensive factor exposure
|
E0320
|
P2038
|
2024-07-27
|
Trust
|
USD
| 2,348,876
| 6.3
| 1
| 47.4
|
Financials:24.4;Comm:18.8;Energy:26.3;Materials:12.4;Utilities:18.1
|
Value:14.2;Growth:10.5;Quality:9.7;Size:15.3;Momentum:19.2;LowVol:31.1
|
TSLA:15.5;VTI:19.7;MSFT:11.3;QQQ:19.5;TLT:20.3;AAPL:13.7
| 3
| 171
| 11.5
|
Bear
| 30.4
| 3.31
| 1.7
| 139
| -48
|
-60:4
| 38
| 0.0167
| false
| true
|
MaxSector25%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 14
| -24
| 7
| null |
BrokerB
|
MKT
| 88
| 9
| 17
| 104
| 71
| 7
| 4
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 189
| 2.1
|
Approved
| 4
|
Tighten stops on momentum names
|
E0321
|
P2080
|
2024-08-27
|
Taxable
|
USD
| 306,696
| 7.5
| 1
| 46.2
|
RealEstate:14.0;Financials:25.1;Utilities:18.9;Consumer:22.1;Comm:19.9
|
Value:15.3;Growth:15.5;Quality:25.3;Size:10.6;Momentum:14.6;LowVol:18.8
|
XLF:12.7;AMZN:43.1;HYG:44.2
| 1.4
| 154
| 13
|
Volatile
| 29.8
| 3.88
| 4
| 180
| 59
|
35:105
| 67
| 0.0091
| false
| false
|
MaxSector25%;NoMargin
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 28
| -6
| 11
| null |
BrokerD
|
MKT
| 97
| 12
| 12
| 116
| 131
| -42
| 26
| null | null |
Normal monitoring
| 157
| 2.9
| null | 4
|
Within IPS guidelines
|
E0322
|
P1103
|
2025-04-13
|
Trust
|
USD
| 246,944
| 6.8
| 1
| 65.4
|
Tech:13.5;Health:33.6;RealEstate:26.7;Industrials:15.9;Materials:10.3
|
Value:20.3;Growth:17.6;Quality:11.7;Size:18.2;Momentum:18.0;LowVol:14.2
|
TSLA:35.6;VNQ:37.8;MUB:10.9;IEF:15.7
| 1.3
| 137
| 9.4
|
Sideways
| 18.2
| 4.52
| 2
| 117
| -23
|
-44:27
| 50
| 0.0121
| false
| false
|
ESGOnly;MaxSector35%
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 18
| -29
| 7
| null |
BrokerC
|
MKT
| 96
| 5
| 12
| 93
| 114
| -48
| 1
| null | null |
Normal monitoring
| 91
| 3.2
|
Approved
| 4
|
Increase defensive factor exposure
|
E0323
|
P4688
|
2025-09-17
|
IRA
|
USD
| 785,618
| 4.3
| 1
| 50.3
|
Health:36.1;RealEstate:20.7;Materials:22.7;Energy:20.6
|
Value:21.0;Growth:10.9;Quality:18.6;Size:14.2;Momentum:11.0;LowVol:24.2
|
VTI:12.7;IEF:24.6;BRK.B:12.0;HYG:23.1;TSLA:12.0;XLF:15.6
| 2.8
| 190
| 24
|
Volatile
| 30.5
| 4.74
| 3.5
| 168
| 8
|
-4:41
| 46
| 0.0171
| false
| false
|
ESGOnly;MaxPos6%;MaxSector30%
| null |
VarNear
|
Sell
|
Trim extended winner -1.0%
| 0
| -23
| 7
| null |
BrokerA
|
MKT
| 89
| 7
| 15
| 55
| 42
| -35
| 1
| null | null |
Normal monitoring
| 213
| 1.1
|
Approved
| 4
|
Within IPS guidelines
|
E0324
|
P6423
|
2024-08-18
|
Taxable
|
USD
| 824,796
| 12.8
| 1
| 55.7
|
Industrials:29.6;Tech:32.7;Energy:37.7
|
Value:9.1;Growth:8.6;Quality:21.4;Size:23.3;Momentum:19.7;LowVol:17.9
|
VNQ:16.9;QQQ:18.9;MUB:21.1;VTI:16.4;AAPL:17.0;IEF:9.7
| 1.9
| 97
| 9.7
|
Bull
| 15.1
| 4.67
| 3.2
| 111
| 109
|
91:162
| 100
| 0.0047
| false
| false
|
NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 31
| 14
| 8
| null |
BrokerB
|
MKT
| 95
| 7
| 14
| 26
| 91
| 15
| 24
| null | null |
Normal monitoring
| 208
| 1.5
| null | 5
|
Within IPS guidelines
|
E0325
|
P8246
|
2024-12-12
|
Taxable
|
USD
| 1,571,702
| 6.3
| 1
| 72.5
|
Industrials:22.0;Comm:30.5;Tech:29.1;Energy:18.4
|
Value:18.4;Growth:8.5;Quality:20.2;Size:19.7;Momentum:16.2;LowVol:17.1
|
GLD:14.9;BND:24.1;BRK.B:21.5;AMZN:11.2;MUB:28.3
| 4.1
| 144
| 17.4
|
Bull
| 15.8
| 3.99
| 2.7
| 74
| 105
|
67:157
| 100
| 0.0112
| false
| false
| null | null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 10
| -1
| 5
| null |
BrokerC
|
MKT
| 88
| 9
| 11
| 5
| 134
| -30
| 0
| null | null |
Normal monitoring
| 150
| 1.2
| null | 5
|
Increase defensive factor exposure
|
E0326
|
P8861
|
2025-03-09
|
IRA
|
USD
| 2,412,664
| 7.8
| 1
| 38
|
Consumer:11.6;Utilities:9.8;Financials:30.8;Comm:24.9;Materials:22.8
|
Value:13.8;Growth:16.8;Quality:12.1;Size:16.0;Momentum:17.6;LowVol:23.6
|
BRK.B:20.4;QQQ:25.4;AAPL:15.9;XLF:14.5;TLT:23.8
| 4.3
| 199
| 11.5
|
Bear
| 25.4
| 4.46
| 2.2
| 134
| -63
|
-97:-25
| 5
| 0.0084
| false
| true
|
ESGOnly;MaxPos6%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 7
| -26
| 7
| null |
BrokerC
|
MKT
| 94
| 4
| 5
| 115
| 143
| -31
| 33
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 164
| 3.4
| null | 5
|
Monitor dispersion and breadth
|
E0327
|
P4885
|
2025-07-10
|
Taxable
|
USD
| 1,307,393
| 9.2
| 1
| 50.2
|
Materials:26.1;RealEstate:29.1;Comm:14.9;Consumer:29.9
|
Value:10.2;Growth:14.8;Quality:20.7;Size:27.3;Momentum:16.1;LowVol:10.9
|
AAPL:17.0;BND:12.6;XLF:8.3;BRK.B:26.4;TLT:8.7;GLD:26.8
| 3
| 182
| 15.9
|
Sideways
| 15.6
| 4.13
| 3.4
| 114
| 23
|
-3:48
| 54
| 0.0092
| false
| true
|
MaxPos6%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 0
| -36
| 4
|
Delta:-0.12;Vega:0.03
|
BrokerC
|
MKT
| 91
| 5
| 3
| 36
| 79
| -40
| 30
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 114
| 3
|
SuggestedEdits
| 4
|
Monitor dispersion and breadth
|
E0328
|
P3713
|
2025-02-17
|
IRA
|
USD
| 794,512
| 6.3
| 1.23
| 68.7
|
Industrials:34.0;Comm:22.6;Consumer:43.5
|
Value:9.3;Growth:22.0;Quality:19.6;Size:20.8;Momentum:17.3;LowVol:11.0
|
AMZN:15.9;GLD:14.3;TLT:17.1;BND:15.1;MSFT:17.0;MUB:20.6
| 3.5
| 169
| 18.5
|
Bear
| 29.1
| 3.77
| 1.8
| 211
| 22
|
9:75
| 72
| 0.0192
| false
| false
|
MaxSector30%
| null | null |
NoAction
|
Within policy bands; defer
| 18
| 13
| 5
| null |
BrokerD
|
LMT
| 0
| 0
| 0
| 58
| 67
| -12
| 33
| null | null |
Normal monitoring
| 154
| 3.6
|
Approved
| 4
|
Tighten stops on momentum names
|
E0329
|
P0288
|
2025-08-20
|
401k
|
USD
| 626,242
| 11.6
| 1
| 73.8
|
Materials:15.9;Consumer:24.2;Health:14.8;Financials:22.5;Tech:22.6
|
Value:17.5;Growth:11.8;Quality:21.8;Size:15.3;Momentum:9.8;LowVol:23.8
|
AMZN:18.0;MUB:12.4;AAPL:31.5;TLT:10.0;BRK.B:28.2
| 3.7
| 96
| 13.8
|
Bear
| 29.3
| 4.29
| 2.3
| 166
| -97
|
-125:-60
| 5
| 0.0138
| false
| false
|
NoMargin
| null | null |
Buy
|
Add core equity +1.0% from cash
| 14
| 1
| 6
| null |
BrokerA
|
MKT
| 90
| 5
| 5
| 80
| 69
| -6
| -22
| null | null |
Normal monitoring
| 154
| 1.3
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0330
|
P9022
|
2024-10-04
