Total Positions
40
Quarter
2025 Q4
Top Holding
WTV (12.1%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WTV
WISDOMTREE TR
|
Unknown | 12.05% | 11.93% |
#1
Prev: #1
|
6.8 | 1,227 | 0.6% |
P
S
|
222,510 | $20,760,206 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 9.54% | 9.52% |
#2
Prev: #2
|
5.8 | 2,914 | 2.1% |
P
S
|
143,486 | $16,432,017 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 8.83% | 8.66% |
#3
Prev: #3
|
5.5 | 1,701 | 0.4% |
P
S
|
415,982 | $15,216,622 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 6.58% | 7.02% |
#4
Prev: #4
|
2.6 | -4,842 | -2.1% |
P
S
|
226,514 | $11,327,965 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKOR
FLEXSHARES TR
|
ETF | 6.21% | 6.26% |
#5
Prev: #5
|
4.5 | 3,163 | 1.5% |
P
S
|
217,759 | $10,697,434 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 5.17% | 5.25% |
#6
Prev: #6
|
4.1 | 2,030 | 2.1% |
P
S
|
99,942 | $8,914,826 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYFI
AB ACTIVE ETFS ...
|
ETF | 5.13% | 5.19% |
#7
Prev: #7
|
4.1 | 3,997 | 1.7% |
P
S
|
234,943 | $8,829,158 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USVM
VICTORY PORTFOL...
|
ETF | 4.56% | 4.55% |
#8
Prev: #8
|
3.8 | 1,279 | 1.5% |
P
S
|
86,077 | $7,859,398 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFA
ETFIS SER TR I
|
ETF | 4.40% | 4.34% |
#9
Prev: #9
|
3.8 | 14,072 | 4.2% |
P
S
|
351,920 | $7,583,876 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 4.26% | 4.17% |
#10
1
Prev: #11
|
3.7 | 11,702 | 3.6% |
P
S
|
335,797 | $7,330,449 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPRE
J P MORGAN EXCH...
|
Unknown | 4.23% | 4.29% |
#11
1
Prev: #10
|
3.7 | 4,772 | 3.2% |
P
S
|
156,044 | $7,288,815 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 3.57% | 3.61% |
#12
Prev: #12
|
3.4 | 2,564 | 3.1% |
P
S
|
85,454 | $6,153,543 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.98% | 2.90% |
#13
Prev: #13
|
3.2 | 4,961 | 3.9% |
P
S
|
130,985 | $5,128,063 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 2.84% | 2.86% |
#14
Prev: #14
|
3.1 | 1,006 | 0.8% |
P
S
|
124,954 | $4,886,951 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMCB
WISDOMTREE TR
|
ETF | 2.26% | 2.20% |
#15
Prev: #15
|
2.9 | 2,652 | 4.8% |
P
S
|
58,086 | $3,889,148 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.68% | 2.01% |
#16
Prev: #16
|
0.7 | -14,137 | -15.8% |
P
S
|
75,302 | $2,885,573 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 1.39% | 1.06% |
#17
3
Prev: #20
|
2.6 | 26,362 | 30.3% |
P
S
|
113,483 | $2,394,491 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 1.36% | — |
#18
Prev: #—
|
2.5 | 22,453 | no change |
NEW
|
22,453 | $2,344,318 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.35% | 1.35% |
#19
1
Prev: #18
|
2.6 | 381 | 4.3% |
P
S
|
9,275 | $2,321,625 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.07% | 1.06% |
#20
1
Prev: #19
|
2.5 | 237 | 9.5% |
P
S
|
2,739 | $1,845,593 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.01% | 1.36% |
#21
4
Prev: #17
|
0.5 | -10,170 | -25.4% |
P
S
|
29,815 | $1,732,848 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 0.95% | 0.86% |
#22
4
Prev: #26
|
0.4 | -1,286 | -5.1% |
P
S
|
24,068 | $1,633,977 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.94% | 0.78% |
#23
5
Prev: #28
|
2.4 | 9,024 | 5.1% |
P
S
|
185,180 | $1,622,177 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.94% | 0.85% |
#24
3
Prev: #27
|
2.5 | 2,580 | 29.5% |
P
S
|
11,327 | $1,614,098 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.94% | 0.91% |
#25
1
Prev: #24
|
0.4 | -337 | -5.6% |
P
S
|
5,730 | $1,611,047 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.00% | 1.00% |
Sold All 😨
(Was: #21) |
0.3 | -19,812 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #33) |
0.3 | -401 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #35) |
0.3 | -441 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings