Total Positions
65
Quarter
2025 Q3
Top Holding
JAAA (49.2%)
Top 10 Concentration
96.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 49.18% | 41.12% |
#1
Prev: #1
|
10.0 | 7,212,832 | 38.5% |
P
S
|
25,923,332 | $1,316,386,799 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LQD
ISHARES TR
|
Bond/Debt | 32.74% | 37.32% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
7,862,205 | $876,399,991 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
Bond/Debt | 7.01% | 7.94% |
#3
Prev: #3
|
2.8 | no change | no change |
P
S
|
2,416,012 | $187,603,332 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGLB
ISHARES TR
|
Bond/Debt | 3.12% | 3.53% |
#4
Prev: #4
|
1.2 | no change | no change |
P
S
|
1,622,000 | $83,597,880 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
Bond/Debt | 0.94% | 1.07% |
#5
Prev: #5
|
0.4 | no change | no change |
P
S
|
377,100 | $25,227,990 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.92% | 1.06% |
#6
Prev: #6
|
0.4 | no change | no change |
P
S
|
249,000 | $24,619,875 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HYG
ISHARES TR
|
Bond/Debt | 0.91% | 1.05% |
#7
Prev: #7
|
0.4 | no change | no change |
P
S
|
300,000 | $24,357,000 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OWNS
Community Capit...
|
ETF | 0.81% | 0.93% |
#8
Prev: #8
|
0.3 | no change | no change |
P
S
|
1,248,751 | $21,715,780 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRFD
PIMCO ETF TR
|
Preferred | 0.70% | 0.79% |
#9
Prev: #9
|
0.3 | no change | no change |
P
S
|
360,000 | $18,648,000 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPBX
AIM ETF PRODUCT...
|
Bond/Debt | 0.46% | 0.62% |
#10
Prev: #10
|
0.2 | -87,500 | -15.9% |
P
S
|
463,040 | $12,437,486 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPBW
AIM ETF PRODUCT...
|
ETF | 0.37% | 0.60% |
#11
1
Prev: #12
|
0.2 | -157,500 | -29.7% |
P
S
|
372,080 | $10,005,231 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANGL
VANECK VECTORS ...
|
Bond/Debt | 0.28% | 0.31% |
#12
1
Prev: #13
|
0.1 | no change | no change |
P
S
|
248,042 | $7,374,289 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPBU
AIM ETF PRODUCT...
|
ETF | 0.24% | 0.61% |
#13
2
Prev: #11
|
0.3 | -310,000 | -57.3% |
P
S
|
230,632 | $6,389,660 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.22% | 0.25% |
#14
Prev: #14
|
0.1 | no change | no change |
P
S
|
174,122 | $5,900,995 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MARU
AIM ETF PRODUCT...
|
ETF | 0.20% | 0.22% |
#15
Prev: #15
|
0.1 | -7,500 | -3.8% |
P
S
|
192,200 | $5,256,535 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIOO
AIM ETF PRODUCT...
|
ETF | 0.18% | — |
#16
Prev: #—
|
2.1 | 192,041 | no change |
NEW
|
192,041 | $4,897,142 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QBSF
AIM ETF PRODUCT...
|
ETF | 0.18% | — |
#17
Prev: #—
|
2.1 | 189,541 | no change |
NEW
|
189,541 | $4,864,570 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 0.14% | 0.22% |
#18
1
Prev: #17
|
0.1 | -57,500 | -30.5% |
P
S
|
130,984 | $3,733,044 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FEBU
AIM ETF PRODUCT...
|
ETF | 0.14% | 0.22% |
#19
3
Prev: #16
|
0.1 | -62,500 | -31.4% |
P
S
|
136,564 | $3,724,688 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVBU
AIM ETF PRODUCT...
|
ETF | 0.13% | 0.17% |
#20
1
Prev: #21
|
0.1 | -23,500 | -15.6% |
P
S
|
127,275 | $3,603,333 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAYU
AIM ETF PRODUCT...
|
ETF | 0.12% | 0.15% |
#21
2
Prev: #23
|
0.1 | -15,000 | -12.5% |
P
S
|
104,780 | $3,243,423 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLAO
AIM ETF PRODUCT...
|
Bond/Debt | 0.12% | 0.14% |
#22
2
Prev: #24
|
0.1 | -10,000 | -8.2% |
P
S
|
112,280 | $3,140,472 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AUGU
AIM ETF PRODUCT...
|
ETF | 0.11% | 0.19% |
#23
4
Prev: #19
|
0.1 | -55,000 | -35.0% |
P
S
|
102,280 | $2,965,036 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNEU
AIM ETF PRODUCT...
|
ETF | 0.10% | 0.13% |
#24
1
Prev: #25
|
0.1 | -25,000 | -22.7% |
P
S
|
85,100 | $2,544,864 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JANU
AIM ETF PRODUCT...
|
ETF | 0.10% | 0.18% |
#25
5
Prev: #20
|
0.2 | -70,000 | -43.2% |
P
S
|
92,041 | $2,543,093 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 65 holdings