|
Trust
|
USD
| 1,350,540
| 6.2
| 1
| 57.5
|
RealEstate:16.3;Tech:17.4;Industrials:27.1;Materials:39.2
|
Value:16.8;Growth:18.0;Quality:19.3;Size:20.6;Momentum:18.0;LowVol:7.4
|
VNQ:35.9;AAPL:42.7;BND:9.2;QQQ:12.2
| 2.9
| 208
| 14.7
|
Volatile
| 27.7
| 5.47
| 2.3
| 110
| 68
|
28:93
| 85
| 0.0049
| false
| true
|
MaxPos8%;MaxSector30%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 7
| 12
| 3
| null |
BrokerD
|
VWAP
| 95
| 10
| 12
| 93
| 162
| -16
| 5
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 149
| 2.8
|
SuggestedEdits
| 3
|
Monitor dispersion and breadth
|
E0331
|
P6291
|
2024-07-15
|
Roth
|
USD
| 661,338
| 8.1
| 1.24
| 65.5
|
Health:27.9;Consumer:17.3;Industrials:32.4;Energy:22.4
|
Value:16.9;Growth:13.7;Quality:21.5;Size:20.0;Momentum:14.8;LowVol:13.1
|
TSLA:26.0;AAPL:17.1;VNQ:21.0;XLF:10.9;IEF:24.9
| 4.6
| 195
| 17.1
|
Sideways
| 16.4
| 3.6
| 2.4
| 98
| 39
|
28:55
| 51
| 0.0154
| false
| true
|
ESGOnly;MaxPos6%;MaxSector25%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 14
| -24
| 3
|
Delta:-0.14;Vega:0.02
|
BrokerD
|
MKT
| 100
| 12
| 16
| 24
| 159
| -3
| 29
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 192
| 2
|
SuggestedEdits
| 5
|
Tax-aware sells next window
|
E0332
|
P6057
|
2025-11-24
|
401k
|
USD
| 2,080,761
| 9.1
| 1
| 40.4
|
Utilities:27.2;Consumer:25.5;Tech:22.1;RealEstate:25.2
|
Value:19.0;Growth:21.9;Quality:23.6;Size:11.9;Momentum:7.6;LowVol:15.9
|
TLT:40.9;VNQ:25.5;VOO:33.6
| 4.2
| 152
| 16.4
|
Volatile
| 23.7
| 3.72
| 2.9
| 161
| -46
|
-81:-1
| 43
| 0.0189
| false
| false
|
MaxSector35%
| null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| -1
| 7
| 2
| null |
BrokerB
|
LMT
| 88
| 12
| 20
| 104
| 94
| -45
| 33
| null | null |
Normal monitoring
| 215
| 3.6
|
Approved
| 3
|
Tighten stops on momentum names
|
E0333
|
P1742
|
2024-10-29
|
401k
|
USD
| 724,368
| 12.5
| 1
| 41.3
|
RealEstate:22.4;Financials:23.7;Energy:16.7;Tech:17.0;Utilities:20.3
|
Value:15.0;Growth:16.6;Quality:26.4;Size:7.8;Momentum:24.3;LowVol:9.9
|
BRK.B:22.6;TLT:12.0;MSFT:9.6;VTI:11.7;AMZN:44.1
| 1.8
| 106
| 10.4
|
Volatile
| 23.4
| 5.3
| 2.3
| 180
| -60
|
-79:-29
| 24
| 0.0175
| false
| false
|
MaxPos5%;MaxSector35%;NoMargin
| null | null |
NoAction
|
Within policy bands; defer
| 5
| 9
| 4
| null |
BrokerC
|
LMT
| 0
| 0
| 0
| 79
| 181
| 18
| -14
| null | null |
Normal monitoring
| 124
| 1.7
| null | 4
|
Tax-aware sells next window
|
E0334
|
P0262
|
2025-08-22
|
401k
|
USD
| 683,587
| 6.8
| 1.12
| 66.5
|
Health:32.3;Energy:33.9;Tech:33.8
|
Value:10.9;Growth:19.5;Quality:11.0;Size:19.5;Momentum:20.0;LowVol:18.9
|
MSFT:35.9;MUB:20.8;TSLA:32.1;BRK.B:11.2
| 5.5
| 202
| 20.4
|
Bull
| 16
| 4.41
| 2.6
| 107
| 61
|
40:89
| 70
| 0.0081
| false
| true
|
MaxSector35%
| null |
DriftNear;VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 26
| -14
| 9
| null |
BrokerD
|
MKT
| 92
| 11
| 14
| 25
| 165
| -25
| 37
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 165
| 0.8
|
SuggestedEdits
| 2
|
Tighten stops on momentum names
|
E0335
|
P5038
|
2024-12-07
|
Trust
|
USD
| 2,015,079
| 6.9
| 1
| 40.2
|
Health:19.0;Financials:17.4;Industrials:13.2;Comm:24.7;Energy:25.7
|
Value:24.0;Growth:10.8;Quality:21.2;Size:26.0;Momentum:9.2;LowVol:8.8
|
BRK.B:14.4;HYG:9.1;GLD:27.4;TSLA:23.0;VTI:7.6;IEF:18.5
| 5
| 150
| 18.9
|
Bear
| 33.1
| 3.59
| 1.5
| 148
| -25
|
-42:3
| 42
| 0.0066
| false
| false
|
MaxSector35%
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 4
| -20
| 11
| null |
BrokerC
|
LMT
| 89
| 3
| 9
| -43
| -57
| 15
| -25
| null | null |
Normal monitoring
| 91
| 2.7
| null | 4
|
Tighten stops on momentum names
|
E0336
|
P0300
|
2024-09-30
|
Roth
|
USD
| 163,505
| 7
| 1
| 53.5
|
Materials:12.7;Financials:37.8;RealEstate:15.5;Energy:34.0
|
Value:9.3;Growth:17.9;Quality:18.0;Size:10.4;Momentum:21.1;LowVol:23.3
|
VOO:13.5;HYG:10.9;AMZN:24.8;QQQ:26.2;BND:24.6
| 4.2
| 105
| 13.7
|
Bull
| 14.4
| 4.85
| 3.1
| 104
| 68
|
55:90
| 96
| 0.0033
| false
| false
|
ESGOnly;MaxPos5%
| null |
DriftNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 29
| -4
| 12
|
Delta:-0.17;Vega:0.08
|
BrokerA
|
LMT
| 94
| 10
| 14
| 96
| 90
| -26
| 14
| null | null |
Normal monitoring
| 90
| 2.2
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0337
|
P9979
|
2025-11-11
|
IRA
|
USD
| 202,653
| 8.3
| 1
| 69.9
|
RealEstate:46.1;Utilities:38.7;Industrials:15.1
|
Value:9.6;Growth:13.5;Quality:21.1;Size:9.0;Momentum:24.3;LowVol:22.5
|
AAPL:41.5;TLT:25.3;IEF:33.2
| 1.1
| 127
| 11.9
|
Sideways
| 17.6
| 3.74
| 2.7
| 117
| 11
|
-16:46
| 60
| 0.017
| false
| false
|
MaxPos8%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| -1
| -40
| 4
| null |
BrokerB
|
LMT
| 88
| 3
| 2
| 35
| 39
| -16
| -4
| null | null |
Normal monitoring
| 171
| 3.7
|
Approved
| 3
|
Tax-aware sells next window
|
E0338
|
P5666
|
2025-05-10
|
IRA
|
USD
| 1,958,558
| 5.4
| 1
| 62.8
|
Consumer:38.3;RealEstate:29.1;Utilities:32.6
|
Value:20.6;Growth:15.0;Quality:11.0;Size:20.9;Momentum:9.3;LowVol:23.2
|
TLT:35.2;GLD:49.8;AAPL:15.0
| 2.4
| 216
| 16.8
|
Bear
| 22.1
| 3.55
| 2.7
| 214
| -74
|
-100:-55
| 5
| 0.0062
| false
| true
|
MaxSector25%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 8
| -29
| 11
|
Delta:-0.1;Vega:0.09
|
BrokerA
|
LMT
| 95
| 9
| 6
| 31
| 116
| -24
| -3
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 170
| 2.2
|
SuggestedEdits
| 3
|
Increase defensive factor exposure
|
E0339
|
P6155
|
2024-08-07
|
Trust
|
USD
| 1,432,558
| 8.3
| 1
| 43.4
|
Financials:24.4;Industrials:38.6;Energy:37.0
|
Value:14.2;Growth:11.9;Quality:23.3;Size:13.5;Momentum:20.2;LowVol:16.9
|
VNQ:17.2;AAPL:24.5;BND:17.9;TLT:24.4;VTI:16.0
| 2
| 169
| 15.5
|
Sideways
| 19.6
| 4.66
| 3.4
| 90
| -17
|
-52:28
| 28
| 0.0145
| false
| false
| null | null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 30
| 12
| 10
| null |
BrokerA
|
MKT
| 94
| 8
| 9
| -7
| 55
| -27
| 28
| null | null |
Normal monitoring
| 150
| 1.3
| null | 5
|
Within IPS guidelines
|
E0340
|
P9391
|
2024-10-01
|
IRA
|
USD
| 204,357
| 7.5
