Total Positions
37
Quarter
2025 Q1
Top Holding
AGG (15.7%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 15.70% | 21.25% |
#1
Prev: #1
|
6.3 | -13,988 | -17.4% |
P
S
|
66,227 | $6,551,175 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 7.84% | 7.86% |
#2
Prev: #2
|
5.1 | 4,163 | 4.5% |
P
S
|
95,785 | $3,270,117 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 7.73% | 5.61% |
#3
1
Prev: #4
|
5.3 | 12,701 | 56.6% |
P
S
|
35,144 | $3,223,827 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.25% | 7.30% |
#4
1
Prev: #3
|
4.5 | 111 | 2.4% |
P
S
|
4,664 | $2,608,995 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.89% | 5.59% |
#5
Prev: #5
|
4.0 | 1,405 | 15.1% |
P
S
|
10,722 | $2,039,968 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 4.33% | 4.68% |
#6
2
Prev: #8
|
1.7 | -65 | -0.5% |
P
S
|
12,377 | $1,807,166 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 4.30% | 4.08% |
#7
2
Prev: #9
|
3.7 | 1,095 | 3.4% |
P
S
|
32,969 | $1,793,514 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.01% | 5.06% |
#8
2
Prev: #6
|
3.6 | 161 | 2.0% |
P
S
|
8,114 | $1,675,379 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 3.51% | — |
#9
Prev: #—
|
3.4 | 30,108 | no change |
NEW
|
30,108 | $1,465,398 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.00% | 4.79% |
#10
3
Prev: #7
|
1.2 | -1,160 | -12.5% |
P
S
|
8,100 | $1,252,584 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.80% | 2.66% |
#11
1
Prev: #12
|
1.1 | -25 | -0.6% |
P
S
|
4,385 | $1,169,523 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.65% | 3.32% |
#12
2
Prev: #10
|
1.1 | -90 | -3.9% |
P
S
|
2,233 | $1,105,938 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.55% | 2.43% |
#13
Prev: #13
|
3.0 | 30 | 0.8% |
P
S
|
3,694 | $1,064,389 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPTS
SPDR SER TR
|
ETF | 2.41% | — |
#14
Prev: #—
|
3.0 | 34,348 | no change |
NEW
|
34,348 | $1,004,338 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.16% | — |
#15
Prev: #—
|
2.9 | 19,959 | no change |
NEW
|
19,959 | $902,177 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 2.76% |
#16
5
Prev: #11
|
0.9 | -11 | -0.5% |
P
S
|
2,380 | $893,428 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 2.13% | — |
#17
Prev: #—
|
2.9 | 17,719 | no change |
NEW
|
17,719 | $888,473 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.09% | — |
#18
Prev: #—
|
2.8 | 8,403 | no change |
NEW
|
8,403 | $871,856 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.08% | 1.73% |
#19
1
Prev: #18
|
2.8 | 205 | 1.1% |
P
S
|
18,847 | $866,397 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.05% | 2.41% |
#20
6
Prev: #14
|
0.8 | no change | no change |
P
S
|
9,758 | $856,655 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.94% | 2.40% |
#21
6
Prev: #15
|
0.8 | -1 | -0.6% |
P
S
|
176 | $810,816 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.91% | 1.98% |
#22
5
Prev: #17
|
0.8 | -15 | -0.7% |
P
S
|
2,275 | $797,297 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.75% | 2.17% |
#23
7
Prev: #16
|
0.7 | -1,289 | -3.2% |
P
S
|
39,205 | $728,835 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.63% |
#24
5
Prev: #19
|
2.6 | 799 | 3.7% |
P
S
|
22,673 | $633,937 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.37% | 1.56% |
#25
5
Prev: #20
|
0.6 | -15 | -0.4% |
P
S
|
3,477 | $572,488 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 0.00% | 1.31% |
Sold All 😨
(Was: #23) |
0.3 | -20,023 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.57% |
Sold All 😨
(Was: #28) |
0.3 | -8,541 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BSBK
BOGOTA FINL COR...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #29) |
0.3 | -11,851 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 37 holdings