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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E7601 | P0198 | 2025-08-23 | Roth | USD | 465,607 | 6.4 | 1 | 38.8 | RealEstate:23.0;Industrials:19.6;Financials:20.1;Health:16.7;Consumer:20.7 | Value:22.0;Growth:15.0;Quality:23.7;Size:8.6;Momentum:9.1;LowVol:21.6 | BRK.B:20.2;HYG:30.3;AMZN:20.8;VOO:28.6 | 5.2 | 162 | 19.2 | Bear | 28.2 | 4.19 | 2 | 163 | -96 | -133:-79 | 5 | 0.0182 | false | false | ESGOnly;MaxPos8%;MaxSector30% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 25 | 5 | 4 | null | BrokerA | VWAP | 100 | 2 | 4 | 86 | 169 | -16 | 38 | null | null | Normal monitoring | 128 | 1.5 | Approved | 4 | Monitor dispersion and breadth |
E7602 | P9575 | 2025-03-30 | Roth | USD | 893,877 | 7.1 | 1 | 51.1 | Comm:18.9;Consumer:16.0;Tech:13.2;Energy:13.9;Materials:38.0 | Value:21.3;Growth:14.8;Quality:8.7;Size:14.6;Momentum:21.6;LowVol:18.9 | VOO:15.2;HYG:37.0;TLT:8.4;MUB:39.4 | 4.9 | 100 | 11 | Sideways | 15.6 | 3.81 | 3.5 | 112 | 58 | 25:89 | 74 | 0.0073 | false | false | NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 28 | -19 | 6 | null | BrokerB | LMT | 90 | 11 | 13 | -57 | 35 | -59 | 19 | null | null | Normal monitoring | 200 | 1.6 | null | 5 | Tax-aware sells next window |
E7603 | P0611 | 2025-08-16 | 401k | USD | 1,525,819 | 5.7 | 1 | 58.1 | Materials:24.2;Comm:34.6;Energy:16.4;Industrials:24.8 | Value:21.1;Growth:31.0;Quality:9.1;Size:11.5;Momentum:11.3;LowVol:16.0 | GLD:16.9;TLT:12.9;QQQ:25.7;TSLA:19.9;XLF:24.7 | 4.5 | 228 | 15.8 | Volatile | 21.5 | 4.49 | 4.4 | 163 | 9 | -24:49 | 51 | 0.012 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -8 | -11 | 8 | null | BrokerA | VWAP | 91 | 3 | 6 | -12 | 81 | 1 | -18 | VAR>budget | Reduce | Risk above budget threshold | 108 | 1.1 | Approved | 4 | Within IPS guidelines |
E7604 | P4008 | 2025-02-24 | IRA | USD | 443,358 | 17.6 | 1 | 50.4 | Consumer:14.3;RealEstate:18.0;Comm:36.1;Financials:31.7 | Value:19.6;Growth:12.6;Quality:21.2;Size:11.0;Momentum:12.5;LowVol:23.0 | VOO:18.7;MSFT:23.6;HYG:57.7 | 1.3 | 141 | 14.3 | Sideways | 20.6 | 4.33 | 2.1 | 140 | -11 | -44:13 | 26 | 0.019 | false | false | MaxPos5%;MaxSector25%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 23 | -23 | 10 | null | BrokerD | VWAP | 89 | 7 | 6 | -9 | 70 | 17 | 21 | null | null | Normal monitoring | 121 | 1.6 | null | 4 | Tax-aware sells next window |
E7605 | P2843 | 2025-08-20 | Taxable | USD | 267,862 | 9.1 | 1 | 61.8 | Materials:10.8;Tech:15.3;Consumer:16.8;Energy:31.4;Financials:25.8 | Value:16.4;Growth:13.9;Quality:11.5;Size:12.1;Momentum:19.7;LowVol:26.4 | TSLA:12.7;VOO:17.5;QQQ:19.8;HYG:20.9;AMZN:5.8;BND:23.3 | 4.4 | 163 | 15.3 | Bull | 15.2 | 4.57 | 2.6 | 87 | 101 | 88:156 | 84 | 0.0151 | false | false | MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -8 | -3 | 7 | null | BrokerC | MKT | 99 | 1 | 3 | 53 | 77 | -37 | 19 | null | null | Normal monitoring | 109 | 3.9 | Approved | 3 | Monitor dispersion and breadth |
E7606 | P1795 | 2024-07-24 | Trust | USD | 751,155 | 7.5 | 1 | 43 | Health:22.0;Utilities:15.0;Materials:22.9;Industrials:21.4;Tech:18.6 | Value:18.5;Growth:11.6;Quality:23.5;Size:17.7;Momentum:9.3;LowVol:19.5 | BND:10.9;TSLA:48.1;VOO:20.0;MUB:20.9 | 3.1 | 124 | 14.4 | Bull | 17.1 | 4.65 | 2.8 | 79 | 110 | 85:138 | 100 | 0.0099 | false | false | null | null | null | Sell | Trim extended winner -1.0% | 13 | -38 | 11 | null | BrokerB | MKT | 92 | 9 | 7 | 111 | 76 | -35 | -1 | null | null | Normal monitoring | 116 | 1.7 | null | 5 | Within IPS guidelines |
E7607 | P9403 | 2025-05-07 | IRA | USD | 668,482 | 17.4 | 1 | 35.8 | Health:30.4;Consumer:32.0;Industrials:37.6 | Value:19.6;Growth:19.8;Quality:20.0;Size:13.2;Momentum:16.9;LowVol:10.5 | TLT:19.2;AAPL:9.6;XLF:26.1;AMZN:6.8;HYG:10.4;GLD:27.9 | 2.8 | 122 | 9.2 | Volatile | 24 | 3.79 | 3 | 138 | 26 | 5:44 | 47 | 0.0123 | false | false | ESGOnly;MaxPos8%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 24 | 9 | 7 | null | BrokerA | MKT | 89 | 3 | 8 | 46 | 149 | -21 | 31 | null | null | Normal monitoring | 109 | 2.9 | Approved | 4 | Tighten stops on momentum names |
E7608 | P0130 | 2025-05-21 | Taxable | USD | 544,911 | 4.2 | 1 | 40 | Tech:14.2;Industrials:30.0;Energy:29.0;Materials:26.8 | Value:20.3;Growth:27.7;Quality:8.3;Size:10.0;Momentum:13.4;LowVol:20.3 | TSLA:11.8;VOO:25.4;BRK.B:34.9;VTI:28.0 | 3.9 | 261 | 27.9 | Sideways | 19.8 | 4.22 | 2.6 | 128 | 36 | 7:73 | 74 | 0.007 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 9 | -35 | 5 | Delta:-0.25;Vega:0.03 | BrokerA | VWAP | 90 | 5 | 2 | 79 | 78 | -16 | 26 | RegimeShift | Pause | Volatility spike and breadth deterioration | 153 | 3.3 | Approved | 5 | Tighten stops on momentum names |
E7609 | P9116 | 2025-08-29 | Roth | USD | 1,414,896 | 8.4 | 1 | 36.4 | Materials:33.8;Health:29.2;Financials:37.0 | Value:10.5;Growth:18.2;Quality:17.1;Size:22.4;Momentum:12.8;LowVol:19.0 | IEF:19.2;GLD:15.6;HYG:16.6;TLT:22.7;XLF:25.8 | 4.2 | 266 | 17.9 | Volatile | 20.6 | 4.39 | 4.2 | 125 | 54 | 34:81 | 95 | 0.0166 | false | true | ESGOnly;MaxPos6%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 23 | -35 | 4 | Delta:-0.19;Vega:0.09 | BrokerA | LMT | 90 | 5 | 12 | 119 | 198 | -2 | -7 | VAR>budget | Hedge | Risk above budget threshold | 129 | 2.9 | null | 2 | Monitor dispersion and breadth |
E7610 | P2358 | 2024-12-01 | Roth | USD | 365,869 | 5.3 | 1 | 37.5 | Comm:16.7;Financials:18.2;Utilities:21.4;Energy:14.7;Industrials:29.1 | Value:19.0;Growth:14.6;Quality:13.3;Size:23.2;Momentum:20.4;LowVol:9.4 | HYG:22.2;VNQ:18.1;IEF:9.3;MSFT:25.4;XLF:11.1;MUB:13.8 | 1.1 | 161 | 12.9 | Volatile | 25.8 | 3.81 | 4.4 | 145 | -13 | -51:42 | 39 | 0.0175 | false | false | ESGOnly | null | VarNear | Buy | Add core equity +1.0% from cash | -2 | -34 | 6 | null | BrokerA | MKT | 93 | 9 | 13 | 114 | 177 | -28 | 24 | null | null | Normal monitoring | 217 | 1.5 | null | 3 | Within IPS guidelines |
E7611 | P9867 | 2025-12-24 | Trust | USD | 491,938 | 8.1 | 1 | 60.5 | Materials:28.9;Health:44.9;RealEstate:26.2 | Value:23.4;Growth:18.4;Quality:10.3;Size:13.7;Momentum:19.8;LowVol:14.5 | IEF:9.5;AMZN:24.9;HYG:20.2;QQQ:20.4;MSFT:13.5;AAPL:11.6 | 3.8 | 167 | 14.4 | Bull | 15.2 | 3.75 | 2.4 | 77 | 75 | 41:105 | 95 | 0.0114 | false | false | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 25 | -27 | 4 | null | BrokerC | MKT | 90 | 9 | 12 | 22 | 12 | -25 | 12 | null | null | Normal monitoring | 158 | 1.1 | Approved | 3 | Monitor dispersion and breadth |
E7612 | P5163 | 2025-12-23 | IRA | USD | 1,649,743 | 7.7 | 1 | 43.2 | Industrials:17.4;Tech:15.3;Consumer:20.9;Comm:27.9;Health:18.5 | Value:21.1;Growth:10.8;Quality:32.8;Size:10.8;Momentum:9.7;LowVol:14.9 | AMZN:30.2;AAPL:6.6;TLT:8.6;BND:23.9;IEF:9.7;QQQ:21.0 | 2.7 | 213 | 10.6 | Sideways | 16.7 | 4.83 | 2.5 | 112 | 33 | 7:67 | 49 | 0.0051 | false | true | ESGOnly;MaxPos7%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 24 | 6 | 5 | null | BrokerD | LMT | 91 | 7 | 14 | -37 | 67 | -58 | 27 | VAR>budget | Pause | Risk above budget threshold | 184 | 2.6 | null | 3 | Increase defensive factor exposure |