| 1
| 49.5
|
Energy:34.1;Consumer:19.1;Health:13.3;Industrials:33.4
|
Value:20.3;Growth:12.6;Quality:17.9;Size:16.3;Momentum:19.1;LowVol:13.8
|
TSLA:15.8;MUB:7.0;TLT:8.2;BND:23.6;BRK.B:17.7;GLD:27.7
| 3.7
| 93
| 12.2
|
Sideways
| 19
| 4.21
| 3.4
| 113
| 12
|
-28:48
| 46
| 0.0064
| false
| false
|
MaxPos7%;NoMargin
| null | null |
NoAction
|
Within policy bands; defer
| -1
| -25
| 1
| null |
BrokerA
|
MKT
| 0
| 0
| 0
| 64
| 170
| -28
| -25
| null | null |
Normal monitoring
| 161
| 2.6
| null | 5
|
Tighten stops on momentum names
|
E0341
|
P6774
|
2025-09-19
|
401k
|
USD
| 1,157,201
| 8.6
| 1.22
| 53.4
|
RealEstate:25.7;Comm:18.3;Utilities:33.5;Industrials:13.5;Tech:9.1
|
Value:18.0;Growth:16.6;Quality:19.8;Size:19.7;Momentum:10.7;LowVol:15.3
|
VTI:33.9;GLD:31.4;XLF:34.7
| 3.5
| 192
| 13.6
|
Volatile
| 31.3
| 4.92
| 2.4
| 114
| -50
|
-72:-29
| 40
| 0.0189
| false
| true
|
MaxPos7%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 13
| -6
| 11
|
Delta:-0.05;Vega:0.07
|
BrokerC
|
VWAP
| 92
| 5
| 11
| -7
| 5
| -54
| 4
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 110
| 3
|
SuggestedEdits
| 3
|
Increase defensive factor exposure
|
E0342
|
P1360
|
2024-09-16
|
Trust
|
USD
| 675,840
| 5.9
| 1
| 72.1
|
Utilities:32.1;Financials:33.5;Consumer:34.4
|
Value:28.1;Growth:14.1;Quality:19.6;Size:8.7;Momentum:10.2;LowVol:19.3
|
GLD:51.8;AAPL:12.4;VNQ:35.8
| 1.5
| 134
| 10.7
|
Volatile
| 25.8
| 4.55
| 4.1
| 167
| 65
|
44:106
| 99
| 0.0098
| false
| false
|
MaxSector30%
| null | null |
Sell
|
Trim extended winner -1.0%
| -3
| -34
| 2
| null |
BrokerA
|
VWAP
| 96
| 8
| 5
| 47
| 108
| 9
| -19
| null | null |
Normal monitoring
| 116
| 1.7
|
Approved
| 4
|
Tax-aware sells next window
|
E0343
|
P9425
|
2024-10-01
|
401k
|
USD
| 1,936,101
| 6
| 1
| 59.7
|
RealEstate:28.0;Industrials:14.4;Financials:28.7;Consumer:11.9;Health:17.0
|
Value:17.5;Growth:10.1;Quality:16.9;Size:14.5;Momentum:22.7;LowVol:18.3
|
BRK.B:19.8;MSFT:15.6;HYG:24.2;VTI:17.7;TSLA:16.2;XLF:6.5
| 4.7
| 227
| 18.6
|
Volatile
| 27.8
| 4.36
| 2.9
| 111
| -2
|
-16:30
| 64
| 0.0097
| false
| true
|
ESGOnly;MaxSector35%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 18
| -34
| 2
| null |
BrokerA
|
LMT
| 94
| 8
| 5
| -8
| -20
| 12
| 37
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 158
| 1.3
| null | 2
|
Monitor dispersion and breadth
|
E0344
|
P5248
|
2025-01-21
|
IRA
|
USD
| 892,208
| 9
| 1
| 39.1
|
Tech:15.8;Health:36.7;Utilities:24.4;Financials:11.1;Consumer:12.0
|
Value:8.4;Growth:23.9;Quality:18.1;Size:11.0;Momentum:20.4;LowVol:18.2
|
BRK.B:15.8;TLT:32.1;VTI:24.8;MSFT:27.3
| 3.8
| 144
| 18.3
|
Volatile
| 22.7
| 3.54
| 2.1
| 160
| 17
|
-4:57
| 70
| 0.0182
| false
| false
| null | null | null |
Rebalance
|
Shift +1.0% bonds from equity
| -8
| -39
| 7
| null |
BrokerC
|
MKT
| 96
| 1
| 4
| 109
| 82
| 13
| -22
| null | null |
Normal monitoring
| 215
| 1.1
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0345
|
P2031
|
2025-02-10
|
Trust
|
USD
| 931,403
| 6
| 1
| 67.7
|
Comm:33.8;Consumer:44.9;Materials:21.3
|
Value:21.4;Growth:24.0;Quality:12.2;Size:8.4;Momentum:25.1;LowVol:8.9
|
BND:25.3;AAPL:39.9;TSLA:34.8
| 4
| 233
| 17.1
|
Bear
| 31.9
| 3.52
| 1.8
| 137
| -73
|
-98:-36
| 23
| 0.0116
| false
| true
|
MaxPos6%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 25
| 5
| 1
| null |
BrokerD
|
MKT
| 88
| 11
| 17
| 55
| 35
| -3
| 20
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 113
| 2.7
| null | 4
|
Monitor dispersion and breadth
|
E0346
|
P6550
|
2025-10-19
|
Taxable
|
USD
| 1,288,023
| 8.5
| 1
| 42.3
|
Utilities:27.7;Financials:37.2;RealEstate:35.2
|
Value:21.5;Growth:11.0;Quality:8.1;Size:13.1;Momentum:21.7;LowVol:24.7
|
TSLA:12.1;AAPL:33.1;AMZN:40.9;GLD:13.9
| 5.7
| 251
| 26.2
|
Bear
| 31.1
| 3.42
| 3
| 140
| -42
|
-76:-15
| 17
| 0.0186
| false
| true
| null | null |
DriftNear;VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 10
| -19
| 8
|
Delta:-0.15;Vega:0.08
|
BrokerD
|
LMT
| 95
| 1
| 3
| -42
| -38
| -26
| 38
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 114
| 2.6
| null | 2
|
Increase defensive factor exposure
|
E0347
|
P5125
|
2024-09-27
|
Trust
|
USD
| 2,078,041
| 6.3
| 1
| 36.9
|
Energy:58.6;Industrials:19.4;Financials:22.0
|
Value:20.9;Growth:18.6;Quality:18.3;Size:11.1;Momentum:9.7;LowVol:21.5
|
MSFT:6.6;VOO:25.3;VNQ:11.8;TLT:12.1;XLF:23.3;TSLA:21.0
| 2.1
| 180
| 16.2
|
Volatile
| 21.1
| 3.53
| 2.7
| 179
| -49
|
-70:-7
| 42
| 0.018
| false
| true
|
ESGOnly;MaxPos8%;MaxSector35%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| -14
| -19
| 8
| null |
BrokerC
|
LMT
| 91
| 5
| 7
| -23
| 100
| -39
| -6
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 108
| 2.8
| null | 3
|
Increase defensive factor exposure
|
E0348
|
P4199
|
2025-02-13
|
Roth
|
USD
| 631,946
| 5.4
| 1
| 47.6
|
Industrials:22.7;Comm:30.7;RealEstate:30.4;Utilities:16.3
|
Value:11.0;Growth:17.2;Quality:34.9;Size:11.9;Momentum:11.2;LowVol:13.8
|
XLF:6.9;VOO:24.7;BND:18.7;AMZN:23.0;MUB:26.7
| 1.6
| 136
| 11
|
Volatile
| 29
| 4.33
| 4
| 173
| -31
|
-47:14
| 28
| 0.0037
| false
| false
|
ESGOnly;MaxPos5%;MaxSector30%;NoMargin
| null | null |
Sell
|
Trim extended winner -1.0%
| -6
| 9
| 3
| null |
BrokerB
|
LMT
| 93
| 6
| 6
| -47
| -16
| -55
| 19
| null | null |
Normal monitoring
| 110
| 3.4
| null | 4
|
Tighten stops on momentum names
|
E0349
|
P7329
|
2025-12-16
|
401k
|
USD
| 405,051
| 15.5
| 1
| 49.9
|
Consumer:52.8;Materials:21.1;Utilities:26.1
|
Value:21.4;Growth:14.0;Quality:16.2;Size:10.3;Momentum:17.2;LowVol:20.8
|
VTI:13.3;XLF:19.6;VOO:15.8;TLT:6.9;GLD:21.0;VNQ:23.3
| 3.7
| 97
| 14.1
|
Volatile
| 24.4
| 4.7
| 3.3
| 140
| -7
|
-34:48
| 61
| 0.0053
| false
| false
|
ESGOnly
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 30
| 13
| 4
| null |
BrokerB
|
MKT
| 93
| 7
| 7
| 110
| 221
| -45
| 37
| null | null |
Normal monitoring
| 165
| 3.1
|
Approved
| 5
|
Monitor dispersion and breadth
|
E0350
|
P1337
|
2024-12-20
|
Taxable
|
USD
| 340,957
| 9.2
| 1
| 38.3
|
