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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E0701
|
P0391
|
2025-01-03
|
401k
|
USD
| 413,271
| 5.1
| 1
| 71.9
|
Utilities:16.1;Financials:14.9;Consumer:29.7;Industrials:19.2;Health:20.2
|
Value:22.0;Growth:10.2;Quality:15.0;Size:20.3;Momentum:16.1;LowVol:16.4
|
GLD:10.4;XLF:27.2;TLT:29.5;BRK.B:10.6;IEF:11.8;VTI:10.4
| 2.7
| 159
| 20.1
|
Volatile
| 25.3
| 4.35
| 3.9
| 145
| 23
|
8:39
| 72
| 0.0047
| false
| false
|
MaxPos5%;MaxSector25%
| null |
VarNear
|
NoAction
|
Within policy bands; defer
| -9
| 11
| 10
| null |
BrokerA
|
LMT
| 0
| 0
| 0
| -45
| -12
| -5
| -6
| null | null |
Normal monitoring
| 171
| 3.9
|
Approved
| 3
|
Monitor dispersion and breadth
|
E0702
|
P4872
|
2025-11-02
|
Roth
|
USD
| 635,445
| 14.5
| 1
| 72.3
|
Materials:25.1;Health:19.7;Tech:20.4;RealEstate:16.2;Consumer:18.6
|
Value:15.2;Growth:21.5;Quality:11.2;Size:19.7;Momentum:14.8;LowVol:17.6
|
HYG:30.4;IEF:35.2;BRK.B:34.4
| 3.3
| 159
| 9.7
|
Sideways
| 18.3
| 4.46
| 2.7
| 91
| -18
|
-50:3
| 52
| 0.0088
| false
| false
|
ESGOnly;MaxPos8%;NoMargin
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -6
| -30
| 11
| null |
BrokerA
|
LMT
| 99
| 12
| 14
| 26
| 90
| -14
| -10
| null | null |
Normal monitoring
| 184
| 3.8
| null | 4
|
Within IPS guidelines
|
E0703
|
P0333
|
2025-01-26
|
401k
|
USD
| 621,442
| 6.6
| 1
| 55.4
|
Health:28.4;RealEstate:29.4;Financials:14.0;Utilities:12.6;Industrials:15.6
|
Value:15.3;Growth:11.5;Quality:18.7;Size:17.5;Momentum:16.7;LowVol:20.3
|
TSLA:16.8;MSFT:7.3;TLT:22.8;AAPL:26.6;XLF:15.7;VOO:10.9
| 4.9
| 242
| 24.2
|
Bull
| 14.1
| 4.63
| 2.8
| 98
| 93
|
56:141
| 94
| 0.0097
| false
| true
|
MaxPos5%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 13
| -20
| 10
|
Delta:-0.16;Vega:0.05
|
BrokerA
|
MKT
| 100
| 3
| 2
| 1
| -9
| -49
| 40
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 96
| 2.5
|
Rejected
| 5
|
Within IPS guidelines
|
E0704
|
P8345
|
2025-02-07
|
Trust
|
USD
| 791,906
| 9.3
| 1
| 51.5
|
Materials:12.3;Utilities:26.9;Health:13.1;Comm:20.0;Consumer:27.7
|
Value:18.4;Growth:18.6;Quality:18.9;Size:9.9;Momentum:17.3;LowVol:16.9
|
VOO:28.4;VTI:14.7;HYG:33.5;AAPL:23.5
| 2.4
| 152
| 10.2
|
Bull
| 14.6
| 4.85
| 2.5
| 81
| 37
|
18:88
| 82
| 0.0112
| false
| false
|
ESGOnly;MaxPos5%;NoMargin
| null |
VarNear
|
NoAction
|
Within policy bands; defer
| 10
| -2
| 2
| null |
BrokerA
|
LMT
| 0
| 0
| 0
| 107
| 229
| -51
| 20
| null | null |
Normal monitoring
| 118
| 2.6
|
Approved
| 4
|
Increase defensive factor exposure
|
E0705
|
P8019
|
2025-06-21
|
IRA
|
USD
| 1,338,146
| 7.7
| 1
| 68.8
|
Materials:11.2;Industrials:30.9;Utilities:23.6;Consumer:14.0;RealEstate:20.3
|
Value:25.5;Growth:9.7;Quality:18.8;Size:21.1;Momentum:14.5;LowVol:10.4
|
BND:24.7;HYG:29.0;VTI:46.3
| 5.4
| 124
| 12.6
|
Sideways
| 17.4
| 4.69
| 2.5
| 120
| 47
|
12:74
| 71
| 0.0052
| false
| false
|
MaxPos6%;MaxSector30%
| null |
DriftNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 19
| 7
| 4
| null |
BrokerB
|
MKT
| 99
| 7
| 8
| 81
| 108
| 7
| 1
| null | null |
Normal monitoring
| 156
| 3.7
|
Approved
| 3
|
Within IPS guidelines
|
E0706
|
P2953
|
2025-10-31
|
Taxable
|
USD
| 566,717
| 8.7
| 1
| 70.2
|
RealEstate:23.5;Financials:28.0;Materials:11.3;Health:20.7;Energy:16.3
|
Value:20.3;Growth:18.4;Quality:19.9;Size:8.4;Momentum:9.7;LowVol:23.4
|
QQQ:22.4;MUB:16.0;IEF:33.7;AAPL:27.9
| 2.1
| 108
| 11.8
|
Sideways
| 15.5
| 4.14
| 2.5
| 120
| -5
|
-27:22
| 42
| 0.0069
| false
| false
|
MaxPos7%;NoMargin
| null | null |
Hedge
|
Buy index puts 1.0% notional, 30d
| -3
| 1
| 7
|
Delta:-0.22;Vega:0.03
|
BrokerD
|
LMT
| 96
| 4
| 7
| -48
| 33
| -18
| -21
| null | null |
Normal monitoring
| 95
| 1.2
|
Approved
| 5
|
Tighten stops on momentum names
|
E0707
|
P2153
|
2024-12-11
|
Roth
|
USD
| 450,853
| 11.2
| 1
| 72.3
|
Tech:34.5;RealEstate:46.1;Materials:19.4
|
Value:8.2;Growth:18.3;Quality:27.0;Size:23.0;Momentum:14.1;LowVol:9.4
|
HYG:34.1;BRK.B:28.7;MSFT:37.1
| 2.7
| 133
| 8
|
Sideways
| 14.9
| 3.68
| 3.4
| 105
| 19
|
-3:43
| 47
| 0.0138
| false
| false
| null | null | null |
Buy
|
Add core equity +1.0% from cash
| -13
| 6
| 4
| null |
BrokerB
|
MKT
| 99
| 9
| 7
| 30
| 82
| -46
| 22
| null | null |
Normal monitoring
| 164
| 2.8
| null | 3
|
Increase defensive factor exposure
|
E0708
|
P9186
|
2025-08-18
|
IRA
|
USD
| 574,303
| 6.6
| 1
| 59.4
|
Consumer:20.2;Tech:32.9;RealEstate:34.7;Materials:12.2
|
Value:18.0;Growth:11.0;Quality:21.2;Size:25.6;Momentum:13.3;LowVol:10.9
|
QQQ:27.9;XLF:37.6;BRK.B:34.5
| 4.6
| 207
| 14.6
|
Volatile
| 22.6
| 3.7
| 2
| 177
| 6
|
-15:32
| 36
| 0.003
| false
| true
|
MaxSector25%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 12
| -26
| 11
| null |
BrokerC
|
MKT
| 99
| 3
| 6
| 18
| 21
| -57
| -1
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 128
| 1.1
| null | 2
|
Tax-aware sells next window
|
E0709
|
P1403
|
2025-12-17
|
401k
|
USD
| 858,653
| 8
| 1
| 47.5
|
Consumer:26.3;Financials:14.2;Energy:22.3;Materials:16.3;Industrials:20.9
|
Value:13.5;Growth:14.6;Quality:25.5;Size:22.1;Momentum:10.0;LowVol:14.5
|
TSLA:23.3;HYG:28.1;AMZN:7.6;MUB:25.4;BND:15.6
| 4.5
| 160
| 7.8
|
Bull
| 14.2
| 4.53
| 3.2
| 116
| 43
|
24:63
| 72
| 0.012
| false
| false
|
MaxPos6%;NoMargin
| null |
DriftNear;VarNear
|
Sell
|
Trim extended winner -1.0%
| 5
| -37
| 9
| null |
BrokerC
|
MKT
| 98
| 9
| 15
| 73
| 164
| 10
| 31
| null | null |
Normal monitoring
| 193
| 3.5
|
Approved
| 5
|
Monitor dispersion and breadth
|
E0710
|
P6465
|
2024-09-17
|
Roth
|
USD
| 1,762,006
| 8
| 1
| 62.9
|
Financials:23.3;Materials:26.6;Utilities:35.7;Energy:14.5
|
Value:9.1;Growth:24.9;Quality:21.3;Size:22.8;Momentum:11.8;LowVol:10.2
|
IEF:25.0;VOO:13.2;VTI:18.4;BRK.B:14.5;QQQ:8.1;AAPL:20.9
| 6.2
| 219
| 23.6
|
Bull
| 13.5
| 3.72
| 2.9
| 98
| 104
|
86:151
| 100
| 0.0056
| true
| true
|
MaxPos6%
|
MaxPosExceeded
|
DriftNear;VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 14
| -32
| 6
|
Delta:-0.07;Vega:0.04
|
BrokerA
|
MKT
| 93
| 12
| 20
| -50
| -30
| -5
| 6
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 96
| 2.1
|
Approved
| 2
|
Tighten stops on momentum names
|
E0711
|
P6061
|
2024-12-17
|
IRA
|
USD
| 759,404
| 8.1
| 1
| 46
|
Comm:17.9;Financials:34.4;Health:25.4;Industrials:22.4
|
Value:15.7;Growth:13.1;Quality:10.6;Size:17.3;Momentum:19.8;LowVol:23.5
|
AAPL:37.5;TLT:16.0;MSFT:11.6;AMZN:15.6;MUB:9.4;BRK.B:9.8
| 4.8
| 185
| 21.3
|
Bull
| 14.3
| 4.07
| 2.5
| 77
| 84
|
64:120
| 75
| 0.0078
| false
| false
| null | null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| -13
| -23
| 2
|
Delta:-0.17;Vega:0.08
|
BrokerA
|
MKT
| 89
| 3
| 3
| 41
| 6
| -26
| 31
| null | null |
Normal monitoring
| 183
| 3.3
|
Approved
| 5
|
Within IPS guidelines
|
E0712
|
P9221
|
2025-09-28
|
Taxable
|
USD
| 163,259
| 14.9
| 1
| 35.8
|
Industrials:24.9;Materials:34.2;Financials:14.0;Energy:26.9
|
Value:22.0;Growth:8.7;Quality:17.9;Size:18.2;Momentum:18.4;LowVol:14.9
|
TLT:43.8;HYG:15.2;IEF:41.0
| 1.4
| 170
| 16
|
Bull
| 13.1
| 4.92
| 2
| 117
| 72
|
52:114
| 100
| 0.0056
| false
| false
|
MaxPos6%;NoMargin
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 15
| -17
| 2
|
Delta:-0.1;Vega:0.06
|
BrokerD
|
MKT
| 95
| 3
| 0
| 7
| 39
| -24
| 13
| null | null |
Normal monitoring
| 169
| 3.6
| null | 5
|
Tax-aware sells next window
|
E0713
|
P3051
|
2025-10-01
|
Roth
|
USD
| 880,091
| 9.5
| 1
| 66.1
|
Financials:28.4;Consumer:33.1;Industrials:38.5