E7613 | P5673 | 2025-05-03 | Roth | USD | 2,017,982 | 6.7 | 1 | 50.8 | Comm:28.6;Materials:29.1;RealEstate:17.3;Tech:25.0 | Value:10.9;Growth:14.2;Quality:17.9;Size:19.7;Momentum:9.4;LowVol:27.8 | BND:31.3;IEF:44.6;GLD:24.2 | 5.8 | 156 | 11 | Volatile | 31.4 | 4.32 | 3.7 | 156 | 9 | -14:28 | 61 | 0.0133 | false | false | null | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | -1 | 8 | 7 | null | BrokerB | LMT | 95 | 3 | 7 | 51 | 152 | -54 | -20 | null | null | Normal monitoring | 142 | 3.4 | Approved | 3 | Within IPS guidelines |
E7614 | P6381 | 2025-03-07 | Taxable | USD | 695,118 | 8.9 | 1 | 61.6 | Industrials:44.6;Financials:18.5;Comm:36.9 | Value:19.9;Growth:12.7;Quality:20.0;Size:17.9;Momentum:17.1;LowVol:12.5 | MUB:22.3;IEF:24.8;QQQ:26.0;BRK.B:13.4;BND:13.5 | 2 | 141 | 13.9 | Sideways | 15.3 | 4.74 | 3.3 | 118 | 12 | -2:56 | 72 | 0.0182 | false | false | null | null | null | Hedge | Buy index puts 1.0% notional, 30d | 16 | 12 | 6 | Delta:-0.22;Vega:0.03 | BrokerD | LMT | 93 | 1 | 6 | 114 | 149 | -10 | 9 | null | null | Normal monitoring | 149 | 3.8 | null | 5 | Monitor dispersion and breadth |
E7615 | P9754 | 2025-06-18 | Trust | USD | 1,878,401 | 6.6 | 1 | 74.7 | RealEstate:36.5;Financials:39.1;Consumer:24.4 | Value:17.2;Growth:17.3;Quality:23.1;Size:23.3;Momentum:10.0;LowVol:9.0 | BND:30.0;VOO:45.9;XLF:24.1 | 4.7 | 131 | 13.8 | Bear | 25.3 | 3.29 | 2.8 | 139 | -11 | -26:31 | 61 | 0.0095 | false | false | null | null | null | Sell | Trim extended winner -1.0% | 16 | -13 | 12 | null | BrokerB | MKT | 95 | 10 | 15 | -41 | 29 | 20 | 40 | null | null | Normal monitoring | 176 | 1.7 | Approved | 5 | Within IPS guidelines |
E7616 | P9638 | 2025-01-18 | Roth | USD | 479,991 | 8 | 1.09 | 41.1 | Materials:33.9;Utilities:29.6;Health:36.5 | Value:10.7;Growth:15.6;Quality:19.5;Size:20.4;Momentum:17.8;LowVol:16.0 | QQQ:7.3;MSFT:23.2;HYG:18.1;BRK.B:20.7;VNQ:18.2;TSLA:12.5 | 3.2 | 190 | 22.8 | Sideways | 19.1 | 3.55 | 3.4 | 110 | 39 | 24:92 | 74 | 0.017 | false | false | MaxPos5% | null | VarNear | Sell | Trim extended winner -1.0% | 8 | -30 | 11 | null | BrokerA | MKT | 100 | 2 | 3 | 9 | 44 | -7 | 9 | null | null | Normal monitoring | 128 | 1.5 | null | 3 | Tighten stops on momentum names |
E7617 | P4490 | 2024-11-18 | IRA | USD | 1,981,223 | 8.4 | 1 | 67.7 | Tech:34.3;Materials:12.5;Utilities:19.3;Health:33.9 | Value:23.6;Growth:9.9;Quality:15.0;Size:10.7;Momentum:24.7;LowVol:16.1 | QQQ:29.9;AMZN:32.1;XLF:25.0;VOO:13.0 | 5.8 | 160 | 19.6 | Sideways | 16.3 | 4.06 | 3.5 | 114 | 56 | 42:102 | 86 | 0.0125 | false | false | ESGOnly;MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 34 | -35 | 3 | null | BrokerD | VWAP | 94 | 1 | 8 | -14 | 44 | -5 | 36 | null | null | Normal monitoring | 153 | 2.3 | Approved | 5 | Within IPS guidelines |
E7618 | P2918 | 2025-07-09 | Trust | USD | 157,654 | 11.5 | 1 | 51.4 | Materials:11.4;Energy:28.5;RealEstate:28.9;Utilities:18.0;Industrials:13.2 | Value:8.8;Growth:21.7;Quality:19.6;Size:17.2;Momentum:13.8;LowVol:18.9 | VNQ:21.7;BRK.B:24.6;HYG:11.0;VOO:21.6;TSLA:21.1 | 2.6 | 166 | 12 | Bull | 14.1 | 4.42 | 3.1 | 101 | 63 | 33:103 | 97 | 0.0106 | false | false | MaxPos6%;MaxSector30%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 31 | -12 | 10 | null | BrokerC | MKT | 90 | 4 | 6 | 78 | 167 | 15 | 15 | null | null | Normal monitoring | 105 | 3.7 | null | 4 | Increase defensive factor exposure |
E7619 | P8154 | 2024-07-08 | Taxable | USD | 213,368 | 16.5 | 1 | 42.6 | Industrials:33.5;Consumer:37.1;Materials:29.4 | Value:10.4;Growth:24.5;Quality:21.1;Size:18.5;Momentum:7.2;LowVol:18.2 | VTI:26.0;BRK.B:48.7;VOO:25.3 | 1.7 | 167 | 12.9 | Volatile | 26.3 | 5.13 | 2.9 | 116 | -46 | -71:-12 | 34 | 0.0137 | false | false | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -7 | -9 | 5 | null | BrokerD | MKT | 92 | 12 | 15 | -23 | 91 | -14 | 34 | null | null | Normal monitoring | 198 | 1.2 | null | 5 | Tighten stops on momentum names |
E7620 | P9540 | 2025-03-28 | IRA | USD | 1,781,962 | 8.5 | 1 | 71.3 | RealEstate:9.5;Energy:25.1;Consumer:21.0;Materials:21.3;Utilities:23.0 | Value:16.9;Growth:9.5;Quality:18.9;Size:14.3;Momentum:21.9;LowVol:18.6 | TSLA:38.8;VOO:22.2;TLT:12.7;BRK.B:26.4 | 2 | 167 | 17.9 | Bear | 24.5 | 4.18 | 1.2 | 174 | 39 | 29:82 | 81 | 0.0102 | false | false | MaxPos5%;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 28 | -20 | 12 | Delta:-0.13;Vega:0.05 | BrokerB | MKT | 96 | 3 | 2 | 100 | 195 | 5 | 25 | null | null | Normal monitoring | 153 | 1.7 | Approved | 3 | Tighten stops on momentum names |
E7621 | P1428 | 2024-12-20 | Roth | USD | 1,365,676 | 6 | 1 | 63.7 | RealEstate:37.6;Utilities:24.5;Financials:37.9 | Value:10.9;Growth:23.1;Quality:18.4;Size:16.5;Momentum:8.7;LowVol:22.4 | VOO:27.9;AMZN:32.2;TSLA:39.9 | 5.7 | 188 | 25.2 | Bull | 16.7 | 3.53 | 2.4 | 87 | 47 | 22:69 | 87 | 0.0177 | false | false | ESGOnly;MaxSector30% | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | -9 | -33 | 4 | null | BrokerB | MKT | 95 | 11 | 16 | 95 | 122 | -22 | 31 | null | null | Normal monitoring | 166 | 2.7 | Approved | 4 | Increase defensive factor exposure |
E7622 | P3008 | 2024-07-19 | Taxable | USD | 655,601 | 5.6 | 1 | 50.9 | Industrials:26.1;Materials:18.7;Comm:19.6;RealEstate:35.6 | Value:12.1;Growth:15.2;Quality:9.9;Size:29.0;Momentum:16.6;LowVol:17.2 | XLF:21.2;VOO:24.1;QQQ:11.0;TLT:23.0;HYG:20.7 | 3.5 | 201 | 21.1 | Volatile | 30.6 | 4.75 | 3.7 | 157 | 73 | 39:103 | 91 | 0.0163 | false | true | MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -7 | -21 | 3 | Delta:-0.09;Vega:0.07 | BrokerD | MKT | 95 | 12 | 10 | 17 | 16 | -20 | -10 | VAR>budget | Pause | Risk above budget threshold | 104 | 2.7 | null | 3 | Within IPS guidelines |
E7623 | P9615 | 2024-07-20 | IRA | USD | 1,479,775 | 3.3 | 1 | 47 | Financials:30.4;RealEstate:38.8;Tech:30.8 | Value:23.0;Growth:22.1;Quality:9.9;Size:20.2;Momentum:15.1;LowVol:9.7 | QQQ:18.3;IEF:24.6;MSFT:8.8;VTI:22.7;VNQ:25.7 | 4.3 | 246 | 23.5 | Volatile | 22.7 | 4.69 | 3.9 | 168 | -16 | -31:0 | 44 | 0.0179 | false | true | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 6 | 5 | 10 | null | BrokerB | VWAP | 93 | 3 | 9 | 63 | 193 | 6 | -2 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 133 | 1.7 | SuggestedEdits | 4 | Tighten stops on momentum names |
E7624 | P9307 | 2025-06-11 | Roth | USD | 531,195 | 10.5 | 1 | 43.4 | Utilities:20.4;Energy:19.4;Materials:13.1;Health:22.5;Comm:24.6 | Value:18.1;Growth:8.9;Quality:25.9;Size:12.7;Momentum:21.7;LowVol:12.7 | XLF:25.0;MUB:11.8;VOO:22.7;GLD:21.0;BND:19.5 | 4.6 | 157 | 15.1 | Sideways | 19.5 | 4.24 | 3.4 | 136 | 60 | 30:107 | 71 | 0.0121 | false | false | MaxPos8% | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 7 | -7 | 11 | null | BrokerD | MKT | 96 | 7 | 4 | 62 | 74 | 1 | 6 | null | null | Normal monitoring | 215 | 2.3 | Approved | 4 | Increase defensive factor exposure |
E7625 | P5767 | 2024-08-11 | Trust | USD | 491,133 | 11.7 | 1 | 41.1 | Financials:12.8;Industrials:20.6;RealEstate:38.1;Utilities:28.6 | Value:19.1;Growth:18.0;Quality:17.8;Size:17.4;Momentum:10.3;LowVol:17.4 | VOO:37.1;VTI:28.5;HYG:19.5;TSLA:15.0 | 5 | 104 | 8.2 | Volatile | 29.9 | 4.86 | 3.1 | 122 | 29 | -10:51 | 74 | 0.0045 | false | false | MaxPos7%;MaxSector35%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 2 | 6 | 3 | null | BrokerA | VWAP | 92 | 9 | 13 | 94 | 138 | -58 | 19 | null | null | Normal monitoring | 107 | 1.7 | Approved | 4 | Tighten stops on momentum names |
