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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E9001 | P8123 | 2025-09-28 | IRA | USD | 1,022,625 | 8.1 | 1 | 68.9 | RealEstate:39.5;Utilities:15.8;Consumer:26.2;Energy:18.5 | Value:19.3;Growth:23.7;Quality:8.7;Size:17.8;Momentum:23.1;LowVol:7.4 | MUB:9.8;BRK.B:33.2;AMZN:31.3;HYG:6.9;XLF:9.0;IEF:9.8 | 3.4 | 248 | 24.9 | Volatile | 22.4 | 5.23 | 2.1 | 153 | 43 | 23:59 | 63 | 0.005 | false | true | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 26 | -14 | 8 | null | BrokerB | VWAP | 98 | 5 | 9 | 46 | 67 | 17 | -11 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 106 | 2.8 | SuggestedEdits | 3 | Within IPS guidelines |
E9002 | P8743 | 2025-03-23 | Taxable | USD | 1,539,285 | 8.4 | 1 | 60.7 | Energy:27.6;Health:55.3;Comm:17.0 | Value:15.1;Growth:14.6;Quality:15.8;Size:16.1;Momentum:18.1;LowVol:20.3 | HYG:25.5;XLF:18.1;BRK.B:8.1;BND:14.6;VOO:23.4;GLD:10.2 | 4.6 | 210 | 14.6 | Bull | 14 | 4.09 | 2 | 86 | 54 | 38:80 | 65 | 0.0103 | false | true | MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 20 | -31 | 9 | Delta:-0.11;Vega:0.06 | BrokerC | MKT | 97 | 4 | 4 | 114 | 167 | -8 | -1 | VAR>budget | Reduce | Risk above budget threshold | 171 | 2.8 | Approved | 2 | Monitor dispersion and breadth |
E9003 | P8252 | 2025-01-01 | 401k | USD | 679,028 | 13.4 | 1 | 52.2 | Comm:29.5;Energy:11.9;Materials:27.1;Utilities:13.2;Health:18.3 | Value:15.3;Growth:14.9;Quality:18.5;Size:14.8;Momentum:12.3;LowVol:24.2 | IEF:21.8;HYG:19.4;GLD:9.5;BRK.B:21.0;AAPL:7.5;TSLA:20.9 | 1.2 | 166 | 12.6 | Volatile | 31.6 | 4.68 | 3.6 | 118 | 73 | 51:118 | 79 | 0.0056 | false | false | NoMargin | null | VarNear | NoAction | Within policy bands; defer | -1 | 14 | 2 | null | BrokerD | VWAP | 0 | 0 | 0 | 69 | 76 | -14 | 22 | null | null | Normal monitoring | 171 | 1.9 | null | 4 | Within IPS guidelines |
E9004 | P6641 | 2025-01-13 | Taxable | USD | 866,829 | 7.5 | 1 | 48.4 | Tech:33.8;Financials:13.6;Utilities:16.6;Health:36.0 | Value:13.0;Growth:21.4;Quality:25.1;Size:8.7;Momentum:8.4;LowVol:23.4 | XLF:29.2;MUB:35.7;QQQ:35.1 | 2.2 | 241 | 25 | Bull | 14.2 | 4.68 | 2.4 | 84 | 3 | -9:19 | 53 | 0.0184 | false | true | MaxPos5% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 33 | 2 | 9 | Delta:-0.17;Vega:0.04 | BrokerD | LMT | 100 | 12 | 17 | -40 | -19 | -8 | -19 | VAR>budget | Pause | Risk above budget threshold | 109 | 2.1 | SuggestedEdits | 4 | Increase defensive factor exposure |
E9005 | P0989 | 2025-06-22 | Trust | USD | 290,054 | 6.5 | 1 | 49.9 | Materials:15.9;Health:26.8;Consumer:16.4;Utilities:25.4;Industrials:15.5 | Value:12.8;Growth:20.0;Quality:14.3;Size:22.9;Momentum:21.3;LowVol:8.6 | BRK.B:18.1;MSFT:18.9;VOO:13.0;TLT:16.6;MUB:13.2;XLF:20.1 | 4.7 | 131 | 11.2 | Bull | 11.5 | 4.67 | 2.2 | 76 | 54 | 43:72 | 90 | 0.0125 | false | false | MaxPos6%;MaxSector30%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 9 | -22 | 2 | null | BrokerA | VWAP | 93 | 4 | 6 | 79 | 105 | 2 | 7 | null | null | Normal monitoring | 135 | 2.3 | null | 5 | Monitor dispersion and breadth |
E9006 | P9739 | 2025-01-09 | 401k | USD | 353,684 | 8 | 1 | 70.6 | Health:24.9;RealEstate:41.4;Financials:33.8 | Value:22.7;Growth:10.6;Quality:19.1;Size:21.1;Momentum:15.6;LowVol:10.9 | IEF:33.1;TLT:16.6;BRK.B:17.6;HYG:15.7;AAPL:17.0 | 3.9 | 161 | 14.7 | Bull | 12.1 | 4.91 | 2.4 | 119 | 96 | 58:150 | 82 | 0.0169 | false | false | MaxPos5%;MaxSector30%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 6 | -33 | 5 | null | BrokerB | MKT | 93 | 10 | 14 | 34 | 126 | 17 | 28 | null | null | Normal monitoring | 104 | 2 | null | 4 | Increase defensive factor exposure |
E9007 | P2370 | 2025-09-05 | IRA | USD | 2,302,210 | 7 | 1 | 46 | Industrials:17.8;Utilities:18.2;Materials:18.6;Energy:22.0;Consumer:23.4 | Value:23.9;Growth:10.6;Quality:28.4;Size:14.8;Momentum:12.5;LowVol:9.8 | MUB:18.5;VNQ:6.6;AMZN:19.7;TLT:19.8;HYG:14.5;GLD:20.9 | 4.9 | 189 | 10.4 | Bull | 14.4 | 3.61 | 3.1 | 83 | 66 | 39:83 | 87 | 0.0072 | false | true | MaxPos5% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 0 | 0 | 7 | Delta:-0.08;Vega:0.08 | BrokerA | LMT | 89 | 12 | 12 | 107 | 165 | -11 | -21 | VAR>budget | Hedge | Risk above budget threshold | 117 | 1.9 | null | 4 | Monitor dispersion and breadth |
E9008 | P2775 | 2025-11-18 | Taxable | USD | 1,986,453 | 9.8 | 1 | 55.2 | Industrials:35.5;Comm:32.2;Materials:18.5;Consumer:13.8 | Value:12.6;Growth:22.1;Quality:21.1;Size:12.8;Momentum:12.7;LowVol:18.6 | IEF:25.0;BND:28.9;GLD:13.7;VTI:12.9;VNQ:19.5 | 2.3 | 188 | 17.7 | Volatile | 28.1 | 5.07 | 3.9 | 180 | 24 | 14:47 | 56 | 0.0037 | false | true | MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 1 | 12 | 11 | null | BrokerA | MKT | 93 | 1 | 6 | 85 | 127 | -28 | 15 | VAR>budget | Hedge | Risk above budget threshold | 122 | 2.6 | Approved | 2 | Tax-aware sells next window |
E9009 | P0228 | 2025-11-26 | Roth | USD | 423,503 | 14.3 | 1 | 49.5 | Tech:11.3;Utilities:25.5;Comm:25.8;RealEstate:24.1;Consumer:13.4 | Value:19.4;Growth:10.9;Quality:10.7;Size:16.0;Momentum:25.7;LowVol:17.4 | AMZN:32.4;GLD:14.5;QQQ:31.2;AAPL:21.9 | 2 | 157 | 14.4 | Volatile | 28.7 | 5.49 | 4.4 | 154 | -38 | -51:-11 | 23 | 0.0132 | false | false | MaxSector35%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 23 | -12 | 10 | null | BrokerA | VWAP | 94 | 2 | 0 | 70 | 46 | -14 | 28 | null | null | Normal monitoring | 118 | 1.8 | Approved | 4 | Increase defensive factor exposure |
E9010 | P8891 | 2024-08-06 | Taxable | USD | 537,016 | 9.8 | 1.18 | 71.2 | Health:20.7;Financials:24.9;Comm:16.7;Materials:19.6;Consumer:18.0 | Value:13.2;Growth:21.7;Quality:23.2;Size:7.3;Momentum:11.5;LowVol:23.1 | AMZN:18.3;TLT:46.7;MSFT:35.0 | 4 | 135 | 20.1 | Bear | 34.5 | 3.09 | 2.2 | 150 | -119 | -133:-83 | 5 | 0.0162 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 26 | -28 | 4 | null | BrokerC | VWAP | 99 | 2 | 9 | -11 | 90 | -57 | 33 | null | null | Normal monitoring | 157 | 1.9 | null | 5 | Within IPS guidelines |
E9011 | P1446 | 2025-05-04 | IRA | USD | 796,130 | 17.1 | 1 | 67.7 | Financials:19.2;Comm:20.7;Health:34.4;Tech:25.7 | Value:11.1;Growth:18.5;Quality:22.2;Size:8.7;Momentum:13.7;LowVol:25.7 | HYG:21.8;VOO:29.0;MSFT:27.5;GLD:12.8;XLF:9.0 | 3.3 | 167 | 14.8 | Bull | 17.2 | 3.57 | 3.2 | 72 | 38 | 4:80 | 52 | 0.014 | false | false | ESGOnly;MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -5 | -15 | 4 | null | BrokerA | VWAP | 94 | 1 | 0 | 116 | 148 | -9 | -24 | null | null | Normal monitoring | 199 | 2 | Approved | 4 | Within IPS guidelines |
E9012 | P0652 | 2025-04-17 | IRA | USD | 1,977,803 | 4.5 | 1 | 65.1 | Utilities:14.9;Materials:27.1;Tech:32.5;Health:13.2;Comm:12.2 | Value:12.3;Growth:15.1;Quality:11.8;Size:25.6;Momentum:11.8;LowVol:23.3 | IEF:47.3;TLT:32.9;AMZN:19.8 | 3.4 | 188 | 14.2 | Bull | 16.8 | 3.71 | 2.5 | 104 | 94 | 58:139 | 99 | 0.0178 | false | true | ESGOnly;MaxPos6%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -3 | 1 | 2 | null | BrokerB | MKT | 90 | 10 | 15 | 20 | 73 | -5 | 9 | VAR>budget | Hedge | Risk above budget threshold | 214 | 2.1 | null | 2 | Tax-aware sells next window |