RealEstate:18.3;Industrials:50.7;Materials:30.9
|
Value:18.8;Growth:13.2;Quality:15.2;Size:8.4;Momentum:26.6;LowVol:17.7
|
VOO:11.3;HYG:32.7;VNQ:20.2;MUB:12.3;TSLA:23.6
| 2.2
| 109
| 7.9
|
Bear
| 30.1
| 3.42
| 2.4
| 160
| -78
|
-103:-56
| 21
| 0.0161
| false
| false
|
NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| -1
| 0
| 3
| null |
BrokerB
|
MKT
| 93
| 6
| 14
| 54
| 193
| 4
| 31
| null | null |
Normal monitoring
| 119
| 2.6
|
Approved
| 3
|
Monitor dispersion and breadth
|
E0351
|
P0556
|
2025-01-23
|
Taxable
|
USD
| 938,240
| 7.7
| 1
| 52
|
Industrials:33.7;Tech:40.9;Materials:25.4
|
Value:17.2;Growth:18.3;Quality:22.6;Size:18.0;Momentum:16.6;LowVol:7.2
|
XLF:21.2;BRK.B:23.5;MUB:10.3;VOO:23.0;TLT:22.0
| 5
| 144
| 14.5
|
Bull
| 12.3
| 4.98
| 2.5
| 112
| 98
|
79:113
| 100
| 0.012
| false
| false
|
MaxPos8%
| null | null |
Buy
|
Add core equity +1.0% from cash
| 29
| -24
| 2
| null |
BrokerA
|
VWAP
| 89
| 3
| 6
| -29
| 65
| 8
| -4
| null | null |
Normal monitoring
| 191
| 2.7
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0352
|
P5671
|
2024-11-02
|
Trust
|
USD
| 419,899
| 16.8
| 1
| 69.5
|
Tech:50.1;Materials:24.5;Health:25.4
|
Value:20.5;Growth:11.4;Quality:23.5;Size:18.1;Momentum:18.0;LowVol:8.4
|
VOO:18.5;GLD:14.7;AMZN:37.2;TLT:17.6;HYG:12.0
| 2.6
| 134
| 11.9
|
Bear
| 30.8
| 4.12
| 1.2
| 186
| -26
|
-40:17
| 40
| 0.0115
| false
| false
| null | null | null |
Sell
|
Trim extended winner -1.0%
| -9
| -27
| 2
| null |
BrokerA
|
LMT
| 91
| 2
| 0
| 95
| 234
| -27
| -21
| null | null |
Normal monitoring
| 148
| 1.7
| null | 5
|
Tighten stops on momentum names
|
E0353
|
P4633
|
2025-02-06
|
401k
|
USD
| 581,584
| 15.2
| 1
| 59.8
|
Tech:38.9;Consumer:20.7;Utilities:23.2;Energy:17.3
|
Value:20.8;Growth:21.9;Quality:12.3;Size:17.6;Momentum:13.9;LowVol:13.6
|
VNQ:12.7;AMZN:29.6;BRK.B:13.9;IEF:16.5;VOO:27.4
| 3.4
| 102
| 7.3
|
Volatile
| 20.6
| 3.93
| 2.2
| 165
| 15
|
-5:33
| 48
| 0.0084
| false
| false
|
MaxPos8%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 14
| 5
| 5
| null |
BrokerB
|
LMT
| 96
| 12
| 13
| -20
| 9
| 7
| 28
| null | null |
Normal monitoring
| 216
| 2.1
|
Approved
| 4
|
Tighten stops on momentum names
|
E0354
|
P0778
|
2024-08-26
|
401k
|
USD
| 652,756
| 13.8
| 1
| 51.9
|
Materials:28.4;Health:17.7;Energy:30.2;Consumer:23.7
|
Value:13.5;Growth:14.2;Quality:11.7;Size:20.8;Momentum:21.3;LowVol:18.5
|
VOO:29.2;GLD:34.0;AAPL:10.6;BRK.B:26.3
| 4
| 132
| 13.9
|
Volatile
| 23.7
| 5.01
| 3.2
| 155
| -47
|
-77:-16
| 31
| 0.0185
| false
| false
|
MaxPos7%;NoMargin
| null | null |
Buy
|
Add core equity +1.0% from cash
| 3
| -29
| 9
| null |
BrokerC
|
LMT
| 96
| 3
| 8
| 79
| 192
| -6
| 19
| null | null |
Normal monitoring
| 164
| 3.2
|
Approved
| 3
|
Monitor dispersion and breadth
|
E0355
|
P8278
|
2025-06-11
|
Roth
|
USD
| 799,079
| 9.8
| 1
| 45.3
|
Comm:34.3;Energy:20.5;Consumer:21.7;Materials:23.6
|
Value:8.1;Growth:19.5;Quality:26.3;Size:12.5;Momentum:16.9;LowVol:16.8
|
IEF:24.5;XLF:6.3;TSLA:20.0;HYG:10.8;QQQ:15.6;BND:22.8
| 3.1
| 208
| 17.6
|
Bull
| 11.9
| 3.82
| 3.3
| 108
| 85
|
75:135
| 84
| 0.0047
| false
| true
|
MaxPos6%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| -4
| 4
| 9
| null |
BrokerD
|
LMT
| 97
| 7
| 14
| 20
| 86
| 13
| 25
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 117
| 3.3
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0356
|
P2502
|
2024-11-05
|
Trust
|
USD
| 589,315
| 17.1
| 1
| 48.3
|
RealEstate:23.2;Utilities:31.5;Materials:11.7;Health:33.7
|
Value:7.6;Growth:17.2;Quality:21.8;Size:12.8;Momentum:20.0;LowVol:20.5
|
IEF:10.8;BND:9.3;QQQ:22.7;VOO:21.3;AMZN:28.2;TLT:7.7
| 2.4
| 98
| 7.5
|
Sideways
| 21.8
| 4.34
| 3
| 90
| -12
|
-47:3
| 49
| 0.0142
| false
| false
|
NoMargin
| null | null |
Buy
|
Add core equity +1.0% from cash
| -15
| -5
| 10
| null |
BrokerD
|
VWAP
| 92
| 10
| 15
| 82
| 183
| 3
| -14
| null | null |
Normal monitoring
| 197
| 3.5
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0357
|
P0061
|
2024-09-22
|
Roth
|
USD
| 239,105
| 15
| 1
| 61.5
|
Health:36.9;RealEstate:12.8;Tech:13.1;Industrials:37.2
|
Value:19.5;Growth:9.4;Quality:25.5;Size:10.3;Momentum:11.8;LowVol:23.6
|
IEF:25.0;HYG:28.6;VNQ:21.1;GLD:25.3
| 2.1
| 92
| 10.9
|
Bull
| 12.3
| 4.53
| 3.3
| 104
| 1
|
-29:44
| 39
| 0.0134
| false
| false
|
NoMargin
| null | null |
Sell
|
Trim extended winner -1.0%
| 24
| -2
| 1
| null |
BrokerC
|
LMT
| 91
| 6
| 11
| 69
| 60
| -4
| 28
| null | null |
Normal monitoring
| 118
| 3.2
|
Approved
| 5
|
Increase defensive factor exposure
|
E0358
|
P2850
|
2024-10-12
|
Taxable
|
USD
| 2,339,030
| 7
| 1
| 39.4
|
Tech:25.5;RealEstate:40.6;Comm:33.9
|
Value:10.6;Growth:26.7;Quality:18.3;Size:12.8;Momentum:21.5;LowVol:10.1
|
MSFT:20.4;TLT:9.2;VOO:26.8;QQQ:19.3;BND:24.2
| 2.8
| 156
| 11.6
|
Bull
| 15
| 3.7
| 2.3
| 111
| 41
|
8:93
| 78
| 0.0041
| false
| false
|
MaxPos6%;MaxSector30%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 12
| -30
| 4
| null |
BrokerC
|
MKT
| 92
| 12
| 18
| 14
| 49
| -10
| 24
| null | null |
Normal monitoring
| 214
| 4
| null | 5
|
Increase defensive factor exposure
|
E0359
|
P3043
|
2024-09-08
|
Taxable
|
USD
| 410,749
| 6.6
| 1
| 35.1
|
RealEstate:23.5;Industrials:13.3;Materials:44.1;Utilities:19.2
|
Value:16.3;Growth:23.3;Quality:15.8;Size:9.9;Momentum:12.8;LowVol:21.9
|
IEF:32.6;GLD:33.5;BND:33.8
| 2.7
| 129
| 12.6
|
Bull
| 17.1
| 3.93
| 3.1
| 117
| 78
|
41:100
| 100
| 0.01
| false
| false
|
MaxPos7%
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 18
| -30
| 3
| null |
BrokerA
|
MKT
| 96
| 3
| 9
| 107
| 178
| 20
| -6
| null | null |
Normal monitoring
| 139
| 3
|
Approved
| 5
|
Monitor dispersion and breadth
|
E0360
|
P5483
|
2025-03-01
|
401k
|
USD
| 416,132
| 7
| 1
| 71.8
|
Industrials:17.3;RealEstate:16.0;Financials:29.4;Consumer:37.3
|
Value:20.3;Growth:13.2;Quality:22.0;Size:11.6;Momentum:19.5;LowVol:13.4
|
TLT:53.1;VTI:25.6;VNQ:21.3
| 3.2
| 153
| 9.5
|
Bull
| 15.8
| 4.67
| 2.1
| 93
| 73
|
58:128
| 96
| 0.0038
| false
| false
|
MaxPos6%;MaxSector35%
