Total Positions
87
Quarter
2025 Q4
Top Holding
BILS (7.1%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 87
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BILS
SPDR SERIES TRU...
|
ETF | 7.08% | 7.48% |
#1
Prev: #1
|
2.8 | -2,121 | -2.1% |
P
S
|
98,119 | $9,735,301 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 7.04% | 7.32% |
#2
Prev: #2
|
2.8 | -586 | -0.6% |
P
S
|
96,334 | $9,670,031 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 6.36% | 6.67% |
#3
Prev: #3
|
2.5 | -4,818 | -1.4% |
P
S
|
342,980 | $8,739,140 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGB
FIDELITY MERRIM...
|
Bond/Debt | 6.21% | 6.54% |
#4
Prev: #4
|
2.5 | -3,834 | -1.9% |
P
S
|
196,586 | $8,537,751 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICOW
PACER FDS TR
|
ETF | 4.31% | 4.69% |
#5
Prev: #5
|
1.8 | -18,559 | -10.8% |
P
S
|
153,128 | $5,923,004 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 4.23% | 4.49% |
#6
Prev: #6
|
1.7 | -7,670 | -7.4% |
P
S
|
96,571 | $5,810,718 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFDI
FIDELITY COVING...
|
Bond/Debt | 3.71% | 3.90% |
#7
Prev: #7
|
1.5 | -3,738 | -2.2% |
P
S
|
168,866 | $5,102,320 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.41% | 3.81% |
#8
Prev: #8
|
1.4 | -1,139 | -9.8% |
P
S
|
10,534 | $4,683,441 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 3.01% | 3.14% |
#9
Prev: #9
|
1.2 | -5,085 | -8.2% |
P
S
|
56,910 | $4,136,222 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.92% | 3.11% |
#10
1
Prev: #11
|
1.2 | -1,197 | -6.0% |
P
S
|
18,914 | $4,011,071 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.91% | 3.12% |
#11
1
Prev: #10
|
1.2 | -343 | -2.4% |
P
S
|
13,799 | $4,004,828 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 2.68% | 2.91% |
#12
Prev: #12
|
1.1 | -7,104 | -5.6% |
P
S
|
119,272 | $3,686,701 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.41% | 2.38% |
#13
1
Prev: #14
|
1.0 | -2,974 | -7.2% |
P
S
|
38,614 | $3,311,948 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAG
FIDELITY COVING...
|
ETF | 2.40% | 2.56% |
#14
1
Prev: #13
|
1.0 | -239 | -0.2% |
P
S
|
96,597 | $3,296,885 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.13% | 2.24% |
#15
1
Prev: #16
|
0.9 | -891 | -4.0% |
P
S
|
21,151 | $2,928,487 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 2.12% | 2.25% |
#16
1
Prev: #15
|
0.9 | -3,196 | -5.5% |
P
S
|
54,482 | $2,907,134 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 1.96% | 2.13% |
#17
Prev: #17
|
0.8 | -4,171 | -6.4% |
P
S
|
60,669 | $2,691,904 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.45% | 1.21% |
#18
2
Prev: #20
|
2.6 | 4,840 | 11.1% |
P
S
|
48,520 | $1,993,202 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVYE
ISHARES INC
|
ETF | 1.45% | 1.02% |
#19
6
Prev: #25
|
2.7 | 18,044 | 39.4% |
P
S
|
63,823 | $1,988,711 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.35% | 1.16% |
#20
2
Prev: #22
|
2.6 | 6,626 | 18.0% |
P
S
|
43,531 | $1,849,197 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.32% | 1.76% |
#21
3
Prev: #18
|
0.6 | -2,478 | -24.8% |
P
S
|
7,498 | $1,808,760 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.15% | 1.10% |
#22
1
Prev: #23
|
2.5 | 1,459 | 13.2% |
P
S
|
12,515 | $1,580,035 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.08% | 0.51% |
#23
14
Prev: #37
|
2.6 | 6,603 | 43.2% |
P
S
|
21,903 | $1,481,519 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.07% | 0.96% |
#24
2
Prev: #26
|
2.5 | 3,579 | 21.1% |
P
S
|
20,505 | $1,465,104 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.06% | 1.18% |
#25
4
Prev: #21
|
0.4 | -7,119 | -6.1% |
P
S
|
110,080 | $1,458,567 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #65) |
0.3 | -2,880 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #79) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 87 holdings