E9013 | P0604 | 2024-09-07 | 401k | USD | 992,416 | 6.9 | 1 | 54.3 | RealEstate:28.1;Consumer:25.2;Tech:22.1;Industrials:24.6 | Value:13.3;Growth:18.6;Quality:17.7;Size:26.6;Momentum:11.6;LowVol:12.1 | IEF:12.2;HYG:26.2;VOO:34.5;QQQ:27.1 | 2 | 165 | 14.5 | Sideways | 19.4 | 3.84 | 2.5 | 104 | 13 | -5:66 | 39 | 0.0101 | false | false | ESGOnly;MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | -5 | -32 | 10 | null | BrokerA | LMT | 93 | 2 | 5 | -13 | 111 | -15 | -2 | null | null | Normal monitoring | 210 | 2.5 | Approved | 4 | Increase defensive factor exposure |
E9014 | P0109 | 2024-10-28 | Roth | USD | 1,659,941 | 3.7 | 1 | 61 | RealEstate:42.0;Consumer:27.9;Financials:30.1 | Value:16.7;Growth:12.8;Quality:19.9;Size:9.3;Momentum:21.8;LowVol:19.5 | AMZN:9.4;MSFT:25.8;IEF:30.5;BRK.B:25.3;QQQ:9.0 | 5.7 | 218 | 24.2 | Bear | 29.8 | 3.7 | 1.7 | 161 | -111 | -140:-63 | 5 | 0.0102 | false | true | MaxPos8%;MaxSector35% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -11 | -8 | 2 | Delta:-0.19;Vega:0.09 | BrokerB | MKT | 88 | 10 | 8 | 0 | -15 | 11 | -2 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 172 | 2.9 | null | 3 | Tax-aware sells next window |
E9015 | P8010 | 2025-09-06 | IRA | USD | 493,585 | 8.7 | 1 | 58.3 | Tech:22.3;Energy:22.3;Utilities:16.0;Comm:20.6;Industrials:18.8 | Value:8.2;Growth:24.5;Quality:9.9;Size:23.9;Momentum:9.6;LowVol:23.8 | VTI:19.0;IEF:18.8;TSLA:27.9;HYG:34.3 | 1.5 | 104 | 13.7 | Bull | 13.3 | 4.84 | 2 | 106 | 33 | -3:59 | 79 | 0.0149 | false | false | MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 32 | 11 | 2 | null | BrokerD | VWAP | 96 | 10 | 16 | 79 | 136 | -43 | 25 | null | null | Normal monitoring | 184 | 1.6 | null | 5 | Monitor dispersion and breadth |
E9016 | P6821 | 2025-12-08 | Taxable | USD | 567,475 | 9.7 | 1 | 36 | Consumer:19.6;Utilities:11.8;Energy:24.2;Materials:18.2;Financials:26.3 | Value:11.5;Growth:24.9;Quality:15.8;Size:14.6;Momentum:9.9;LowVol:23.3 | MUB:24.3;BND:18.6;IEF:57.1 | 4.6 | 202 | 21.1 | Sideways | 18 | 4.58 | 3.3 | 114 | -20 | -46:3 | 44 | 0.0156 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 14 | -19 | 6 | Delta:-0.19;Vega:0.08 | BrokerB | LMT | 94 | 12 | 16 | -22 | 40 | -39 | 26 | VAR>budget | Hedge | Risk above budget threshold | 104 | 1.7 | Approved | 2 | Tighten stops on momentum names |
E9017 | P3171 | 2025-01-17 | IRA | USD | 445,299 | 11.1 | 1 | 46.6 | Consumer:39.7;Tech:28.9;Health:31.4 | Value:22.9;Growth:8.6;Quality:21.4;Size:8.6;Momentum:19.3;LowVol:19.2 | VOO:26.5;MUB:7.5;GLD:34.2;AMZN:31.8 | 3.3 | 138 | 10.5 | Sideways | 17 | 4.7 | 2.8 | 96 | 31 | 11:71 | 81 | 0.0127 | false | false | ESGOnly;MaxSector30%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -12 | 4 | 4 | null | BrokerC | MKT | 92 | 11 | 10 | -3 | 66 | -36 | 13 | null | null | Normal monitoring | 124 | 2.5 | Approved | 4 | Tax-aware sells next window |
E9018 | P4557 | 2024-10-10 | Taxable | USD | 762,449 | 11.3 | 1 | 42.7 | Energy:35.8;Industrials:29.6;Consumer:34.5 | Value:14.5;Growth:9.3;Quality:23.5;Size:16.4;Momentum:17.9;LowVol:18.4 | AMZN:16.5;BRK.B:23.8;MUB:59.6 | 4.4 | 146 | 9.7 | Sideways | 21.8 | 4.98 | 2.4 | 128 | -7 | -47:11 | 40 | 0.0088 | false | false | MaxSector35% | null | DriftNear | NoAction | Within policy bands; defer | 26 | -30 | 8 | null | BrokerB | MKT | 0 | 0 | 0 | 25 | -11 | 9 | 17 | null | null | Normal monitoring | 96 | 1.9 | Approved | 4 | Tax-aware sells next window |
E9019 | P7040 | 2025-12-04 | Taxable | USD | 1,604,762 | 8.7 | 1.22 | 36.1 | Health:24.0;Consumer:24.5;Comm:18.7;Utilities:10.5;Energy:22.4 | Value:17.7;Growth:11.0;Quality:9.7;Size:16.9;Momentum:13.8;LowVol:30.8 | XLF:6.9;TSLA:14.8;QQQ:27.0;VNQ:15.6;MUB:21.6;AMZN:14.1 | 4.6 | 181 | 14.7 | Volatile | 28 | 5.48 | 4.2 | 144 | 16 | -2:51 | 62 | 0.0092 | false | true | ESGOnly;MaxPos8% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 0 | 8 | 9 | Delta:-0.18;Vega:0.04 | BrokerD | MKT | 97 | 4 | 5 | 31 | 20 | 16 | -2 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 139 | 1.2 | null | 2 | Tax-aware sells next window |
E9020 | P4586 | 2024-07-04 | Trust | USD | 1,279,741 | 8.9 | 1.13 | 42.1 | Consumer:26.4;Financials:16.2;Health:32.9;Industrials:24.6 | Value:20.1;Growth:18.8;Quality:13.2;Size:18.3;Momentum:15.3;LowVol:14.4 | BRK.B:14.1;QQQ:22.9;AAPL:22.3;HYG:23.4;AMZN:17.3 | 2.8 | 235 | 25.6 | Bull | 11.7 | 4.35 | 3.2 | 109 | 74 | 58:105 | 72 | 0.0038 | false | true | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 33 | -19 | 7 | null | BrokerA | MKT | 95 | 9 | 15 | 116 | 254 | -58 | -17 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 149 | 2.3 | null | 5 | Increase defensive factor exposure |
E9021 | P1554 | 2025-06-21 | Trust | USD | 447,262 | 16.8 | 1 | 54 | Consumer:21.4;Industrials:21.3;RealEstate:14.0;Tech:19.9;Energy:23.4 | Value:8.6;Growth:14.5;Quality:21.8;Size:17.8;Momentum:22.6;LowVol:14.7 | AAPL:20.4;MUB:14.7;HYG:64.9 | 4.1 | 130 | 12.8 | Bull | 16 | 3.96 | 2.7 | 76 | 101 | 83:143 | 100 | 0.0086 | false | false | null | null | DriftNear | Sell | Trim extended winner -1.0% | 8 | -40 | 4 | null | BrokerB | MKT | 90 | 3 | 11 | 79 | 199 | -7 | 19 | null | null | Normal monitoring | 97 | 1 | Approved | 5 | Increase defensive factor exposure |
E9022 | P8251 | 2024-09-09 | Roth | USD | 1,818,541 | 9.2 | 1 | 61 | Consumer:44.2;Financials:21.6;Health:34.3 | Value:14.3;Growth:13.6;Quality:18.3;Size:17.2;Momentum:14.5;LowVol:22.0 | IEF:23.3;HYG:8.2;TSLA:22.2;XLF:21.6;AMZN:12.8;TLT:11.8 | 3.8 | 225 | 10 | Volatile | 31.1 | 5.46 | 3.5 | 110 | -8 | -47:42 | 62 | 0.0093 | false | true | MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 28 | 9 | 10 | Delta:-0.06;Vega:0.04 | BrokerC | MKT | 95 | 6 | 11 | 23 | 58 | -3 | 26 | VAR>budget | Hedge | Risk above budget threshold | 149 | 2.3 | null | 5 | Within IPS guidelines |
E9023 | P1073 | 2025-09-12 | Trust | USD | 325,411 | 9.2 | 1 | 62.5 | Consumer:39.4;Health:24.9;RealEstate:35.7 | Value:8.0;Growth:23.6;Quality:23.9;Size:10.1;Momentum:26.1;LowVol:8.3 | QQQ:52.8;MUB:35.2;GLD:12.1 | 2.8 | 115 | 14.3 | Bull | 17.9 | 4.28 | 2.8 | 112 | 112 | 93:162 | 96 | 0.0114 | false | false | ESGOnly;MaxPos7%;MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | -1 | -15 | 8 | null | BrokerA | MKT | 97 | 9 | 12 | 68 | 93 | -48 | 17 | null | null | Normal monitoring | 179 | 1.7 | Approved | 4 | Increase defensive factor exposure |
E9024 | P2884 | 2024-07-13 | IRA | USD | 1,368,268 | 8.4 | 1 | 46.7 | Energy:17.1;Comm:23.6;Health:21.1;RealEstate:22.2;Financials:16.1 | Value:12.7;Growth:16.5;Quality:13.9;Size:20.3;Momentum:20.3;LowVol:16.4 | MSFT:24.8;VOO:25.6;XLF:10.0;AAPL:39.6 | 3 | 214 | 16.2 | Bull | 14.2 | 4.08 | 3 | 79 | 61 | 28:116 | 82 | 0.0091 | false | true | MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 23 | -16 | 1 | null | BrokerC | MKT | 92 | 7 | 14 | 113 | 182 | -15 | 5 | VAR>budget | TightenStops | Risk above budget threshold | 190 | 3.4 | Approved | 5 | Tighten stops on momentum names |
E9025 | P7084 | 2024-07-20 | Roth | USD | 315,620 | 8.3 | 1 | 50.7 | Tech:16.0;Comm:16.3;Energy:33.6;RealEstate:34.1 | Value:8.8;Growth:17.8;Quality:11.6;Size:23.9;Momentum:23.6;LowVol:14.3 | MSFT:41.8;AMZN:17.8;TLT:40.5 | 5.6 | 250 | 22.1 | Volatile | 26.6 | 4.8 | 3.4 | 163 | 49 | 28:90 | 88 | 0.0133 | false | true | MaxPos5% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -1 | -16 | 4 | null | BrokerD | LMT | 88 | 3 | 3 | 77 | 194 | -38 | -1 | VAR>budget | Reduce | Risk above budget threshold | 173 | 2.2 | null | 2 | Tax-aware sells next window |