| null |
VarNear
|
NoAction
|
Within policy bands; defer
| 16
| -23
| 9
| null |
BrokerA
|
MKT
| 0
| 0
| 0
| 35
| 106
| -52
| -18
| null | null |
Normal monitoring
| 148
| 2.6
|
Approved
| 5
|
Within IPS guidelines
|
E0361
|
P4034
|
2025-01-28
|
IRA
|
USD
| 696,371
| 6.2
| 1
| 70.8
|
Financials:32.1;RealEstate:25.7;Industrials:26.1;Tech:16.1
|
Value:13.9;Growth:20.6;Quality:14.9;Size:17.0;Momentum:12.3;LowVol:21.3
|
BND:36.8;BRK.B:10.3;GLD:27.9;AMZN:11.9;TLT:13.1
| 4.9
| 105
| 12.5
|
Bear
| 23.3
| 3.03
| 2.9
| 130
| 18
|
8:46
| 72
| 0.0126
| false
| false
|
ESGOnly;MaxSector30%;NoMargin
| null |
DriftNear
|
Buy
|
Add core equity +1.0% from cash
| -13
| -4
| 7
| null |
BrokerB
|
MKT
| 95
| 8
| 7
| 23
| 77
| 4
| -25
| null | null |
Normal monitoring
| 175
| 3.8
|
Approved
| 3
|
Tax-aware sells next window
|
E0362
|
P3808
|
2025-05-31
|
Trust
|
USD
| 1,975,043
| 7.4
| 1
| 52.4
|
Financials:25.9;Industrials:30.0;Energy:26.9;Materials:17.3
|
Value:11.6;Growth:26.4;Quality:12.8;Size:16.7;Momentum:20.6;LowVol:11.9
|
BND:26.6;VOO:10.8;XLF:12.6;TSLA:23.0;IEF:20.7;MSFT:6.4
| 4.4
| 166
| 16
|
Sideways
| 15.2
| 4.59
| 3.1
| 105
| -2
|
-38:29
| 32
| 0.0114
| false
| false
|
ESGOnly
| null |
VarNear
|
Sell
|
Trim extended winner -1.0%
| -4
| -9
| 11
| null |
BrokerC
|
LMT
| 93
| 12
| 15
| 41
| 154
| -21
| 30
| null | null |
Normal monitoring
| 213
| 2.9
|
Approved
| 4
|
Increase defensive factor exposure
|
E0363
|
P5041
|
2025-11-20
|
Roth
|
USD
| 638,641
| 8.8
| 1
| 51.7
|
Industrials:28.4;Tech:45.4;Financials:26.2
|
Value:15.5;Growth:16.2;Quality:15.0;Size:16.4;Momentum:17.6;LowVol:19.3
|
AAPL:40.3;QQQ:35.5;TSLA:24.2
| 1.7
| 158
| 12.6
|
Bull
| 17.7
| 4.35
| 3.1
| 113
| 64
|
45:88
| 75
| 0.0083
| false
| false
|
MaxSector25%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 9
| 1
| 4
|
Delta:-0.09;Vega:0.04
|
BrokerC
|
MKT
| 99
| 6
| 11
| 3
| -35
| -14
| 6
| null | null |
Normal monitoring
| 121
| 1.2
| null | 5
|
Tax-aware sells next window
|
E0364
|
P3770
|
2025-07-30
|
Trust
|
USD
| 988,598
| 7
| 1
| 51.6
|
Health:11.1;Financials:28.5;Consumer:19.3;Tech:17.1;Industrials:24.0
|
Value:11.7;Growth:19.9;Quality:22.1;Size:9.0;Momentum:21.1;LowVol:16.2
|
XLF:27.9;HYG:33.2;TLT:38.9
| 1.7
| 123
| 18.4
|
Bull
| 11.5
| 4.1
| 2.2
| 88
| 36
|
-1:67
| 67
| 0.0034
| false
| false
|
MaxPos5%;MaxSector35%
| null | null |
Hedge
|
Buy index puts 1.0% notional, 30d
| 16
| -21
| 8
|
Delta:-0.11;Vega:0.09
|
BrokerC
|
MKT
| 100
| 5
| 13
| -18
| 24
| 11
| 19
| null | null |
Normal monitoring
| 133
| 3
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0365
|
P7440
|
2025-12-13
|
IRA
|
USD
| 1,226,400
| 9
| 1
| 44.1
|
Health:38.4;Financials:42.3;RealEstate:19.2
|
Value:24.8;Growth:15.7;Quality:18.1;Size:8.4;Momentum:23.7;LowVol:9.3
|
MUB:24.7;TSLA:46.8;TLT:28.5
| 2.2
| 240
| 14.4
|
Sideways
| 17.3
| 4.06
| 3.5
| 135
| 42
|
14:61
| 56
| 0.0073
| false
| true
|
ESGOnly;MaxSector35%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| -4
| -17
| 1
|
Delta:-0.22;Vega:0.09
|
BrokerA
|
MKT
| 91
| 4
| 2
| 35
| 22
| -25
| 21
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 141
| 2.7
|
Approved
| 4
|
Tax-aware sells next window
|
E0366
|
P3022
|
2024-08-29
|
Roth
|
USD
| 1,255,613
| 9.6
| 1.12
| 51.2
|
Tech:31.5;Health:26.6;Financials:41.8
|
Value:23.0;Growth:15.9;Quality:21.8;Size:10.1;Momentum:18.2;LowVol:11.0
|
TSLA:21.1;MUB:22.3;TLT:6.1;VNQ:6.7;BRK.B:21.7;QQQ:22.1
| 2.8
| 176
| 12.9
|
Volatile
| 30.2
| 4.59
| 2.3
| 148
| 79
|
62:101
| 88
| 0.0106
| false
| true
|
MaxPos8%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 30
| -32
| 2
| null |
BrokerD
|
LMT
| 99
| 3
| 1
| 95
| 159
| -31
| 40
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 212
| 2.5
|
Rejected
| 2
|
Within IPS guidelines
|
E0367
|
P2909
|
2024-12-24
|
Trust
|
USD
| 1,886,631
| 7.2
| 1
| 49.1
|
Financials:25.3;RealEstate:25.1;Industrials:22.4;Health:11.7;Consumer:15.5
|
Value:24.3;Growth:13.3;Quality:22.1;Size:14.7;Momentum:14.9;LowVol:10.6
|
AMZN:25.7;TSLA:13.0;BND:15.2;VTI:16.0;HYG:30.0
| 4.4
| 185
| 13.8
|
Bull
| 13.6
| 4.35
| 3.3
| 84
| 90
|
54:117
| 100
| 0.0076
| false
| true
| null | null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| -14
| -19
| 4
|
Delta:-0.12;Vega:0.04
|
BrokerC
|
MKT
| 93
| 2
| 1
| 4
| 5
| 4
| 27
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 190
| 3.5
|
Approved
| 2
|
Within IPS guidelines
|
E0368
|
P4514
|
2025-08-22
|
Taxable
|
USD
| 276,845
| 7.7
| 1
| 73.5
|
Health:27.7;Tech:28.0;RealEstate:23.9;Industrials:20.5
|
Value:19.3;Growth:9.8;Quality:19.2;Size:28.2;Momentum:9.0;LowVol:14.5
|
MSFT:32.7;QQQ:19.5;BND:47.7
| 2.2
| 100
| 9.8
|
Volatile
| 22.2
| 3.66
| 4.3
| 155
| -39
|
-53:9
| 24
| 0.0157
| false
| false
|
MaxPos8%;NoMargin
| null | null |
Buy
|
Add core equity +1.0% from cash
| -5
| -5
| 3
| null |
BrokerB
|
VWAP
| 99
| 3
| 9
| 75
| 68
| -49
| 28
| null | null |
Normal monitoring
| 93
| 1.9
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0369
|
P7663
|
2025-01-29
|
401k
|
USD
| 1,244,359
| 7.7
| 1
| 59.1
|
Energy:38.2;Materials:31.0;RealEstate:30.8
|
Value:15.5;Growth:23.9;Quality:13.8;Size:12.8;Momentum:20.4;LowVol:13.6
|
GLD:7.7;VTI:13.5;XLF:26.6;AAPL:26.2;HYG:16.5;BND:9.5
| 4
| 203
| 17.3
|
Volatile
| 20.4
| 5.27
| 2.4
| 164
| 16
|
-21:50
| 72
| 0.0094
| false
| true
|
MaxPos5%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 31
| -5
| 2
|
Delta:-0.19;Vega:0.04
|
BrokerD
|
MKT
| 96
| 2
| 7
| 56
| 190
| -58
| 22
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 201
| 2.5
| null | 2
|
Monitor dispersion and breadth
|
E0370
|
P2415
|
2024-09-17
|
IRA
|
USD
| 1,570,191
| 9
| 1
| 64.9
|
Tech:29.2;RealEstate:22.5;Financials:13.7;Utilities:20.7;Health:14.0
|
Value:11.0;Growth:20.1;Quality:13.6;Size:20.3;Momentum:20.3;LowVol:14.8
|
IEF:19.5;VOO:10.5;GLD:25.0;BND:11.7;TLT:19.8;MSFT:13.5
| 3.1
| 197
| 10.2
|
Volatile
| 30
| 4.96
| 3.8
| 176
| 73
|
41:111
| 72
| 0.0109
| false
| true
|
ESGOnly;MaxPos6%;MaxSector35%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 10