E7626 | P0043 | 2025-03-05 | 401k | USD | 343,755 | 8.1 | 1 | 60.6 | Comm:22.1;RealEstate:21.9;Consumer:14.2;Materials:26.5;Health:15.2 | Value:20.6;Growth:10.9;Quality:17.1;Size:21.8;Momentum:13.7;LowVol:15.9 | VNQ:27.5;BND:20.7;VOO:31.9;GLD:19.9 | 4.1 | 169 | 22.9 | Bear | 24.2 | 4.23 | 2.9 | 185 | -31 | -61:3 | 20 | 0.0169 | false | false | MaxPos7% | null | null | Rebalance | Shift +1.0% bonds from equity | 9 | -15 | 10 | null | BrokerC | LMT | 100 | 10 | 11 | 98 | 65 | -51 | 8 | null | null | Normal monitoring | 169 | 3 | null | 3 | Monitor dispersion and breadth |
E7627 | P8265 | 2024-08-07 | Roth | USD | 449,636 | 7.8 | 1 | 50.5 | Health:17.5;Industrials:21.0;Consumer:14.8;Energy:23.1;Comm:23.8 | Value:8.5;Growth:23.0;Quality:18.3;Size:18.2;Momentum:21.2;LowVol:10.9 | GLD:7.8;MSFT:6.9;TSLA:18.6;AMZN:13.5;MUB:27.2;BRK.B:26.1 | 2.8 | 144 | 7.7 | Sideways | 17.9 | 4.36 | 3.3 | 93 | 17 | 2:65 | 43 | 0.0142 | false | false | ESGOnly;MaxPos5%;MaxSector25%;NoMargin | null | null | NoAction | Within policy bands; defer | 23 | -14 | 4 | null | BrokerB | LMT | 0 | 0 | 0 | 3 | 98 | -11 | 11 | null | null | Normal monitoring | 170 | 1.9 | Approved | 5 | Monitor dispersion and breadth |
E7628 | P8346 | 2025-10-15 | Trust | USD | 1,187,172 | 5.8 | 1 | 56.8 | Comm:31.4;RealEstate:9.3;Financials:27.9;Tech:31.3 | Value:17.5;Growth:18.4;Quality:19.7;Size:9.5;Momentum:16.8;LowVol:18.1 | QQQ:34.0;VTI:21.2;AMZN:25.3;VOO:19.5 | 3.8 | 232 | 21.4 | Volatile | 22.6 | 5.32 | 3.3 | 147 | -3 | -28:12 | 43 | 0.0126 | false | true | MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 13 | 14 | 12 | Delta:-0.23;Vega:0.04 | BrokerB | VWAP | 100 | 10 | 15 | -6 | 11 | -5 | -14 | VAR>budget | Reduce | Risk above budget threshold | 139 | 1.2 | Approved | 4 | Monitor dispersion and breadth |
E7629 | P0945 | 2025-03-31 | Trust | USD | 646,050 | 17.2 | 1 | 53.2 | Tech:21.6;Industrials:20.5;Materials:23.1;Health:11.2;Consumer:23.7 | Value:14.1;Growth:19.4;Quality:12.9;Size:24.9;Momentum:16.5;LowVol:12.2 | TSLA:17.5;GLD:19.4;QQQ:6.9;VNQ:21.4;BRK.B:15.4;AAPL:19.3 | 3 | 95 | 13.9 | Bear | 25.5 | 3.03 | 2.9 | 151 | -116 | -127:-96 | 5 | 0.0164 | false | false | ESGOnly;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 8 | -35 | 6 | null | BrokerB | LMT | 95 | 11 | 12 | 104 | 136 | -47 | 22 | null | null | Normal monitoring | 194 | 2.2 | Approved | 4 | Within IPS guidelines |
E7630 | P7546 | 2025-01-14 | Roth | USD | 638,765 | 9.9 | 1 | 38.5 | Energy:10.1;Utilities:29.3;Tech:11.3;Health:17.4;Consumer:31.8 | Value:20.6;Growth:8.3;Quality:20.8;Size:16.6;Momentum:15.8;LowVol:18.0 | BRK.B:38.8;MUB:35.5;AAPL:25.6 | 4 | 146 | 7.7 | Volatile | 29.6 | 5.25 | 4.5 | 166 | -34 | -72:5 | 26 | 0.0064 | false | false | MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | 34 | -4 | 5 | null | BrokerA | VWAP | 95 | 7 | 7 | -60 | 59 | -3 | -1 | null | null | Normal monitoring | 179 | 1.2 | Approved | 3 | Increase defensive factor exposure |
E7631 | P2740 | 2024-12-26 | IRA | USD | 858,757 | 3.3 | 1 | 52.7 | Industrials:19.0;Comm:33.7;Energy:13.9;RealEstate:18.6;Utilities:14.7 | Value:19.0;Growth:19.4;Quality:20.9;Size:10.2;Momentum:18.4;LowVol:12.1 | VTI:23.0;MUB:37.4;IEF:39.6 | 2.5 | 228 | 15.9 | Sideways | 20.8 | 4.07 | 2.8 | 136 | -4 | -26:39 | 44 | 0.0159 | false | true | MaxPos5%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 6 | 9 | 9 | null | BrokerD | LMT | 99 | 2 | 2 | -18 | 14 | -13 | -23 | VAR>budget | Hedge | Risk above budget threshold | 207 | 2.9 | null | 5 | Monitor dispersion and breadth |
E7632 | P3766 | 2025-07-16 | IRA | USD | 519,206 | 7.5 | 1 | 35.9 | Financials:15.5;RealEstate:40.3;Energy:30.0;Consumer:14.2 | Value:11.2;Growth:12.2;Quality:26.5;Size:16.7;Momentum:18.8;LowVol:14.7 | MSFT:27.2;GLD:19.2;TSLA:26.2;VNQ:27.5 | 4.2 | 203 | 10.3 | Bear | 34.7 | 3.38 | 1.4 | 205 | -119 | -130:-67 | 5 | 0.006 | false | true | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 33 | -20 | 4 | null | BrokerA | LMT | 100 | 11 | 14 | 107 | 119 | 18 | -11 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 95 | 1.4 | Approved | 3 | Tax-aware sells next window |
E7633 | P1624 | 2024-10-18 | Roth | USD | 901,784 | 4.4 | 1 | 55.9 | RealEstate:32.5;Health:34.3;Tech:33.1 | Value:18.9;Growth:15.4;Quality:10.0;Size:21.9;Momentum:15.5;LowVol:18.3 | TLT:15.1;MUB:61.0;TSLA:23.9 | 2.9 | 188 | 14.8 | Bull | 11.9 | 4.32 | 2.7 | 95 | 117 | 98:163 | 100 | 0.0115 | false | true | ESGOnly;MaxPos5%;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 10 | 11 | 10 | Delta:-0.21;Vega:0.07 | BrokerC | LMT | 97 | 12 | 20 | -9 | 85 | -27 | 1 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 205 | 1.8 | Approved | 3 | Tax-aware sells next window |
E7634 | P2594 | 2025-05-26 | Roth | USD | 459,351 | 8.7 | 1 | 65.1 | Consumer:21.1;Utilities:40.0;Health:38.9 | Value:13.9;Growth:23.4;Quality:19.4;Size:18.8;Momentum:13.8;LowVol:10.7 | IEF:28.4;AMZN:25.7;BND:23.1;TLT:22.8 | 3.1 | 127 | 8.6 | Sideways | 14.4 | 4.27 | 2.8 | 122 | -21 | -36:21 | 46 | 0.0183 | false | false | MaxPos6%;MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 12 | -17 | 11 | null | BrokerC | LMT | 88 | 2 | 6 | 79 | 130 | -50 | 19 | null | null | Normal monitoring | 212 | 3.2 | null | 5 | Increase defensive factor exposure |
E7635 | P1557 | 2025-10-11 | IRA | USD | 2,335,222 | 5.7 | 1 | 67.5 | Tech:38.9;Industrials:15.5;Financials:34.5;Health:11.1 | Value:15.7;Growth:11.1;Quality:17.1;Size:17.3;Momentum:15.5;LowVol:23.2 | QQQ:20.7;GLD:36.7;TLT:42.6 | 4.4 | 183 | 12.8 | Sideways | 21.4 | 4.09 | 2.4 | 135 | 43 | 4:59 | 55 | 0.0063 | false | true | ESGOnly;MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 16 | -11 | 8 | null | BrokerB | MKT | 99 | 9 | 14 | 70 | 128 | 16 | 37 | VAR>budget | Hedge | Risk above budget threshold | 147 | 1.7 | null | 4 | Tighten stops on momentum names |
E7636 | P9319 | 2025-02-07 | Trust | USD | 351,155 | 9.8 | 1 | 51.1 | Consumer:40.1;Tech:22.1;Industrials:37.8 | Value:12.8;Growth:18.3;Quality:12.8;Size:22.1;Momentum:9.0;LowVol:25.0 | VOO:20.4;IEF:13.1;TSLA:27.5;AAPL:16.6;VTI:22.4 | 1.2 | 115 | 12.3 | Sideways | 18.7 | 4.91 | 3.5 | 136 | 10 | -18:45 | 68 | 0.0162 | false | false | MaxSector35% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 12 | -28 | 7 | Delta:-0.22;Vega:0.04 | BrokerD | MKT | 100 | 1 | 1 | -20 | 21 | -4 | 6 | null | null | Normal monitoring | 114 | 1.1 | Approved | 4 | Tax-aware sells next window |
E7637 | P1835 | 2025-02-11 | Roth | USD | 1,449,852 | 4.4 | 1 | 50.5 | Health:20.3;Industrials:23.1;Materials:32.9;Energy:23.8 | Value:18.3;Growth:18.5;Quality:20.7;Size:13.1;Momentum:19.8;LowVol:9.6 | BND:20.6;XLF:14.6;TLT:9.3;VOO:22.0;HYG:33.6 | 1.9 | 146 | 14.5 | Bear | 27.8 | 4.37 | 2.3 | 148 | -27 | -54:-5 | 29 | 0.0182 | false | false | ESGOnly | null | null | Rebalance | Shift +1.0% bonds from equity | 18 | -16 | 10 | null | BrokerD | MKT | 100 | 6 | 9 | -46 | 87 | 13 | 0 | null | null | Normal monitoring | 164 | 2.7 | Approved | 3 | Tighten stops on momentum names |