E9026 | P1257 | 2025-05-05 | IRA | USD | 306,542 | 8.9 | 1 | 69.8 | Financials:35.1;Energy:18.4;Utilities:25.4;Comm:21.2 | Value:14.1;Growth:12.2;Quality:10.6;Size:21.8;Momentum:17.0;LowVol:24.3 | AAPL:27.9;MSFT:32.7;VOO:20.8;VTI:18.6 | 4.9 | 134 | 15.3 | Bull | 12.8 | 4.58 | 2.2 | 77 | 95 | 56:136 | 82 | 0.0042 | false | false | ESGOnly;MaxPos5%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | -11 | -32 | 12 | null | BrokerA | LMT | 90 | 6 | 14 | 43 | 136 | -28 | 18 | null | null | Normal monitoring | 166 | 3.4 | Approved | 4 | Increase defensive factor exposure |
E9027 | P9377 | 2025-11-25 | Trust | USD | 1,444,901 | 4 | 1 | 64.8 | Energy:28.9;Tech:35.5;Utilities:22.4;RealEstate:13.2 | Value:24.2;Growth:14.5;Quality:8.7;Size:9.6;Momentum:19.9;LowVol:23.1 | MUB:10.9;VNQ:12.2;XLF:23.7;QQQ:23.8;GLD:8.4;BRK.B:21.0 | 5.1 | 262 | 17.4 | Volatile | 26.9 | 4.06 | 4 | 155 | 26 | 0:60 | 69 | 0.0195 | false | true | MaxPos8%;MaxSector35% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 8 | 14 | 10 | null | BrokerD | MKT | 98 | 5 | 13 | 27 | 112 | 17 | 32 | VAR>budget | Hedge | Risk above budget threshold | 151 | 2.6 | null | 3 | Within IPS guidelines |
E9028 | P9915 | 2025-11-08 | Trust | USD | 412,952 | 13 | 1 | 46.4 | Utilities:25.2;Financials:32.9;Tech:41.9 | Value:15.0;Growth:21.6;Quality:10.3;Size:19.8;Momentum:25.6;LowVol:7.7 | AAPL:35.6;QQQ:24.3;VOO:40.1 | 3.7 | 139 | 10.9 | Sideways | 14.5 | 3.64 | 2.4 | 129 | 55 | 35:74 | 69 | 0.0165 | false | false | null | null | null | NoAction | Within policy bands; defer | 9 | -17 | 12 | null | BrokerB | MKT | 0 | 0 | 0 | -11 | 94 | -22 | -13 | null | null | Normal monitoring | 197 | 2.8 | Approved | 5 | Increase defensive factor exposure |
E9029 | P5218 | 2025-06-08 | Roth | USD | 662,528 | 7.7 | 1 | 40.2 | RealEstate:13.6;Tech:41.5;Financials:44.8 | Value:17.1;Growth:19.9;Quality:20.2;Size:10.2;Momentum:8.8;LowVol:23.8 | MUB:37.5;VOO:45.7;AAPL:16.8 | 4.1 | 109 | 9.3 | Bear | 22.3 | 3.61 | 2 | 179 | 26 | 3:42 | 67 | 0.0068 | false | false | MaxPos7% | null | DriftNear | Buy | Add core equity +1.0% from cash | 26 | -1 | 9 | null | BrokerC | MKT | 95 | 1 | 3 | -54 | -49 | -12 | 16 | null | null | Normal monitoring | 155 | 3.1 | null | 4 | Tighten stops on momentum names |
E9030 | P7212 | 2025-10-27 | Taxable | USD | 795,464 | 9.4 | 1 | 46.4 | Energy:24.5;Utilities:19.8;Financials:15.9;Tech:24.9;Comm:14.9 | Value:14.2;Growth:20.7;Quality:20.5;Size:18.2;Momentum:9.2;LowVol:17.2 | XLF:43.0;MUB:12.2;VTI:44.7 | 1.1 | 146 | 8.7 | Bear | 32.6 | 3.39 | 1.2 | 160 | -75 | -100:-37 | 8 | 0.0059 | false | false | MaxPos5%;NoMargin | null | null | NoAction | Within policy bands; defer | 35 | -37 | 1 | null | BrokerA | LMT | 0 | 0 | 0 | -8 | -41 | -26 | -9 | null | null | Normal monitoring | 92 | 3.8 | Approved | 3 | Tax-aware sells next window |
E9031 | P8883 | 2024-07-17 | Taxable | USD | 1,536,221 | 4.4 | 1 | 42.2 | Consumer:34.7;Energy:25.0;Health:9.9;Financials:30.4 | Value:11.6;Growth:18.6;Quality:10.8;Size:24.5;Momentum:10.1;LowVol:24.5 | VOO:13.0;AMZN:38.9;AAPL:37.8;HYG:10.3 | 4.8 | 210 | 10.6 | Bull | 16 | 4.34 | 2.6 | 104 | 108 | 71:133 | 91 | 0.0034 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 15 | 5 | 4 | Delta:-0.06;Vega:0.07 | BrokerB | MKT | 97 | 6 | 12 | -56 | 84 | 9 | -4 | VAR>budget | Hedge | Risk above budget threshold | 92 | 2.6 | SuggestedEdits | 2 | Tighten stops on momentum names |
E9032 | P6508 | 2024-11-20 | Taxable | USD | 174,007 | 9.2 | 1 | 69.1 | Tech:33.0;Utilities:25.1;Materials:15.1;Consumer:14.7;Comm:12.2 | Value:20.0;Growth:7.7;Quality:7.7;Size:18.8;Momentum:22.9;LowVol:22.8 | TLT:20.4;MSFT:8.1;AMZN:21.6;VNQ:36.4;QQQ:13.4 | 4.4 | 102 | 9.9 | Volatile | 29.7 | 4.07 | 3.6 | 174 | -53 | -64:-33 | 17 | 0.0032 | false | false | ESGOnly;MaxPos8%;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | -11 | -18 | 12 | Delta:-0.17;Vega:0.08 | BrokerA | MKT | 89 | 2 | 5 | 104 | 179 | -48 | 13 | null | null | Normal monitoring | 189 | 2.1 | Approved | 3 | Tighten stops on momentum names |
E9033 | P8853 | 2025-05-22 | Trust | USD | 227,525 | 10.8 | 1 | 46.6 | Industrials:33.3;Health:10.4;Financials:22.0;Utilities:34.3 | Value:12.9;Growth:9.0;Quality:23.2;Size:22.4;Momentum:23.1;LowVol:9.3 | GLD:52.6;BND:18.8;AMZN:28.7 | 2.3 | 121 | 12.1 | Bull | 15.7 | 3.53 | 2.2 | 82 | 26 | -12:73 | 68 | 0.0064 | false | false | MaxPos6% | null | null | Rebalance | Shift +1.0% bonds from equity | 2 | -35 | 9 | null | BrokerB | MKT | 93 | 9 | 8 | 93 | 139 | -58 | 9 | null | null | Normal monitoring | 142 | 2.4 | null | 5 | Within IPS guidelines |
E9034 | P8008 | 2024-07-27 | Taxable | USD | 770,270 | 15.1 | 1 | 62.3 | Materials:23.2;Health:28.0;Consumer:18.7;Industrials:30.1 | Value:21.9;Growth:12.5;Quality:13.8;Size:24.7;Momentum:15.1;LowVol:12.0 | MUB:53.0;TSLA:13.4;VOO:33.5 | 1.7 | 104 | 9.3 | Sideways | 16.1 | 3.91 | 3.3 | 123 | 5 | -11:25 | 68 | 0.0039 | false | false | MaxPos7% | null | null | Buy | Add core equity +1.0% from cash | 6 | -5 | 2 | null | BrokerC | LMT | 100 | 12 | 9 | -5 | 19 | -9 | 26 | null | null | Normal monitoring | 189 | 1.6 | null | 3 | Within IPS guidelines |
E9035 | P2333 | 2025-02-13 | Roth | USD | 666,715 | 12.6 | 1 | 48.5 | Industrials:23.7;Consumer:41.9;Comm:20.1;Financials:14.3 | Value:26.2;Growth:8.8;Quality:8.6;Size:12.4;Momentum:19.1;LowVol:24.9 | VTI:10.7;AMZN:41.5;QQQ:47.7 | 4.6 | 137 | 8.7 | Volatile | 24.4 | 4.76 | 2.5 | 127 | 0 | -39:43 | 48 | 0.0069 | false | false | ESGOnly;MaxPos7%;MaxSector35% | null | DriftNear | Sell | Trim extended winner -1.0% | 17 | -24 | 10 | null | BrokerD | LMT | 89 | 5 | 2 | -25 | -4 | -29 | 1 | null | null | Normal monitoring | 198 | 2.8 | Approved | 3 | Tax-aware sells next window |
E9036 | P4632 | 2024-09-10 | Roth | USD | 1,144,311 | 9.9 | 1 | 53.3 | Financials:17.0;Health:28.7;RealEstate:14.4;Comm:24.8;Consumer:15.2 | Value:13.9;Growth:25.6;Quality:13.1;Size:23.8;Momentum:11.6;LowVol:12.2 | AMZN:36.1;BND:33.9;VTI:29.9 | 4.7 | 121 | 16.4 | Volatile | 25.5 | 4.45 | 2.9 | 128 | -12 | -23:24 | 46 | 0.0139 | false | false | ESGOnly;MaxPos6%;MaxSector25% | null | null | Sell | Trim extended winner -1.0% | 17 | -21 | 3 | null | BrokerA | MKT | 99 | 7 | 8 | -22 | -17 | 19 | -2 | null | null | Normal monitoring | 108 | 3.4 | Approved | 5 | Tax-aware sells next window |
E9037 | P0930 | 2025-07-21 | IRA | USD | 1,363,300 | 5.6 | 1.19 | 47.9 | Tech:32.1;Financials:24.9;Health:13.4;Energy:29.6 | Value:19.7;Growth:19.3;Quality:17.0;Size:23.0;Momentum:13.2;LowVol:7.7 | VOO:23.0;AAPL:7.1;BND:6.6;AMZN:19.1;GLD:21.6;MUB:22.7 | 5.1 | 184 | 22.9 | Sideways | 18 | 4.67 | 2.3 | 117 | -14 | -41:14 | 34 | 0.0075 | false | false | ESGOnly | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 6 | -29 | 8 | null | BrokerB | LMT | 90 | 6 | 13 | 96 | 84 | -13 | -13 | null | null | Normal monitoring | 150 | 3.2 | null | 5 | Tighten stops on momentum names |