| 0
| 5
| null |
BrokerC
|
MKT
| 90
| 1
| 4
| 89
| 116
| -11
| 22
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 170
| 1.7
|
Approved
| 2
|
Increase defensive factor exposure
|
E0371
|
P1705
|
2025-07-14
|
401k
|
USD
| 1,701,081
| 6.7
| 1
| 65.5
|
Health:17.5;Financials:34.0;Comm:25.3;Energy:23.2
|
Value:20.9;Growth:19.4;Quality:26.8;Size:13.8;Momentum:8.6;LowVol:10.5
|
BRK.B:27.7;QQQ:22.6;BND:15.4;AMZN:34.3
| 5.1
| 226
| 21
|
Bull
| 14.9
| 4.57
| 2.1
| 108
| 37
|
20:92
| 52
| 0.0174
| false
| true
| null | null |
DriftNear;VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 26
| 8
| 3
| null |
BrokerA
|
MKT
| 92
| 11
| 8
| 102
| 109
| -1
| 27
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 145
| 2.2
| null | 2
|
Increase defensive factor exposure
|
E0372
|
P9618
|
2024-12-15
|
IRA
|
USD
| 2,023,251
| 6
| 1.14
| 68.8
|
Tech:15.8;Utilities:16.4;RealEstate:20.2;Energy:31.1;Financials:16.5
|
Value:21.5;Growth:17.0;Quality:19.7;Size:12.5;Momentum:8.0;LowVol:21.2
|
VOO:33.8;QQQ:47.3;VTI:18.9
| 2.6
| 191
| 21.6
|
Bull
| 11
| 4.45
| 3.5
| 117
| 62
|
41:110
| 73
| 0.0062
| false
| true
|
ESGOnly;MaxPos5%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 10
| -29
| 4
| null |
BrokerC
|
MKT
| 92
| 4
| 11
| 85
| 111
| -28
| -8
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 196
| 1.7
| null | 3
|
Monitor dispersion and breadth
|
E0373
|
P5225
|
2024-08-29
|
IRA
|
USD
| 400,820
| 8.9
| 1.16
| 67.6
|
Utilities:34.8;Comm:47.5;Consumer:17.7
|
Value:9.1;Growth:15.7;Quality:19.3;Size:15.2;Momentum:16.6;LowVol:24.0
|
BND:13.9;MSFT:10.5;BRK.B:39.5;AMZN:36.1
| 3.8
| 183
| 20.7
|
Bull
| 15.3
| 4.87
| 2.8
| 119
| 25
|
12:54
| 46
| 0.0162
| false
| false
| null | null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 22
| -20
| 1
| null |
BrokerC
|
LMT
| 88
| 4
| 7
| 113
| 90
| -24
| -18
| null | null |
Normal monitoring
| 185
| 2.1
|
Approved
| 5
|
Increase defensive factor exposure
|
E0374
|
P6293
|
2025-05-10
|
Taxable
|
USD
| 584,801
| 8.3
| 1
| 38.8
|
Utilities:40.5;Materials:12.7;Energy:19.5;Consumer:27.3
|
Value:9.2;Growth:29.4;Quality:10.1;Size:16.0;Momentum:12.2;LowVol:23.1
|
BRK.B:38.4;VOO:44.9;TLT:16.7
| 4.7
| 165
| 8.8
|
Volatile
| 25.9
| 4.2
| 3.1
| 128
| -17
|
-29:20
| 31
| 0.0056
| false
| false
|
ESGOnly;MaxSector30%;NoMargin
| null |
DriftNear;VarNear
|
Buy
|
Add core equity +1.0% from cash
| -13
| -23
| 6
| null |
BrokerC
|
LMT
| 88
| 4
| 3
| 84
| 46
| -15
| -9
| null | null |
Normal monitoring
| 123
| 3.5
| null | 4
|
Monitor dispersion and breadth
|
E0375
|
P1759
|
2025-10-07
|
Taxable
|
USD
| 1,937,952
| 6.7
| 1
| 73.3
|
Utilities:18.2;Energy:15.4;Health:26.5;Consumer:39.9
|
Value:13.0;Growth:18.4;Quality:24.8;Size:11.2;Momentum:16.4;LowVol:16.3
|
AAPL:7.8;VTI:26.8;MUB:18.6;GLD:23.6;MSFT:6.5;VOO:16.8
| 3
| 127
| 18
|
Bull
| 16.9
| 4.21
| 3.4
| 77
| 87
|
75:122
| 100
| 0.0197
| false
| false
| null | null | null |
Buy
|
Add core equity +1.0% from cash
| 14
| -32
| 6
| null |
BrokerB
|
LMT
| 93
| 2
| 5
| 113
| 92
| -34
| 39
| null | null |
Normal monitoring
| 161
| 2.7
|
Approved
| 3
|
Monitor dispersion and breadth
|
E0376
|
P5645
|
2025-12-11
|
Roth
|
USD
| 2,194,601
| 6
| 1
| 59.9
|
Health:40.0;Consumer:30.0;Materials:29.9
|
Value:13.3;Growth:17.6;Quality:22.9;Size:15.6;Momentum:11.0;LowVol:19.6
|
VNQ:21.9;BRK.B:50.8;MUB:27.2
| 5.6
| 196
| 20.8
|
Sideways
| 18
| 3.94
| 2.4
| 95
| 9
|
-29:61
| 53
| 0.0167
| false
| true
|
MaxPos6%
| null |
DriftNear;VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 33
| -10
| 10
| null |
BrokerC
|
LMT
| 99
| 5
| 11
| 84
| 207
| -49
| -16
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 170
| 2.9
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0377
|
P8881
|
2025-06-22
|
Trust
|
USD
| 843,389
| 6.3
| 1
| 35.7
|
Health:29.3;Industrials:31.2;Utilities:39.5
|
Value:23.1;Growth:23.1;Quality:13.0;Size:12.7;Momentum:12.1;LowVol:16.1
|
VOO:25.1;HYG:38.8;MSFT:11.7;VTI:13.8;QQQ:10.5
| 1.4
| 108
| 12.5
|
Bear
| 25.9
| 4.35
| 1.5
| 138
| -111
|
-147:-67
| 5
| 0.0199
| false
| false
|
NoMargin
| null | null |
Sell
|
Trim extended winner -1.0%
| 5
| -37
| 6
| null |
BrokerC
|
LMT
| 94
| 5
| 7
| 9
| 51
| -39
| 9
| null | null |
Normal monitoring
| 97
| 2.6
| null | 5
|
Increase defensive factor exposure
|
E0378
|
P4117
|
2025-01-10
|
IRA
|
USD
| 1,146,621
| 4.1
| 1
| 67.2
|
Health:30.4;Energy:36.4;Industrials:33.2
|
Value:16.4;Growth:17.0;Quality:18.5;Size:16.9;Momentum:16.0;LowVol:15.3
|
AAPL:14.6;GLD:13.1;BRK.B:15.0;IEF:20.9;TSLA:27.7;TLT:8.7
| 4.5
| 225
| 21.2
|
Bull
| 17.6
| 3.96
| 2.9
| 83
| 105
|
95:153
| 99
| 0.008
| false
| true
|
ESGOnly;MaxSector35%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 35
| -33
| 9
| null |
BrokerA
|
LMT
| 89
| 10
| 9
| -31
| 72
| -42
| -4
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 130
| 1.8
|
SuggestedEdits
| 2
|
Increase defensive factor exposure
|
E0379
|
P6970
|
2024-11-03
|
Taxable
|
USD
| 767,089
| 7.3
| 1
| 64.3
|
Industrials:23.7;Comm:19.7;Consumer:19.8;Energy:20.8;Materials:16.1
|
Value:21.0;Growth:27.3;Quality:9.0;Size:9.8;Momentum:7.9;LowVol:25.0
|
BND:37.8;GLD:37.2;AMZN:25.0
| 4
| 186
| 19.1
|
Sideways
| 18.9
| 3.93
| 3.4
| 103
| 16
|
-19:46
| 46
| 0.0155
| false
| true
|
MaxPos5%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 11
| -24
| 3
| null |
BrokerC
|
LMT
| 97
| 10
| 14
| 111
| 101
| -1
| 33
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 165
| 2.9
|
SuggestedEdits
| 4
|
Monitor dispersion and breadth
|
E0380
|
P1006
|
2025-06-10
|
401k
|
USD
| 1,721,876
| 9.9
| 1
| 62
|
Energy:36.2;Industrials:18.7;Financials:9.9;Health:15.1;RealEstate:20.0
|
Value:23.5;Growth:12.6;Quality:15.8;Size:20.2;Momentum:20.9;LowVol:7.0
|
IEF:27.9;BND:24.6;AMZN:11.3;VTI:13.2;AAPL:22.9
| 2.9
| 200
| 19.6
|
Bull
| 15.1
| 3.92
| 2.7
| 114
| 88
|
55:110
| 96
| 0.0194
| false
| true
|
MaxPos5%;MaxSector25%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 1
| -15
| 8
|
Delta:-0.11;Vega:0.09
|