|
Value:22.7;Growth:11.4;Quality:8.2;Size:19.0;Momentum:17.9;LowVol:20.7
|
HYG:15.7;TLT:29.4;MUB:17.7;VTI:37.2
| 1.6
| 114
| 7.2
|
Bear
| 22.3
| 3.67
| 1.2
| 157
| 23
|
-6:73
| 69
| 0.0142
| false
| false
|
MaxSector35%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| -5
| 12
| 2
| null |
BrokerD
|
LMT
| 94
| 7
| 10
| 102
| 152
| -5
| -24
| null | null |
Normal monitoring
| 151
| 1.3
| null | 4
|
Within IPS guidelines
|
E0714
|
P1727
|
2025-05-19
|
Trust
|
USD
| 316,179
| 7.5
| 1
| 52.3
|
Energy:43.0;Health:12.7;Materials:44.3
|
Value:23.3;Growth:19.0;Quality:7.8;Size:8.5;Momentum:22.7;LowVol:18.8
|
VNQ:8.8;HYG:16.1;QQQ:27.6;IEF:23.4;AAPL:24.1
| 3.9
| 114
| 13.6
|
Bull
| 15.5
| 3.84
| 3.3
| 95
| 2
|
-37:33
| 49
| 0.0131
| false
| false
|
ESGOnly;NoMargin
| null | null |
Hedge
|
Buy index puts 1.0% notional, 30d
| 21
| -5
| 5
|
Delta:-0.1;Vega:0.07
|
BrokerB
|
LMT
| 96
| 1
| 8
| 0
| 9
| -19
| 11
| null | null |
Normal monitoring
| 159
| 1.2
|
Approved
| 5
|
Tax-aware sells next window
|
E0715
|
P4308
|
2025-09-06
|
Taxable
|
USD
| 695,232
| 16.4
| 1
| 65.6
|
Consumer:39.9;Health:19.9;Utilities:40.3
|
Value:12.9;Growth:10.7;Quality:19.4;Size:23.4;Momentum:11.1;LowVol:22.6
|
BRK.B:40.4;MUB:17.7;GLD:41.9
| 4.3
| 120
| 7.2
|
Sideways
| 15.3
| 4.11
| 2
| 95
| -9
|
-44:8
| 62
| 0.0109
| false
| false
|
MaxSector35%;NoMargin
| null |
DriftNear
|
Buy
|
Add core equity +1.0% from cash
| 22
| 3
| 5
| null |
BrokerD
|
LMT
| 94
| 8
| 16
| 112
| 86
| 15
| 7
| null | null |
Normal monitoring
| 132
| 2.9
| null | 5
|
Monitor dispersion and breadth
|
E0716
|
P6230
|
2025-09-04
|
Taxable
|
USD
| 281,635
| 9.9
| 1
| 42.1
|
Utilities:32.4;Health:33.2;Energy:34.3
|
Value:15.2;Growth:13.3;Quality:12.8;Size:12.7;Momentum:25.7;LowVol:20.2
|
VOO:21.4;GLD:20.4;HYG:14.4;VTI:13.4;AAPL:20.7;TSLA:9.6
| 3.2
| 159
| 15.9
|
Volatile
| 28.4
| 4.51
| 4.4
| 133
| -3
|
-40:22
| 65
| 0.0194
| false
| false
|
MaxPos7%;NoMargin
| null |
VarNear
|
Sell
|
Trim extended winner -1.0%
| 33
| -16
| 7
| null |
BrokerA
|
VWAP
| 95
| 4
| 7
| 99
| 100
| -19
| 8
| null | null |
Normal monitoring
| 207
| 2.1
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0717
|
P1607
|
2025-06-14
|
Taxable
|
USD
| 457,622
| 9
| 1
| 45.4
|
Financials:17.9;Energy:22.2;RealEstate:20.3;Utilities:16.2;Materials:23.4
|
Value:20.1;Growth:20.5;Quality:7.3;Size:16.9;Momentum:23.8;LowVol:11.4
|
BND:31.4;XLF:20.9;VNQ:10.6;IEF:20.4;MUB:16.7
| 4.3
| 116
| 8.7
|
Volatile
| 20.2
| 4.12
| 2.7
| 111
| 39
|
5:87
| 73
| 0.0104
| false
| false
| null | null |
DriftNear
|
Sell
|
Trim extended winner -1.0%
| 6
| -33
| 3
| null |
BrokerD
|
LMT
| 94
| 2
| 0
| -19
| 13
| -48
| 30
| null | null |
Normal monitoring
| 159
| 2.3
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0718
|
P5945
|
2024-07-23
|
Trust
|
USD
| 700,734
| 7.5
| 1
| 43.8
|
Financials:35.1;RealEstate:18.4;Industrials:46.5
|
Value:23.1;Growth:9.2;Quality:12.7;Size:17.9;Momentum:18.5;LowVol:18.7
|
HYG:26.0;AMZN:42.4;BRK.B:31.6
| 2.9
| 128
| 15.1
|
Bull
| 13.3
| 4.22
| 2
| 111
| 106
|
74:135
| 90
| 0.0156
| false
| false
|
ESGOnly;MaxPos7%
| null | null |
NoAction
|
Within policy bands; defer
| 14
| 11
| 6
| null |
BrokerC
|
MKT
| 0
| 0
| 0
| 82
| 42
| -27
| -16
| null | null |
Normal monitoring
| 204
| 2.3
|
Approved
| 5
|
Increase defensive factor exposure
|
E0719
|
P0921
|
2025-08-30
|
IRA
|
USD
| 447,953
| 14.8
| 1
| 37.6
|
Energy:28.2;Consumer:16.7;Tech:31.7;Utilities:23.3
|
Value:13.3;Growth:11.2;Quality:26.0;Size:11.9;Momentum:27.5;LowVol:10.1
|
VOO:26.4;QQQ:8.1;BND:19.3;HYG:23.8;AAPL:12.1;TLT:10.3
| 3.9
| 98
| 8.5
|
Bull
| 12
| 3.83
| 3.5
| 74
| 118
|
82:167
| 100
| 0.0182
| false
| false
|
ESGOnly;MaxPos7%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 26
| 8
| 8
| null |
BrokerD
|
MKT
| 90
| 11
| 10
| 55
| 84
| -17
| 1
| null | null |
Normal monitoring
| 104
| 3.7
| null | 5
|
Monitor dispersion and breadth
|
E0720
|
P5601
|
2025-09-05
|
Trust
|
USD
| 1,421,567
| 8
| 1
| 61.7
|
Utilities:28.2;Consumer:31.2;Comm:40.6
|
Value:13.8;Growth:10.0;Quality:28.4;Size:13.0;Momentum:10.6;LowVol:24.2
|
MUB:15.8;IEF:10.3;AAPL:19.6;QQQ:17.6;HYG:19.4;VOO:17.4
| 2.9
| 173
| 18.4
|
Sideways
| 14
| 3.76
| 3.4
| 126
| 58
|
42:93
| 90
| 0.006
| false
| true
|
MaxPos5%;MaxSector25%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 27
| 10
| 1
|
Delta:-0.09;Vega:0.06
|
BrokerD
|
MKT
| 95
| 12
| 16
| 24
| -9
| -60
| -7
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 163
| 2.9
|
Approved
| 4
|
Within IPS guidelines
|
E0721
|
P9458
|
2025-04-04
|
Roth
|
USD
| 749,542
| 5.4
| 1
| 45.2
|
Materials:24.2;RealEstate:29.5;Consumer:20.4;Industrials:25.9
|
Value:13.8;Growth:17.6;Quality:18.4;Size:22.3;Momentum:9.4;LowVol:18.5
|
XLF:14.7;QQQ:32.0;IEF:28.6;VNQ:24.7
| 2.3
| 110
| 10.3
|
Bear
| 25.6
| 3.32
| 2.8
| 184
| -16
|
-38:7
| 50
| 0.0168
| false
| false
| null | null | null |
Sell
|
Trim extended winner -1.0%
| 32
| -13
| 9
| null |
BrokerB
|
LMT
| 97
| 3
| 3
| -7
| 79
| -4
| -7
| null | null |
Normal monitoring
| 177
| 3.5
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0722
|
P4114
|
2025-10-10
|
401k
|
USD
| 1,011,175
| 8.3
| 1
| 49.9
|
RealEstate:23.9;Consumer:16.6;Materials:23.4;Financials:23.6;Utilities:12.5
|
Value:20.3;Growth:13.1;Quality:18.4;Size:24.1;Momentum:9.5;LowVol:14.6
|
TSLA:23.8;VTI:24.0;VNQ:52.2
| 2.2
| 187
| 12.8
|
Bull
| 11.6
| 4.76
| 3.2
| 78
| 45
|
18:73
| 82
| 0.0059
| false
| true
|
ESGOnly;MaxSector25%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 26
| -22
| 8
| null |
BrokerD
|
MKT
| 89
| 8
| 8
| 30
| 94
| -47
| 16
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 190
| 1.8
| null | 5
|
Tax-aware sells next window
|
E0723
|
P4448
|
2025-11-28
|
IRA
|
USD
| 182,501
| 17
| 1
| 46.2
|
Utilities:33.1;RealEstate:40.1;Tech:26.8
|
Value:19.1;Growth:24.0;Quality:26.5;Size:10.8;Momentum:8.9;LowVol:10.6
|
BND:37.9;VTI:39.0;IEF:23.2
| 2
| 105
| 9.7
|
Bull
| 14.3
| 4.04
| 3.5
| 116
| 60
|
41:99
| 84
| 0.0077
| false
| false
|
MaxPos5%;NoMargin
| null | null |
NoAction
|
Within policy bands; defer
| -14
| -12
| 1
| null |
BrokerB
|
LMT
| 0
| 0
| 0
| 51
| 90
| -3
| 22
| null | null |
Normal monitoring
| 111
| 3.2
| null | 4
|
Monitor dispersion and breadth
|
E0724
|
P7879
|
2024-07-22
|
Roth
|
USD
| 1,601,152
| 6.1
| 1
| 60.6
|
Comm:34.4;Energy:38.9;Industrials:26.7
|
Value:19.4;Growth:15.0;Quality:20.3;Size:16.7;Momentum:20.5;LowVol:8.2
|
BND:21.2;VTI:24.5;HYG:5.9;GLD:15.5;MSFT:15.7;TLT:17.2
| 3.3
| 221
| 17.5
|
Bull
| 17.1
| 4.87
| 2.9
| 71
| 118
|
107:140
| 100
| 0.0198
| false
| true
|
ESGOnly
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 18
| 6
| 7
|
Delta:-0.25;Vega:0.03
|
BrokerD
|
LMT
| 97
| 9
| 12
| 84
| 189
| -50
| 0
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 149
| 2.8
|
Approved
| 2
|
Monitor dispersion and breadth
|
E0725
|
P0104
|
2024-08-09
|
Trust
|
USD
| 465,326
| 7.1
| 1
| 52.6
|
Consumer:31.1;Industrials:22.0;Health:20.5;Financials:15.3;Comm:11.2
|
Value:16.9;Growth:10.3;Quality:19.6;Size:25.1;Momentum:11.6;LowVol:16.5
|
TSLA:47.7;XLF:18.5;IEF:33.9
| 3.5
| 112
| 11.4
|
Volatile
| 25.6
| 4.32
| 3
| 140
| 22
|
7:65
| 66
| 0.0171
| false
| false
|
MaxPos6%;NoMargin
| null | null |
Hedge
|
Buy index puts 1.0% notional, 30d
| -9
| -9
| 6
|
Delta:-0.06;Vega:0.02
|
BrokerB
|
MKT
| 100
| 6
| 10
| 51
| 172
| -33
| 30
| null | null |
Normal monitoring
| 141
| 2
|
Approved
| 4
|