E9038 | P6387 | 2024-12-25 | 401k | USD | 212,149 | 10.9 | 1 | 50.4 | Health:10.2;Materials:15.8;Comm:18.7;Industrials:23.3;Consumer:32.0 | Value:13.6;Growth:16.0;Quality:19.8;Size:16.2;Momentum:16.0;LowVol:18.5 | VOO:15.7;XLF:13.1;VNQ:21.0;VTI:18.8;HYG:13.9;AAPL:17.6 | 3.7 | 144 | 7.8 | Bear | 29.9 | 4.03 | 2 | 181 | -45 | -73:-10 | 23 | 0.0136 | false | false | MaxPos7% | null | null | Sell | Trim extended winner -1.0% | 13 | 2 | 3 | null | BrokerC | LMT | 94 | 6 | 10 | -40 | 96 | -36 | -20 | null | null | Normal monitoring | 165 | 2.6 | Approved | 3 | Tax-aware sells next window |
E9039 | P9021 | 2025-08-04 | 401k | USD | 2,325,706 | 9.9 | 1 | 60.1 | RealEstate:37.1;Materials:15.1;Tech:26.6;Comm:21.2 | Value:18.9;Growth:12.4;Quality:15.5;Size:12.6;Momentum:20.2;LowVol:20.3 | BRK.B:26.3;TSLA:38.1;AMZN:35.6 | 1.7 | 146 | 17.9 | Bear | 31.1 | 3.15 | 1.5 | 200 | 35 | 16:68 | 73 | 0.0135 | false | false | MaxPos7% | null | null | NoAction | Within policy bands; defer | -3 | -18 | 9 | null | BrokerB | LMT | 0 | 0 | 0 | 82 | 175 | -39 | -15 | null | null | Normal monitoring | 110 | 1.1 | Approved | 3 | Tighten stops on momentum names |
E9040 | P5004 | 2025-12-19 | IRA | USD | 427,344 | 13.8 | 1 | 62.4 | Industrials:20.1;Utilities:32.5;Tech:12.9;RealEstate:34.5 | Value:27.8;Growth:13.3;Quality:18.4;Size:13.3;Momentum:11.5;LowVol:15.8 | IEF:12.6;BND:27.7;VOO:19.7;GLD:23.6;QQQ:16.4 | 1.8 | 142 | 14.7 | Sideways | 20.2 | 3.86 | 2.3 | 128 | 3 | -21:58 | 47 | 0.0044 | false | false | MaxPos8%;MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | 35 | -5 | 7 | null | BrokerB | LMT | 91 | 2 | 4 | 37 | 48 | -59 | -10 | null | null | Normal monitoring | 214 | 1.6 | null | 3 | Increase defensive factor exposure |
E9041 | P7443 | 2025-01-12 | Taxable | USD | 720,143 | 7.6 | 1 | 48.8 | Industrials:24.5;Financials:28.1;Tech:11.4;Utilities:11.1;Comm:24.9 | Value:11.8;Growth:20.9;Quality:19.4;Size:17.8;Momentum:7.7;LowVol:22.4 | AMZN:35.5;BND:25.5;TSLA:39.0 | 4.4 | 143 | 19.9 | Sideways | 14.5 | 3.87 | 2.9 | 139 | 34 | 19:60 | 68 | 0.0075 | false | false | ESGOnly;MaxPos7%;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | -4 | 13 | 6 | null | BrokerD | LMT | 98 | 12 | 10 | 65 | 124 | 10 | -25 | null | null | Normal monitoring | 166 | 3.9 | Approved | 5 | Increase defensive factor exposure |
E9042 | P4828 | 2025-06-12 | Trust | USD | 1,945,334 | 5.8 | 1 | 49.6 | Energy:16.1;Tech:24.6;Materials:24.5;Financials:34.8 | Value:19.7;Growth:20.6;Quality:19.1;Size:12.0;Momentum:15.0;LowVol:13.7 | GLD:37.6;AMZN:31.4;BND:31.0 | 2 | 127 | 18.7 | Bear | 29.2 | 4.34 | 2 | 205 | -117 | -139:-69 | 5 | 0.0161 | false | false | MaxSector35% | null | null | Sell | Trim extended winner -1.0% | 21 | -7 | 6 | null | BrokerB | LMT | 95 | 5 | 10 | 65 | 154 | -45 | -18 | null | null | Normal monitoring | 139 | 1.6 | null | 5 | Within IPS guidelines |
E9043 | P3575 | 2025-02-21 | Roth | USD | 2,302,367 | 6.1 | 1 | 73 | Health:38.0;Materials:45.9;Tech:16.1 | Value:12.1;Growth:16.9;Quality:18.3;Size:13.9;Momentum:15.8;LowVol:23.0 | VNQ:30.6;TLT:28.3;TSLA:41.1 | 4.4 | 136 | 12.3 | Volatile | 23.4 | 5.5 | 2.8 | 161 | 43 | 6:69 | 60 | 0.0127 | false | false | MaxPos6% | null | null | Buy | Add core equity +1.0% from cash | -11 | -12 | 2 | null | BrokerA | MKT | 90 | 12 | 10 | 101 | 125 | 20 | 34 | null | null | Normal monitoring | 108 | 1.2 | null | 5 | Tax-aware sells next window |
E9044 | P0106 | 2025-06-19 | Roth | USD | 414,989 | 5.2 | 1 | 45.5 | Tech:58.2;RealEstate:23.6;Materials:18.2 | Value:16.9;Growth:18.4;Quality:18.9;Size:10.7;Momentum:18.5;LowVol:16.7 | AAPL:7.7;TLT:24.0;VOO:18.5;QQQ:12.3;AMZN:17.3;VNQ:20.2 | 3.9 | 113 | 12.6 | Bull | 12.9 | 3.53 | 2.2 | 103 | 34 | 11:77 | 81 | 0.0125 | false | false | MaxSector30%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | -6 | 7 | 7 | Delta:-0.08;Vega:0.08 | BrokerA | LMT | 91 | 6 | 6 | -59 | 40 | -22 | -21 | null | null | Normal monitoring | 211 | 2.6 | Approved | 3 | Increase defensive factor exposure |
E9045 | P3929 | 2024-09-02 | Trust | USD | 511,567 | 6.7 | 1 | 71.7 | Financials:22.8;Industrials:18.0;Consumer:9.3;Utilities:22.7;Comm:27.3 | Value:16.2;Growth:11.7;Quality:23.8;Size:8.8;Momentum:24.5;LowVol:15.0 | IEF:19.2;MSFT:59.5;BND:21.3 | 3.1 | 168 | 7.2 | Sideways | 21.6 | 4.03 | 2.9 | 139 | -15 | -46:31 | 31 | 0.0117 | false | false | MaxPos6%;MaxSector25%;NoMargin | null | VarNear | NoAction | Within policy bands; defer | 6 | -33 | 4 | null | BrokerC | LMT | 0 | 0 | 0 | 18 | 1 | 9 | 35 | null | null | Normal monitoring | 181 | 1.5 | Approved | 3 | Tax-aware sells next window |
E9046 | P7259 | 2025-02-28 | Trust | USD | 308,660 | 11.6 | 1 | 63.3 | Materials:18.3;Health:29.8;Consumer:29.2;Tech:22.6 | Value:17.4;Growth:20.2;Quality:22.5;Size:6.9;Momentum:20.9;LowVol:12.1 | TLT:24.6;QQQ:26.5;MSFT:9.0;GLD:14.4;TSLA:25.5 | 2 | 107 | 9.6 | Bull | 15.9 | 4.85 | 3.1 | 103 | 109 | 82:153 | 100 | 0.0113 | false | false | MaxPos7%;NoMargin | null | null | NoAction | Within policy bands; defer | 11 | -24 | 7 | null | BrokerD | LMT | 0 | 0 | 0 | 79 | 142 | 16 | -2 | null | null | Normal monitoring | 185 | 1.1 | null | 3 | Monitor dispersion and breadth |
E9047 | P3865 | 2025-11-27 | Trust | USD | 636,013 | 5.9 | 1 | 55.8 | Tech:30.4;Energy:42.6;Utilities:27.0 | Value:9.8;Growth:15.5;Quality:19.3;Size:19.4;Momentum:26.3;LowVol:9.8 | QQQ:22.1;VNQ:34.2;VOO:31.3;TLT:12.4 | 4.7 | 201 | 13.2 | Volatile | 31.8 | 4.09 | 2.4 | 168 | 7 | -8:51 | 58 | 0.0158 | false | true | ESGOnly;MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 20 | -28 | 12 | Delta:-0.18;Vega:0.06 | BrokerB | MKT | 94 | 6 | 3 | -51 | -36 | 17 | -25 | VAR>budget | TightenStops | Risk above budget threshold | 208 | 3.2 | SuggestedEdits | 2 | Monitor dispersion and breadth |
E9048 | P9451 | 2024-12-18 | Taxable | USD | 710,445 | 5 | 1 | 55.7 | Consumer:18.9;Industrials:17.9;Financials:26.2;Energy:36.9 | Value:10.3;Growth:25.6;Quality:21.6;Size:23.0;Momentum:11.5;LowVol:7.9 | AMZN:10.8;GLD:25.5;QQQ:12.1;VTI:19.3;VOO:5.7;IEF:26.6 | 1.9 | 131 | 7.8 | Volatile | 29 | 3.56 | 2.4 | 127 | -3 | -36:44 | 61 | 0.0117 | false | false | ESGOnly;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -14 | -13 | 12 | null | BrokerD | LMT | 89 | 3 | 5 | 119 | 97 | -14 | -24 | null | null | Normal monitoring | 157 | 3.7 | Approved | 5 | Monitor dispersion and breadth |
E9049 | P3405 | 2025-11-28 | Trust | USD | 580,018 | 6.5 | 1 | 70.4 | Utilities:13.4;Materials:18.2;Consumer:22.9;Health:23.7;Tech:21.9 | Value:23.6;Growth:12.2;Quality:21.8;Size:14.6;Momentum:12.8;LowVol:15.0 | VOO:44.4;TSLA:25.6;TLT:30.1 | 2.4 | 170 | 15.5 | Volatile | 32 | 4.57 | 3.3 | 158 | 40 | 0:87 | 74 | 0.0046 | false | false | NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -8 | 4 | 5 | null | BrokerA | VWAP | 89 | 3 | 2 | -44 | 25 | -13 | -1 | null | null | Normal monitoring | 138 | 3.3 | null | 5 | Tighten stops on momentum names |
E9050 | P9082 | 2025-10-05 | Trust | USD | 557,635 | 16.3 | 1 | 70 | Comm:29.0;Financials:39.2;RealEstate:31.8 | Value:10.5;Growth:19.1;Quality:13.6;Size:20.8;Momentum:19.8;LowVol:16.3 | VOO:25.8;BND:28.6;MUB:11.2;HYG:9.6;BRK.B:24.7 | 2.1 | 93 | 14.9 | Bull | 16.3 | 4.88 | 3.2 | 74 | 54 | 40:72 | 77 | 0.0133 | false | false | MaxPos7%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 10 | 5 | 9 | null | BrokerA | MKT | 98 | 1 | 7 | 30 | 142 | 13 | 39 | null | null | Normal monitoring | 102 | 4 | Approved | 3 | Within IPS guidelines |
