Total Positions
304
Quarter
2024 Q3
Top Holding
VUG (25.2%)
Top 10 Concentration
77.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 304
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 25.20% | 25.33% |
#1
Prev: #1
|
10.0 | 614,652 | 9.3% |
P
S
|
7,251,690 | $2,696,911,798 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 19.30% | 18.04% |
#2
Prev: #2
|
9.8 | 4,794,485 | 20.7% |
P
S
|
27,905,696 | $2,065,730,558 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 6.75% | 6.97% |
#3
Prev: #3
|
4.7 | 312,321 | 11.2% |
P
S
|
3,101,049 | $722,189,219 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.95% | 5.92% |
#4
Prev: #4
|
4.4 | 399,951 | 11.8% |
P
S
|
3,798,605 | $636,241,957 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 5.26% | 5.53% |
#5
Prev: #5
|
4.1 | 455,586 | 9.2% |
P
S
|
5,422,968 | $562,612,589 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.04% | 4.27% |
#6
Prev: #6
|
3.6 | 118,211 | 7.5% |
P
S
|
1,687,493 | $432,400,389 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.21% | 3.45% |
#7
Prev: #7
|
3.3 | 147,952 | 5.5% |
P
S
|
2,848,958 | $343,440,914 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.78% | 3.01% |
#8
Prev: #8
|
3.1 | 25,469 | 2.4% |
P
S
|
1,090,943 | $297,560,770 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.61% | 2.72% |
#9
Prev: #9
|
3.1 | 102,423 | 7.6% |
P
S
|
1,452,124 | $279,093,417 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.54% | 2.34% |
#10
1
Prev: #11
|
3.1 | 343,033 | 13.2% |
P
S
|
2,947,591 | $271,445,738 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.14% | 2.48% |
#11
1
Prev: #10
|
2.9 | 18,149 | 1.4% |
P
S
|
1,353,600 | $229,100,498 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.10% | 2.06% |
#12
Prev: #12
|
2.9 | 169,810 | 13.6% |
P
S
|
1,416,880 | $225,265,803 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 0.10% |
#13
30
Prev: #43
|
3.1 | 1,754,562 | 6600.6% |
P
S
|
1,781,144 | $207,035,258 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.92% | 1.97% |
#14
1
Prev: #13
|
2.8 | 433,814 | 10.3% |
P
S
|
4,625,853 | $205,950,637 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COMT
ISHARES U S ETF...
|
ETF | 1.35% | 1.48% |
#15
1
Prev: #14
|
2.6 | 564,318 | 11.4% |
P
S
|
5,530,030 | $144,969,153 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 0.97% |
#16
1
Prev: #17
|
2.5 | 65,325 | 13.7% |
P
S
|
541,915 | $120,952,420 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.81% | 1.44% |
#17
2
Prev: #15
|
0.4 | -936,191 | -34.9% |
P
S
|
1,744,484 | $86,667,752 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.75% | 0.84% |
#18
Prev: #18
|
2.3 | 26,298 | 2.4% |
P
S
|
1,139,340 | $80,210,693 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.74% | 0.45% |
#19
3
Prev: #22
|
2.6 | 226,996 | 103.9% |
P
S
|
445,536 | $78,668,156 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.62% | 1.04% |
#20
4
Prev: #16
|
0.3 | -399,435 | -32.0% |
P
S
|
848,646 | $66,090,774 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.43% |
#21
2
Prev: #23
|
2.2 | 16,516 | 20.1% |
P
S
|
98,618 | $50,118,425 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.47% | 0.56% |
#22
2
Prev: #20
|
0.2 | -49,127 | -4.8% |
P
S
|
984,888 | $49,929,874 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.49% |
#23
2
Prev: #21
|
2.2 | 7,002 | 6.6% |
P
S
|
113,167 | $48,364,739 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.69% |
#24
5
Prev: #19
|
0.3 | -343,912 | -41.8% |
P
S
|
478,467 | $37,547,240 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.03% |
#25
62
Prev: #87
|
2.4 | 226,656 | 1405.4% |
P
S
|
242,784 | $35,885,417 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #29) |
0.3 | -356,950 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #38) |
0.3 | -734,245 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMAT
NORTHERN LTS FD...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.3 | -55,106 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #170) |
0.3 | -3,723 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #224) |
0.3 | -20,603 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.3 | -6,559 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -1,242 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -1,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.3 | -1,764 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPTS
SPDR SER TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -7,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PAVM
PAVMED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.3 | -38,955 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LUCD
LUCID DIAGNOSTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.3 | -14,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 304 holdings