Increase defensive factor exposure
|
E0726
|
P8074
|
2024-12-05
|
Trust
|
USD
| 681,158
| 5.2
| 1
| 74.4
|
Industrials:22.3;Energy:28.7;Comm:15.9;Tech:15.0;Utilities:18.1
|
Value:9.8;Growth:24.4;Quality:9.5;Size:26.7;Momentum:15.8;LowVol:13.8
|
VTI:30.9;VOO:16.9;AAPL:52.2
| 6.4
| 273
| 21.5
|
Bull
| 13.8
| 3.56
| 2.4
| 71
| 58
|
31:85
| 61
| 0.0177
| true
| true
|
ESGOnly
| null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 26
| -12
| 6
| null |
BrokerA
|
LMT
| 99
| 2
| 0
| 2
| 30
| -6
| 6
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 91
| 2.5
|
Approved
| 4
|
Tighten stops on momentum names
|
E0727
|
P4250
|
2024-08-16
|
401k
|
USD
| 2,438,413
| 9.3
| 1
| 47.7
|
Materials:23.6;RealEstate:28.1;Consumer:17.5;Financials:10.0;Utilities:20.7
|
Value:26.8;Growth:24.0;Quality:12.4;Size:8.4;Momentum:16.7;LowVol:11.7
|
TLT:17.6;HYG:7.3;VNQ:11.2;VOO:12.0;TSLA:29.8;QQQ:22.1
| 2
| 135
| 11.5
|
Volatile
| 29.9
| 4.69
| 2.1
| 177
| 26
|
15:54
| 71
| 0.0089
| false
| false
|
ESGOnly
| null | null |
Buy
|
Add core equity +1.0% from cash
| 19
| 2
| 12
| null |
BrokerB
|
LMT
| 99
| 6
| 5
| -1
| 126
| 1
| 33
| null | null |
Normal monitoring
| 98
| 2.6
| null | 3
|
Tax-aware sells next window
|
E0728
|
P4393
|
2025-08-01
|
Roth
|
USD
| 1,598,634
| 3.2
| 1.11
| 44.5
|
Tech:26.6;Industrials:13.0;RealEstate:20.3;Energy:21.0;Utilities:19.1
|
Value:20.6;Growth:14.6;Quality:13.5;Size:15.3;Momentum:14.5;LowVol:21.5
|
TLT:30.9;XLF:37.3;BND:31.8
| 3.8
| 171
| 17.7
|
Bull
| 17.6
| 4.65
| 3
| 112
| 82
|
59:102
| 100
| 0.0041
| false
| false
|
ESGOnly
| null | null |
Buy
|
Add core equity +1.0% from cash
| -14
| -34
| 11
| null |
BrokerB
|
VWAP
| 93
| 8
| 5
| 112
| 73
| -5
| -1
| null | null |
Normal monitoring
| 210
| 1.3
|
Approved
| 4
|
Tighten stops on momentum names
|
E0729
|
P5536
|
2025-06-29
|
Roth
|
USD
| 827,041
| 7.9
| 1
| 67.7
|
Materials:14.6;RealEstate:14.2;Health:31.7;Industrials:39.5
|
Value:23.5;Growth:13.8;Quality:13.3;Size:10.7;Momentum:14.9;LowVol:23.8
|
HYG:27.7;BRK.B:51.6;BND:20.7
| 3
| 133
| 8.1
|
Volatile
| 25.7
| 3.58
| 2.6
| 147
| 7
|
-28:57
| 48
| 0.0053
| false
| false
|
NoMargin
| null | null |
Buy
|
Add core equity +1.0% from cash
| 11
| -28
| 8
| null |
BrokerD
|
MKT
| 99
| 4
| 6
| 33
| 87
| -49
| 0
| null | null |
Normal monitoring
| 132
| 4
|
Approved
| 4
|
Tax-aware sells next window
|
E0730
|
P9813
|
2024-12-03
|
Roth
|
USD
| 645,118
| 8.3
| 1
| 63.5
|
Industrials:9.2;Utilities:19.6;Energy:24.5;Financials:25.7;Materials:21.1
|
Value:8.9;Growth:14.3;Quality:13.8;Size:23.7;Momentum:17.0;LowVol:22.3
|
MSFT:19.8;GLD:7.2;HYG:21.1;BND:17.8;AAPL:9.2;VOO:24.9
| 4.5
| 127
| 11.8
|
Bull
| 15.9
| 4.7
| 2.7
| 81
| 52
|
27:71
| 62
| 0.0066
| false
| false
| null | null |
DriftNear
|
Buy
|
Add core equity +1.0% from cash
| 27
| 4
| 3
| null |
BrokerB
|
MKT
| 99
| 12
| 18
| 114
| 218
| -7
| 14
| null | null |
Normal monitoring
| 203
| 2
| null | 4
|
Increase defensive factor exposure
|
E0731
|
P3995
|
2025-11-11
|
Taxable
|
USD
| 238,269
| 13.8
| 1
| 37.2
|
Industrials:55.0;Materials:18.6;Comm:26.4
|
Value:11.0;Growth:15.3;Quality:27.0;Size:13.3;Momentum:15.5;LowVol:18.0
|
BND:57.2;IEF:19.5;VTI:23.2
| 1.2
| 127
| 14.4
|
Volatile
| 20.1
| 4.82
| 2.3
| 176
| 40
|
24:79
| 62
| 0.0068
| false
| false
|
MaxPos7%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| -7
| 2
| 2
| null |
BrokerB
|
MKT
| 99
| 8
| 14
| 25
| -11
| 19
| 11
| null | null |
Normal monitoring
| 139
| 3.2
|
Approved
| 5
|
Tighten stops on momentum names
|
E0732
|
P0631
|
2025-03-07
|
Taxable
|
USD
| 1,035,074
| 3.2
| 1
| 70.4
|
Consumer:27.9;Health:22.7;RealEstate:49.4
|
Value:10.6;Growth:20.6;Quality:14.9;Size:10.9;Momentum:10.5;LowVol:32.5
|
AMZN:16.4;TSLA:45.0;HYG:19.6;VOO:18.9
| 6.6
| 188
| 26.2
|
Bull
| 11.4
| 4.2
| 2.7
| 103
| 108
|
89:157
| 100
| 0.0061
| true
| false
|
ESGOnly
| null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 5
| -35
| 1
| null |
BrokerB
|
MKT
| 97
| 4
| 7
| 67
| 67
| -42
| 6
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 190
| 2.4
|
Approved
| 5
|
Monitor dispersion and breadth
|
E0733
|
P6586
|
2025-06-14
|
IRA
|
USD
| 1,726,974
| 5.4
| 1
| 45.1
|
RealEstate:14.2;Industrials:14.1;Consumer:40.4;Materials:15.4;Tech:15.9
|
Value:22.9;Growth:9.5;Quality:19.7;Size:11.5;Momentum:18.0;LowVol:18.4
|
AAPL:37.3;AMZN:24.2;VOO:38.5
| 4.1
| 158
| 14.9
|
Sideways
| 18.1
| 4.18
| 2.2
| 98
| -1
|
-34:44
| 63
| 0.0172
| false
| false
|
MaxPos8%
| null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| 12
| -18
| 8
| null |
BrokerB
|
MKT
| 94
| 4
| 3
| -56
| 80
| -5
| -8
| null | null |
Normal monitoring
| 159
| 3.8
|
Approved
| 4
|
Tighten stops on momentum names
|
E0734
|
P8900
|
2024-08-15
|
Trust
|
USD
| 714,129
| 8.2
| 1
| 49.7
|
Financials:26.5;Consumer:31.9;Utilities:14.0;Tech:27.7
|
Value:11.3;Growth:19.4;Quality:20.1;Size:20.3;Momentum:15.2;LowVol:13.6
|
TSLA:30.5;MUB:24.6;VOO:45.0
| 1.4
| 153
| 13.3
|
Bull
| 17.7
| 3.6
| 3.2
| 77
| 32
|
6:87
| 60
| 0.0107
| false
| false
|
NoMargin
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 35
| 5
| 6
| null |
BrokerD
|
LMT
| 90
| 4
| 7
| 78
| 168
| 14
| -22
| null | null |
Normal monitoring
| 191
| 1
| null | 4
|
Within IPS guidelines
|
E0735
|
P0405
|
2025-11-25
|
Taxable
|
USD
| 1,799,441
| 8.1
| 1
| 46.5
|
Materials:33.1;RealEstate:48.5;Industrials:18.4
|
Value:21.3;Growth:8.3;Quality:15.0;Size:19.4;Momentum:22.1;LowVol:13.9
|
TLT:24.0;AAPL:24.3;VNQ:17.4;VTI:34.4
| 5.7
| 215
| 23.7
|
Volatile
| 25.2
| 4.22
| 2.7
| 174
| -11
|
-48:7
| 47
| 0.0177
| false
| true
| null | null |
DriftNear;VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| -10
| 15
| 2
| null |
BrokerC
|
LMT
| 100
| 12
| 13
| 91
| 96
| 3
| 9
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 145
| 3.2
|
SuggestedEdits
| 2
|
Within IPS guidelines
|
E0736
|
P0639
|
2024-11-11
|
Roth
|
USD
| 196,712
| 12.2
| 1
| 52.2
|
Financials:24.4;Materials:12.6;Health:22.8;Consumer:40.1
|
Value:16.5;Growth:14.6;Quality:22.1;Size:20.6;Momentum:11.8;LowVol:14.3
|
VOO:35.1;BRK.B:53.4;IEF:11.5
| 3.9
| 94
| 15.4
|
Volatile
| 27.8
| 5.07
| 2.5
| 169
| 0
|
-36:38
| 58
| 0.0196
| false
| false
|
MaxPos8%;NoMargin
| null | null |
Sell
|
Trim extended winner -1.0%
| 32
| -9
| 4
| null |
BrokerC
|
LMT
| 99
| 10
| 7
| 1
| -4
| -38
| 5
| null | null |
Normal monitoring
| 95
| 1.8
|
Approved
| 4
|
Tighten stops on momentum names
|
E0737
|
P9773
|
2024-10-17
|
IRA
|
USD
| 450,307
| 7.1
| 1
| 72.4
|
Consumer:40.7;Energy:30.6;Tech:28.7
|
Value:13.5;Growth:24.3;Quality:13.6;Size:19.5;Momentum:10.2;LowVol:18.8
|
MSFT:18.5;MUB:18.4;VTI:15.5;AMZN:21.2;VNQ:11.5;TSLA:15.0
| 4.8
| 115
| 13.7
|
Bull
| 12.6
| 4.91
| 2.5
| 97
| 42
|
13:87
| 66
| 0.01
| false
| false
|
ESGOnly;MaxPos8%
| null |
DriftNear
|
Sell
|
Trim extended winner -1.0%
| 15
| -40
| 9
| null |
BrokerD
|
LMT
| 98
| 11
| 12
| -40
| -80
| 9
| 3
| null | null |
Normal monitoring
| 181
| 3.6
| null | 4
|
Tax-aware sells next window
|
E0738
|
P9860
|
2025-09-30
|
IRA
|
USD
| 514,301
| 15.7
| 1
| 37.9
|
Energy:32.8;Materials:22.9;Consumer:19.2;Health:12.3;Comm:12.9
|
Value:13.6;Growth:14.5;Quality:18.6;Size:23.7;Momentum:20.1;LowVol:9.5
|
BND:8.0;IEF:22.0;QQQ:15.1;VNQ:18.8;TSLA:14.1;BRK.B:22.1
| 3.9
| 134
| 11.9
|
Sideways
| 18.2
| 3.67
| 3.5
| 113
| 55
|
20:85
| 69
| 0.0194
| false
| false
| null | null | null |
Buy
|
Add core equity +1.0% from cash
| 12
| -26
| 4
| null |
BrokerD
|
MKT
| 88