E7638 | P5542 | 2025-02-12 | Roth | USD | 1,837,313 | 8 | 1 | 38.3 | Tech:42.0;Consumer:43.0;Health:15.0 | Value:8.7;Growth:14.2;Quality:20.8;Size:21.8;Momentum:15.7;LowVol:18.6 | HYG:9.1;XLF:22.6;VNQ:21.4;AMZN:17.4;BND:29.5 | 4 | 174 | 21.9 | Sideways | 17.5 | 4.19 | 3.2 | 112 | 10 | -5:65 | 67 | 0.0039 | false | true | MaxPos7%;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 1 | -1 | 5 | Delta:-0.06;Vega:0.02 | BrokerA | MKT | 92 | 3 | 5 | 18 | -13 | -34 | -1 | VAR>budget | Hedge | Risk above budget threshold | 218 | 2.6 | null | 3 | Tax-aware sells next window |
E7639 | P0703 | 2025-08-06 | Roth | USD | 1,634,624 | 8.3 | 1 | 38.5 | Tech:19.9;Industrials:23.2;Utilities:12.3;RealEstate:22.9;Health:21.7 | Value:14.5;Growth:23.3;Quality:8.6;Size:22.6;Momentum:9.0;LowVol:22.0 | VTI:18.4;TLT:20.2;XLF:14.3;MUB:22.6;HYG:24.5 | 2.6 | 136 | 20.9 | Bull | 12.7 | 4.51 | 3.3 | 120 | 35 | 19:84 | 64 | 0.0053 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | -7 | -16 | 9 | null | BrokerA | LMT | 96 | 2 | 0 | 26 | 17 | -51 | -22 | null | null | Normal monitoring | 209 | 2.5 | Approved | 3 | Within IPS guidelines |
E7640 | P7653 | 2024-07-11 | Roth | USD | 474,112 | 14.7 | 1 | 64.3 | Health:25.3;Utilities:15.2;Comm:10.4;Financials:27.0;Industrials:22.0 | Value:16.2;Growth:20.7;Quality:7.7;Size:21.4;Momentum:13.6;LowVol:20.5 | XLF:23.5;GLD:22.8;IEF:11.2;VTI:13.1;VNQ:21.1;HYG:8.3 | 3.9 | 170 | 14.5 | Bull | 17.4 | 3.97 | 2.4 | 111 | 27 | 17:65 | 54 | 0.0054 | false | false | null | null | VarNear | Sell | Trim extended winner -1.0% | -9 | -39 | 5 | null | BrokerC | MKT | 99 | 4 | 11 | 16 | 134 | 9 | 15 | null | null | Normal monitoring | 215 | 2.5 | Approved | 5 | Increase defensive factor exposure |
E7641 | P8570 | 2025-11-14 | IRA | USD | 1,136,033 | 3.9 | 1 | 71.9 | Energy:35.5;Utilities:31.6;Industrials:32.9 | Value:23.3;Growth:11.7;Quality:23.5;Size:11.4;Momentum:14.6;LowVol:15.4 | TSLA:21.9;BRK.B:25.3;AMZN:8.5;AAPL:21.3;VTI:22.9 | 3.4 | 266 | 16.6 | Bear | 23 | 3.54 | 1.8 | 183 | -88 | -116:-58 | 21 | 0.0105 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 9 | -33 | 1 | null | BrokerA | LMT | 93 | 4 | 8 | 29 | 153 | -25 | -23 | VAR>budget | Reduce | Risk above budget threshold | 154 | 1.4 | Approved | 3 | Tighten stops on momentum names |
E7642 | P7148 | 2025-02-09 | Taxable | USD | 305,137 | 10.5 | 1 | 38.4 | Comm:19.7;Financials:22.9;Energy:31.1;Utilities:10.9;Consumer:15.3 | Value:21.8;Growth:22.5;Quality:12.7;Size:11.5;Momentum:23.9;LowVol:7.8 | MUB:30.7;BND:7.6;VNQ:26.2;IEF:35.5 | 1.6 | 151 | 10.5 | Bull | 15.4 | 3.65 | 2.5 | 99 | 117 | 78:133 | 100 | 0.0132 | false | false | ESGOnly;MaxSector30%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -9 | -1 | 2 | null | BrokerB | MKT | 100 | 9 | 6 | -15 | 3 | 4 | 29 | null | null | Normal monitoring | 173 | 3.7 | null | 3 | Monitor dispersion and breadth |
E7643 | P4040 | 2025-10-31 | Roth | USD | 548,320 | 6.4 | 1 | 47.8 | RealEstate:34.7;Health:33.4;Materials:17.6;Comm:14.3 | Value:13.4;Growth:21.2;Quality:12.8;Size:8.7;Momentum:26.1;LowVol:17.7 | BND:10.3;IEF:11.4;GLD:31.2;VTI:23.7;QQQ:9.5;AMZN:13.9 | 3.2 | 178 | 14.8 | Bull | 14.8 | 3.71 | 3 | 95 | 84 | 66:99 | 82 | 0.0043 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 5 | -19 | 11 | null | BrokerA | MKT | 93 | 6 | 12 | -16 | 67 | -42 | -4 | VAR>budget | Hedge | Risk above budget threshold | 181 | 3 | Approved | 2 | Within IPS guidelines |
E7644 | P1275 | 2024-11-29 | Roth | USD | 1,968,876 | 7.5 | 1 | 57.1 | Financials:14.3;Health:22.5;Industrials:24.2;RealEstate:9.1;Materials:30.0 | Value:15.5;Growth:11.8;Quality:19.5;Size:21.9;Momentum:14.3;LowVol:16.9 | HYG:27.1;TSLA:42.1;AAPL:30.8 | 5.7 | 141 | 10 | Bull | 16.5 | 4.23 | 2.2 | 75 | 83 | 70:108 | 75 | 0.0105 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 1 | -14 | 9 | null | BrokerA | LMT | 95 | 6 | 13 | 99 | 180 | 3 | 31 | null | null | Normal monitoring | 157 | 3.9 | Approved | 4 | Within IPS guidelines |
E7645 | P8290 | 2024-10-29 | 401k | USD | 1,251,048 | 5.4 | 1.22 | 51.5 | Industrials:16.7;Utilities:30.6;Energy:18.4;Tech:34.3 | Value:22.8;Growth:12.8;Quality:11.8;Size:11.9;Momentum:20.1;LowVol:20.6 | VNQ:21.9;GLD:17.3;TSLA:5.4;XLF:13.6;MUB:19.3;AMZN:22.4 | 3.7 | 276 | 22.2 | Volatile | 30.1 | 4.56 | 2.6 | 159 | -17 | -33:12 | 54 | 0.0048 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | 10 | 1 | null | BrokerB | LMT | 97 | 5 | 8 | -44 | -53 | 11 | 30 | VAR>budget | Reduce | Risk above budget threshold | 219 | 3 | Approved | 3 | Within IPS guidelines |
E7646 | P6871 | 2025-06-13 | 401k | USD | 449,715 | 8.3 | 1 | 61.7 | Materials:34.6;Consumer:31.8;Health:12.7;Utilities:21.0 | Value:17.6;Growth:26.7;Quality:12.9;Size:17.9;Momentum:11.9;LowVol:13.0 | MSFT:20.4;VNQ:27.2;GLD:13.6;IEF:17.4;XLF:21.4 | 2.2 | 138 | 9.6 | Bear | 34.2 | 3.1 | 2.1 | 180 | -74 | -89:-35 | 24 | 0.0071 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 25 | -24 | 2 | null | BrokerA | LMT | 94 | 4 | 10 | 36 | 79 | -31 | -15 | null | null | Normal monitoring | 110 | 1 | null | 3 | Within IPS guidelines |
E7647 | P9990 | 2025-09-17 | IRA | USD | 893,106 | 17.1 | 1 | 46.4 | Utilities:14.6;Industrials:27.2;Energy:15.8;Financials:16.4;Tech:26.0 | Value:14.7;Growth:8.5;Quality:20.8;Size:15.7;Momentum:18.5;LowVol:21.8 | VTI:23.8;TLT:14.7;AMZN:24.5;MSFT:12.8;AAPL:24.1 | 1.2 | 152 | 9.9 | Bull | 14.8 | 4.57 | 3.4 | 95 | 83 | 68:123 | 90 | 0.0184 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 29 | -40 | 12 | null | BrokerA | MKT | 96 | 12 | 9 | -59 | 46 | -52 | 14 | null | null | Normal monitoring | 152 | 2.9 | Approved | 5 | Tax-aware sells next window |
E7648 | P7604 | 2025-09-24 | 401k | USD | 783,481 | 9.4 | 1 | 74.2 | Industrials:30.4;Comm:24.2;Health:14.3;RealEstate:17.0;Tech:14.1 | Value:24.2;Growth:9.5;Quality:21.0;Size:9.1;Momentum:24.9;LowVol:11.2 | HYG:56.1;IEF:16.4;MUB:27.5 | 4.6 | 143 | 8.9 | Volatile | 31.2 | 5.33 | 3.9 | 160 | 33 | 6:59 | 66 | 0.0079 | false | false | ESGOnly;MaxPos7%;MaxSector30% | null | DriftNear | Sell | Trim extended winner -1.0% | 8 | -15 | 6 | null | BrokerB | MKT | 91 | 6 | 4 | -17 | 23 | 4 | 20 | null | null | Normal monitoring | 177 | 3.6 | Approved | 5 | Tighten stops on momentum names |
E7649 | P6405 | 2024-12-14 | IRA | USD | 1,351,774 | 8 | 1 | 43.4 | Industrials:34.5;Financials:19.6;Consumer:45.9 | Value:10.1;Growth:24.0;Quality:8.5;Size:11.7;Momentum:20.7;LowVol:25.2 | VTI:16.7;AMZN:25.2;AAPL:32.6;QQQ:25.5 | 1.5 | 139 | 13.4 | Volatile | 24.1 | 4.56 | 3.8 | 156 | -6 | -20:16 | 38 | 0.0173 | false | false | MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | -8 | -19 | 9 | null | BrokerA | LMT | 89 | 11 | 8 | -3 | -27 | 2 | -14 | null | null | Normal monitoring | 101 | 1.4 | Approved | 5 | Tighten stops on momentum names |
E7650 | P1809 | 2025-10-27 | IRA | USD | 1,676,625 | 6 | 1 | 63.4 | Energy:27.1;Industrials:40.5;Health:32.4 | Value:11.4;Growth:21.3;Quality:28.8;Size:14.5;Momentum:11.5;LowVol:12.5 | XLF:12.5;VOO:20.6;VNQ:25.7;HYG:14.8;GLD:7.5;BRK.B:18.9 | 3.3 | 202 | 20.1 | Bull | 13.3 | 4.4 | 2.2 | 119 | 16 | 6:46 | 54 | 0.0122 | false | true | ESGOnly;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -8 | -14 | 11 | Delta:-0.23;Vega:0.04 | BrokerB | MKT | 91 | 5 | 7 | -31 | -44 | -21 | -25 | VAR>budget | Hedge | Risk above budget threshold | 193 | 1.5 | SuggestedEdits | 4 | Increase defensive factor exposure |
E7651 | P1981 | 2025-03-18 | Trust | USD | 1,945,585 | 9.9 | 1 | 74.4 | Utilities:49.0;Energy:23.1;Health:27.9 | Value:11.4;Growth:14.9;Quality:17.0;Size:22.5;Momentum:18.8;LowVol:15.4 | AMZN:39.8;QQQ:12.6;IEF:35.4;AAPL:12.3 | 2.5 | 193 | 12.5 | Bull | 17.6 | 4.45 | 2.4 | 71 | 18 | -13:71 | 60 | 0.0174 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -1 | -17 | 2 | Delta:-0.11;Vega:0.05 | BrokerA | VWAP | 89 | 1 | 3 | -30 | 87 | 20 | 26 | VAR>budget | Hedge | Risk above budget threshold | 111 | 1 | null | 3 | Monitor dispersion and breadth |
E7652 | P7731 | 2025-05-05 | Taxable | USD | 744,443 | 7.2 | 1 | 53.5 | Energy:22.0;Materials:32.7;Financials:45.3 | Value:22.4;Growth:12.5;Quality:14.1;Size:24.5;Momentum:15.5;LowVol:10.9 | MSFT:14.0;BRK.B:21.1;VNQ:9.9;HYG:11.3;AAPL:19.1;IEF:24.6 | 1.3 | 118 | 13.8 | Bull | 11.2 | 4.44 | 2.2 | 114 | 68 | 48:115 | 98 | 0.01 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | 29 | -35 | 2 | null | BrokerD | MKT | 88 | 10 | 8 | 68 | 159 | -10 | 35 | null | null | Normal monitoring | 171 | 1.4 | null | 5 | Monitor dispersion and breadth |
E7653 | P2993 | 2025-04-05 | IRA | USD | 533,856 | 7.2 | 1 | 65 | Consumer:30.9;Materials:26.0;RealEstate:15.3;Financials:27.8 | Value:20.9;Growth:16.6;Quality:16.5;Size:17.2;Momentum:19.4;LowVol:9.3 | XLF:26.8;VTI:9.4;BND:21.3;GLD:17.0;HYG:25.5 | 2.6 | 249 | 26.3 | Volatile | 28.2 | 4.75 | 2.2 | 129 | -40 | -68:11 | 40 | 0.0096 | false | true | MaxPos5%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -1 | -14 | 4 | Delta:-0.1;Vega:0.08 | BrokerA | MKT | 94 | 6 | 5 | -53 | 69 | -1 | 39 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 136 | 2.7 | null | 2 | Tighten stops on momentum names |
E7654 | P7551 | 2024-07-13 | Taxable | USD | 1,710,754 | 6.6 | 1.25 | 59.2 | Comm:23.6;Industrials:27.6;Health:22.4;Materials:26.4 | Value:23.8;Growth:13.3;Quality:13.4;Size:22.5;Momentum:17.4;LowVol:9.5 | MSFT:12.3;BND:9.9;AAPL:13.6;TSLA:40.3;VTI:24.0 | 3.2 | 193 | 27.6 | Bull | 12.1 | 4.86 | 3.5 | 91 | 73 | 42:127 | 77 | 0.0053 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 8 | -22 | 10 | null | BrokerC | MKT | 96 | 4 | 1 | -30 | 66 | -16 | 20 | null | null | Normal monitoring | 102 | 2.4 | Approved | 5 | Tighten stops on momentum names |
E7655 | P2935 | 2024-07-16 | Trust | USD | 1,904,639 | 6.1 | 1 | 52.8 | Materials:31.9;Financials:34.8;Comm:33.3 | Value:10.2;Growth:26.7;Quality:14.4;Size:20.5;Momentum:12.9;LowVol:15.4 | AMZN:12.3;TSLA:13.6;VOO:29.8;MUB:28.3;MSFT:16.1 | 2.6 | 180 | 18.9 | Volatile | 25.6 | 3.61 | 3.8 | 122 | 23 | 2:49 | 71 | 0.0168 | false | true | MaxPos7%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -7 | -36 | 3 | null | BrokerD | LMT | 88 | 5 | 2 | 1 | 13 | 13 | 10 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 128 | 2.5 | null | 2 | Increase defensive factor exposure |
E7656 | P3203 | 2025-08-03 | Trust | USD | 1,326,522 | 8.6 | 1 | 71.8 | Utilities:20.7;Materials:43.8;Comm:35.4 | Value:16.1;Growth:15.1;Quality:11.4;Size:27.5;Momentum:9.8;LowVol:20.1 | HYG:44.7;BRK.B:19.3;AMZN:36.0 | 3 | 183 | 20 | Bull | 16.1 | 4.8 | 2.2 | 85 | 76 | 64:119 | 72 | 0.0037 | false | false | MaxPos7% | null | VarNear | NoAction | Within policy bands; defer | -6 | -27 | 4 | null | BrokerB | LMT | 0 | 0 | 0 | 11 | 47 | 2 | -21 | null | null | Normal monitoring | 159 | 1.4 | Approved | 3 | Tighten stops on momentum names |
E7657 | P4473 | 2025-02-22 | Taxable | USD | 1,466,117 | 6 | 1 | 71.1 | Tech:18.9;Materials:37.7;RealEstate:43.4 | Value:10.7;Growth:13.2;Quality:15.3;Size:20.8;Momentum:15.8;LowVol:24.1 | XLF:33.5;MSFT:26.2;AMZN:15.7;BND:24.5 | 4.5 | 140 | 17.8 | Volatile | 28.9 | 4.21 | 3 | 166 | -34 | -49:-3 | 34 | 0.0096 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | 22 | 13 | 10 | null | BrokerC | MKT | 96 | 6 | 9 | 40 | 69 | -30 | 17 | null | null | Normal monitoring | 215 | 1.7 | null | 5 | Tax-aware sells next window |
E7658 | P7295 | 2025-08-02 | 401k | USD | 1,068,179 | 5 | 1 | 43.6 | Industrials:18.4;Tech:38.0;Comm:43.6 | Value:12.6;Growth:14.5;Quality:21.0;Size:27.8;Momentum:10.4;LowVol:13.7 | QQQ:13.6;HYG:23.7;AAPL:40.5;VNQ:11.5;IEF:10.9 | 4.9 | 149 | 17.1 | Volatile | 27.5 | 4.93 | 2.2 | 152 | -41 | -61:-3 | 18 | 0.0183 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | -12 | -16 | 12 | null | BrokerB | LMT | 97 | 10 | 17 | -57 | -4 | 2 | -2 | null | null | Normal monitoring | 99 | 3.9 | Approved | 5 | Within IPS guidelines |
E7659 | P0518 | 2025-03-27 | IRA | USD | 163,081 | 14.7 | 1 | 66.7 | Consumer:30.5;Tech:12.2;Utilities:19.5;Financials:23.1;Energy:14.7 | Value:12.6;Growth:20.1;Quality:26.9;Size:15.6;Momentum:9.3;LowVol:15.6 | AAPL:23.7;QQQ:25.4;GLD:23.9;XLF:27.0 | 4.8 | 127 | 8.8 | Bull | 17.4 | 3.84 | 3.5 | 89 | 34 | 5:56 | 74 | 0.0121 | false | false | null | null | DriftNear | NoAction | Within policy bands; defer | 30 | -15 | 9 | null | BrokerC | MKT | 0 | 0 | 0 | 90 | 67 | -25 | -13 | null | null | Normal monitoring | 98 | 2.3 | Approved | 4 | Increase defensive factor exposure |
E7660 | P3551 | 2025-05-19 | 401k | USD | 927,059 | 8 | 1 | 52.5 | Utilities:26.6;Consumer:25.4;Health:12.9;Materials:20.3;Financials:14.8 | Value:16.0;Growth:10.4;Quality:11.9;Size:25.7;Momentum:17.8;LowVol:18.3 | QQQ:60.8;MSFT:18.1;BND:21.0 | 2.9 | 163 | 21.6 | Sideways | 17.6 | 3.7 | 2.9 | 137 | 30 | 3:80 | 59 | 0.0081 | false | false | ESGOnly;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -10 | -4 | 2 | null | BrokerB | MKT | 99 | 12 | 16 | 59 | 124 | 0 | 38 | null | null | Normal monitoring | 174 | 1.9 | Approved | 5 | Monitor dispersion and breadth |
E7661 | P1004 | 2025-11-17 | Roth | USD | 265,858 | 8.5 | 1 | 43.4 | Consumer:15.9;Industrials:47.1;Financials:23.7;Energy:13.3 | Value:20.3;Growth:21.5;Quality:6.6;Size:17.5;Momentum:12.5;LowVol:21.6 | MUB:25.3;AMZN:21.5;BRK.B:27.6;IEF:25.6 | 4.1 | 121 | 14.3 | Volatile | 25.7 | 4.7 | 3.9 | 147 | 28 | -4:80 | 80 | 0.0075 | false | false | MaxSector35%;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | -6 | 15 | 4 | Delta:-0.18;Vega:0.07 | BrokerC | MKT | 90 | 7 | 10 | 18 | 105 | -56 | -21 | null | null | Normal monitoring | 206 | 1.8 | Approved | 3 | Tax-aware sells next window |
E7662 | P0807 | 2025-02-14 | Roth | USD | 523,631 | 9 | 1 | 68.9 | Tech:31.5;Comm:24.4;Energy:14.2;Financials:29.9 | Value:21.7;Growth:20.0;Quality:10.8;Size:16.7;Momentum:9.1;LowVol:21.7 | IEF:11.3;VNQ:18.9;BRK.B:18.7;XLF:20.3;HYG:9.9;QQQ:21.0 | 4.1 | 128 | 15.2 | Volatile | 30.9 | 3.52 | 2.4 | 129 | -51 | -65:-23 | 10 | 0.0089 | false | false | NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 0 | 8 | 3 | null | BrokerD | LMT | 93 | 4 | 4 | 120 | 171 | -36 | -8 | null | null | Normal monitoring | 118 | 3.9 | null | 4 | Increase defensive factor exposure |
E7663 | P1578 | 2025-03-09 | Trust | USD | 455,088 | 15.6 | 1 | 43.6 | Tech:39.9;Energy:17.6;Utilities:18.1;RealEstate:24.3 | Value:13.1;Growth:8.9;Quality:19.1;Size:20.8;Momentum:15.8;LowVol:22.4 | BRK.B:23.8;MSFT:24.6;MUB:34.1;HYG:17.5 | 1.5 | 146 | 8.4 | Volatile | 23.7 | 5.38 | 2.4 | 139 | -35 | -62:15 | 46 | 0.0057 | false | false | MaxPos8% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 16 | -35 | 1 | Delta:-0.14;Vega:0.04 | BrokerA | MKT | 94 | 1 | 2 | 44 | 11 | -33 | 1 | null | null | Normal monitoring | 125 | 3.2 | null | 4 | Increase defensive factor exposure |