BrokerB
|
LMT
| 98
| 2
| 5
| 50
| 73
| 11
| 15
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 206
| 1.6
| null | 2
|
Tax-aware sells next window
|
E0381
|
P1944
|
2025-02-09
|
Trust
|
USD
| 554,857
| 16.1
| 1
| 48.7
|
Energy:26.0;Tech:33.7;RealEstate:40.4
|
Value:13.6;Growth:22.4;Quality:21.4;Size:12.9;Momentum:12.2;LowVol:17.6
|
BRK.B:23.3;XLF:10.7;BND:30.4;MUB:35.5
| 2.6
| 148
| 8.7
|
Volatile
| 25.8
| 4.12
| 2.2
| 166
| -33
|
-45:11
| 41
| 0.0075
| false
| false
|
MaxPos8%;NoMargin
| null | null |
Buy
|
Add core equity +1.0% from cash
| 9
| 10
| 11
| null |
BrokerD
|
MKT
| 95
| 4
| 9
| -7
| 96
| -56
| 11
| null | null |
Normal monitoring
| 98
| 2.5
|
Approved
| 5
|
Increase defensive factor exposure
|
E0382
|
P0805
|
2024-07-04
|
Taxable
|
USD
| 283,853
| 11.2
| 1
| 65.1
|
Materials:27.6;Tech:22.3;Consumer:33.0;Industrials:17.1
|
Value:20.1;Growth:23.0;Quality:11.0;Size:17.4;Momentum:14.4;LowVol:14.0
|
AMZN:21.5;AAPL:15.3;VTI:15.3;XLF:13.1;VNQ:34.7
| 2.2
| 163
| 13.7
|
Bull
| 12.9
| 4.04
| 3.3
| 74
| 65
|
30:95
| 69
| 0.0124
| false
| false
|
NoMargin
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 15
| -7
| 1
|
Delta:-0.12;Vega:0.04
|
BrokerD
|
MKT
| 92
| 7
| 15
| 93
| 129
| -47
| -15
| null | null |
Normal monitoring
| 95
| 3.6
| null | 3
|
Tighten stops on momentum names
|
E0383
|
P0319
|
2025-09-19
|
Roth
|
USD
| 178,759
| 11.2
| 1
| 57.6
|
Financials:21.9;Materials:16.4;Tech:14.2;Utilities:18.6;Energy:28.9
|
Value:10.1;Growth:21.1;Quality:12.7;Size:24.8;Momentum:17.5;LowVol:13.9
|
MUB:13.7;HYG:25.0;AAPL:27.6;VTI:18.1;VOO:15.5
| 1.7
| 124
| 7.4
|
Volatile
| 20.1
| 4.94
| 3.4
| 130
| 79
|
43:129
| 100
| 0.0059
| false
| false
|
ESGOnly
| null | null |
Buy
|
Add core equity +1.0% from cash
| -4
| -7
| 6
| null |
BrokerA
|
LMT
| 99
| 5
| 7
| 97
| 152
| -50
| -22
| null | null |
Normal monitoring
| 115
| 3
|
Approved
| 5
|
Tax-aware sells next window
|
E0384
|
P9217
|
2025-06-27
|
IRA
|
USD
| 1,233,614
| 3.8
| 1
| 43.7
|
Industrials:10.7;Utilities:25.5;Tech:18.2;Consumer:16.4;Comm:29.2
|
Value:20.3;Growth:13.5;Quality:10.7;Size:11.4;Momentum:24.1;LowVol:19.9
|
QQQ:9.1;BRK.B:27.1;BND:12.6;VNQ:35.6;MSFT:15.7
| 4.6
| 160
| 23.2
|
Bear
| 24.7
| 4.28
| 1.8
| 171
| -24
|
-40:31
| 25
| 0.0161
| false
| false
|
ESGOnly
| null | null |
Sell
|
Trim extended winner -1.0%
| 1
| -25
| 7
| null |
BrokerA
|
LMT
| 96
| 6
| 4
| -46
| -51
| -44
| 31
| null | null |
Normal monitoring
| 109
| 1.7
|
Approved
| 3
|
Within IPS guidelines
|
E0385
|
P0599
|
2024-12-17
|
Trust
|
USD
| 653,149
| 7.4
| 1
| 54.5
|
Energy:36.9;Utilities:27.3;Financials:12.1;Industrials:23.7
|
Value:17.1;Growth:14.6;Quality:18.6;Size:21.8;Momentum:11.5;LowVol:16.4
|
VTI:12.9;BRK.B:16.9;AMZN:11.6;VNQ:10.6;XLF:25.4;HYG:22.5
| 4.9
| 101
| 9.7
|
Bull
| 13.1
| 3.78
| 2.2
| 117
| 17
|
-4:35
| 46
| 0.0105
| false
| false
|
MaxPos8%;MaxSector25%
| null |
DriftNear
|
Sell
|
Trim extended winner -1.0%
| 31
| -14
| 1
| null |
BrokerC
|
VWAP
| 98
| 3
| 1
| 104
| 134
| -27
| -18
| null | null |
Normal monitoring
| 213
| 2.9
| null | 3
|
Monitor dispersion and breadth
|
E0386
|
P5138
|
2025-12-12
|
Trust
|
USD
| 1,060,284
| 8.8
| 1
| 46.5
|
RealEstate:27.5;Energy:23.0;Tech:20.9;Financials:17.4;Health:11.3
|
Value:10.8;Growth:22.3;Quality:14.3;Size:23.5;Momentum:20.3;LowVol:8.7
|
TLT:24.7;BRK.B:13.0;QQQ:16.3;XLF:16.8;AAPL:29.2
| 5.7
| 223
| 21.9
|
Volatile
| 23.5
| 4.89
| 3.5
| 145
| -11
|
-44:16
| 36
| 0.0102
| false
| true
|
ESGOnly;MaxSector30%
| null |
DriftNear;VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 35
| 4
| 7
|
Delta:-0.14;Vega:0.04
|
BrokerA
|
MKT
| 98
| 10
| 10
| -43
| 76
| -55
| -18
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 218
| 1
|
Approved
| 4
|
Within IPS guidelines
|
E0387
|
P0780
|
2025-04-08
|
Taxable
|
USD
| 1,452,954
| 6.5
| 1.08
| 67.2
|
Health:13.2;Tech:24.7;Utilities:28.2;Consumer:19.6;Industrials:14.3
|
Value:13.6;Growth:24.2;Quality:13.0;Size:18.9;Momentum:13.0;LowVol:17.3
|
TLT:14.7;BND:17.3;VNQ:21.7;XLF:28.5;MUB:17.7
| 3.4
| 170
| 13.8
|
Volatile
| 30.6
| 3.92
| 2.2
| 166
| -44
|
-72:-8
| 23
| 0.0096
| false
| false
|
MaxPos7%
| null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| 32
| -34
| 5
| null |
BrokerD
|
MKT
| 97
| 9
| 12
| 79
| 217
| -13
| -10
| null | null |
Normal monitoring
| 158
| 3.1
| null | 4
|
Increase defensive factor exposure
|
E0388
|
P2011
|
2025-10-22
|
Trust
|
USD
| 2,337,295
| 7.7
| 1
| 38.8
|
Tech:18.4;Health:27.1;Utilities:19.0;Industrials:19.1;Consumer:16.3
|
Value:17.5;Growth:21.1;Quality:18.5;Size:20.5;Momentum:13.8;LowVol:8.4
|
BRK.B:7.7;VOO:17.4;TLT:22.4;MSFT:15.0;MUB:22.5;VTI:15.0
| 4
| 201
| 13.4
|
Bull
| 11.7
| 4.12
| 2.8
| 113
| 39
|
27:93
| 71
| 0.0036
| false
| true
|
ESGOnly
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| -9
| -31
| 6
| null |
BrokerD
|
MKT
| 99
| 7
| 15
| 59
| 78
| -32
| 3
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 202
| 3.3
|
Approved
| 4
|
Increase defensive factor exposure
|
E0389
|
P4660
|
2025-12-22
|
401k
|
USD
| 332,074
| 12.6
| 1
| 51.9
|
RealEstate:28.3;Financials:30.8;Comm:41.0
|
Value:15.8;Growth:19.7;Quality:8.9;Size:14.8;Momentum:20.4;LowVol:20.4
|
MSFT:21.7;HYG:14.7;BND:11.2;XLF:26.1;AAPL:26.2
| 4.2
| 93
| 13.1
|
Bull
| 15.2
| 4.3
| 2
| 97
| 98
|
61:143
| 100
| 0.0181
| false
| false
|
ESGOnly;NoMargin
| null |
DriftNear
|
Buy
|
Add core equity +1.0% from cash
| -1
| 9
| 12
| null |
BrokerC
|
MKT
| 88
| 4
| 10
| -22
| 26
| -18
| 6
| null | null |
Normal monitoring
| 180
| 1.1
|
Approved
| 3
|
Within IPS guidelines
|
E0390
|
P3549
|
2025-12-07
|
Trust
|
USD
| 801,640
| 7.8
| 1
| 62.9
|
Energy:20.9;Comm:26.6;Industrials:10.1;Tech:20.2;Health:22.2
|
Value:20.5;Growth:18.0;Quality:8.8;Size:15.0;Momentum:20.3;LowVol:17.3
|
IEF:19.6;QQQ:20.2;BND:14.5;MUB:10.3;VNQ:15.2;XLF:20.2
| 5.1
| 147
| 11.6
|
Bull
| 17.9
| 4.43
| 3.1
| 83
| 11
|
-20:60
| 37
| 0.0182
| false
| false
|
MaxPos8%
| null |
DriftNear
|
Buy
|
Add core equity +1.0% from cash
| 3
| 12
| 5
