AI Portfolio Summary
In 2025 Q4, Archer Investment Corp maintained a portfolio of 1245 distinct positions. The most significant new addition to the portfolio was ISHARES TR IBONDS 26, which now represents 1.10% of the total fund value. They heavily accumulated shares in SPDR PORTFOLIO S&P 5, increasing their position by 8.5%. Conversely, Archer Investment Corp completely exited their position in ISHARES TR .
Total Positions
1245
Quarter
2025 Q4
Top Holding
FTCS (6.3%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1245
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTCS
FIRST TR EXCHAN...
|
ETF | 6.32% | 6.81% |
#1
Prev: #1
|
5.0 | -19,404 | -6.0% |
P
S
|
303,036 | $28,034,329 |
$62.28
+49.7%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 6.30% | 6.54% |
#2
Prev: #2
|
4.5 | -2,769 | -5.7% |
P
S
|
45,497 | $27,949,351 |
$360.81
+71.1%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 4.34% | 3.91% |
#3
Prev: #3
|
4.7 | 18,858 | 8.5% |
P
S
|
239,916 | $19,246,046 |
$80.02
+0.9%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSP
INVESCO EXCHANG...
|
ETF | 3.31% | 3.29% |
#4
Prev: #4
|
2.3 | -386 | -0.5% |
P
S
|
76,552 | $14,664,331 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEC
FIRST TR EXCHNG...
|
ETF | 2.89% | 0.04% |
#5
310
Prev: #315
|
4.7 | 334,623 | 7731.6% |
P
S
|
338,951 | $12,819,127 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZAUG
INNOVATOR ETFS ...
|
ETF | 1.89% | 2.34% |
#6
Prev: #6
|
1.3 | -77,660 | -19.8% |
P
S
|
313,842 | $8,384,157 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.87% | 1.31% |
#7
5
Prev: #12
|
1.2 | 150 | 2.0% |
P
S
|
7,732 | $8,309,846 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 1.84% | 1.70% |
#8
Prev: #8
|
1.2 | 415 | 1.4% |
P
S
|
29,994 | $8,154,298 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.73% | 1.05% |
#9
9
Prev: #18
|
3.7 | 86,547 | 60.9% |
P
S
|
228,736 | $7,664,943 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.48% | 1.56% |
#10
1
Prev: #9
|
1.1 | 214 | 1.6% |
P
S
|
13,542 | $6,548,946 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
Prologis, Inc.
|
Real Estate | 1.42% | 1.28% |
#11
3
Prev: #14
|
1.1 | -49 | -0.1% |
P
S
|
49,368 | $6,302,319 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.23% | 1.28% |
#12
1
Prev: #13
|
1.0 | -1,423 | -8.3% |
P
S
|
15,813 | $5,472,948 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFTY
FIRST TR EXCH T...
|
ETF | 1.20% | 1.86% |
#13
6
Prev: #7
|
0.5 | -52,924 | -36.6% |
P
S
|
91,592 | $5,341,732 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 1.15% | 0.87% |
#14
10
Prev: #24
|
1.0 | 456 | 2.9% |
P
S
|
16,252 | $5,086,793 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR IBON...
|
ETF | 1.10% | — |
#15
Prev: #—
|
3.9 | 213,686 | no change |
NEW
|
213,686 | $4,888,072 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.08% | 1.26% |
#16
1
Prev: #15
|
0.9 | -2,818 | -16.0% |
P
S
|
14,845 | $4,783,487 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.07% | 1.43% |
#17
7
Prev: #10
|
0.4 | -28,146 | -25.3% |
P
S
|
82,971 | $4,749,242 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 1.05% | 1.18% |
#18
1
Prev: #17
|
0.9 | -101 | -1.4% |
P
S
|
7,048 | $4,652,587 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIVE
J P MORGAN EXCH...
|
ETF | 1.05% | — |
#19
Prev: #—
|
3.9 | 57,893 | no change |
NEW
|
57,893 | $4,647,542 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXF
INVESCO EXCHANG...
|
ETF | 0.97% | 0.95% |
#20
Prev: #20
|
0.9 | -3,640 | -5.3% |
P
S
|
65,290 | $4,279,413 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.94% | 0.93% |
#21
Prev: #21
|
0.9 | -154 | -0.8% |
P
S
|
18,914 | $4,156,822 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVDIA Corporati...
|
Technology | 0.92% | 0.96% |
#22
3
Prev: #19
|
0.9 | -853 | -3.8% |
P
S
|
21,886 | $4,081,801 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR 0-3 ...
|
ETF | 0.79% | 0.91% |
#23
Prev: #23
|
0.8 | -5,116 | -12.8% |
P
S
|
34,766 | $3,489,788 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD DEVELO...
|
ETF | 0.79% | 0.92% |
#24
2
Prev: #22
|
0.8 | -12,586 | -18.4% |
P
S
|
55,734 | $3,481,692 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHI
FIRST TRUST EXC...
|
ETF | 0.77% | — |
#25
Prev: #—
|
3.8 | 145,140 | no change |
NEW
|
145,140 | $3,428,215 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR ...
|
ETF | 0.00% | 1.19% |
Sold All 😨
(Was: #16) |
0.0 | -226,307 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #93) |
0.0 | -5,217 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
Cloudflare, Inc...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #124) |
0.0 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDTT
FLEXSHARES IBOX...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #198) |
0.0 | -14,348 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
Mr Cooper Grp I...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #204) |
0.0 | -1,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
Raymond James F...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #215) |
0.0 | -1,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
American Financ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #217) |
0.0 | -1,996 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #219) |
0.0 | -2,165 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
Garmin, Ltd.
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #227) |
0.0 | -1,098 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE Group, Inc...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #234) |
0.0 | -1,598 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE Global Mar...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #241) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #242) |
0.0 | -494 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas Corp.
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #251) |
0.0 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #254) |
0.0 | -245 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
T. Rowe Price G...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #259) |
0.0 | -2,157 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #298) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR TR ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #300) |
0.0 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UNION CNTY IND ...
|
—
|
Preferred | 0.00% | 0.03% |
Sold All 😨
(Was: #323) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #372) |
0.0 | -3,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #398) |
0.0 | -4,099 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #457) |
0.0 | -872 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #503) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYMFX
GUGGENHEIM MANA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #521) |
0.0 | -1,855 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #536) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #543) |
0.0 | -5,786 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCB
ISHARES MORNING...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #560) |
0.0 | -316 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #671) |
0.0 | -156 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC CL A
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #700) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #701) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB US LARGE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #704) |
0.0 | -408 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #722) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINX
GLOBAL X FUNDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #755) |
0.0 | -248 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESEARC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOMP
SPDR S&P KENSHO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #894) |
0.0 | -67 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDWM
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #921) |
0.0 | -134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO TR MULTIS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.0 | -126 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFH
DIREXION SHS TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #930) |
0.0 | -46 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #937) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR S&P 600 ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #939) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #943) |
0.0 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR DJ TR ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #950) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #955) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PROPERTY ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #960) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YLDE
LEGG MASON INVT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #961) |
0.0 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR S&P 400 MI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #966) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBT
PROSHARES TRUST...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #969) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WATER ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #970) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRP...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #971) |
0.0 | -89 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #979) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #983) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC CL A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #988) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #998) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR S&P 400 MI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1008) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1013) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1015) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1016) |
0.0 | -58 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1026) |
0.0 | -125 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO TR ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1034) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLG
COVENANT LOGIST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1043) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1048) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTBA
SIMPLIFY MBS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1054) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKOH
PARK-OHIO HOLDI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1059) |
0.0 | -51 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBF
ENNIS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1069) |
0.0 | -53 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALTISOURCE PORT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1072) |
0.0 | -81 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1080) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJ'S WHOLESALE ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1085) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAKE
LAKELAND INDS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1086) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESCA
ESCALADE INCORP...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1092) |
0.0 | -51 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGA
SAGA COMMUNICAT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1095) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR BLOOMBERG ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1098) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNS
AVANOS MED INC ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOFT
HOOKER FURNITUR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1104) |
0.0 | -53 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1109) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1112) |
0.0 | -41 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPSW
ALTISOURCE PORT...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1113) |
0.0 | -650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPSZ
ALTISOURCE PORT...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1117) |
0.0 | -650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFMD
LIFEMD INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1118) |
0.0 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADN
ADVENT TECHNOLO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1122) |
0.0 | -108 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBDI
JBDI HOLDINGS L...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1125) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFS
INVESCO SELF IN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1130) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANL
PANGAEA LOGISTI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1136) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
READY CAP CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.0 | -65 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO TR II ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1140) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1142) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLAR
CLARUS CORP NEW
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1148) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TITN
TITAN MACHINERY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1150) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1153) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPY
AMPLIFY ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1168) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTCC
KEY TRONIC CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1175) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1179) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1245 holdings