E7664 | P0729 | 2024-11-11 | Trust | USD | 1,172,571 | 5.6 | 1 | 46.4 | Materials:9.0;RealEstate:24.7;Utilities:28.9;Consumer:14.6;Industrials:22.8 | Value:11.2;Growth:17.1;Quality:19.4;Size:17.2;Momentum:9.5;LowVol:25.5 | HYG:25.1;TSLA:58.6;GLD:16.3 | 4.2 | 162 | 20.2 | Sideways | 16.6 | 3.87 | 2.5 | 108 | 19 | -16:61 | 43 | 0.0175 | false | false | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 27 | -33 | 6 | null | BrokerC | VWAP | 93 | 9 | 14 | -40 | 39 | 0 | 30 | null | null | Normal monitoring | 168 | 2.7 | null | 5 | Monitor dispersion and breadth |
E7665 | P7150 | 2025-02-07 | Taxable | USD | 848,433 | 9 | 1 | 44.8 | Consumer:28.0;Industrials:24.7;Materials:20.4;Utilities:13.0;Comm:13.9 | Value:24.3;Growth:10.9;Quality:13.3;Size:13.6;Momentum:15.2;LowVol:22.8 | MSFT:31.4;GLD:33.1;TSLA:35.6 | 4.7 | 157 | 10.5 | Sideways | 20.1 | 3.9 | 2.6 | 92 | -3 | -28:36 | 60 | 0.0199 | false | false | MaxPos5%;MaxSector30% | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | 22 | -7 | 7 | null | BrokerD | LMT | 99 | 12 | 19 | 88 | 61 | -44 | 3 | null | null | Normal monitoring | 144 | 3.3 | null | 5 | Tax-aware sells next window |
E7666 | P3531 | 2024-07-10 | 401k | USD | 1,333,139 | 7.3 | 1 | 69.7 | Comm:34.6;RealEstate:41.0;Financials:24.4 | Value:15.7;Growth:10.6;Quality:25.9;Size:13.9;Momentum:22.4;LowVol:11.4 | AMZN:20.6;TLT:8.7;BRK.B:12.4;MSFT:30.3;AAPL:28.0 | 1.9 | 138 | 18.3 | Bull | 11.8 | 4.39 | 2.8 | 105 | 68 | 49:121 | 91 | 0.0114 | false | false | MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | 11 | -25 | 11 | null | BrokerD | MKT | 89 | 2 | 6 | -20 | -41 | -19 | -21 | null | null | Normal monitoring | 186 | 3.5 | Approved | 5 | Tax-aware sells next window |
E7667 | P5285 | 2025-08-12 | Roth | USD | 533,682 | 9.7 | 1 | 48.5 | Consumer:39.3;Tech:17.1;Materials:43.7 | Value:19.2;Growth:14.8;Quality:13.3;Size:21.0;Momentum:18.7;LowVol:13.0 | TLT:18.0;AAPL:42.5;XLF:39.5 | 1.3 | 118 | 13 | Bear | 22.3 | 3.95 | 2.4 | 164 | -92 | -111:-39 | 5 | 0.0138 | false | false | MaxPos6%;NoMargin | null | null | NoAction | Within policy bands; defer | 28 | -10 | 7 | null | BrokerC | VWAP | 0 | 0 | 0 | 25 | 34 | -53 | 6 | null | null | Normal monitoring | 98 | 2.4 | null | 5 | Tax-aware sells next window |
E7668 | P9117 | 2025-08-02 | Roth | USD | 978,911 | 6.3 | 1 | 52 | Industrials:17.9;Tech:26.1;Energy:32.6;Comm:23.3 | Value:18.7;Growth:22.9;Quality:8.6;Size:22.7;Momentum:7.8;LowVol:19.4 | IEF:22.5;AAPL:19.3;VOO:6.6;TLT:21.4;BRK.B:19.4;XLF:10.8 | 2.2 | 209 | 21 | Bear | 34.8 | 3.42 | 1.2 | 149 | -39 | -53:-3 | 31 | 0.0125 | false | true | MaxPos8% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 32 | -33 | 11 | null | BrokerD | LMT | 99 | 4 | 1 | 29 | 98 | -3 | -21 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 177 | 2.6 | null | 4 | Tax-aware sells next window |
E7669 | P3680 | 2025-12-06 | 401k | USD | 766,440 | 7.5 | 1 | 39.6 | Comm:24.7;RealEstate:31.9;Materials:28.3;Industrials:15.1 | Value:11.3;Growth:25.8;Quality:10.9;Size:16.3;Momentum:14.8;LowVol:21.0 | AAPL:12.3;MSFT:28.1;QQQ:21.3;VNQ:19.2;AMZN:19.2 | 4.9 | 170 | 9.2 | Bull | 17.8 | 3.94 | 2 | 109 | 60 | 21:88 | 77 | 0.0064 | false | false | MaxPos8%;MaxSector25%;NoMargin | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | -10 | -40 | 1 | null | BrokerC | VWAP | 100 | 10 | 18 | 80 | 179 | 5 | -4 | null | null | Normal monitoring | 177 | 1.6 | Approved | 3 | Tax-aware sells next window |
E7670 | P8437 | 2025-12-17 | Trust | USD | 371,860 | 8.2 | 1 | 53.8 | Tech:21.5;Consumer:53.9;RealEstate:24.6 | Value:19.1;Growth:10.8;Quality:19.2;Size:18.6;Momentum:18.9;LowVol:13.4 | VOO:44.3;QQQ:18.8;GLD:19.4;IEF:17.5 | 4.1 | 174 | 19.4 | Bull | 15.5 | 4.44 | 2.2 | 96 | 112 | 79:157 | 100 | 0.0096 | false | false | MaxSector35% | null | null | NoAction | Within policy bands; defer | -7 | 8 | 12 | null | BrokerA | LMT | 0 | 0 | 0 | 47 | 37 | -4 | 22 | null | null | Normal monitoring | 173 | 1.6 | Approved | 4 | Monitor dispersion and breadth |
E7671 | P8025 | 2025-03-28 | 401k | USD | 809,021 | 8.3 | 1.06 | 36.4 | Consumer:26.3;Materials:29.5;Financials:16.8;Comm:27.4 | Value:10.7;Growth:13.7;Quality:16.3;Size:20.8;Momentum:29.5;LowVol:9.1 | TLT:26.9;AAPL:12.1;MUB:39.1;QQQ:12.3;VOO:9.6 | 4.6 | 181 | 19.8 | Bull | 12.7 | 4 | 3.3 | 106 | 31 | 20:55 | 60 | 0.0125 | false | true | ESGOnly;MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 21 | -7 | 9 | null | BrokerA | LMT | 100 | 1 | 6 | 111 | 233 | -60 | -2 | VAR>budget | Hedge | Risk above budget threshold | 97 | 2.7 | null | 2 | Tighten stops on momentum names |
E7672 | P8171 | 2025-10-23 | Taxable | USD | 972,149 | 7.8 | 1 | 66.7 | Materials:16.6;Industrials:37.8;Financials:16.8;Tech:13.8;Comm:15.0 | Value:19.6;Growth:9.7;Quality:19.6;Size:21.9;Momentum:19.8;LowVol:9.4 | QQQ:18.3;VTI:28.1;MUB:27.6;XLF:25.9 | 4.2 | 135 | 18.5 | Bull | 11.6 | 4.95 | 2.1 | 70 | 58 | 44:77 | 88 | 0.0037 | false | false | MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | 26 | -26 | 9 | null | BrokerC | LMT | 90 | 12 | 9 | 14 | 123 | 15 | 0 | null | null | Normal monitoring | 182 | 3.7 | null | 3 | Within IPS guidelines |
E7673 | P3717 | 2024-12-19 | Roth | USD | 1,905,358 | 6.8 | 1 | 38.8 | Health:21.4;RealEstate:23.8;Financials:24.0;Energy:12.1;Utilities:18.7 | Value:19.2;Growth:9.7;Quality:21.2;Size:21.3;Momentum:11.5;LowVol:17.2 | AMZN:15.3;IEF:30.1;TSLA:29.7;MSFT:13.1;AAPL:11.8 | 3.3 | 141 | 16.9 | Volatile | 26.4 | 5.43 | 2.6 | 167 | -48 | -72:-11 | 33 | 0.0167 | false | false | ESGOnly | null | null | Rebalance | Shift +1.0% bonds from equity | -13 | -18 | 7 | null | BrokerD | VWAP | 97 | 3 | 9 | 53 | 176 | -2 | 1 | null | null | Normal monitoring | 151 | 3.6 | null | 3 | Within IPS guidelines |
E7674 | P9380 | 2024-11-17 | Roth | USD | 1,611,621 | 6.7 | 1 | 45 | Consumer:29.7;Health:36.2;Energy:34.0 | Value:24.4;Growth:14.8;Quality:24.7;Size:15.5;Momentum:10.6;LowVol:10.0 | VOO:24.4;VTI:27.2;QQQ:20.8;HYG:18.6;AMZN:9.0 | 5.7 | 220 | 17 | Bull | 14.1 | 3.59 | 2.2 | 94 | 34 | -6:71 | 81 | 0.0097 | false | true | MaxPos8%;MaxSector25% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -5 | -2 | 7 | Delta:-0.21;Vega:0.03 | BrokerC | LMT | 94 | 2 | 10 | 47 | 124 | -41 | -14 | VAR>budget | Reduce | Risk above budget threshold | 171 | 1.4 | null | 5 | Tax-aware sells next window |
E7675 | P9663 | 2025-11-25 | Taxable | USD | 1,182,306 | 4.8 | 1 | 50.7 | Utilities:9.1;RealEstate:31.1;Tech:23.3;Comm:21.8;Financials:14.7 | Value:10.6;Growth:17.0;Quality:14.4;Size:17.2;Momentum:15.2;LowVol:25.6 | BRK.B:49.7;GLD:20.5;QQQ:29.8 | 5.8 | 153 | 14.8 | Volatile | 31.5 | 4.38 | 4.3 | 139 | -15 | -41:31 | 58 | 0.0138 | false | false | null | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 22 | -25 | 2 | null | BrokerA | VWAP | 99 | 10 | 10 | -15 | 88 | -4 | 0 | null | null | Normal monitoring | 204 | 2.7 | null | 3 | Increase defensive factor exposure |
E7676 | P7324 | 2025-07-18 | Trust | USD | 1,604,059 | 4.2 | 1.18 | 68.2 | Health:29.0;Financials:19.1;Energy:23.8;RealEstate:28.0 | Value:10.0;Growth:25.9;Quality:10.5;Size:19.5;Momentum:19.9;LowVol:14.2 | XLF:15.9;TSLA:13.5;QQQ:24.9;VNQ:24.6;HYG:21.0 | 6.9 | 223 | 25.3 | Volatile | 26.1 | 5.39 | 2.5 | 172 | -56 | -78:-41 | 17 | 0.0083 | true | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -11 | -6 | 12 | Delta:-0.21;Vega:0.05 | BrokerA | VWAP | 94 | 1 | 4 | -37 | 12 | -9 | -9 | VAR>budget | Reduce | Risk above budget threshold | 216 | 3.4 | Approved | 3 | Increase defensive factor exposure |
E7677 | P4262 | 2025-12-19 | 401k | USD | 177,797 | 8.3 | 1 | 56.4 | Health:33.6;Materials:38.9;Financials:27.4 | Value:11.0;Growth:8.9;Quality:24.7;Size:19.1;Momentum:15.2;LowVol:21.0 | VNQ:6.7;BRK.B:20.6;TSLA:23.7;IEF:19.3;TLT:23.8;GLD:5.9 | 4.5 | 96 | 14.2 | Volatile | 28 | 4.52 | 4.2 | 156 | 49 | 10:76 | 59 | 0.0187 | false | false | MaxPos8%;MaxSector35% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 12 | -37 | 6 | Delta:-0.08;Vega:0.04 | BrokerD | MKT | 100 | 9 | 10 | 54 | 37 | -39 | 37 | null | null | Normal monitoring | 125 | 3.6 | Approved | 4 | Tax-aware sells next window |
E7678 | P7471 | 2025-02-14 | IRA | USD | 425,893 | 6.4 | 1 | 58.5 | Tech:23.2;Utilities:31.1;Financials:23.3;Consumer:22.4 | Value:19.2;Growth:10.4;Quality:23.5;Size:21.3;Momentum:17.4;LowVol:8.2 | AMZN:8.5;XLF:18.9;QQQ:6.6;MUB:15.9;VOO:27.4;HYG:22.7 | 2.4 | 193 | 10.4 | Volatile | 27.5 | 4.75 | 2.4 | 148 | 32 | 11:68 | 83 | 0.0102 | false | true | ESGOnly;MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 16 | -40 | 7 | null | BrokerB | MKT | 97 | 1 | 5 | -6 | 18 | -16 | 13 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 149 | 3.4 | SuggestedEdits | 2 | Within IPS guidelines |
E7679 | P5861 | 2025-05-24 | 401k | USD | 260,865 | 9.5 | 1 | 72 | Health:47.2;RealEstate:28.0;Materials:24.8 | Value:11.7;Growth:14.9;Quality:15.5;Size:10.5;Momentum:26.0;LowVol:21.4 | IEF:12.6;MSFT:6.7;TLT:19.0;VTI:16.5;AAPL:22.5;VOO:22.7 | 3.1 | 133 | 11.5 | Bull | 16.8 | 4.75 | 3.3 | 112 | 5 | -17:24 | 65 | 0.0136 | false | false | MaxSector30%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -2 | -11 | 8 | null | BrokerC | LMT | 99 | 9 | 9 | -41 | -28 | -6 | 21 | null | null | Normal monitoring | 92 | 2.2 | Approved | 3 | Tax-aware sells next window |
E7680 | P4966 | 2025-03-26 | Taxable | USD | 501,098 | 15.2 | 1 | 74.5 | Utilities:39.7;Materials:33.3;Tech:27.0 | Value:22.4;Growth:15.2;Quality:15.3;Size:11.4;Momentum:20.5;LowVol:15.3 | AMZN:21.4;HYG:26.3;GLD:52.3 | 4.4 | 126 | 9.3 | Bull | 13.1 | 3.5 | 3.1 | 117 | 100 | 64:141 | 95 | 0.0076 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 9 | -11 | 10 | null | BrokerB | MKT | 90 | 10 | 17 | 39 | 175 | -19 | -24 | null | null | Normal monitoring | 152 | 2 | null | 3 | Increase defensive factor exposure |
E7681 | P3485 | 2024-09-09 | Taxable | USD | 1,901,998 | 4.5 | 1 | 60.9 | Tech:32.0;Health:20.6;Utilities:31.4;Financials:15.9 | Value:17.8;Growth:13.1;Quality:19.9;Size:14.5;Momentum:12.0;LowVol:22.7 | VNQ:18.7;AAPL:15.1;BRK.B:22.6;TLT:17.0;HYG:20.7;QQQ:6.0 | 5 | 148 | 10.8 | Bear | 33 | 3.81 | 2.7 | 179 | -18 | -34:24 | 57 | 0.0111 | false | false | ESGOnly;MaxPos8% | null | null | NoAction | Within policy bands; defer | -14 | -17 | 6 | null | BrokerA | LMT | 0 | 0 | 0 | 118 | 94 | -48 | 10 | null | null | Normal monitoring | 215 | 1.1 | Approved | 3 | Monitor dispersion and breadth |
E7682 | P0369 | 2025-09-17 | IRA | USD | 1,485,997 | 6.3 | 1 | 74.8 | Comm:34.4;Health:26.9;Financials:38.8 | Value:30.7;Growth:19.4;Quality:9.8;Size:13.3;Momentum:10.4;LowVol:16.5 | GLD:15.3;IEF:32.1;QQQ:20.1;BND:16.4;AAPL:16.2 | 4.5 | 160 | 17.4 | Volatile | 23.8 | 3.99 | 4.2 | 131 | 79 | 57:109 | 77 | 0.0141 | false | false | ESGOnly;MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -5 | -17 | 7 | null | BrokerA | LMT | 97 | 4 | 9 | 59 | 196 | -55 | -22 | null | null | Normal monitoring | 201 | 1.8 | null | 3 | Increase defensive factor exposure |
E7683 | P4400 | 2025-07-05 | IRA | USD | 687,254 | 17.3 | 1 | 40.8 | Materials:26.6;Consumer:9.8;Energy:18.7;Comm:30.3;Health:14.6 | Value:13.0;Growth:16.4;Quality:16.3;Size:15.5;Momentum:19.8;LowVol:18.9 | GLD:45.5;IEF:26.9;MSFT:27.6 | 1.9 | 101 | 10.8 | Volatile | 29.4 | 4 | 2.1 | 159 | 49 | 38:86 | 82 | 0.0065 | false | false | MaxSector35%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 33 | -22 | 8 | null | BrokerB | MKT | 95 | 11 | 11 | -48 | 50 | 16 | 18 | null | null | Normal monitoring | 116 | 2.4 | Approved | 3 | Tax-aware sells next window |
E7684 | P2791 | 2025-09-15 | Roth | USD | 502,557 | 13.4 | 1 | 52.8 | Energy:17.9;Comm:33.6;Consumer:14.7;Utilities:19.5;Health:14.4 | Value:10.9;Growth:16.0;Quality:13.3;Size:15.6;Momentum:27.7;LowVol:16.4 | VNQ:28.0;TLT:43.2;BRK.B:28.8 | 4.2 | 142 | 7.7 | Bull | 13.5 | 3.79 | 2.4 | 88 | 105 | 88:137 | 100 | 0.0113 | false | false | ESGOnly;MaxSector25% | null | DriftNear | Buy | Add core equity +1.0% from cash | -10 | -5 | 4 | null | BrokerD | LMT | 90 | 1 | 5 | 5 | -25 | -24 | 40 | null | null | Normal monitoring | 115 | 2.3 | null | 5 | Increase defensive factor exposure |
E7685 | P3182 | 2025-04-22 | 401k | USD | 1,310,682 | 6.1 | 1 | 70.4 | Financials:20.9;Materials:23.7;Industrials:14.0;Comm:27.1;RealEstate:14.3 | Value:28.8;Growth:16.8;Quality:18.5;Size:11.6;Momentum:11.7;LowVol:12.5 | QQQ:38.6;XLF:30.1;VTI:31.3 | 2.1 | 167 | 18.7 | Bull | 13.4 | 4.65 | 3 | 98 | 111 | 87:135 | 93 | 0.0089 | false | false | ESGOnly;MaxPos8% | null | VarNear | Buy | Add core equity +1.0% from cash | 10 | -22 | 4 | null | BrokerC | MKT | 89 | 5 | 8 | -48 | 84 | -33 | 21 | null | null | Normal monitoring | 140 | 3.8 | Approved | 4 | Tax-aware sells next window |
E7686 | P1999 | 2025-09-23 | Taxable | USD | 765,665 | 9.2 | 1 | 68 | RealEstate:20.5;Health:22.7;Utilities:14.0;Comm:22.3;Industrials:20.4 | Value:23.4;Growth:12.7;Quality:18.0;Size:12.7;Momentum:23.0;LowVol:10.2 | XLF:11.8;QQQ:10.6;AAPL:37.4;MSFT:40.3 | 2 | 132 | 12.1 | Sideways | 15.6 | 3.91 | 3.2 | 103 | 26 | 3:67 | 56 | 0.0149 | false | false | MaxSector35% | null | null | NoAction | Within policy bands; defer | 15 | -22 | 4 | null | BrokerA | MKT | 0 | 0 | 0 | 44 | 24 | -29 | -10 | null | null | Normal monitoring | 214 | 2 | Approved | 3 | Tax-aware sells next window |
E7687 | P3286 | 2024-08-18 | Taxable | USD | 524,758 | 12.4 | 1 | 35.9 | Consumer:39.5;Tech:27.7;RealEstate:32.9 | Value:26.1;Growth:14.7;Quality:11.0;Size:19.4;Momentum:10.1;LowVol:18.7 | VNQ:24.8;AAPL:23.5;VTI:18.4;VOO:22.5;TLT:10.8 | 2.7 | 149 | 15 | Bull | 13 | 4.93 | 2.2 | 83 | 9 | -15:27 | 47 | 0.0124 | false | false | MaxPos5%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -12 | 1 | 1 | null | BrokerD | VWAP | 96 | 10 | 15 | 91 | 75 | -19 | -7 | null | null | Normal monitoring | 135 | 1.2 | Approved | 3 | Tighten stops on momentum names |
E7688 | P5516 | 2024-10-13 | Taxable | USD | 976,665 | 5.1 | 1.16 | 49 | Materials:24.2;Industrials:21.1;RealEstate:24.5;Comm:30.2 | Value:10.5;Growth:17.6;Quality:13.4;Size:20.6;Momentum:23.4;LowVol:14.5 | MSFT:8.0;BND:26.4;GLD:13.6;VOO:9.1;XLF:21.1;TSLA:21.9 | 4.6 | 168 | 17.4 | Bear | 25.1 | 3.05 | 2.5 | 177 | -60 | -100:-40 | 9 | 0.0118 | false | false | MaxPos8% | null | VarNear | Sell | Trim extended winner -1.0% | 0 | -21 | 10 | null | BrokerD | VWAP | 98 | 9 | 12 | -32 | 93 | 7 | 30 | null | null | Normal monitoring | 92 | 2.2 | Approved | 5 | Tax-aware sells next window |
E7689 | P1895 | 2025-01-31 | Trust | USD | 678,177 | 4 | 1 | 35 | Health:11.1;Industrials:12.0;Energy:26.4;Utilities:25.1;Tech:25.5 | Value:12.3;Growth:10.0;Quality:20.0;Size:13.3;Momentum:20.1;LowVol:24.4 | TSLA:39.0;TLT:45.7;BND:15.3 | 4.7 | 229 | 21 | Sideways | 16.4 | 4.25 | 3.4 | 114 | 54 | 33:76 | 88 | 0.0048 | false | true | ESGOnly;MaxPos5% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 30 | 6 | 2 | null | BrokerC | MKT | 91 | 10 | 9 | 112 | 160 | -31 | 29 | VAR>budget | TightenStops | Risk above budget threshold | 181 | 2 | Approved | 4 | Tighten stops on momentum names |
E7690 | P0071 | 2025-08-08 | Trust | USD | 1,662,733 | 3.1 | 1 | 65.5 | Consumer:30.9;Tech:16.3;Health:15.2;RealEstate:17.8;Industrials:19.7 | Value:20.4;Growth:15.0;Quality:14.3;Size:17.0;Momentum:24.6;LowVol:8.8 | GLD:8.3;VTI:15.0;XLF:13.6;BRK.B:31.0;VOO:32.2 | 6 | 203 | 14.8 | Volatile | 20.4 | 5.27 | 4.1 | 179 | -33 | -73:15 | 28 | 0.0146 | false | true | ESGOnly;MaxSector25% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -15 | -38 | 7 | Delta:-0.13;Vega:0.02 | BrokerA | VWAP | 88 | 3 | 6 | 27 | 34 | -17 | -17 | VAR>budget | Reduce | Risk above budget threshold | 93 | 1.7 | null | 5 | Tax-aware sells next window |
E7691 | P8597 | 2025-06-19 | 401k | USD | 514,805 | 10 | 1 | 66 | Industrials:34.6;Energy:35.9;Tech:29.5 | Value:12.7;Growth:20.6;Quality:22.6;Size:11.8;Momentum:9.0;LowVol:23.4 | BND:22.8;MUB:17.7;VOO:34.4;AAPL:25.1 | 1.7 | 129 | 9.8 | Bull | 16.4 | 3.58 | 2.2 | 83 | 54 | 17:86 | 85 | 0.0142 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | 19 | -29 | 12 | null | BrokerB | MKT | 89 | 2 | 5 | 111 | 100 | -2 | 16 | null | null | Normal monitoring | 101 | 3.9 | null | 5 | Within IPS guidelines |
E7692 | P9197 | 2025-12-08 | IRA | USD | 825,344 | 5 | 1 | 44.9 | Utilities:20.9;Financials:26.6;Tech:13.2;Materials:20.6;Health:18.8 | Value:15.4;Growth:19.3;Quality:18.2;Size:18.3;Momentum:8.2;LowVol:20.6 | AMZN:19.3;TLT:19.9;VNQ:29.4;BRK.B:31.4 | 2.3 | 265 | 22.6 | Bull | 11.6 | 4.45 | 2.8 | 94 | 4 | -18:28 | 43 | 0.0114 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -5 | -5 | 2 | Delta:-0.09;Vega:0.06 | BrokerA | LMT | 98 | 2 | 7 | 63 | 158 | 12 | -21 | VAR>budget | Reduce | Risk above budget threshold | 112 | 2.5 | SuggestedEdits | 2 | Monitor dispersion and breadth |
E7693 | P8829 | 2024-11-27 | IRA | USD | 497,723 | 10.7 | 1 | 49.6 | Health:12.1;Utilities:30.4;Energy:33.5;RealEstate:24.0 | Value:21.5;Growth:27.8;Quality:9.1;Size:16.8;Momentum:11.5;LowVol:13.4 | QQQ:52.6;AMZN:18.2;VOO:29.2 | 3.9 | 120 | 8.6 | Volatile | 28.5 | 3.79 | 4.4 | 137 | 48 | 12:102 | 90 | 0.0111 | false | false | MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | 2 | -12 | 8 | null | BrokerB | MKT | 97 | 11 | 17 | -36 | 7 | -37 | 22 | null | null | Normal monitoring | 95 | 2.3 | Approved | 3 | Increase defensive factor exposure |
E7694 | P9371 | 2025-10-08 | Trust | USD | 1,092,384 | 5.1 | 1.19 | 51.4 | Materials:48.1;Consumer:21.0;Industrials:30.9 | Value:13.4;Growth:21.4;Quality:24.6;Size:9.6;Momentum:12.8;LowVol:18.2 | TSLA:17.3;IEF:26.3;VOO:56.4 | 3.5 | 163 | 18 | Bull | 14.8 | 4.45 | 3.4 | 107 | 94 | 65:142 | 100 | 0.0056 | false | false | MaxPos5% | null | VarNear | Buy | Add core equity +1.0% from cash | -6 | -26 | 5 | null | BrokerB | LMT | 91 | 5 | 11 | 45 | 179 | -40 | 16 | null | null | Normal monitoring | 150 | 2.2 | null | 3 | Tax-aware sells next window |
E7695 | P9334 | 2025-01-13 | Trust | USD | 781,698 | 4.9 | 1 | 40.8 | Materials:16.0;Utilities:42.7;Comm:41.4 | Value:8.9;Growth:21.2;Quality:27.0;Size:11.9;Momentum:10.1;LowVol:20.9 | MUB:11.2;QQQ:9.4;AAPL:27.0;GLD:24.8;VNQ:12.9;MSFT:14.7 | 4.7 | 226 | 14.8 | Sideways | 14.1 | 3.98 | 2.9 | 114 | 7 | -24:31 | 63 | 0.0156 | false | true | ESGOnly;MaxPos6%;MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -9 | -6 | 8 | null | BrokerB | LMT | 88 | 11 | 16 | 28 | 95 | 6 | 6 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 159 | 1.5 | SuggestedEdits | 5 | Within IPS guidelines |
E7696 | P3127 | 2024-10-15 | Taxable | USD | 1,171,257 | 5.4 | 1 | 57.9 | Industrials:28.5;Consumer:17.2;Tech:24.4;Energy:29.9 | Value:11.3;Growth:16.9;Quality:12.2;Size:15.8;Momentum:22.4;LowVol:21.5 | AAPL:13.6;TSLA:27.9;HYG:28.7;VTI:12.6;BRK.B:17.2 | 3.7 | 144 | 13.5 | Volatile | 21.7 | 3.75 | 2.3 | 122 | -48 | -81:-14 | 20 | 0.0081 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 16 | -39 | 10 | null | BrokerC | LMT | 99 | 4 | 7 | -47 | -82 | -10 | 40 | null | null | Normal monitoring | 172 | 1.7 | Approved | 5 | Tighten stops on momentum names |
E7697 | P8857 | 2025-06-16 | Trust | USD | 471,295 | 7.1 | 1 | 43.6 | Financials:28.4;Consumer:46.5;Utilities:25.0 | Value:14.2;Growth:15.4;Quality:13.8;Size:19.0;Momentum:19.4;LowVol:18.3 | VNQ:10.7;MUB:23.5;VOO:8.9;TSLA:16.5;QQQ:24.3;HYG:16.0 | 2 | 170 | 14.7 | Bull | 14.7 | 4.9 | 2.2 | 73 | 59 | 28:107 | 68 | 0.0141 | false | false | NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 13 | -16 | 3 | null | BrokerC | MKT | 97 | 3 | 1 | 92 | 202 | -44 | -23 | null | null | Normal monitoring | 122 | 1.8 | Approved | 4 | Within IPS guidelines |
E7698 | P9640 | 2025-02-26 | IRA | USD | 811,098 | 8.2 | 1 | 44.4 | Comm:31.4;Health:32.4;RealEstate:36.2 | Value:11.2;Growth:19.7;Quality:23.2;Size:13.2;Momentum:8.9;LowVol:23.8 | TLT:15.9;VNQ:33.5;XLF:15.6;BND:35.0 | 3.1 | 183 | 20 | Sideways | 16.1 | 4.78 | 2.6 | 112 | 52 | 17:87 | 67 | 0.0178 | false | true | ESGOnly;MaxPos6%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 24 | 13 | 5 | null | BrokerA | LMT | 91 | 11 | 9 | -7 | -17 | -48 | 27 | VAR>budget | Hedge | Risk above budget threshold | 212 | 2.7 | Approved | 2 | Tighten stops on momentum names |
E7699 | P0958 | 2024-09-14 | Trust | USD | 2,206,123 | 7.9 | 1 | 74.9 | Tech:25.9;Consumer:46.2;RealEstate:27.9 | Value:11.4;Growth:29.3;Quality:19.0;Size:11.3;Momentum:14.7;LowVol:14.2 | VTI:15.4;VNQ:8.7;TSLA:26.9;MUB:12.5;QQQ:16.4;XLF:20.2 | 5.8 | 155 | 20.3 | Volatile | 30 | 4.65 | 3.9 | 165 | 43 | 7:65 | 61 | 0.0151 | false | false | MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 14 | -30 | 9 | null | BrokerD | VWAP | 100 | 11 | 16 | -40 | -1 | -15 | -3 | null | null | Normal monitoring | 183 | 2.5 | null | 3 | Increase defensive factor exposure |
E7700 | P1113 | 2024-11-21 | Taxable | USD | 1,292,896 | 4.4 | 1 | 74.9 | Health:8.0;RealEstate:28.1;Materials:13.3;Consumer:22.6;Utilities:28.1 | Value:8.8;Growth:27.2;Quality:21.0;Size:15.5;Momentum:17.8;LowVol:9.7 | VOO:27.5;MUB:20.1;TLT:13.4;XLF:24.7;VTI:14.4 | 3.2 | 213 | 10.5 | Bear | 26.1 | 3.82 | 1.3 | 211 | -74 | -108:-52 | 25 | 0.0041 | false | true | MaxPos7%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -1 | -17 | 4 | null | BrokerC | MKT | 93 | 8 | 8 | 105 | 240 | -57 | 40 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 163 | 1.1 | Approved | 2 | Increase defensive factor exposure |
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