| null |
BrokerB
|
MKT
| 95
| 1
| 0
| 10
| 24
| 4
| -2
| null | null |
Normal monitoring
| 122
| 1.3
|
Approved
| 3
|
Monitor dispersion and breadth
|
E0391
|
P4612
|
2025-02-08
|
Trust
|
USD
| 840,243
| 5.8
| 1
| 65.8
|
Materials:24.8;Financials:41.9;Comm:33.2
|
Value:15.5;Growth:11.4;Quality:19.5;Size:27.6;Momentum:13.7;LowVol:12.2
|
VTI:15.4;AAPL:36.6;AMZN:48.0
| 4.4
| 181
| 14.1
|
Sideways
| 14.7
| 4.62
| 3.4
| 125
| -27
|
-67:20
| 37
| 0.0068
| false
| false
|
MaxPos6%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -3
| -11
| 11
| null |
BrokerC
|
LMT
| 90
| 5
| 2
| -24
| 104
| -6
| 14
| null | null |
Normal monitoring
| 136
| 2.1
|
Approved
| 3
|
Monitor dispersion and breadth
|
E0392
|
P6762
|
2025-11-03
|
Roth
|
USD
| 1,208,500
| 7.8
| 1
| 39.9
|
Utilities:28.0;Tech:28.4;Consumer:16.9;Health:26.7
|
Value:6.8;Growth:21.1;Quality:18.4;Size:21.3;Momentum:22.5;LowVol:9.9
|
TSLA:22.5;IEF:22.0;TLT:55.6
| 5.6
| 190
| 19.2
|
Bull
| 11.4
| 4.64
| 3.4
| 70
| 35
|
6:55
| 71
| 0.0066
| false
| false
|
ESGOnly;MaxSector25%
| null |
DriftNear;VarNear
|
Buy
|
Add core equity +1.0% from cash
| 1
| -25
| 1
| null |
BrokerC
|
MKT
| 91
| 3
| 1
| 40
| 136
| -22
| 32
| null | null |
Normal monitoring
| 95
| 2
| null | 4
|
Tighten stops on momentum names
|
E0393
|
P0820
|
2025-03-19
|
Roth
|
USD
| 479,829
| 13.6
| 1
| 64.6
|
Industrials:25.6;RealEstate:26.2;Materials:10.9;Health:15.2;Energy:22.1
|
Value:17.7;Growth:11.6;Quality:15.5;Size:20.7;Momentum:12.5;LowVol:22.0
|
IEF:18.5;AMZN:31.3;XLF:8.3;VTI:23.7;BRK.B:18.2
| 3.3
| 122
| 12.4
|
Sideways
| 21.2
| 3.71
| 2.2
| 123
| 25
|
1:70
| 66
| 0.0179
| false
| false
|
ESGOnly;NoMargin
| null | null |
Sell
|
Trim extended winner -1.0%
| -2
| -38
| 6
| null |
BrokerD
|
MKT
| 98
| 9
| 14
| -9
| 64
| -58
| 1
| null | null |
Normal monitoring
| 139
| 3.1
|
Approved
| 5
|
Tighten stops on momentum names
|
E0394
|
P5810
|
2024-08-25
|
Roth
|
USD
| 1,293,547
| 5.4
| 1
| 35.9
|
Energy:24.9;Consumer:34.5;Utilities:40.6
|
Value:9.3;Growth:18.7;Quality:15.7;Size:15.6;Momentum:17.3;LowVol:23.4
|
AAPL:36.0;VOO:21.1;BRK.B:42.9
| 2.4
| 171
| 14.7
|
Sideways
| 14.8
| 3.78
| 2.3
| 110
| -28
|
-59:25
| 37
| 0.0186
| false
| true
|
MaxPos6%;MaxSector25%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| -15
| 2
| 6
| null |
BrokerD
|
LMT
| 94
| 10
| 17
| -24
| -12
| -24
| 39
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 196
| 2.1
|
Approved
| 2
|
Monitor dispersion and breadth
|
E0395
|
P1035
|
2025-06-18
|
Trust
|
USD
| 1,725,003
| 5.7
| 1
| 52.1
|
Materials:12.2;Utilities:14.3;RealEstate:28.5;Health:15.5;Energy:29.5
|
Value:9.5;Growth:24.0;Quality:9.3;Size:16.0;Momentum:24.4;LowVol:16.9
|
TLT:38.0;GLD:33.4;VOO:10.2;VTI:18.5
| 5.1
| 164
| 11.6
|
Bear
| 28.9
| 4.48
| 1
| 184
| -11
|
-27:43
| 45
| 0.0075
| false
| false
|
ESGOnly;MaxSector25%
| null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -9
| 14
| 8
| null |
BrokerC
|
MKT
| 88
| 10
| 16
| 55
| 86
| -34
| 8
| null | null |
Normal monitoring
| 132
| 1.2
|
Approved
| 4
|
Tighten stops on momentum names
|
E0396
|
P6759
|
2025-08-10
|
Trust
|
USD
| 414,664
| 17.6
| 1
| 52.2
|
RealEstate:14.1;Consumer:25.2;Materials:18.5;Industrials:28.0;Utilities:14.3
|
Value:14.7;Growth:19.0;Quality:16.6;Size:18.8;Momentum:14.7;LowVol:16.3
|
MUB:42.7;GLD:31.9;IEF:25.5
| 1.3
| 110
| 10.9
|
Bull
| 17.9
| 4.17
| 2.4
| 75
| 97
|
62:116
| 100
| 0.0142
| false
| false
|
MaxSector25%;NoMargin
| null | null |
Buy
|
Add core equity +1.0% from cash
| 12
| -7
| 9
| null |
BrokerC
|
LMT
| 96
| 12
| 20
| 3
| 134
| 14
| 16
| null | null |
Normal monitoring
| 203
| 1
| null | 3
|
Within IPS guidelines
|
E0397
|
P1936
|
2025-09-04
|
401k
|
USD
| 894,884
| 5.2
| 1
| 44.1
|
Materials:20.4;Energy:48.4;Financials:31.1
|
Value:19.2;Growth:8.9;Quality:18.5;Size:10.4;Momentum:20.1;LowVol:22.9
|
QQQ:12.6;MUB:18.8;HYG:21.5;VNQ:20.5;BND:18.7;TSLA:7.9
| 4.6
| 117
| 8.4
|
Bull
| 17
| 4.77
| 3.2
| 119
| 98
|
75:128
| 100
| 0.0182
| false
| false
|
MaxSector35%;NoMargin
| null |
DriftNear
|
Buy
|
Add core equity +1.0% from cash
| -8
| -23
| 10
| null |
BrokerB
|
LMT
| 95
| 6
| 8
| -49
| -60
| -21
| 14
| null | null |
Normal monitoring
| 216
| 3.7
| null | 3
|
Tax-aware sells next window
|
E0398
|
P9250
|
2024-12-12
|
Roth
|
USD
| 547,346
| 8.8
| 1
| 64.9
|
Industrials:14.4;Materials:47.3;Utilities:38.3
|
Value:13.0;Growth:13.2;Quality:24.5;Size:13.8;Momentum:25.3;LowVol:10.2
|
IEF:28.8;TLT:26.2;AMZN:23.1;VNQ:21.9
| 4.2
| 128
| 7.7
|
Bull
| 17.8
| 4.46
| 3.4
| 105
| 83
|
67:134
| 73
| 0.0062
| false
| false
|
MaxPos5%;MaxSector30%
| null |
DriftNear
|
Buy
|
Add core equity +1.0% from cash
| 0
| -40
| 5
| null |
BrokerB
|
MKT
| 100
| 3
| 9
| 94
| 192
| 2
| 30
| null | null |
Normal monitoring
| 155
| 3.5
|
Approved
| 4
|
Tax-aware sells next window
|
E0399
|
P4388
|
2025-09-15
|
Roth
|
USD
| 913,579
| 8.6
| 1
| 38.5
|
Materials:25.7;Financials:29.3;Tech:26.9;Industrials:18.1
|
Value:22.8;Growth:15.5;Quality:24.0;Size:12.7;Momentum:11.0;LowVol:13.9
|
VOO:10.7;MUB:41.3;HYG:47.9
| 4.7
| 164
| 20
|
Bear
| 32.9
| 3.38
| 2.8
| 159
| 14
|
-13:29
| 44
| 0.0043
| false
| false
|
MaxPos6%;MaxSector35%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 22
| -18
| 7
| null |
BrokerB
|
LMT
| 88
| 8
| 15
| -50
| -28
| -2
| -7
| null | null |
Normal monitoring
| 150
| 1.4
|
Approved
| 4
|
Increase defensive factor exposure
|
E0400
|
P7998
|
2025-10-02
|
IRA
|
USD
| 825,868
| 15.2
| 1
| 42.5
|
Energy:33.3;Health:28.3;Tech:13.6;Comm:24.8
|
Value:22.1;Growth:19.9;Quality:14.9;Size:6.7;Momentum:18.4;LowVol:17.9
|
GLD:10.9;VNQ:29.6;AMZN:28.7;XLF:13.9;IEF:17.0
| 2.3
| 112
| 10.2
|
Volatile
| 25.9
| 5.25
| 3
| 110
| -59
|
-90:-24
| 9
| 0.0143
| false
| false
|
MaxPos5%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 29
| -9
| 4
| null |
BrokerA
|
LMT
| 92
| 2
| 9
| -20
| 89
| 6
| 0
| null | null |
Normal monitoring
| 95
| 1.4
| null | 5
|
Tax-aware sells next window
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.