| 11
| 15
| 8
| 97
| -59
| 22
| null | null |
Normal monitoring
| 164
| 2.5
|
Approved
| 4
|
Tighten stops on momentum names
|
E0739
|
P3034
|
2025-07-29
|
IRA
|
USD
| 1,284,276
| 9.4
| 1
| 47.5
|
Utilities:32.1;Materials:22.6;Comm:24.6;Health:20.7
|
Value:16.8;Growth:23.1;Quality:16.4;Size:10.2;Momentum:18.9;LowVol:14.6
|
VTI:48.3;GLD:20.1;BND:31.7
| 3.5
| 202
| 17.1
|
Bear
| 27.7
| 3.82
| 3
| 153
| 36
|
16:52
| 78
| 0.0179
| false
| true
|
MaxPos7%;MaxSector35%
| null |
VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| -12
| -2
| 8
| null |
BrokerD
|
LMT
| 96
| 2
| 6
| 106
| 184
| -21
| 30
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 115
| 3.3
|
Approved
| 2
|
Monitor dispersion and breadth
|
E0740
|
P8227
|
2025-02-12
|
IRA
|
USD
| 435,854
| 9
| 1
| 44.2
|
Health:47.3;Utilities:27.3;Financials:25.5
|
Value:10.2;Growth:14.5;Quality:18.4;Size:21.2;Momentum:13.5;LowVol:22.0
|
GLD:8.2;VNQ:13.5;IEF:20.5;MUB:27.7;VOO:30.1
| 3.6
| 143
| 15.7
|
Bear
| 31.7
| 4.34
| 1.3
| 135
| -5
|
-38:45
| 29
| 0.0055
| false
| false
|
MaxPos7%;NoMargin
| null | null |
Sell
|
Trim extended winner -1.0%
| 12
| -34
| 3
| null |
BrokerC
|
LMT
| 88
| 6
| 11
| 16
| 145
| -1
| -25
| null | null |
Normal monitoring
| 125
| 3.7
| null | 4
|
Within IPS guidelines
|
E0741
|
P5524
|
2025-09-11
|
IRA
|
USD
| 1,198,178
| 9.4
| 1
| 65.5
|
Comm:16.7;Utilities:31.4;Consumer:30.1;Tech:21.8
|
Value:12.7;Growth:9.8;Quality:22.3;Size:20.9;Momentum:18.1;LowVol:16.2
|
BRK.B:35.7;IEF:28.9;MSFT:35.4
| 3.4
| 153
| 16.6
|
Bull
| 12.2
| 4.74
| 2.5
| 109
| 103
|
68:121
| 100
| 0.0187
| false
| false
|
MaxPos5%
| null |
VarNear
|
Sell
|
Trim extended winner -1.0%
| 18
| -33
| 11
| null |
BrokerB
|
LMT
| 99
| 6
| 5
| 107
| 205
| 5
| 14
| null | null |
Normal monitoring
| 150
| 2.9
|
Approved
| 3
|
Tighten stops on momentum names
|
E0742
|
P0138
|
2025-03-20
|
Taxable
|
USD
| 1,568,330
| 4.4
| 1
| 63.4
|
Comm:37.2;Industrials:29.4;Financials:20.2;Materials:13.2
|
Value:20.5;Growth:17.5;Quality:19.7;Size:14.3;Momentum:17.5;LowVol:10.5
|
IEF:12.6;MSFT:25.3;GLD:9.2;VNQ:31.5;QQQ:13.7;AAPL:7.7
| 3.4
| 234
| 22
|
Volatile
| 30.6
| 5.21
| 3.6
| 119
| 4
|
-13:49
| 62
| 0.0146
| false
| true
| null | null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 27
| 2
| 5
|
Delta:-0.07;Vega:0.03
|
BrokerB
|
MKT
| 91
| 2
| 6
| -9
| -31
| -49
| -1
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 168
| 2.4
| null | 4
|
Within IPS guidelines
|
E0743
|
P4057
|
2025-10-15
|
IRA
|
USD
| 663,520
| 5.8
| 1
| 52.7
|
Tech:16.2;Industrials:18.0;Health:19.3;Financials:27.2;Consumer:19.4
|
Value:14.6;Growth:22.5;Quality:15.6;Size:10.4;Momentum:17.6;LowVol:19.2
|
GLD:20.0;VOO:28.9;IEF:51.1
| 6
| 227
| 13.4
|
Bull
| 12.2
| 3.89
| 3.5
| 95
| 8
|
-6:38
| 66
| 0.016
| false
| true
|
ESGOnly;MaxPos5%;MaxSector30%
| null |
DriftNear;VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 17
| -37
| 1
|
Delta:-0.13;Vega:0.06
|
BrokerA
|
LMT
| 99
| 4
| 8
| -45
| 42
| -25
| 35
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 161
| 3.3
|
Rejected
| 2
|
Tax-aware sells next window
|
E0744
|
P1480
|
2024-11-01
|
401k
|
USD
| 1,439,559
| 8.1
| 1.09
| 45.9
|
Consumer:34.0;RealEstate:26.7;Comm:11.1;Utilities:28.2
|
Value:15.5;Growth:15.0;Quality:18.5;Size:17.8;Momentum:22.5;LowVol:10.7
|
TLT:22.3;QQQ:7.5;VTI:20.4;BRK.B:17.2;HYG:13.2;VNQ:19.4
| 4
| 157
| 12.5
|
Bear
| 32.8
| 4.39
| 2.8
| 143
| -35
|
-59:15
| 33
| 0.0082
| false
| false
|
MaxPos6%;MaxSector30%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 6
| -30
| 9
| null |
BrokerB
|
LMT
| 91
| 4
| 1
| 111
| 161
| 15
| 36
| null | null |
Normal monitoring
| 158
| 3
|
Approved
| 4
|
Within IPS guidelines
|
E0745
|
P1455
|
2025-11-04
|
Roth
|
USD
| 738,103
| 6.9
| 1
| 45.3
|
Utilities:27.9;RealEstate:24.5;Health:27.9;Industrials:19.7
|
Value:15.4;Growth:19.1;Quality:10.0;Size:17.0;Momentum:13.4;LowVol:25.0
|
QQQ:22.3;VNQ:10.4;BRK.B:25.9;VTI:14.2;TLT:27.3
| 2.9
| 129
| 9.3
|
Volatile
| 27.7
| 4.73
| 2.9
| 171
| 79
|
57:130
| 71
| 0.0093
| false
| false
|
MaxPos8%;MaxSector30%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| -11
| -3
| 11
| null |
BrokerD
|
LMT
| 98
| 8
| 9
| -14
| -10
| 7
| 16
| null | null |
Normal monitoring
| 123
| 2.9
|
Approved
| 4
|
Tax-aware sells next window
|
E0746
|
P8323
|
2025-07-02
|
401k
|
USD
| 885,839
| 9.2
| 1
| 49.6
|
Financials:13.2;Consumer:44.9;Industrials:41.9
|
Value:17.8;Growth:15.8;Quality:17.9;Size:17.4;Momentum:11.0;LowVol:20.1
|
MUB:39.5;QQQ:12.6;VNQ:33.5;TSLA:14.4
| 1.6
| 136
| 11.2
|
Volatile
| 25.9
| 4.25
| 4.1
| 112
| -27
|
-46:18
| 52
| 0.0077
| false
| false
|
ESGOnly;MaxPos5%
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 0
| -27
| 5
| null |
BrokerA
|
LMT
| 88
| 7
| 7
| 16
| 138
| -37
| 34
| null | null |
Normal monitoring
| 217
| 3.5
|
Approved
| 3
|
Tax-aware sells next window
|
E0747
|
P2525
|
2025-03-05
|
Taxable
|
USD
| 432,343
| 15.8
| 1
| 68.2
|
Health:30.8;Industrials:17.9;Utilities:22.0;Energy:29.3
|
Value:19.9;Growth:29.8;Quality:14.9;Size:12.7;Momentum:10.0;LowVol:12.6
|
MUB:26.5;IEF:39.4;QQQ:34.1
| 1.6
| 142
| 15.1
|
Volatile
| 30.9
| 3.63
| 3.6
| 148
| -58
|
-69:-25
| 13
| 0.0187
| false
| false
|
MaxPos6%;MaxSector35%;NoMargin
| null | null |
Buy
|
Add core equity +1.0% from cash
| 26
| 9
| 12
| null |
BrokerD
|
MKT
| 97
| 8
| 12
| -17
| 49
| -49
| 11
| null | null |
Normal monitoring
| 212
| 3.7
|
Approved
| 3
|
Monitor dispersion and breadth
|
E0748
|
P5207
|
2024-12-03
|
401k
|
USD
| 535,636
| 6.5
| 1
| 48.4
|
Utilities:31.1;Materials:27.4;Consumer:41.5
|
Value:15.1;Growth:21.2;Quality:20.8;Size:16.6;Momentum:11.6;LowVol:14.6
|
XLF:11.3;IEF:29.8;QQQ:16.2;VOO:25.5;VNQ:17.1
| 2
| 158
| 7.1
|
Sideways
| 16.8
| 4.25
| 3.5
| 93
| 14
|
-20:33
| 43
| 0.0073
| false
| false
|
MaxSector30%
| null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| 25
| 1
| 1
| null |
BrokerD
|
MKT
| 90
| 1
| 5
| -50
| -83
| 12
| 17
| null | null |
Normal monitoring
| 187
| 2.5
|
Approved
| 3
|
Tax-aware sells next window
|
E0749
|
P4537
|
2024-08-31
|
Roth
|
USD
| 174,867
| 13.6
| 1
| 65.7
|
Health:27.3;Consumer:24.6;Comm:15.6;RealEstate:12.0;Energy:20.4
|
Value:14.6;Growth:20.8;Quality:18.0;Size:14.1;Momentum:14.4;LowVol:18.0
|
BRK.B:9.3;TLT:31.6;GLD:27.1;AMZN:32.0
| 3.1
| 159
| 7.6
|
Bear
| 28.7
| 3.61
| 1.4
| 141
| -72
|
-111:-31
| 31
| 0.0194
| false
| false
|
MaxSector25%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 24
| 14
| 10
| null |
BrokerA
|
LMT
| 98
| 11
| 8
| 120
| 136
| -31
| -6
| null | null |
Normal monitoring
| 107
| 3
|
Approved
| 3
|
Tax-aware sells next window
|
E0750
|
P2725
|
2025-04-10
|
Roth
|
USD
| 1,451,448
| 7.6
| 1.17
| 45.9
|
Utilities:47.7;Financials:13.2;Comm:39.1
|
Value:21.8;Growth:17.2;Quality:23.2;Size:8.5;Momentum:15.3;LowVol:13.9
|
QQQ:30.6;AAPL:37.5;HYG:31.9
| 6.2
| 203
| 26.2
|
Bull
| 17
| 3.86
| 2.2
| 78
| 2
|
-29:56
| 43
| 0.0185
| true
| true
|
ESGOnly;MaxSector30%
|
MaxPosExceeded
|
DriftNear;VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 1
| 14
| 1
|
Delta:-0.07;Vega:0.03
|
BrokerC
|
MKT
| 97
| 2
| 9
| 105
| 236
| -18
| 2
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 147
| 2.1
|
Rejected
| 3
|
Tax-aware sells next window
|
E0751
|
P6941
|
2024-11-25
|
401k
|
USD
| 659,103
| 7.2
| 1
| 45.3
|
RealEstate:28.1;Consumer:39.7;Comm:32.2
|
Value:21.2;Growth:27.5;Quality:13.8;Size:8.5;Momentum:14.5;LowVol:14.5
|