E9051 | P0960 | 2025-11-28 | Trust | USD | 1,538,287 | 6.3 | 1 | 45.8 | Comm:28.4;Financials:30.2;Materials:24.2;Tech:17.2 | Value:11.7;Growth:17.9;Quality:20.1;Size:21.1;Momentum:17.6;LowVol:11.5 | AMZN:26.2;BND:16.3;MUB:22.0;IEF:35.5 | 6.2 | 200 | 15 | Bull | 17.7 | 3.8 | 3.1 | 101 | 120 | 91:148 | 96 | 0.0036 | true | false | MaxSector35% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 24 | -28 | 6 | Delta:-0.18;Vega:0.04 | BrokerB | MKT | 99 | 5 | 7 | 81 | 168 | -52 | 33 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 115 | 0.8 | SuggestedEdits | 2 | Tighten stops on momentum names |
E9052 | P0943 | 2025-07-21 | IRA | USD | 695,761 | 6.6 | 1 | 69.3 | Materials:18.2;Health:50.0;Financials:31.8 | Value:18.6;Growth:10.4;Quality:20.2;Size:22.9;Momentum:10.9;LowVol:17.1 | BND:18.1;IEF:11.2;QQQ:28.0;HYG:29.5;TLT:13.2 | 6.9 | 261 | 19.7 | Sideways | 16.6 | 4.59 | 3 | 106 | 58 | 21:83 | 80 | 0.0105 | true | true | ESGOnly;MaxPos6% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 32 | 1 | 8 | Delta:-0.06;Vega:0.07 | BrokerB | LMT | 95 | 5 | 6 | 66 | 68 | -58 | 26 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 109 | 1.9 | Rejected | 3 | Monitor dispersion and breadth |
E9053 | P1004 | 2024-07-28 | Taxable | USD | 1,211,739 | 5.6 | 1 | 40.1 | Energy:44.3;Utilities:28.5;Financials:27.3 | Value:13.2;Growth:7.9;Quality:17.5;Size:18.3;Momentum:21.0;LowVol:22.2 | TLT:13.5;VOO:7.7;AMZN:20.8;VTI:8.8;AAPL:20.7;HYG:28.6 | 3 | 202 | 23 | Bull | 15.2 | 4.41 | 2.7 | 86 | 13 | -15:43 | 56 | 0.0164 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 32 | -40 | 11 | null | BrokerB | MKT | 93 | 8 | 10 | 73 | 182 | 20 | -23 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 90 | 1.9 | null | 4 | Tighten stops on momentum names |
E9054 | P0365 | 2025-08-29 | Roth | USD | 500,675 | 10.5 | 1 | 60.7 | Energy:29.7;Materials:17.3;RealEstate:27.8;Comm:25.2 | Value:18.2;Growth:16.3;Quality:18.8;Size:16.4;Momentum:16.6;LowVol:13.7 | VTI:32.7;TLT:47.1;BRK.B:20.2 | 4.5 | 150 | 9.3 | Volatile | 25.5 | 3.59 | 2.2 | 177 | -41 | -72:14 | 34 | 0.0194 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 31 | -7 | 7 | null | BrokerA | MKT | 92 | 9 | 12 | -45 | -29 | -56 | 11 | null | null | Normal monitoring | 166 | 2 | Approved | 5 | Increase defensive factor exposure |
E9055 | P8548 | 2025-01-17 | Trust | USD | 337,138 | 5 | 1.06 | 41 | Industrials:24.4;Materials:25.5;Health:31.3;Financials:18.8 | Value:12.2;Growth:15.6;Quality:22.5;Size:18.6;Momentum:20.5;LowVol:10.6 | VOO:24.1;GLD:18.9;AAPL:20.1;BND:10.8;MUB:14.7;AMZN:11.4 | 5.7 | 268 | 22.7 | Volatile | 29.3 | 5 | 3.2 | 143 | 78 | 67:117 | 73 | 0.0092 | false | true | MaxPos5%;MaxSector30% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 25 | -36 | 6 | Delta:-0.09;Vega:0.06 | BrokerB | VWAP | 97 | 11 | 12 | -26 | 7 | 9 | 20 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 102 | 2 | null | 3 | Within IPS guidelines |
E9056 | P9505 | 2025-07-17 | Trust | USD | 639,642 | 13.6 | 1 | 42.2 | Financials:19.4;RealEstate:16.8;Utilities:29.3;Energy:18.6;Comm:15.9 | Value:22.9;Growth:24.5;Quality:16.1;Size:10.3;Momentum:14.4;LowVol:11.8 | MSFT:31.8;VTI:23.7;GLD:30.2;BRK.B:14.4 | 4.7 | 98 | 10.5 | Volatile | 24.6 | 4.6 | 2.1 | 172 | -19 | -35:-3 | 28 | 0.0069 | false | false | MaxSector30%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 2 | -14 | 9 | null | BrokerD | LMT | 95 | 12 | 13 | 99 | 88 | -58 | -15 | null | null | Normal monitoring | 182 | 2.8 | Approved | 4 | Tax-aware sells next window |
E9057 | P9338 | 2025-05-11 | Trust | USD | 302,977 | 9 | 1 | 61.7 | Materials:15.2;Consumer:20.3;Utilities:16.5;Financials:25.0;Tech:23.1 | Value:23.1;Growth:17.4;Quality:13.2;Size:14.8;Momentum:18.6;LowVol:12.8 | VOO:31.0;QQQ:8.6;XLF:10.3;AAPL:18.7;TLT:31.5 | 1.3 | 118 | 11.8 | Bear | 25.6 | 4.15 | 2.5 | 177 | 20 | 5:38 | 54 | 0.0192 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 13 | 11 | 12 | null | BrokerD | MKT | 90 | 5 | 11 | 48 | 123 | -7 | -15 | null | null | Normal monitoring | 183 | 2.7 | Approved | 5 | Within IPS guidelines |
E9058 | P2881 | 2025-10-31 | Roth | USD | 380,287 | 6.7 | 1 | 47.2 | Health:33.2;Industrials:10.9;Utilities:30.1;Comm:25.8 | Value:7.4;Growth:20.6;Quality:20.5;Size:7.8;Momentum:21.3;LowVol:22.4 | TSLA:33.2;VOO:46.6;MUB:20.2 | 2.4 | 98 | 11.4 | Volatile | 27.1 | 3.56 | 4.2 | 139 | 70 | 48:102 | 78 | 0.0045 | false | false | MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 10 | -2 | 3 | null | BrokerB | VWAP | 88 | 4 | 9 | -23 | 98 | -2 | -6 | null | null | Normal monitoring | 210 | 1.3 | Approved | 3 | Tax-aware sells next window |
E9059 | P8283 | 2024-10-27 | Taxable | USD | 876,911 | 8.1 | 1 | 67.7 | Industrials:29.1;Financials:13.9;Utilities:19.1;Tech:20.4;Energy:17.5 | Value:14.0;Growth:13.5;Quality:17.6;Size:25.9;Momentum:11.9;LowVol:16.9 | VNQ:20.3;BND:26.3;VOO:31.3;TSLA:22.1 | 1.6 | 132 | 15.4 | Volatile | 28.4 | 5.45 | 4.2 | 172 | 17 | -13:36 | 61 | 0.0063 | false | false | MaxPos8%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -1 | -34 | 6 | null | BrokerC | MKT | 94 | 7 | 12 | 115 | 211 | -60 | 37 | null | null | Normal monitoring | 130 | 2.4 | null | 3 | Within IPS guidelines |
E9060 | P9251 | 2025-04-15 | Taxable | USD | 1,807,374 | 9.8 | 1 | 48.1 | Energy:23.4;RealEstate:39.6;Industrials:37.0 | Value:19.9;Growth:8.6;Quality:14.3;Size:26.5;Momentum:19.0;LowVol:11.8 | MSFT:29.1;IEF:27.4;VNQ:22.6;AAPL:20.9 | 4.8 | 220 | 17.7 | Bull | 16.2 | 4.05 | 2.1 | 111 | 55 | 43:104 | 88 | 0.0053 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 13 | -16 | 3 | null | BrokerB | MKT | 99 | 6 | 13 | -34 | -40 | -45 | 11 | VAR>budget | Reduce | Risk above budget threshold | 208 | 1 | null | 3 | Monitor dispersion and breadth |
E9061 | P9187 | 2024-09-27 | IRA | USD | 478,894 | 9.1 | 1 | 48.1 | Consumer:36.2;Health:18.7;Tech:45.1 | Value:16.7;Growth:20.5;Quality:14.5;Size:14.6;Momentum:15.6;LowVol:18.2 | VNQ:19.7;HYG:44.3;TLT:36.0 | 2.6 | 127 | 11.6 | Bull | 12.7 | 3.65 | 3 | 104 | 21 | -12:62 | 76 | 0.0169 | false | false | MaxPos8%;MaxSector35%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 14 | 12 | 5 | null | BrokerC | LMT | 88 | 12 | 15 | 31 | 158 | -48 | 30 | null | null | Normal monitoring | 91 | 3.4 | null | 3 | Monitor dispersion and breadth |
E9062 | P7158 | 2025-04-11 | Trust | USD | 2,311,078 | 5.8 | 1 | 38.3 | Industrials:37.6;Materials:27.0;Financials:35.5 | Value:19.4;Growth:10.9;Quality:15.1;Size:17.0;Momentum:19.0;LowVol:18.7 | MUB:16.6;TSLA:30.5;XLF:34.6;TLT:18.3 | 1.9 | 131 | 16.3 | Bull | 14.7 | 3.87 | 2.4 | 75 | 106 | 78:152 | 98 | 0.0193 | false | false | MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 19 | -2 | 12 | null | BrokerB | MKT | 100 | 10 | 8 | 72 | 184 | -38 | -3 | null | null | Normal monitoring | 158 | 2.6 | Approved | 4 | Tighten stops on momentum names |
E9063 | P6402 | 2025-12-13 | Taxable | USD | 226,101 | 6.2 | 1 | 65.5 | Tech:49.9;Comm:31.6;Health:18.4 | Value:21.0;Growth:16.1;Quality:19.5;Size:18.7;Momentum:8.6;LowVol:16.0 | VNQ:9.8;AMZN:21.9;XLF:29.8;VOO:23.6;BND:15.0 | 1.2 | 100 | 13.9 | Bear | 33.2 | 3.88 | 2.4 | 137 | -42 | -81:-27 | 25 | 0.0112 | false | false | MaxPos5% | null | null | Buy | Add core equity +1.0% from cash | -10 | -30 | 2 | null | BrokerC | MKT | 92 | 1 | 8 | 72 | 159 | -16 | -22 | null | null | Normal monitoring | 190 | 3.8 | Approved | 4 | Tighten stops on momentum names |
E9064 | P8959 | 2024-11-26 | 401k | USD | 1,143,452 | 5.3 | 1 | 49.9 | Energy:15.9;Industrials:24.4;Consumer:22.6;RealEstate:25.7;Health:11.4 | Value:17.2;Growth:15.0;Quality:9.3;Size:18.7;Momentum:21.0;LowVol:18.7 | VNQ:14.9;AMZN:60.5;XLF:24.6 | 4.4 | 257 | 18.2 | Volatile | 25.2 | 4.97 | 4.3 | 127 | -50 | -66:-18 | 41 | 0.0097 | false | true | ESGOnly;MaxPos8%;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 18 | -31 | 9 | Delta:-0.06;Vega:0.07 | BrokerA | LMT | 89 | 10 | 7 | 94 | 224 | -6 | 23 | VAR>budget | Hedge | Risk above budget threshold | 199 | 1.9 | null | 3 | Tax-aware sells next window |
E9065 | P3462 | 2025-05-07 | 401k | USD | 1,303,407 | 8 | 1 | 49.4 | Tech:26.8;Financials:19.9;Utilities:20.7;Energy:32.5 | Value:13.1;Growth:20.6;Quality:11.8;Size:20.9;Momentum:20.5;LowVol:13.0 | AAPL:24.5;AMZN:23.3;GLD:18.4;MSFT:24.5;BND:9.4 | 5.5 | 252 | 25.9 | Volatile | 25.9 | 5.38 | 3.5 | 152 | -54 | -72:-16 | 35 | 0.0136 | false | true | MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -6 | 7 | 2 | null | BrokerB | LMT | 95 | 2 | 0 | 12 | -4 | -10 | -17 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 152 | 3.4 | SuggestedEdits | 3 | Tighten stops on momentum names |
E9066 | P4663 | 2025-06-05 | 401k | USD | 596,672 | 4.8 | 1 | 66.9 | RealEstate:30.7;Materials:40.3;Financials:29.0 | Value:11.9;Growth:10.8;Quality:8.8;Size:23.4;Momentum:24.4;LowVol:20.8 | VNQ:20.3;QQQ:8.1;BND:15.2;VOO:20.8;GLD:13.4;AMZN:22.2 | 2 | 127 | 11.2 | Bear | 28.6 | 3.22 | 2.9 | 174 | -34 | -44:13 | 43 | 0.0191 | false | false | MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | 19 | -33 | 6 | null | BrokerB | LMT | 93 | 8 | 15 | -31 | 6 | -28 | -11 | null | null | Normal monitoring | 154 | 2.5 | Approved | 4 | Monitor dispersion and breadth |
E9067 | P1562 | 2025-11-21 | 401k | USD | 2,311,674 | 6 | 1 | 53 | Tech:35.9;Materials:34.6;Health:29.5 | Value:25.1;Growth:21.2;Quality:17.3;Size:16.0;Momentum:7.9;LowVol:12.6 | BND:33.0;GLD:19.1;TSLA:35.2;HYG:12.7 | 1.5 | 145 | 16 | Volatile | 29.4 | 4.68 | 4.2 | 143 | 27 | 8:43 | 81 | 0.0167 | false | false | MaxPos6% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 35 | -4 | 5 | Delta:-0.25;Vega:0.03 | BrokerA | MKT | 94 | 3 | 11 | 12 | -20 | -60 | -8 | null | null | Normal monitoring | 118 | 2.9 | null | 4 | Tax-aware sells next window |
E9068 | P7114 | 2025-01-13 | Taxable | USD | 618,496 | 8.5 | 1 | 74.1 | Tech:21.2;Materials:30.2;Health:22.3;Comm:26.3 | Value:19.4;Growth:11.9;Quality:23.3;Size:22.2;Momentum:9.7;LowVol:13.6 | TSLA:11.7;MSFT:47.2;MUB:41.1 | 3.9 | 97 | 12.3 | Bull | 12.6 | 4.23 | 2.2 | 102 | 106 | 75:128 | 92 | 0.0188 | false | false | ESGOnly;MaxPos7%;MaxSector25%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 28 | -25 | 8 | null | BrokerC | LMT | 97 | 1 | 3 | 0 | 43 | -44 | -8 | null | null | Normal monitoring | 197 | 1.5 | null | 4 | Within IPS guidelines |
E9069 | P4334 | 2025-09-01 | IRA | USD | 2,458,297 | 9 | 1 | 74.1 | Health:34.6;RealEstate:24.1;Materials:41.3 | Value:23.3;Growth:15.3;Quality:8.6;Size:9.2;Momentum:22.1;LowVol:21.4 | XLF:27.9;VNQ:32.0;TSLA:40.2 | 3 | 141 | 11.3 | Volatile | 28.5 | 4.83 | 3.6 | 136 | 19 | -7:52 | 64 | 0.0062 | false | false | MaxPos7%;MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 23 | -38 | 6 | null | BrokerC | VWAP | 100 | 10 | 15 | -20 | 17 | -19 | 36 | null | null | Normal monitoring | 114 | 1.2 | Approved | 4 | Monitor dispersion and breadth |
E9070 | P4433 | 2025-12-24 | 401k | USD | 886,985 | 7.4 | 1 | 40.4 | Materials:31.8;Consumer:16.1;Tech:14.3;Comm:17.7;Utilities:20.2 | Value:22.7;Growth:18.4;Quality:15.5;Size:19.4;Momentum:8.4;LowVol:15.6 | MSFT:29.5;BND:10.3;GLD:29.6;MUB:19.8;BRK.B:10.9 | 5.9 | 212 | 16.3 | Volatile | 24.4 | 5.12 | 3.3 | 174 | -52 | -75:-34 | 27 | 0.0031 | false | true | MaxPos5%;MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 31 | -31 | 4 | null | BrokerB | VWAP | 98 | 6 | 8 | 28 | 25 | -53 | 25 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 114 | 1.3 | Approved | 2 | Tighten stops on momentum names |
E9071 | P4104 | 2024-12-03 | Taxable | USD | 1,364,356 | 5 | 1 | 50.6 | Health:31.4;Financials:10.5;RealEstate:26.3;Consumer:18.7;Industrials:13.1 | Value:15.4;Growth:18.2;Quality:16.8;Size:11.5;Momentum:18.6;LowVol:19.5 | TLT:32.2;QQQ:30.6;AMZN:37.2 | 1.5 | 133 | 18.6 | Bear | 26.7 | 4.34 | 1.5 | 168 | -19 | -35:13 | 34 | 0.0152 | false | false | MaxPos7% | null | null | Sell | Trim extended winner -1.0% | -5 | 7 | 8 | null | BrokerB | MKT | 89 | 9 | 12 | -56 | 34 | -29 | 13 | null | null | Normal monitoring | 138 | 2 | null | 4 | Monitor dispersion and breadth |
E9072 | P3944 | 2025-11-25 | IRA | USD | 1,411,751 | 5.9 | 1 | 55.9 | Financials:20.3;Industrials:27.5;Utilities:29.2;Tech:22.9 | Value:9.3;Growth:21.3;Quality:17.1;Size:18.9;Momentum:18.4;LowVol:15.0 | VTI:28.6;HYG:10.0;MUB:22.9;TSLA:24.8;BND:13.7 | 3.2 | 147 | 17.4 | Bull | 13.1 | 4.01 | 2 | 78 | 61 | 22:96 | 70 | 0.0059 | false | false | MaxSector30% | null | null | NoAction | Within policy bands; defer | 29 | -39 | 11 | null | BrokerC | MKT | 0 | 0 | 0 | 13 | 18 | -11 | 28 | null | null | Normal monitoring | 183 | 3.9 | Approved | 5 | Tighten stops on momentum names |
E9073 | P6294 | 2024-11-18 | Taxable | USD | 577,932 | 10.1 | 1 | 68.8 | Utilities:32.1;Industrials:39.9;Comm:28.0 | Value:11.7;Growth:19.2;Quality:23.9;Size:7.4;Momentum:21.9;LowVol:15.9 | BND:17.6;TSLA:22.9;AAPL:10.8;VTI:32.6;QQQ:16.0 | 2.8 | 119 | 10.9 | Volatile | 27.5 | 3.52 | 3.6 | 136 | -15 | -40:30 | 37 | 0.0067 | false | false | MaxPos7% | null | null | Buy | Add core equity +1.0% from cash | 4 | -38 | 12 | null | BrokerB | MKT | 99 | 8 | 5 | 105 | 167 | -50 | 39 | null | null | Normal monitoring | 152 | 2.5 | null | 4 | Tighten stops on momentum names |
E9074 | P3835 | 2025-11-01 | Trust | USD | 524,522 | 8.7 | 1 | 42.2 | Energy:12.8;RealEstate:31.1;Health:26.6;Materials:29.5 | Value:16.0;Growth:10.6;Quality:17.1;Size:14.3;Momentum:22.1;LowVol:19.9 | QQQ:17.8;VTI:15.3;VNQ:9.0;IEF:29.1;TLT:28.8 | 4.3 | 154 | 10.7 | Bear | 25.7 | 3.56 | 1.1 | 213 | -6 | -30:33 | 53 | 0.0142 | false | false | MaxPos8%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 0 | -19 | 4 | null | BrokerA | MKT | 97 | 12 | 13 | 5 | 84 | 11 | -9 | null | null | Normal monitoring | 151 | 2 | null | 3 | Tighten stops on momentum names |
E9075 | P6465 | 2025-04-15 | Trust | USD | 1,421,224 | 6.6 | 1 | 64.8 | Health:36.1;Utilities:15.9;Comm:20.1;Tech:27.9 | Value:13.2;Growth:15.9;Quality:19.3;Size:22.1;Momentum:11.8;LowVol:17.7 | VNQ:19.8;IEF:19.6;QQQ:17.6;AAPL:12.4;VOO:30.7 | 3.1 | 155 | 14.8 | Sideways | 20.8 | 4.85 | 2.7 | 126 | -14 | -27:18 | 38 | 0.0048 | false | false | MaxPos5% | null | VarNear | Sell | Trim extended winner -1.0% | -3 | -9 | 3 | null | BrokerB | VWAP | 99 | 7 | 9 | 108 | 204 | 1 | 8 | null | null | Normal monitoring | 183 | 1.4 | Approved | 3 | Increase defensive factor exposure |
