Total Positions
55
Quarter
2025 Q4
Top Holding
XLI (7.6%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLI
SELECT SECTOR S...
|
Unknown | 7.59% | 4.16% |
#1
2
Prev: #3
|
3.0 | -999 | -2.5% |
P
S
|
39,674 | $6,154,255 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 7.21% | 3.99% |
#2
2
Prev: #4
|
2.9 | -2,524 | -2.4% |
P
S
|
104,011 | $5,851,657 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 6.67% | 3.37% |
#3
5
Prev: #8
|
2.7 | -1,584 | -4.3% |
P
S
|
34,926 | $5,406,502 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 6.26% | 3.45% |
#4
2
Prev: #6
|
4.8 | 16,843 | 91.5% |
P
S
|
35,256 | $5,075,818 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 6.09% | 3.29% |
#5
10
Prev: #15
|
2.4 | -1,312 | -2.0% |
P
S
|
63,564 | $4,941,477 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 6.05% | 3.44% |
#6
1
Prev: #7
|
4.7 | 55,424 | 93.2% |
P
S
|
114,912 | $4,905,611 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 6.02% | 3.31% |
#7
4
Prev: #11
|
4.7 | 53,399 | 95.6% |
P
S
|
109,255 | $4,884,783 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 6.01% | 3.31% |
#8
4
Prev: #12
|
2.4 | -706 | -1.7% |
P
S
|
41,389 | $4,872,319 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 5.98% | 3.29% |
#9
4
Prev: #13
|
4.7 | 19,931 | 96.3% |
P
S
|
40,636 | $4,852,319 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 5.98% | 3.29% |
#10
4
Prev: #14
|
4.7 | 51,615 | 93.3% |
P
S
|
106,914 | $4,848,562 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 5.83% | 3.34% |
#11
1
Prev: #10
|
2.3 | -2,105 | -1.8% |
P
S
|
117,139 | $4,726,564 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.10% | 2.76% |
#12
4
Prev: #16
|
2.1 | -1,976 | -3.4% |
P
S
|
56,269 | $4,139,115 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 5.05% | 2.71% |
#13
4
Prev: #17
|
2.0 | -2,666 | -2.5% |
P
S
|
105,025 | $4,098,079 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 3.09% | 3.36% |
#14
5
Prev: #9
|
1.4 | -54,648 | -50.6% |
P
S
|
53,303 | $2,506,315 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.56% | 1.76% |
#15
9
Prev: #24
|
0.8 | -13,701 | -51.9% |
P
S
|
12,677 | $1,266,211 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 1.50% | 0.87% |
#16
16
Prev: #32
|
0.6 | -1,937 | -6.9% |
P
S
|
26,267 | $1,217,870 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.47% | 2.48% |
#17
1
Prev: #18
|
0.8 | -75,007 | -69.8% |
P
S
|
32,441 | $1,194,478 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.38% | 0.77% |
#18
16
Prev: #34
|
0.6 | -520 | -3.6% |
P
S
|
14,041 | $1,119,484 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.13% | — |
#19
Prev: #—
|
2.5 | 7,541 | no change |
NEW
|
7,541 | $919,474 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.92% | 0.42% |
#20
21
Prev: #41
|
2.4 | 1,056 | 18.4% |
P
S
|
6,790 | $747,919 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.85% | 0.49% |
#21
18
Prev: #39
|
0.4 | -458 | -6.7% |
P
S
|
6,389 | $685,907 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 0.81% | 1.09% |
#22
8
Prev: #30
|
0.5 | -35,462 | -62.3% |
P
S
|
21,485 | $654,218 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.77% | 2.43% |
#23
2
Prev: #21
|
0.6 | -29,309 | -82.8% |
P
S
|
6,099 | $624,476 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.77% | 0.43% |
#24
16
Prev: #40
|
0.3 | -814 | -8.1% |
P
S
|
9,202 | $624,172 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.72% | — |
#25
Prev: #—
|
2.3 | 8,845 | no change |
NEW
|
8,845 | $580,729 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.00% | 10.44% |
Sold All 😨
(Was: #1) |
0.3 | -608,102 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 5.66% |
Sold All 😨
(Was: #2) |
0.3 | -142,294 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 3.77% |
Sold All 😨
(Was: #5) |
0.3 | -19,338 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.00% | 2.46% |
Sold All 😨
(Was: #19) |
0.3 | -147,869 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 2.46% |
Sold All 😨
(Was: #20) |
0.3 | -30,992 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 1.81% |
Sold All 😨
(Was: #23) |
0.3 | -35,084 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTB
FIDELITY MERRIM...
|
ETF | 0.00% | 1.73% |
Sold All 😨
(Was: #25) |
0.3 | -51,444 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.00% | 1.63% |
Sold All 😨
(Was: #26) |
0.3 | -53,583 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXSE
WISDOMTREE TR
|
ETF | 0.00% | 1.44% |
Sold All 😨
(Was: #27) |
0.3 | -48,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.00% | 1.12% |
Sold All 😨
(Was: #29) |
0.3 | -62,806 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #31) |
0.3 | -27,401 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEMB
ISHARES INC
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #33) |
0.3 | -26,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUFN
ISHARES TR
|
ETF | 0.00% | 0.76% |
Sold All 😨
(Was: #35) |
0.3 | -33,373 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASEA
GLOBAL X FDS
|
ETF | 0.00% | 0.71% |
Sold All 😨
(Was: #37) |
0.3 | -62,762 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #38) |
0.3 | -1,347 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #42) |
0.3 | -4,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLT
APPLIED THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #47) |
0.3 | -10,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPIX
ESSA PHARMA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #48) |
0.3 | -28,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPI
OFFICE PPTYS IN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #49) |
0.3 | -12,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 55 holdings