TLT:14.9;TSLA:18.4;HYG:21.0;MUB:18.4;QQQ:10.3;BRK.B:17.0
| 1.4
| 118
| 7.1
|
Sideways
| 16.9
| 4.51
| 2.4
| 134
| 49
|
34:75
| 65
| 0.016
| false
| false
|
ESGOnly
| null | null |
Sell
|
Trim extended winner -1.0%
| 11
| -27
| 5
| null |
BrokerA
|
MKT
| 96
| 2
| 0
| 119
| 218
| 8
| 14
| null | null |
Normal monitoring
| 175
| 1
|
Approved
| 4
|
Increase defensive factor exposure
|
E0752
|
P6513
|
2025-09-05
|
401k
|
USD
| 572,743
| 6.3
| 1
| 63.5
|
Industrials:16.2;Health:34.3;Tech:11.3;Utilities:38.2
|
Value:11.4;Growth:22.3;Quality:8.8;Size:11.0;Momentum:21.8;LowVol:24.7
|
MSFT:19.5;XLF:11.9;HYG:17.4;TLT:19.2;AMZN:10.1;BRK.B:21.9
| 3.9
| 144
| 11.4
|
Sideways
| 19
| 4.8
| 3.5
| 131
| 3
|
-22:29
| 35
| 0.0095
| false
| false
|
MaxPos6%
| null | null |
Sell
|
Trim extended winner -1.0%
| -6
| -30
| 4
| null |
BrokerD
|
VWAP
| 97
| 4
| 2
| -54
| -53
| -33
| -8
| null | null |
Normal monitoring
| 147
| 2
| null | 4
|
Within IPS guidelines
|
E0753
|
P0905
|
2025-08-25
|
Taxable
|
USD
| 263,685
| 5.2
| 1
| 60.7
|
Tech:15.4;Consumer:24.0;Industrials:19.2;Utilities:23.8;Health:17.6
|
Value:21.7;Growth:9.2;Quality:17.9;Size:18.7;Momentum:8.8;LowVol:23.8
|
MUB:20.2;HYG:16.4;BND:19.6;AMZN:14.5;XLF:5.6;GLD:23.6
| 2.5
| 139
| 9.2
|
Sideways
| 17.6
| 3.78
| 3.2
| 94
| 24
|
-5:58
| 74
| 0.0056
| false
| false
|
MaxPos6%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| -7
| -33
| 10
| null |
BrokerB
|
MKT
| 94
| 5
| 10
| 104
| 120
| -44
| -2
| null | null |
Normal monitoring
| 158
| 1.9
|
Approved
| 5
|
Tighten stops on momentum names
|
E0754
|
P4194
|
2025-03-16
|
Roth
|
USD
| 488,515
| 12
| 1
| 64.6
|
Comm:36.6;Tech:24.5;Materials:16.5;Energy:22.4
|
Value:12.9;Growth:21.2;Quality:8.3;Size:21.1;Momentum:15.9;LowVol:20.5
|
AAPL:27.7;MUB:18.6;HYG:13.7;VNQ:25.1;IEF:14.9
| 1.8
| 101
| 12.6
|
Volatile
| 22.4
| 4.08
| 3.2
| 180
| 59
|
40:91
| 80
| 0.0199
| false
| false
|
ESGOnly;MaxPos7%;NoMargin
| null | null |
Hedge
|
Buy index puts 1.0% notional, 30d
| 32
| -18
| 8
|
Delta:-0.23;Vega:0.06
|
BrokerB
|
MKT
| 92
| 5
| 5
| 96
| 156
| -26
| -2
| null | null |
Normal monitoring
| 151
| 1.1
|
Approved
| 3
|
Monitor dispersion and breadth
|
E0755
|
P3846
|
2025-05-10
|
IRA
|
USD
| 752,583
| 6.3
| 1
| 74.8
|
RealEstate:37.9;Industrials:28.5;Materials:17.0;Health:16.6
|
Value:19.0;Growth:14.4;Quality:20.1;Size:21.8;Momentum:14.3;LowVol:10.2
|
VTI:6.1;AAPL:16.4;MSFT:16.3;QQQ:25.5;AMZN:14.8;IEF:21.0
| 3.2
| 138
| 11.1
|
Bull
| 11.4
| 4.34
| 2.9
| 92
| 42
|
19:86
| 59
| 0.015
| false
| false
|
MaxPos6%
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| -3
| 13
| 5
| null |
BrokerC
|
LMT
| 95
| 1
| 6
| 71
| 207
| -3
| 19
| null | null |
Normal monitoring
| 209
| 1
| null | 4
|
Tighten stops on momentum names
|
E0756
|
P6809
|
2025-01-19
|
Trust
|
USD
| 832,216
| 16.3
| 1
| 48.4
|
RealEstate:27.0;Tech:16.2;Utilities:26.7;Financials:14.4;Consumer:15.7
|
Value:17.0;Growth:16.9;Quality:16.5;Size:19.8;Momentum:13.5;LowVol:16.2
|
TLT:33.1;MSFT:37.9;VNQ:29.0
| 4.9
| 138
| 8.7
|
Volatile
| 30.6
| 5.4
| 2.7
| 169
| -40
|
-75:2
| 43
| 0.0064
| false
| false
|
MaxPos6%
| null |
DriftNear
|
Buy
|
Add core equity +1.0% from cash
| 15
| -29
| 11
| null |
BrokerC
|
LMT
| 98
| 1
| 0
| 68
| 95
| -42
| -24
| null | null |
Normal monitoring
| 218
| 2.7
|
Approved
| 4
|
Tighten stops on momentum names
|
E0757
|
P0851
|
2025-03-23
|
401k
|
USD
| 1,422,805
| 6.4
| 1
| 69.1
|
Health:21.6;Energy:14.3;Consumer:29.9;RealEstate:22.3;Financials:11.8
|
Value:12.8;Growth:13.6;Quality:22.4;Size:22.2;Momentum:16.2;LowVol:12.9
|
TSLA:8.2;BRK.B:27.6;XLF:11.9;MSFT:18.2;HYG:34.2
| 2.3
| 131
| 20.8
|
Volatile
| 21.6
| 4.66
| 2.6
| 125
| -49
|
-65:-11
| 25
| 0.0198
| false
| false
| null | null | null |
Buy
|
Add core equity +1.0% from cash
| 15
| -12
| 7
| null |
BrokerD
|
MKT
| 95
| 3
| 10
| 70
| 101
| -5
| 17
| null | null |
Normal monitoring
| 156
| 2.6
| null | 4
|
Monitor dispersion and breadth
|
E0758
|
P9901
|
2025-01-18
|
401k
|
USD
| 609,633
| 9.8
| 1
| 57.5
|
Materials:46.1;Industrials:29.8;Consumer:24.2
|
Value:16.0;Growth:27.2;Quality:28.5;Size:8.6;Momentum:10.5;LowVol:9.1
|
TSLA:17.0;MSFT:17.0;IEF:34.7;AAPL:31.3
| 2.5
| 175
| 16.4
|
Bull
| 13.5
| 3.94
| 3.4
| 105
| 22
|
1:76
| 52
| 0.0049
| false
| true
|
MaxPos8%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| -9
| 15
| 7
|
Delta:-0.09;Vega:0.08
|
BrokerB
|
LMT
| 100
| 10
| 14
| 109
| 81
| -9
| 10
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 132
| 2
| null | 3
|
Within IPS guidelines
|
E0759
|
P8940
|
2024-09-30
|
Taxable
|
USD
| 238,249
| 10
| 1
| 49
|
Industrials:47.0;Financials:38.2;RealEstate:14.9
|
Value:24.5;Growth:11.7;Quality:22.9;Size:11.1;Momentum:18.5;LowVol:11.3
|
BND:13.2;GLD:9.4;IEF:31.4;HYG:10.7;VTI:35.3
| 3.9
| 109
| 15.3
|
Bull
| 15.6
| 4.1
| 2.3
| 102
| 86
|
64:132
| 87
| 0.0146
| false
| false
|
ESGOnly;MaxSector35%;NoMargin
| null | null |
Sell
|
Trim extended winner -1.0%
| -12
| -33
| 9
| null |
BrokerB
|
LMT
| 93
| 4
| 9
| 90
| 136
| -42
| 6
| null | null |
Normal monitoring
| 145
| 1.6
|
Approved
| 4
|
Tighten stops on momentum names
|
E0760
|
P5719
|
2025-10-12
|
Taxable
|
USD
| 355,998
| 9.2
| 1
| 45
|
Industrials:21.7;Tech:17.2;Financials:27.2;Consumer:33.9
|
Value:25.9;Growth:12.2;Quality:16.1;Size:10.2;Momentum:24.0;LowVol:11.6
|
BRK.B:26.3;BND:20.9;XLF:7.3;QQQ:18.9;HYG:20.0;VOO:6.7
| 4.3
| 149
| 14.3
|
Bull
| 12.7
| 4.17
| 2.8
| 98
| 43
|
6:97
| 59
| 0.0156
| false
| false
|
MaxPos7%
| null |
DriftNear
|
Sell
|
Trim extended winner -1.0%
| 32
| -27
| 4
| null |
BrokerB
|
LMT
| 94
| 1
| 0
| 106
| 168
| -14
| 21
| null | null |
Normal monitoring
| 103
| 2
| null | 4
|
Tighten stops on momentum names
|
E0761
|
P6200
|
2024-07-16
|
Roth
|
USD
| 633,243
| 8.2
| 1
| 63
|
Consumer:25.2;Health:28.0;Comm:14.3;Energy:17.4;Industrials:15.1
|
Value:25.3;Growth:15.0;Quality:13.8;Size:15.5;Momentum:14.1;LowVol:16.3
|
BND:34.2;HYG:22.0;VNQ:27.4;VOO:16.3
| 4.3
| 123
| 12
|
Volatile
| 23.6
| 4.11
| 2.5
| 126
| 18
|
-17:70
| 47
| 0.0142
| false
| false
|
NoMargin
| null |
DriftNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| -9
| -20
| 5
|
Delta:-0.24;Vega:0.06
|
BrokerA
|
VWAP
| 92
| 2
| 3
| -42
| -15
| -41
| 0
| null | null |
Normal monitoring
| 111
| 2.7
|
Approved
| 3
|
Monitor dispersion and breadth
|
E0762
|
P5680
|
2024-10-03
|
Trust
|
USD
| 1,860,921
| 8.6
| 1
| 40.5
|
Comm:13.7;Industrials:20.3;Materials:26.5;Energy:39.6
|
Value:20.9;Growth:13.6;Quality:20.8;Size:22.2;Momentum:6.8;LowVol:15.8
|
HYG:13.6;MUB:6.6;VOO:12.1;TSLA:21.1;BRK.B:20.8;TLT:25.7
| 5.2
| 149
| 14
|
Sideways
| 14.7
| 4.13
| 2.9
| 106
| 39
|
0:90
| 87
| 0.0091
| false
| false
|
MaxPos7%
| null |
DriftNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 15
| -11
| 2
| null |
BrokerA
|
LMT
| 95
| 5
| 13
| 19
| 121
| -42
| 31
| null | null |
Normal monitoring
| 198
| 1.3
|
Approved
| 3
|
Tighten stops on momentum names
|
E0763
|
P9197
|
2024-08-11
|
Trust
|
USD
| 443,831
| 16.1
| 1
| 57
|
Financials:22.1;Materials:22.1;Comm:22.0;RealEstate:19.0;Industrials:14.9
|
Value:15.5;Growth:25.2;Quality:10.2;Size:19.4;Momentum:16.4;LowVol:13.3
|
IEF:61.9;VTI:18.7;AMZN:19.4
| 4.3
| 162
| 13.3
|
Bear
| 29.9
| 3.08
| 1.4
| 163
| -58
|
-80:-41
| 11
| 0.0174
| false
| false
| null | null |
DriftNear;VarNear
|
Buy
|
Add core equity +1.0% from cash
| 16
| 15
| 11
| null |
BrokerA
|
LMT
| 98
| 5
| 8
| -14
| 80
| -41
| -2
| null | null |
Normal monitoring
| 121
| 3.8
|
Approved
| 3
|
Tax-aware sells next window
|
E0764
|
P1810
|
2024-10-26
|
401k
|
USD
| 1,057,150
| 6.4
| 1
| 58.6
|
Materials:26.2;RealEstate:9.3;Health:19.2;Utilities:18.9;Energy:26.5
|
Value:26.4;Growth:13.2;Quality:20.5;Size:12.9;Momentum:12.0;LowVol:15.0
|
VNQ:17.7;BRK.B:28.4;HYG:25.6;IEF:28.3
| 6.4
| 185
| 16.6
|
Bear
| 23.5
| 3.3
| 2.1
| 166
| -23
|
-49:18
| 54
| 0.0191
| true
| false
|
MaxSector25%
|
MaxPosExceeded
|
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 27
| -30
| 6
| null |
BrokerD
|
MKT
| 95
| 9
| 7
| -10
| -40
| -47
| 0
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 102
| 2.8
| null | 5
|
Increase defensive factor exposure
|
E0765
|
P1747
|
2024-11-29
|
IRA
|
USD
| 960,213
| 9.5
| 1.24
| 44.4
|
Health:51.1;Comm:16.7;Energy:32.2
|
Value:10.4;Growth:15.1;Quality:20.8;Size:13.4;Momentum:19.7;LowVol:20.6
|
GLD:17.1;VOO:15.5;AAPL:22.2;HYG:26.0;XLF:19.2
| 5.6
| 196
| 13.2
|
Bull
| 16.7
| 4.39
| 2.4
| 71
| 77
|
50:97
| 100
| 0.0157
| false
| true
|
MaxPos7%;MaxSector30%
| null |
DriftNear;VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| -11
| -23
| 10
| null |
BrokerB
|
MKT
| 96
| 10
| 18
| 95
| 192
| 4
| 7
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 131
| 2.3
|
Approved
| 3
|
Increase defensive factor exposure
|
E0766
|
P8395
|
2025-05-03
|
Taxable
|
USD
| 1,768,132
| 7.8
| 1
| 52
|
Materials:16.6;Health:47.4;Financials:15.5;Comm:20.6
|
Value:15.4;Growth:9.7;Quality:17.5;Size:20.5;Momentum:19.4;LowVol:17.6
|
TSLA:24.3;IEF:23.7;VTI:22.2;MSFT:5.9;AMZN:17.2;XLF:6.6
| 6.3
| 254
| 27.2
|
Sideways
| 16.8
| 4.31
| 2.9
| 106
| -30
|
-41:2
| 48
| 0.0118
| true
| true
|
MaxSector30%
| null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 14
| 3
| 2
| null |
BrokerD
|
LMT
| 92
| 3
| 5
| 71
| 81
| 11
| -21
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 120
| 2.4
|
Approved
| 2
|
Within IPS guidelines
|
E0767
|
P1790
|
2025-02-08
|
Roth
|
USD
| 453,436
| 7.6
| 1.18
| 69.8
|
RealEstate:31.2;Tech:14.9;Financials:14.5;Energy:9.8;Industrials:29.6
|
Value:19.8;Growth:16.9;Quality:23.4;Size:19.4;Momentum:7.7;LowVol:12.8
|
MSFT:8.5;VOO:22.3;TLT:33.3;VNQ:15.0;AMZN:20.9
| 2.4
| 253
| 20.6
|
Volatile
| 28.6
| 4.27
| 4.1
| 120
| 54
|
40:106
| 76
| 0.011
| false
| true
| null | null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| -3
| -35
| 3
|
Delta:-0.07;Vega:0.04
|
BrokerC
|
VWAP
| 91
| 8
| 15
| -5
| 107
| -12
| 37
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 150
| 2
| null | 5
|
Within IPS guidelines
|
E0768
|
P7246
|
2025-06-04
|
Taxable
|
USD
| 626,485
| 4.4
| 1
| 72.1
|
Comm:26.5;Materials:15.5;Consumer:18.8;RealEstate:24.9;Health:14.3
|
Value:19.2;Growth:13.7;Quality:23.6;Size:10.0;Momentum:20.1;LowVol:13.4
|
MUB:34.7;AMZN:28.6;TSLA:36.7
| 5.1
| 149
| 17.2
|
Bull
| 15
| 4.94
| 3.2
| 78
| 76
|
45:119
| 84
| 0.005
| false
| false
|
MaxSector25%
| null |
DriftNear
|
Buy
|
Add core equity +1.0% from cash
| 0
| -36
| 6
| null |
BrokerA
|
LMT
| 93
| 7
| 13
| 17
| 9
| 2
| 14
| null | null |
Normal monitoring
| 214
| 2.3
|
Approved
| 4
|
Increase defensive factor exposure
|
E0769
|
P4214
|
2024-11-02
|
Trust
|
USD
| 156,871
| 7.7
| 1
| 36
|
Health:28.3;Financials:8.0;Energy:27.7;Materials:27.8;RealEstate:8.1
|
Value:8.9;Growth:24.2;Quality:13.3;Size:17.9;Momentum:11.1;LowVol:24.5
|
BRK.B:19.9;VOO:20.7;QQQ:24.2;HYG:16.3;BND:18.9
| 4.8
| 145
| 13.5
|
Sideways
| 17.3
| 4.46
| 2.1
| 130
| 32
|
13:82
| 76
| 0.0108
| false
| false
|
ESGOnly;MaxSector25%
| null |
DriftNear
|
Sell
|
Trim extended winner -1.0%
| -8
| -37
| 12
| null |
BrokerA
|
MKT
| 89
| 5
| 3
| 20
| 3
| -29
| 14
| null | null |
Normal monitoring
| 153
| 2.9
| null | 3
|
Monitor dispersion and breadth
|
E0770
|
P6010
|
2025-12-14
|
Taxable
|
USD
| 482,987
| 17.9
| 1
| 41.9
|
Materials:17.4;Utilities:28.2;Financials:25.9;Comm:18.4;RealEstate:10.2
|
Value:26.4;Growth:18.8;Quality:11.8;Size:10.0;Momentum:11.3;LowVol:21.7
|
QQQ:20.6;TSLA:22.8;TLT:8.2;AMZN:23.5;BND:24.9
| 2.1
| 93
| 10.7
|
Volatile
| 21.7
| 3.85
| 3.5
| 153
| 20
|
6:67
| 66
| 0.0184
| false
| false
|
ESGOnly;MaxPos5%;MaxSector35%
| null | null |
Sell
|
Trim extended winner -1.0%
| -1
| -15
| 12
| null |
BrokerA
|
VWAP
| 89
| 9
| 6
| -8
| 72
| -13
| 12
| null | null |
Normal monitoring
| 198
| 3.9
| null | 3
|
Within IPS guidelines
|
E0771
|
P5168
|
2025-04-25
|
Taxable
|
USD
| 452,854
| 9.9
| 1
| 40.5
|
Industrials:31.6;Comm:29.2;Consumer:11.6;Health:27.7
|
Value:15.4;Growth:16.3;Quality:14.8;Size:19.4;Momentum:16.9;LowVol:17.3
|
AAPL:11.4;QQQ:24.9;IEF:24.4;VNQ:11.8;TLT:10.8;GLD:16.6
| 2.6
| 90
| 9.1
|
Volatile
| 25.7
| 5.37
| 3.4
| 158
| 51
|
23:71
| 68
| 0.0116
| false
| false
|
ESGOnly;MaxPos6%;MaxSector25%;NoMargin
| null | null |
NoAction
|
Within policy bands; defer
| 26
| -1
| 12
| null |
BrokerA
|
LMT
| 0
| 0
| 0
| -34
| 23
| -1
| 17
| null | null |
Normal monitoring
| 181
| 2.2
|
Approved
| 5
|
Tax-aware sells next window
|
E0772
|
P3873
|
2025-06-15
|
Roth
|
USD
| 1,449,132
| 7.4
| 1
| 57.5
|
RealEstate:19.2;Consumer:23.3;Health:26.1;Utilities:10.1;Energy:21.4
|
Value:12.2;Growth:26.5;Quality:10.7;Size:16.7;Momentum:17.0;LowVol:16.8
|
MSFT:38.6;VNQ:22.7;GLD:38.7
| 2.7
| 228
| 15.4
|
Bull
| 17.8
| 4.35
| 2.6
| 111
| 35
|
-3:84
| 62
| 0.0113
| false
| true
| null | null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 20
| 5
| 4
| null |
BrokerA
|
LMT
| 96
| 7
| 12
| 24
| 106
| 11
| -11
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 171
| 3.3
|
Approved
| 5
|
Tax-aware sells next window
|
E0773
|
P9458
|
2025-01-01
|
Taxable
|
USD
| 1,789,419
| 7.9
| 1.25
| 69.6
|
Tech:51.6;Materials:30.6;Comm:17.8
|
Value:17.5;Growth:12.0;Quality:20.1;Size:17.0;Momentum:16.7;LowVol:16.6
|
XLF:25.8;BND:18.0;IEF:18.8;VOO:37.3
| 2.1
| 169
| 19.7
|
Volatile
| 30.4
| 4.51
| 2.1
| 158
| 36
|
20:55
| 59
| 0.0164
| false
| false
| null | null |
VarNear
|
Sell
|
Trim extended winner -1.0%
| 19
| 8
| 9
| null |
BrokerA
|
MKT
| 89
| 8
| 15
| -59
| 53
| -52
| -10
| null | null |
Normal monitoring
| 198
| 1.5
|
Approved
| 5
|
Within IPS guidelines
|
E0774
|
P9926
|
2024-12-06
|
Trust
|
USD
| 1,035,388
| 9.1
| 1
| 71.4
|
Financials:17.9;Consumer:25.5;Energy:25.9;Comm:9.5;RealEstate:21.2
|
Value:12.1;Growth:27.3;Quality:13.1;Size:13.6;Momentum:24.2;LowVol:9.7
|
HYG:11.6;AAPL:18.2;BND:23.0;TLT:14.8;QQQ:12.0;MUB:20.5
| 4.6
| 125
| 15.7
|
Volatile
| 20.5
| 5.29
| 2.9
| 167
| 26
|
7:64
| 48
| 0.006
| false
| false
|
ESGOnly;MaxPos7%;MaxSector35%
| null | null |
NoAction
|
Within policy bands; defer
| -13
| 15
| 7
| null |
BrokerA
|
LMT
| 0
| 0
| 0
| 63
| 125
| -1
| -21
| null | null |
Normal monitoring
| 144
| 2.6
| null | 3
|
Tighten stops on momentum names
|
E0775
|
P3960
|
2024-08-06
|
Roth
|
USD
| 406,739
| 10
| 1
| 37.4
|
Utilities:23.6;Tech:23.8;Materials:26.5;Financials:26.2
|
Value:20.0;Growth:18.3;Quality:18.0;Size:19.9;Momentum:15.2;LowVol:8.6
|
XLF:21.0;AMZN:27.2;QQQ:24.4;VOO:27.5
| 2.2
| 158
| 9.3
|
Volatile
| 26.1
| 3.77
| 3.1
| 159
| -54
|
-74:-12
| 37
| 0.0044
| false
| false
|
MaxSector30%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| -15
| -29
| 12
|
Delta:-0.24;Vega:0.06
|
BrokerB
|
LMT
| 95
| 10
| 13
| -10
| 72
| -12
| 40
| null | null |
Normal monitoring
| 167
| 3.6
| null | 4
|
Tighten stops on momentum names
|
E0776
|
P7174
|
2025-03-11
|
Roth
|
USD
| 1,647,493
| 8.6
| 1
| 53.1
|
Utilities:10.5;Energy:23.2;RealEstate:17.3;Industrials:25.4;Consumer:23.6
|
Value:21.4;Growth:18.1;Quality:11.6;Size:18.2;Momentum:17.4;LowVol:13.3
|
AMZN:20.2;IEF:36.1;BRK.B:19.8;HYG:23.9
| 3.1
| 167
| 18
|
Bear
| 23.2
| 3.21
| 2.3
| 186
| -53
|
-76:-26
| 14
| 0.0165
| false
| false
|
MaxPos5%;MaxSector30%
| null |
VarNear
|
Buy
|
Add core equity +1.0% from cash
| 20
| -15
| 4
| null |
BrokerD
|
LMT
| 91
| 7
| 13
| -20
| 90
| 7
| 26
| null | null |
Normal monitoring
| 138
| 2.3
|
Approved
| 4
|
Tighten stops on momentum names
|
E0777
|
P8251
|
2025-06-17
|
IRA
|
USD
| 303,613
| 9.1
| 1
| 58.6
|
Utilities:12.4;Consumer:18.4;Tech:29.7;Financials:13.9;RealEstate:25.6
|
Value:19.7;Growth:17.0;Quality:11.5;Size:23.5;Momentum:8.8;LowVol:19.5
|
VNQ:11.2;GLD:22.0;MSFT:8.4;HYG:18.5;AAPL:21.6;QQQ:18.3
| 3.3
| 104
| 9.7
|
Volatile
| 28.8
| 4.05
| 4.2
| 178
| 72
|
46:110
| 72
| 0.0149
| false
| false
|
MaxPos5%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| -10
| -1
| 11
| null |
BrokerD
|
LMT
| 92
| 5
| 11
| -24
| 38
| -35
| -19
| null | null |
Normal monitoring
| 94
| 1.6
| null | 5
|
Increase defensive factor exposure
|
E0778
|
P8097
|
2025-09-20
|
Roth
|
USD
| 1,087,559
| 5.4
| 1
| 55
|
Energy:38.5;Materials:17.2;Financials:44.3
|
Value:15.6;Growth:19.3;Quality:14.9;Size:13.9;Momentum:25.3;LowVol:11.1
|
AMZN:10.5;IEF:29.6;MUB:27.7;MSFT:9.0;BND:23.3
| 1.8
| 145
| 17.6
|
Sideways
| 21.5
| 4.04
| 2.9
| 96
| -9
|
-33:36
| 63
| 0.0169
| false
| false
| null | null | null |
Rebalance
|
Shift +1.0% bonds from equity
| -8
| 3
| 11
| null |
BrokerB
|
LMT
| 99
| 6
| 11
| 14
| 34
| -51
| -14
| null | null |
Normal monitoring
| 152
| 3.4
|
Approved
| 5
|
Tax-aware sells next window
|
E0779
|
P5680
|
2024-08-28
|
IRA
|
USD
| 247,535
| 8.5
| 1
| 41.3
|
Energy:31.7;Consumer:21.8;Industrials:9.9;Health:25.7;Tech:10.9
|
Value:20.4;Growth:13.3;Quality:9.9;Size:17.9;Momentum:20.6;LowVol:17.8
|
AMZN:20.9;MSFT:29.5;TLT:23.7;VNQ:25.9
| 4.3
| 112
| 15.4
|
Bear
| 24.1
| 3.2
| 1.7
| 130
| 0
|
-28:54
| 34
| 0.0058
| false
| false
|
NoMargin
| null |
DriftNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 32
| -16
| 12
| null |
BrokerB
|
LMT
| 100
| 10
| 14
| 85
| 134
| 2
| -25
| null | null |
Normal monitoring
| 99
| 3.8
| null | 3
|
Tax-aware sells next window
|
E0780
|
P6732
|
2025-07-11
|
Roth
|
USD
| 1,015,399
| 4.5
| 1
| 40.5
|
Consumer:22.7;Energy:17.1;Health:22.8;Tech:16.5;Materials:20.9
|
Value:13.0;Growth:13.8;Quality:32.7;Size:12.8;Momentum:12.4;LowVol:15.3
|
QQQ:26.7;TLT:12.1;BND:13.8;XLF:21.3;MUB:6.8;VOO:19.4
| 6.7
| 175
| 19.5
|
Bull
| 11.7
| 4.25
| 2.5
| 108
| 38
|
0:53
| 66
| 0.0084
| true
| false
|
MaxPos5%;MaxSector25%
| null |
DriftNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 34
| 0
| 10
| null |
BrokerA
|
VWAP
| 99
| 7
| 13
| 65
| 200
| -46
| 32
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 154
| 2.2
|
Approved
| 4
|
Tax-aware sells next window
|
E0781
|
P9877
|
2025-10-18
|
Roth
|
USD
| 455,290
| 12.7
| 1
| 35.9
|
Tech:20.2;Materials:29.5;Industrials:24.8;Comm:25.5
|
Value:19.7;Growth:26.0;Quality:18.9;Size:12.0;Momentum:14.6;LowVol:8.8
|
VTI:5.7;TSLA:26.5;TLT:11.0;QQQ:9.1;MSFT:19.5;HYG:28.1
| 4.9
| 119
| 11.9
|
Bear
| 28.6
| 3.22
| 2.4
| 177
| -53
|
-67:-2
| 39
| 0.0123
| false
| false
|
ESGOnly;MaxSector30%
| null |
DriftNear
|
NoAction
|
Within policy bands; defer
| 22
| -27
| 7
| null |
BrokerB
|
LMT
| 0
| 0
| 0
| -10
| 91
| -53
| -20
| null | null |
Normal monitoring
| 150
| 3.6
| null | 5
|
Monitor dispersion and breadth
|
E0782
|
P7647
|
2025-09-14
|
IRA
|
USD
| 221,151
| 17.2
| 1
| 56.1
|
Industrials:20.4;RealEstate:35.0;Tech:25.0;Energy:19.6
|
Value:16.7;Growth:18.6;Quality:12.8;Size:7.4;Momentum:22.7;LowVol:21.8
|
AMZN:37.0;TLT:35.5;XLF:27.6
| 2.7
| 133
| 10.6
|
Sideways
| 21.5
| 3.67
| 2.4
| 93
| -20
|
-31:2
| 29
| 0.012
| false
| false
|
MaxPos7%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| -9
| -15
| 9
| null |
BrokerA
|
LMT
| 96
| 5
| 2
| 11
| 41
| -55
| 38
| null | null |
Normal monitoring
| 128
| 1.9
|
Approved
| 4
|
Within IPS guidelines
|
E0783
|
P2620
|
2025-03-02
|
Roth
|
USD
| 215,788
| 11.9
| 1
| 73.4
|
Health:40.0;Consumer:20.1;Materials:39.9
|
Value:9.3;Growth:9.3;Quality:9.7;Size:29.7;Momentum:31.1;LowVol:10.8
|
TSLA:10.1;GLD:10.2;MUB:18.8;MSFT:23.6;HYG:13.8;BND:23.5
| 1
| 99
| 12.4
|
Sideways
| 17.1
| 4.1
| 2.8
| 91
| 21
|
9:48
| 42
| 0.015
| false
| false
| null | null | null |
Hedge
|
Buy index puts 1.0% notional, 30d
| -4
| -14
| 12
|
Delta:-0.09;Vega:0.08
|
BrokerC
|
LMT
| 90
| 11
| 18
| 34
| 81
| 18
| -4
| null | null |
Normal monitoring
| 197
| 1.6
|
Approved
| 3
|
Tax-aware sells next window
|
E0784
|
P1505
|
2025-11-04
|
IRA
|
USD
| 442,795
| 10.3
| 1
| 37.9
|
Materials:21.9;Financials:18.7;Comm:15.1;Health:23.3;Tech:21.1
|
Value:17.8;Growth:10.4;Quality:11.0;Size:23.7;Momentum:11.5;LowVol:25.5
|
TLT:22.4;BRK.B:22.9;TSLA:9.7;QQQ:10.4;AMZN:14.3;VOO:20.4
| 4.2
| 99
| 9.6
|
Sideways
| 16.8
| 3.88
| 2.1
| 133
| 16
|
-4:59
| 57
| 0.006
| false
| false
|
MaxPos6%;MaxSector30%;NoMargin
| null |
DriftNear
|
Sell
|
Trim extended winner -1.0%
| 13
| 12
| 8
| null |
BrokerB
|
LMT
| 95
| 12
| 10
| -23
| 53
| -43
| 36
| null | null |
Normal monitoring
| 193
| 3.4
|
Approved
| 4
|
Monitor dispersion and breadth
|
E0785
|
P1844
|
2025-07-18
|
401k
|
USD
| 2,489,077
| 5.1
| 1.05
| 37.4
|
Energy:35.5;Industrials:16.1;RealEstate:12.1;Financials:36.3
|
Value:17.4;Growth:19.8;Quality:9.3;Size:17.4;Momentum:18.7;LowVol:17.4
|
AAPL:36.0;QQQ:16.5;HYG:33.3;VTI:14.2
| 5.9
| 170
| 21.7
|
Bull
| 11.8
| 3.75
| 2.5
| 81
| 83
|
61:99
| 90
| 0.0128
| false
| false
|
ESGOnly;MaxPos7%;MaxSector25%
| null |
DriftNear;VarNear
|
Buy
|
Add core equity +1.0% from cash
| 4
| -35
| 8
| null |
BrokerA
|
MKT
| 91
| 5
| 5
| 83
| 72
| -49
| 23
| null | null |
Normal monitoring
| 122
| 3.8
| null | 4
|
Monitor dispersion and breadth
|
E0786
|
P2869
|
2025-03-21
|
Taxable
|
USD
| 766,764
| 12.3
| 1
| 48.6
|
Health:20.3;Materials:28.1;RealEstate:31.4;Tech:20.1
|
Value:17.7;Growth:17.0;Quality:15.4;Size:16.4;Momentum:15.9;LowVol:17.6
|
XLF:18.8;QQQ:34.5;BND:46.7
| 1.5
| 91
| 8.6
|
Bull
| 11.3
| 3.52
| 2.4
| 96
| 95
|
65:124
| 88
| 0.0104
| false
| false
|
MaxPos5%;MaxSector30%;NoMargin
| null | null |
Sell
|
Trim extended winner -1.0%
| 32
| 8
| 12
| null |
BrokerC
|
LMT
| 90
| 11
| 16
| 69
| 203
| -43
| 1
| null | null |
Normal monitoring
| 90
| 3.4
|
Approved
| 5
|
Increase defensive factor exposure
|
E0787
|
P0987
|
2025-07-29
|
Roth
|
USD
| 1,476,788
| 6.7
| 1
| 66
|
Consumer:29.2;Energy:18.7;Comm:21.9;Materials:9.8;Tech:20.4
|
Value:22.4;Growth:22.4;Quality:18.1;Size:16.0;Momentum:12.1;LowVol:9.0
|
XLF:33.7;AMZN:29.4;VOO:36.9
| 6.5
| 273
| 26.5
|
Sideways
| 14.3
| 4.93
| 2.7
| 123
| 4
|
-18:41
| 70
| 0.0099
| true
| true
|
ESGOnly;MaxPos6%
| null |
DriftNear;VarNear
|
Reduce
|
Cut high-beta sleeve -1.0% and raise cash
| 31
| -34
| 12
| null |
BrokerB
|
MKT
| 98
| 8
| 11
| 33
| 69
| -40
| -8
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 150
| 1
|
Approved
| 5
|
Within IPS guidelines
|
E0788
|
P0171
|
2025-06-25
|
Taxable
|
USD
| 1,387,321
| 7.4
| 1
| 41.7
|
Financials:30.6;Utilities:27.7;Industrials:41.7
|
Value:16.5;Growth:13.1;Quality:20.6;Size:17.9;Momentum:21.1;LowVol:10.9
|
VOO:29.5;MUB:22.6;MSFT:30.0;VNQ:10.5;IEF:7.4
| 2.7
| 237
| 26.1
|
Bear
| 28.4
| 3.09
| 2.5
| 218
| -101
|
-136:-77
| 5
| 0.0189
| false
| true
|
ESGOnly;MaxSector30%
| null |
VarNear
|
Hedge
|
Buy index puts 1.0% notional, 30d