E9076 | P6472 | 2024-08-13 | Roth | USD | 521,439 | 8.2 | 1 | 72.2 | Materials:28.4;RealEstate:50.0;Tech:21.6 | Value:24.6;Growth:19.6;Quality:16.6;Size:10.7;Momentum:7.5;LowVol:21.0 | BND:44.5;VTI:10.1;MSFT:45.4 | 3.1 | 163 | 8.5 | Sideways | 15 | 4.17 | 2.3 | 127 | -23 | -33:27 | 42 | 0.0058 | false | false | MaxPos7%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 25 | -36 | 8 | null | BrokerB | MKT | 91 | 5 | 7 | 49 | 108 | -36 | -9 | null | null | Normal monitoring | 101 | 3.6 | null | 4 | Tighten stops on momentum names |
E9077 | P4234 | 2025-01-20 | Trust | USD | 583,119 | 9.1 | 1 | 49 | Tech:29.8;Comm:29.5;Financials:27.0;Consumer:13.7 | Value:24.5;Growth:18.8;Quality:21.2;Size:12.2;Momentum:14.6;LowVol:8.7 | BND:11.0;VOO:17.5;VNQ:28.6;VTI:14.3;GLD:28.6 | 3.6 | 224 | 18.1 | Volatile | 20.7 | 4.37 | 4.3 | 121 | 53 | 43:85 | 60 | 0.0041 | false | true | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 11 | 10 | 7 | null | BrokerD | LMT | 93 | 7 | 9 | 33 | 4 | -33 | -9 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 96 | 1.9 | Approved | 3 | Monitor dispersion and breadth |
E9078 | P5892 | 2025-04-23 | Trust | USD | 1,328,695 | 9 | 1 | 56.5 | Energy:19.0;Tech:16.1;Financials:33.6;Materials:14.0;Consumer:17.3 | Value:19.1;Growth:13.3;Quality:21.1;Size:26.7;Momentum:9.4;LowVol:10.4 | HYG:24.0;GLD:33.4;BRK.B:42.6 | 3.9 | 222 | 14 | Bull | 16.1 | 3.86 | 2.4 | 104 | 23 | 2:43 | 67 | 0.018 | false | true | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -9 | 1 | 11 | null | BrokerA | LMT | 89 | 12 | 12 | 103 | 207 | -42 | 3 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 182 | 1.3 | Approved | 3 | Increase defensive factor exposure |
E9079 | P4518 | 2025-02-14 | Roth | USD | 467,876 | 7.3 | 1 | 51.6 | Industrials:20.8;Comm:26.3;RealEstate:30.5;Utilities:22.4 | Value:16.5;Growth:17.4;Quality:26.8;Size:17.9;Momentum:10.1;LowVol:11.2 | HYG:18.5;QQQ:20.2;VNQ:11.9;XLF:14.8;MUB:34.7 | 2.3 | 164 | 13 | Sideways | 21.6 | 4.96 | 2.1 | 136 | -11 | -47:14 | 61 | 0.0158 | false | false | NoMargin | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 3 | -13 | 3 | Delta:-0.22;Vega:0.05 | BrokerB | MKT | 92 | 3 | 7 | -16 | -44 | -39 | 35 | null | null | Normal monitoring | 168 | 1.9 | Approved | 3 | Within IPS guidelines |
E9080 | P3917 | 2025-11-10 | IRA | USD | 171,738 | 8.2 | 1 | 44.8 | Tech:25.0;Comm:32.1;Consumer:11.8;Financials:31.1 | Value:21.2;Growth:28.3;Quality:10.1;Size:11.1;Momentum:16.6;LowVol:12.8 | BRK.B:13.5;TSLA:11.8;MSFT:22.4;AMZN:15.0;MUB:24.0;BND:13.2 | 2.2 | 133 | 13.2 | Volatile | 28.5 | 4.54 | 3.4 | 142 | -41 | -58:-25 | 45 | 0.0124 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 7 | -22 | 9 | null | BrokerA | MKT | 91 | 1 | 5 | 35 | 90 | -24 | 30 | null | null | Normal monitoring | 123 | 1.3 | null | 4 | Tighten stops on momentum names |
E9081 | P0429 | 2025-12-12 | IRA | USD | 577,356 | 5.5 | 1 | 72.8 | Comm:11.7;RealEstate:31.3;Tech:24.5;Industrials:32.5 | Value:21.3;Growth:10.1;Quality:19.1;Size:21.1;Momentum:16.9;LowVol:11.5 | GLD:19.8;VNQ:7.8;IEF:20.3;TLT:5.5;AAPL:22.6;XLF:23.9 | 3.1 | 184 | 21.1 | Sideways | 16 | 4.97 | 2.9 | 133 | 4 | -28:29 | 50 | 0.0193 | false | false | null | null | VarNear | Buy | Add core equity +1.0% from cash | 14 | -28 | 3 | null | BrokerC | MKT | 97 | 1 | 9 | 90 | 156 | -2 | 24 | null | null | Normal monitoring | 126 | 3.4 | Approved | 3 | Tax-aware sells next window |
E9082 | P0424 | 2025-09-15 | Trust | USD | 646,219 | 9.2 | 1 | 58.6 | Tech:20.1;Energy:13.7;Comm:27.9;Health:14.4;Materials:23.9 | Value:18.8;Growth:19.1;Quality:11.4;Size:11.0;Momentum:21.4;LowVol:18.3 | MUB:25.3;TLT:13.8;BND:15.0;MSFT:28.0;XLF:17.8 | 2.8 | 100 | 7.8 | Bull | 13.6 | 3.68 | 3.2 | 90 | 104 | 75:147 | 100 | 0.009 | false | false | ESGOnly | null | null | Rebalance | Shift +1.0% bonds from equity | 9 | 2 | 3 | null | BrokerC | LMT | 88 | 9 | 14 | -23 | 33 | 11 | 35 | null | null | Normal monitoring | 124 | 2.5 | null | 4 | Monitor dispersion and breadth |
E9083 | P8002 | 2024-09-07 | 401k | USD | 703,287 | 9.1 | 1.06 | 38.8 | Financials:11.9;Materials:38.7;Industrials:25.9;Health:23.5 | Value:17.4;Growth:25.4;Quality:16.6;Size:8.7;Momentum:23.5;LowVol:8.4 | TSLA:25.1;MUB:10.2;BND:19.6;VNQ:12.0;BRK.B:18.4;QQQ:14.7 | 2.4 | 163 | 14.7 | Sideways | 18.6 | 4.71 | 3.4 | 116 | -29 | -47:1 | 53 | 0.0146 | false | false | MaxSector35% | null | VarNear | Buy | Add core equity +1.0% from cash | 0 | -28 | 12 | null | BrokerA | LMT | 96 | 6 | 8 | -54 | -61 | -52 | 27 | null | null | Normal monitoring | 128 | 3.1 | Approved | 4 | Tax-aware sells next window |
E9084 | P7378 | 2024-09-05 | Taxable | USD | 1,258,909 | 9.8 | 1 | 42.3 | Utilities:17.4;Comm:17.0;Energy:31.0;Consumer:34.5 | Value:22.2;Growth:11.8;Quality:20.0;Size:11.7;Momentum:10.1;LowVol:24.2 | QQQ:36.8;VTI:48.4;VOO:14.8 | 5.3 | 213 | 19.7 | Sideways | 21.1 | 4.57 | 2.4 | 140 | -29 | -44:-4 | 38 | 0.0184 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 31 | -23 | 1 | null | BrokerD | LMT | 91 | 8 | 16 | 21 | 50 | 18 | 16 | VAR>budget | Reduce | Risk above budget threshold | 106 | 1.9 | Approved | 3 | Within IPS guidelines |
E9085 | P3761 | 2025-04-22 | Trust | USD | 1,327,649 | 8.8 | 1 | 56.8 | Energy:23.0;Materials:36.6;Industrials:40.4 | Value:14.5;Growth:16.4;Quality:23.7;Size:9.7;Momentum:14.1;LowVol:21.6 | MUB:15.8;VNQ:23.1;AMZN:23.0;BND:16.8;XLF:21.4 | 5.5 | 272 | 24.5 | Volatile | 20.3 | 4.03 | 2.3 | 164 | -36 | -57:5 | 30 | 0.0036 | false | true | MaxSector25% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 23 | -25 | 4 | null | BrokerB | MKT | 97 | 3 | 0 | 2 | 21 | -31 | 20 | VAR>budget | Hedge | Risk above budget threshold | 215 | 2.3 | null | 2 | Tighten stops on momentum names |
E9086 | P7686 | 2025-09-24 | 401k | USD | 1,956,411 | 9.2 | 1.09 | 65.6 | Industrials:28.3;Materials:19.8;Consumer:15.6;Health:13.4;RealEstate:23.0 | Value:16.5;Growth:17.0;Quality:12.4;Size:17.8;Momentum:18.3;LowVol:18.0 | HYG:11.6;TSLA:29.2;BND:25.6;QQQ:24.3;VOO:9.4 | 5.2 | 222 | 21.8 | Sideways | 18.1 | 3.85 | 2.5 | 128 | -23 | -51:22 | 26 | 0.0194 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 30 | 0 | 7 | Delta:-0.17;Vega:0.08 | BrokerD | LMT | 96 | 4 | 8 | -38 | 47 | -58 | 19 | VAR>budget | Reduce | Risk above budget threshold | 99 | 3.2 | null | 3 | Tax-aware sells next window |
E9087 | P3458 | 2024-08-16 | Taxable | USD | 328,458 | 15.4 | 1 | 68.7 | Industrials:12.0;Materials:19.5;Financials:17.4;RealEstate:22.3;Utilities:28.8 | Value:22.2;Growth:18.1;Quality:15.3;Size:7.9;Momentum:20.5;LowVol:15.9 | AMZN:14.3;AAPL:19.9;VNQ:20.2;VTI:9.2;BRK.B:22.7;BND:13.7 | 2.3 | 162 | 8.7 | Sideways | 20 | 3.56 | 3 | 136 | 10 | 0:28 | 72 | 0.0155 | false | false | NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 30 | -20 | 3 | null | BrokerA | VWAP | 90 | 1 | 0 | -50 | 65 | -12 | 33 | null | null | Normal monitoring | 185 | 1.3 | Approved | 4 | Increase defensive factor exposure |
