Total Positions
182
Quarter
2025 Q4
Top Holding
QDPL (7.4%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 182
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QDPL
PACER FDS TR
|
Unknown | 7.36% | 7.30% |
#1
Prev: #1
|
4.9 | 13,508 | 1.4% |
P
S
|
985,157 | $41,849,483 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 5.41% | 5.84% |
#2
Prev: #2
|
2.2 | -1,211 | -0.5% |
P
S
|
238,287 | $30,748,532 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 4.46% | 3.59% |
#3
1
Prev: #4
|
3.9 | 104,676 | 27.4% |
P
S
|
487,299 | $25,368,786 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQO
PALMER SQUARE F...
|
Unknown | 4.02% | 3.21% |
#4
2
Prev: #6
|
3.7 | 239,387 | 27.5% |
P
S
|
1,108,459 | $22,860,637 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.94% | 3.93% |
#5
2
Prev: #3
|
3.6 | 7,319 | 3.2% |
P
S
|
239,170 | $22,388,743 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRB
PGIM ETF TR
|
ETF | 3.50% | 3.45% |
#6
1
Prev: #5
|
3.4 | 17,682 | 3.9% |
P
S
|
472,860 | $19,879,034 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATN
PACER FDS TR
|
Bond/Debt | 2.84% | 2.80% |
#7
Prev: #7
|
1.1 | -7,243 | -1.2% |
P
S
|
598,334 | $16,127,315 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 2.77% | 2.77% |
#8
Prev: #8
|
3.1 | 1,399 | 0.6% |
P
S
|
244,813 | $15,761,061 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.15% | 2.08% |
#9
2
Prev: #11
|
2.9 | 25,991 | 5.8% |
P
S
|
474,308 | $12,213,431 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.15% | 2.09% |
#10
Prev: #10
|
2.9 | 492 | 0.3% |
P
S
|
148,211 | $12,200,730 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.05% | 2.06% |
#11
1
Prev: #12
|
0.8 | -154 | -0.9% |
P
S
|
16,984 | $11,633,334 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.41% | 1.39% |
#12
1
Prev: #13
|
2.6 | 3,506 | 2.6% |
P
S
|
138,077 | $8,025,027 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYEE
FIDELITY GREENW...
|
Unknown | 1.39% | 1.37% |
#13
1
Prev: #14
|
2.6 | 3,161 | 1.2% |
P
S
|
275,109 | $7,890,126 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.32% | 1.31% |
#14
2
Prev: #16
|
2.5 | 4,881 | 3.3% |
P
S
|
151,426 | $7,509,215 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.27% | 1.22% |
#15
2
Prev: #17
|
2.5 | 3,211 | 5.7% |
P
S
|
59,465 | $7,239,864 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.27% | 1.15% |
#16
4
Prev: #20
|
0.5 | -3,273 | -10.5% |
P
S
|
27,991 | $7,193,346 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELV
FIDELITY COVING...
|
Unknown | 1.26% | 1.16% |
#17
2
Prev: #19
|
2.5 | 13,864 | 7.2% |
P
S
|
207,393 | $7,188,241 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.19% | 1.09% |
#18
8
Prev: #26
|
0.5 | -1,582 | -2.6% |
P
S
|
58,198 | $6,791,147 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.18% | 1.12% |
#19
4
Prev: #23
|
0.5 | -4,395 | -4.8% |
P
S
|
87,206 | $6,717,458 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.18% | 1.31% |
#20
5
Prev: #15
|
0.5 | -1,898 | -4.4% |
P
S
|
41,048 | $6,682,204 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.16% | 1.13% |
#21
1
Prev: #22
|
0.5 | -855 | -1.5% |
P
S
|
54,874 | $6,603,551 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.15% | 0.96% |
#22
14
Prev: #36
|
0.5 | -1,281 | -1.6% |
P
S
|
78,844 | $6,544,031 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.15% | 1.06% |
#23
6
Prev: #29
|
0.5 | -1,153 | -8.3% |
P
S
|
12,801 | $6,534,184 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.14% | 1.10% |
#24
1
Prev: #25
|
0.5 | -464 | -2.5% |
P
S
|
18,464 | $6,472,555 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.12% |
#25
1
Prev: #24
|
0.5 | -834 | -3.4% |
P
S
|
23,677 | $6,436,815 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTH
ALPS ETF TR
|
ETF | 0.00% | 2.24% |
Sold All 😨
(Was: #9) |
0.3 | -477,093 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.99% |
Sold All 😨
(Was: #33) |
0.3 | -16,764 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #52) |
0.3 | -127,534 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #75) |
0.3 | -12,828 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #78) |
0.3 | -34,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #96) |
0.3 | -4,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #100) |
0.3 | -10,761 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #129) |
0.3 | -9,312 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #150) |
0.3 | -2,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #160) |
0.3 | -3,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TZA
DIREXION SHS ET...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.3 | -10,238 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 182 holdings