| 7
| 9
| 1
|
Delta:-0.13;Vega:0.09
|
BrokerA
|
LMT
| 93
| 9
| 7
| -31
| -27
| -21
| 24
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 168
| 3
|
SuggestedEdits
| 3
|
Monitor dispersion and breadth
|
E0789
|
P9723
|
2025-05-30
|
IRA
|
USD
| 412,228
| 9.5
| 1
| 36.5
|
Health:25.1;Energy:28.6;Utilities:15.9;Financials:30.4
|
Value:15.3;Growth:20.3;Quality:19.8;Size:12.6;Momentum:10.8;LowVol:21.2
|
VNQ:22.9;GLD:30.1;AMZN:9.6;TLT:16.2;HYG:21.2
| 4
| 141
| 12
|
Volatile
| 23
| 4.09
| 2.6
| 136
| 27
|
-6:67
| 53
| 0.0041
| false
| false
|
ESGOnly;MaxPos5%;MaxSector30%;NoMargin
| null | null |
Sell
|
Trim extended winner -1.0%
| 33
| -31
| 5
| null |
BrokerA
|
MKT
| 95
| 5
| 4
| 59
| 163
| -43
| -9
| null | null |
Normal monitoring
| 118
| 1.8
| null | 5
|
Increase defensive factor exposure
|
E0790
|
P3497
|
2025-05-08
|
Taxable
|
USD
| 742,039
| 6.6
| 1.19
| 59
|
RealEstate:19.4;Energy:12.4;Materials:24.5;Industrials:25.2;Utilities:18.4
|
Value:15.8;Growth:20.9;Quality:17.1;Size:15.4;Momentum:12.6;LowVol:18.2
|
MUB:18.9;TSLA:38.4;AAPL:30.7;AMZN:12.0
| 3.6
| 202
| 21.6
|
Sideways
| 22
| 4.79
| 2.9
| 98
| 32
|
22:82
| 76
| 0.0161
| false
| true
|
MaxSector25%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -8
| 4
| 8
| null |
BrokerD
|
MKT
| 92
| 3
| 9
| -18
| 44
| -13
| 36
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 185
| 2.4
|
Approved
| 3
|
Tighten stops on momentum names
|
E0791
|
P2606
|
2025-03-25
|
401k
|
USD
| 314,084
| 9.4
| 1
| 43.8
|
Tech:24.9;Industrials:9.0;Financials:25.5;Health:24.0;Energy:16.6
|
Value:20.7;Growth:9.3;Quality:8.4;Size:19.5;Momentum:20.0;LowVol:22.0
|
VOO:13.4;HYG:45.4;IEF:28.6;AMZN:12.6
| 5
| 160
| 15
|
Bull
| 15.8
| 4.39
| 2.2
| 97
| 112
|
92:136
| 97
| 0.0108
| false
| false
|
ESGOnly;NoMargin
| null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -11
| -14
| 3
| null |
BrokerD
|
MKT
| 95
| 10
| 17
| 46
| 67
| -47
| 17
| null | null |
Normal monitoring
| 122
| 1.5
| null | 3
|
Tighten stops on momentum names
|
E0792
|
P5612
|
2025-12-08
|
401k
|
USD
| 654,717
| 13.4
| 1
| 70.3
|
Health:20.2;Materials:26.9;Industrials:15.4;Tech:12.6;Consumer:24.9
|
Value:23.6;Growth:13.0;Quality:15.3;Size:21.2;Momentum:18.3;LowVol:8.6
|
TSLA:31.6;BRK.B:30.5;QQQ:37.9
| 3
| 95
| 14.3
|
Bull
| 12.8
| 4.12
| 2
| 81
| 55
|
44:94
| 74
| 0.0117
| false
| false
|
ESGOnly;MaxPos8%;NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 26
| 10
| 2
| null |
BrokerB
|
LMT
| 96
| 5
| 12
| -10
| 96
| -47
| 17
| null | null |
Normal monitoring
| 149
| 2.7
|
Approved
| 3
|
Tax-aware sells next window
|
E0793
|
P4382
|
2025-08-19
|
Taxable
|
USD
| 850,392
| 9.6
| 1
| 51.2
|
Health:10.8;Energy:36.8;Tech:21.3;Consumer:31.1
|
Value:21.6;Growth:20.3;Quality:20.5;Size:14.6;Momentum:9.6;LowVol:13.4
|
AMZN:12.3;BRK.B:14.9;HYG:22.3;VNQ:13.0;VTI:26.3;MSFT:11.3
| 2.2
| 104
| 7.2
|
Sideways
| 17.7
| 4.36
| 3
| 131
| 35
|
19:67
| 77
| 0.0143
| false
| false
|
NoMargin
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| 6
| -9
| 6
| null |
BrokerC
|
MKT
| 89
| 5
| 11
| -38
| 18
| -51
| -17
| null | null |
Normal monitoring
| 144
| 3.5
|
Approved
| 4
|
Increase defensive factor exposure
|
E0794
|
P5082
|
2025-01-02
|
Roth
|
USD
| 1,024,832
| 4.9
| 1
| 58.2
|
Health:19.5;Tech:23.9;Utilities:10.5;Materials:22.2;RealEstate:23.9
|
Value:11.2;Growth:20.8;Quality:19.5;Size:15.3;Momentum:18.1;LowVol:15.0
|
TSLA:11.6;XLF:20.5;AMZN:33.8;BND:34.2
| 3.6
| 212
| 22.1
|
Sideways
| 19.8
| 3.73
| 2.5
| 101
| 4
|
-7:51
| 56
| 0.0106
| false
| true
|
MaxPos5%;MaxSector35%
| null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| -15
| -9
| 4
| null |
BrokerB
|
MKT
| 100
| 10
| 18
| 36
| -4
| -52
| 0
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 98
| 2.7
|
Approved
| 3
|
Increase defensive factor exposure
|
E0795
|
P2401
|
2025-10-12
|
Roth
|
USD
| 239,821
| 8.8
| 1
| 71
|
RealEstate:10.4;Materials:29.0;Consumer:27.8;Energy:22.9;Financials:9.9
|
Value:16.9;Growth:20.2;Quality:8.3;Size:21.1;Momentum:12.5;LowVol:21.0
|
BRK.B:26.9;AAPL:8.3;VOO:18.8;QQQ:20.6;AMZN:17.6;GLD:7.8
| 2.6
| 143
| 7.4
|
Volatile
| 22.3
| 4.27
| 2.1
| 168
| -19
|
-38:29
| 57
| 0.0156
| false
| false
|
MaxSector35%
| null | null |
Rebalance
|
Shift +1.0% bonds from equity
| -15
| -13
| 9
| null |
BrokerC
|
MKT
| 94
| 10
| 8
| -6
| 8
| 5
| 10
| null | null |
Normal monitoring
| 183
| 2.9
| null | 5
|
Tighten stops on momentum names
|
E0796
|
P2901
|
2024-12-13
|
Roth
|
USD
| 873,798
| 3.5
| 1
| 60.1
|
Tech:28.5;Financials:23.2;Health:28.5;Materials:19.8
|
Value:15.2;Growth:20.2;Quality:20.1;Size:9.0;Momentum:19.0;LowVol:16.5
|
XLF:39.6;AMZN:44.1;IEF:16.2
| 4.6
| 247
| 22.1
|
Bull
| 11.6
| 3.74
| 2.2
| 80
| 62
|
52:116
| 78
| 0.0067
| false
| true
| null | null |
VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 27
| -18
| 12
| null |
BrokerD
|
MKT
| 91
| 10
| 9
| -44
| 17
| -4
| 25
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 126
| 3.4
|
Approved
| 4
|
Within IPS guidelines
|
E0797
|
P3882
|
2025-04-02
|
Taxable
|
USD
| 421,529
| 9.6
| 1
| 72.4
|
Utilities:12.6;Health:16.9;Industrials:21.4;Tech:24.8;Comm:24.3
|
Value:14.5;Growth:26.1;Quality:22.9;Size:13.3;Momentum:10.0;LowVol:13.2
|
VOO:17.1;TLT:24.7;XLF:30.6;QQQ:14.3;AMZN:13.4
| 1.9
| 118
| 15.9
|
Volatile
| 30.1
| 5.4
| 2.2
| 168
| -14
|
-54:40
| 44
| 0.0141
| false
| false
|
ESGOnly;MaxPos6%;MaxSector25%;NoMargin
| null | null |
Buy
|
Add core equity +1.0% from cash
| 17
| -19
| 8
| null |
BrokerB
|
MKT
| 99
| 4
| 4
| 32
| 41
| 9
| 14
| null | null |
Normal monitoring
| 109
| 2.1
| null | 3
|
Within IPS guidelines
|
E0798
|
P4434
|
2025-07-08
|
Taxable
|
USD
| 1,660,886
| 9.9
| 1
| 67.5
|
Consumer:30.0;Industrials:16.3;Tech:13.9;Energy:16.5;Health:23.3
|
Value:22.9;Growth:15.7;Quality:22.2;Size:14.6;Momentum:8.0;LowVol:16.5
|
XLF:15.5;MUB:10.6;BRK.B:11.6;GLD:29.3;QQQ:32.9
| 5.6
| 186
| 19.8
|
Sideways
| 17.1
| 4.18
| 3
| 108
| -3
|
-33:43
| 63
| 0.0083
| false
| true
| null | null |
DriftNear;VarNear
|
Rebalance
|
Shift +1.0% bonds from equity
| 1
| 9
| 6
| null |
BrokerB
|
LMT
| 97
| 7
| 12
| -13
| 69
| -22
| 40
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 101
| 1
|
SuggestedEdits
| 2
|
Monitor dispersion and breadth
|
E0799
|
P6232
|
2024-07-17
|
401k
|
USD
| 698,584
| 8.5
| 1
| 61
|
Financials:27.0;Consumer:23.7;Health:20.3;Comm:29.0
|
Value:14.2;Growth:22.2;Quality:22.4;Size:24.2;Momentum:8.6;LowVol:8.4
|
BRK.B:16.2;VOO:22.5;VTI:9.4;IEF:8.1;QQQ:16.1;MSFT:27.8
| 3.9
| 144
| 10.7
|
Bear
| 34.7
| 4
| 1.6
| 176
| 26
|
5:67
| 68
| 0.0113
| false
| false
| null | null | null |
Buy
|
Add core equity +1.0% from cash
| 2
| -30
| 4
| null |
BrokerB
|
MKT
| 99
| 7
| 15
| -26
| 54
| -58
| 3
| null | null |
Normal monitoring
| 94
| 2.4
| null | 4
|
Tax-aware sells next window
|
E0800
|
P3424
|
2025-06-02
|
IRA
|
USD
| 2,310,403
| 7.6
| 1
| 57
|
Industrials:13.0;Utilities:32.0;Materials:25.6;Comm:29.3
|
Value:23.6;Growth:18.0;Quality:8.0;Size:22.6;Momentum:20.0;LowVol:7.7
|
MUB:25.1;BND:23.3;VNQ:18.2;MSFT:7.8;TLT:25.6
| 4.6
| 139
| 12.3
|
Sideways
| 21.6
| 4.92
| 3
| 111
| 50
|
35:92
| 91
| 0.0062
| false
| false
|
MaxPos6%
| null | null |
NoAction
|
Within policy bands; defer
| 35
| 2
| 3
| null |
BrokerC
|
MKT
| 0
| 0
| 0
| 10
| 24
| -19
| -23
| null | null |
Normal monitoring
| 107
| 1.1
| null | 5
|
Tighten stops on momentum names
|
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