E9088 | P1761 | 2025-09-17 | IRA | USD | 518,027 | 7.5 | 1 | 40.6 | Energy:20.6;RealEstate:30.9;Utilities:15.0;Tech:33.5 | Value:12.0;Growth:21.7;Quality:23.1;Size:22.1;Momentum:12.1;LowVol:8.9 | VOO:12.6;TLT:30.7;TSLA:8.6;AAPL:22.0;MUB:26.2 | 2.5 | 140 | 10.9 | Bull | 14.2 | 4.92 | 3 | 73 | 2 | -37:45 | 38 | 0.0169 | false | false | MaxPos8% | null | null | Sell | Trim extended winner -1.0% | 8 | -26 | 5 | null | BrokerC | MKT | 99 | 6 | 11 | 99 | 100 | -2 | -3 | null | null | Normal monitoring | 120 | 2.6 | null | 4 | Within IPS guidelines |
E9089 | P6464 | 2024-11-30 | Trust | USD | 532,474 | 5.8 | 1 | 49 | Financials:42.5;Comm:33.1;Materials:24.4 | Value:13.1;Growth:16.8;Quality:15.7;Size:21.8;Momentum:16.9;LowVol:15.7 | BRK.B:32.4;GLD:30.6;AMZN:37.0 | 3.8 | 133 | 13.9 | Bull | 17.2 | 4.32 | 2.3 | 105 | 44 | 6:82 | 76 | 0.0116 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 33 | 0 | 4 | null | BrokerB | LMT | 97 | 4 | 10 | -2 | -26 | -49 | 20 | null | null | Normal monitoring | 153 | 2.8 | null | 4 | Tax-aware sells next window |
E9090 | P9494 | 2025-05-22 | 401k | USD | 876,393 | 5 | 1 | 52.4 | Materials:15.1;RealEstate:37.0;Financials:13.5;Health:34.4 | Value:23.4;Growth:10.9;Quality:17.4;Size:16.9;Momentum:9.6;LowVol:21.9 | QQQ:10.6;TLT:19.8;AMZN:16.4;MSFT:15.7;VTI:15.3;XLF:22.1 | 4.6 | 139 | 15.5 | Sideways | 17.1 | 4.35 | 2.2 | 138 | -10 | -38:19 | 32 | 0.0161 | false | false | ESGOnly;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -8 | 10 | 2 | null | BrokerC | MKT | 97 | 11 | 11 | 41 | 17 | -21 | -23 | null | null | Normal monitoring | 167 | 3.2 | Approved | 3 | Monitor dispersion and breadth |
E9091 | P2024 | 2025-01-22 | IRA | USD | 484,587 | 17.2 | 1 | 71.3 | Financials:31.3;Comm:16.9;Industrials:28.1;Tech:23.6 | Value:24.5;Growth:21.4;Quality:7.8;Size:11.5;Momentum:13.8;LowVol:21.1 | MSFT:22.6;BND:25.2;AMZN:12.2;MUB:19.8;VOO:20.1 | 2.8 | 125 | 7.9 | Bull | 16.2 | 4.32 | 2.9 | 89 | 44 | 19:96 | 80 | 0.0161 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | 19 | -34 | 7 | null | BrokerB | MKT | 92 | 7 | 12 | 44 | 59 | -22 | -23 | null | null | Normal monitoring | 141 | 3.1 | Approved | 4 | Tighten stops on momentum names |
E9092 | P8692 | 2024-11-01 | Roth | USD | 1,009,431 | 8.8 | 1 | 48.5 | RealEstate:29.3;Financials:17.2;Utilities:22.9;Comm:19.5;Health:11.0 | Value:11.4;Growth:22.9;Quality:22.3;Size:9.8;Momentum:16.0;LowVol:17.5 | HYG:9.3;TSLA:23.8;VTI:8.3;TLT:27.1;QQQ:22.5;XLF:8.9 | 3.5 | 208 | 15.3 | Volatile | 20.2 | 4.14 | 4.1 | 119 | -6 | -23:19 | 57 | 0.008 | false | true | MaxPos8%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -9 | -13 | 8 | Delta:-0.24;Vega:0.08 | BrokerD | MKT | 91 | 10 | 11 | 57 | 21 | 4 | -4 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 207 | 1.3 | null | 3 | Tax-aware sells next window |
E9093 | P9659 | 2025-11-06 | Taxable | USD | 636,678 | 16.4 | 1 | 36.7 | RealEstate:15.1;Utilities:35.2;Industrials:24.7;Energy:25.0 | Value:22.6;Growth:23.8;Quality:17.7;Size:9.6;Momentum:8.8;LowVol:17.6 | HYG:5.1;GLD:14.8;TLT:14.0;QQQ:24.8;VTI:17.5;MUB:23.9 | 1.1 | 143 | 7.9 | Bull | 11.5 | 3.77 | 3.2 | 75 | 7 | -33:53 | 42 | 0.0117 | false | false | ESGOnly;MaxPos8%;MaxSector25% | null | null | Sell | Trim extended winner -1.0% | 35 | -40 | 4 | null | BrokerC | LMT | 95 | 4 | 1 | 118 | 168 | -45 | 11 | null | null | Normal monitoring | 172 | 1.2 | Approved | 5 | Monitor dispersion and breadth |
E9094 | P3736 | 2024-09-24 | Trust | USD | 1,607,275 | 5.6 | 1 | 59.8 | Energy:35.9;Health:32.8;Materials:31.3 | Value:17.6;Growth:12.0;Quality:17.5;Size:16.4;Momentum:18.3;LowVol:18.3 | TLT:20.6;BRK.B:22.5;AAPL:10.7;IEF:23.0;VOO:23.2 | 4.6 | 178 | 25.8 | Bear | 24.5 | 4.23 | 1 | 211 | 13 | -27:41 | 39 | 0.0189 | false | false | MaxPos5%;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 8 | 5 | 9 | null | BrokerB | MKT | 98 | 11 | 16 | 68 | 97 | -32 | -8 | null | null | Normal monitoring | 106 | 1.2 | null | 4 | Monitor dispersion and breadth |
E9095 | P4879 | 2025-04-01 | 401k | USD | 862,469 | 12.3 | 1 | 64 | Materials:38.2;Consumer:32.0;Utilities:11.7;Tech:18.2 | Value:9.3;Growth:26.2;Quality:9.2;Size:10.2;Momentum:19.0;LowVol:26.1 | MUB:43.5;VTI:26.9;AMZN:14.6;HYG:15.0 | 4.4 | 130 | 12 | Sideways | 19.2 | 4.77 | 2.8 | 134 | 59 | 41:74 | 80 | 0.0194 | false | false | MaxSector35%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 4 | -1 | 12 | null | BrokerD | LMT | 89 | 11 | 14 | -60 | -31 | -53 | -22 | null | null | Normal monitoring | 133 | 1.6 | Approved | 4 | Within IPS guidelines |
E9096 | P1920 | 2025-09-06 | 401k | USD | 416,328 | 7.6 | 1 | 69 | Consumer:18.6;Industrials:30.6;Materials:15.5;RealEstate:15.5;Utilities:19.7 | Value:12.8;Growth:14.4;Quality:13.6;Size:22.7;Momentum:16.4;LowVol:20.0 | AMZN:25.3;VTI:7.3;XLF:11.2;VNQ:21.6;MSFT:19.1;QQQ:15.6 | 1.6 | 148 | 15.3 | Sideways | 21 | 3.61 | 2.3 | 140 | 2 | -35:41 | 56 | 0.0191 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 2 | -7 | 5 | null | BrokerC | MKT | 97 | 6 | 8 | 18 | 74 | -24 | -21 | null | null | Normal monitoring | 182 | 2.1 | null | 3 | Monitor dispersion and breadth |
E9097 | P2851 | 2024-10-03 | IRA | USD | 2,434,752 | 8.9 | 1.11 | 70.2 | Health:29.0;Utilities:24.7;Energy:8.8;Tech:9.6;Industrials:27.9 | Value:22.1;Growth:8.6;Quality:22.3;Size:14.3;Momentum:14.6;LowVol:18.2 | VTI:35.8;GLD:44.1;AAPL:20.1 | 5.2 | 193 | 21.3 | Bear | 34.9 | 3.32 | 1.8 | 206 | -95 | -134:-40 | 5 | 0.0041 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -4 | -23 | 6 | Delta:-0.17;Vega:0.06 | BrokerC | MKT | 97 | 3 | 1 | 90 | 78 | -5 | -23 | VAR>budget | Hedge | Risk above budget threshold | 117 | 1.2 | Approved | 2 | Increase defensive factor exposure |
E9098 | P3299 | 2025-11-30 | 401k | USD | 1,819,506 | 4.9 | 1 | 55.3 | Energy:24.9;Materials:25.3;Tech:30.4;Consumer:19.5 | Value:20.8;Growth:12.5;Quality:12.8;Size:19.6;Momentum:17.8;LowVol:16.5 | IEF:15.3;BRK.B:21.4;TLT:12.4;MSFT:22.9;AMZN:12.8;MUB:15.2 | 5.3 | 190 | 15.9 | Bull | 13.6 | 4.61 | 3.1 | 75 | 81 | 57:99 | 99 | 0.0059 | false | true | ESGOnly | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -9 | -40 | 11 | Delta:-0.24;Vega:0.08 | BrokerC | LMT | 99 | 6 | 10 | -42 | 4 | 10 | 1 | VAR>budget | Pause | Risk above budget threshold | 205 | 3.1 | null | 2 | Within IPS guidelines |
E9099 | P7903 | 2025-07-11 | IRA | USD | 459,395 | 17.8 | 1 | 45.3 | Comm:15.9;RealEstate:43.4;Materials:40.8 | Value:9.0;Growth:22.0;Quality:24.2;Size:8.1;Momentum:13.7;LowVol:23.0 | AAPL:19.7;HYG:20.4;AMZN:20.1;TLT:11.1;BND:28.7 | 3.6 | 107 | 13.6 | Volatile | 24.9 | 4.06 | 4.2 | 176 | 21 | 7:45 | 64 | 0.0194 | false | false | MaxPos5%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 6 | 12 | 9 | null | BrokerC | LMT | 97 | 5 | 12 | -31 | -37 | -44 | 2 | null | null | Normal monitoring | 124 | 1.1 | Approved | 3 | Tax-aware sells next window |
E9100 | P0706 | 2024-12-25 | 401k | USD | 423,096 | 9.2 | 1 | 58.8 | Industrials:30.1;Materials:39.1;Comm:15.7;Utilities:15.2 | Value:17.8;Growth:14.5;Quality:17.7;Size:20.8;Momentum:16.1;LowVol:13.1 | QQQ:19.8;AMZN:12.1;XLF:12.2;HYG:16.8;MSFT:22.0;BND:17.0 | 2.5 | 96 | 12.5 | Bull | 11.5 | 4.3 | 2.2 | 101 | 19 | -2:41 | 61 | 0.009 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 17 | -28 | 2 | null | BrokerA | MKT | 88 | 8 | 16 | -14 | -44 | -40 | 9 | null | null | Normal monitoring | 138 | 3.5 | Approved | 3 | Within IPS guidelines |
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