Total Positions
73
Quarter
2025 Q4
Top Holding
SIXP (6.5%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SIXP
AIM ETF PRODUCT...
|
ETF | 6.50% | 6.78% |
#1
Prev: #1
|
2.6 | -21,105 | -6.3% |
P
S
|
311,531 | $9,830,205 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANZ
ELEVATION SERIE...
|
ETF | 6.13% | 6.32% |
#2
Prev: #2
|
2.5 | -8,553 | -3.4% |
P
S
|
243,171 | $9,266,357 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 5.06% | 5.16% |
#3
1
Prev: #4
|
2.0 | -8,940 | -4.1% |
P
S
|
207,484 | $7,647,844 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 5.04% | 5.60% |
#4
1
Prev: #3
|
2.1 | -30,942 | -11.5% |
P
S
|
238,879 | $7,624,635 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULU
AIM ETF PRODUCT...
|
ETF | 5.00% | 5.12% |
#5
Prev: #5
|
2.0 | -10,289 | -3.9% |
P
S
|
254,426 | $7,558,996 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPD
SIMPLIFY EXCHAN...
|
ETF | 4.95% | 5.07% |
#6
Prev: #6
|
2.0 | -3,616 | -1.9% |
P
S
|
190,625 | $7,483,940 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 4.72% | 4.78% |
#7
1
Prev: #8
|
1.9 | -9,121 | -4.2% |
P
S
|
210,153 | $7,132,593 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 3.50% | 4.56% |
#8
1
Prev: #9
|
1.5 | -73,507 | -23.3% |
P
S
|
241,817 | $5,296,523 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR
|
ETF | 3.09% | 4.90% |
#9
2
Prev: #7
|
1.3 | -26,905 | -36.7% |
P
S
|
46,408 | $4,676,295 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBER
ELEVATION SERIE...
|
Unknown | 2.93% | 3.06% |
#10
Prev: #10
|
1.2 | -2,769 | -1.5% |
P
S
|
185,073 | $4,436,193 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XUSP
INNOVATOR ETFS ...
|
ETF | 2.70% | 2.78% |
#11
2
Prev: #13
|
1.1 | -4,391 | -4.9% |
P
S
|
86,067 | $4,087,916 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRT
TIDAL TRUST I
|
Unknown | 2.51% | — |
#12
Prev: #—
|
3.0 | 151,483 | no change |
NEW
|
151,483 | $3,788,594 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRN
TIDAL TRUST I
|
Unknown | 2.50% | — |
#13
Prev: #—
|
3.0 | 171,961 | no change |
NEW
|
171,961 | $3,783,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 1.52% |
#14
7
Prev: #21
|
3.1 | 4,356 | 48.4% |
P
S
|
13,359 | $3,631,716 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.36% | — |
#15
Prev: #—
|
2.9 | 132,790 | no change |
NEW
|
132,790 | $3,573,385 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 2.17% | 2.23% |
#16
2
Prev: #14
|
0.9 | -6,024 | -5.9% |
P
S
|
95,721 | $3,281,326 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XDSQ
INNOVATOR ETFS ...
|
ETF | 2.16% | 2.17% |
#17
2
Prev: #15
|
0.9 | -4,021 | -4.9% |
P
S
|
78,401 | $3,263,050 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACII
INNOVATOR ETFS ...
|
ETF | 1.93% | — |
#18
Prev: #—
|
2.8 | 113,732 | no change |
NEW
|
113,732 | $2,914,269 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YGLD
SIMPLIFY EXCHAN...
|
Unknown | 1.85% | 2.10% |
#19
3
Prev: #16
|
0.8 | -11,644 | -14.8% |
P
S
|
67,064 | $2,793,963 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANU
AIM ETF PRODUCT...
|
ETF | 1.80% | 1.85% |
#20
3
Prev: #17
|
0.7 | -4,365 | -4.3% |
P
S
|
96,823 | $2,724,599 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.60% | 1.37% |
#21
7
Prev: #28
|
0.6 | no change | no change |
P
S
|
8,772 | $2,415,721 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.53% | 1.52% |
#22
2
Prev: #20
|
2.6 | 2,966 | 3.6% |
P
S
|
84,963 | $2,316,087 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 1.49% | 1.43% |
#23
3
Prev: #26
|
2.6 | 4,290 | 4.7% |
P
S
|
95,250 | $2,257,894 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.41% | 1.51% |
#24
2
Prev: #22
|
0.6 | -1,520 | -6.7% |
P
S
|
21,235 | $2,130,747 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.38% | 1.51% |
#25
2
Prev: #23
|
0.6 | -3,892 | -8.6% |
P
S
|
41,206 | $2,084,612 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDT
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 3.05% |
Sold All 😨
(Was: #11) |
0.3 | -195,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 2.92% |
Sold All 😨
(Was: #12) |
0.3 | -166,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMBS
PIMCO ETF TR
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #41) |
0.3 | -17,522 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXT
EA SERIES TRUST
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #44) |
0.3 | -24,508 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #56) |
0.3 | -6,641 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YQQQ
TIDAL TRUST II
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #58) |
0.3 | -11,344 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIAT
TIDAL TRUST II
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #59) |
0.3 | -11,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings