Total Positions
72
Quarter
2025 Q4
Top Holding
SPYV (16.0%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 16.02% | 17.79% |
#1
Prev: #1
|
8.4 | 22,585 | 2.9% |
P
S
|
790,564 | $43,775,540 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.42% | 11.42% |
#2
Prev: #2
|
4.2 | -356 | -0.7% |
P
S
|
47,199 | $28,472,855 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.80% | 10.24% |
#3
Prev: #3
|
5.9 | 7,984 | 3.2% |
P
S
|
256,059 | $26,770,772 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.83% | 5.72% |
#4
Prev: #4
|
2.3 | -302 | -0.5% |
P
S
|
62,356 | $15,928,867 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 5.04% | — |
#5
Prev: #—
|
4.0 | 712,304 | no change |
NEW
|
712,304 | $13,786,653 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 4.80% | 5.39% |
#6
1
Prev: #5
|
3.9 | 4,879 | 3.2% |
P
S
|
156,582 | $13,118,459 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 4.70% | 5.17% |
#7
1
Prev: #6
|
3.9 | 5,324 | 3.9% |
P
S
|
140,134 | $12,850,279 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 4.25% | 4.55% |
#8
1
Prev: #7
|
3.7 | 3,694 | 2.9% |
P
S
|
130,283 | $11,623,870 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 4.01% | 4.36% |
#9
1
Prev: #8
|
3.6 | 4,871 | 4.4% |
P
S
|
116,098 | $10,951,512 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.89% | — |
#10
Prev: #—
|
3.6 | 292,548 | no change |
NEW
|
292,548 | $10,622,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.52% | 3.96% |
#11
2
Prev: #9
|
1.4 | -458 | -0.3% |
P
S
|
133,831 | $9,629,112 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 2.98% | 3.37% |
#12
2
Prev: #10
|
3.2 | 16,004 | 2.9% |
P
S
|
571,980 | $8,150,712 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.90% | 2.13% |
#13
Prev: #13
|
2.8 | 62 | 0.3% |
P
S
|
20,336 | $5,184,953 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.88% | 2.17% |
#14
2
Prev: #12
|
2.8 | 918 | 1.7% |
P
S
|
56,089 | $5,135,532 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.87% | 2.22% |
#15
4
Prev: #11
|
0.7 | -688 | -0.6% |
P
S
|
110,781 | $5,108,093 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.50% | 1.68% |
#16
1
Prev: #15
|
2.6 | 371 | 1.8% |
P
S
|
20,497 | $4,099,619 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.70% |
#17
3
Prev: #14
|
2.6 | 7 | 0.0% |
P
S
|
136,887 | $4,075,139 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.31% | 1.51% |
#18
2
Prev: #16
|
2.5 | 29 | 0.1% |
P
S
|
54,852 | $3,592,278 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.11% | 1.24% |
#19
2
Prev: #17
|
0.4 | -1 | -0.0% |
P
S
|
25,531 | $3,042,799 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.97% | 1.06% |
#20
2
Prev: #18
|
0.4 | -661 | -1.3% |
P
S
|
49,457 | $2,661,786 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.97% | 1.03% |
#21
2
Prev: #19
|
0.4 | -186 | -2.4% |
P
S
|
7,419 | $2,641,387 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.80% | 0.90% |
#22
2
Prev: #20
|
0.3 | -171 | -1.0% |
P
S
|
17,442 | $2,191,810 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.66% | 0.71% |
#23
2
Prev: #21
|
0.3 | -14 | -0.3% |
P
S
|
4,111 | $1,797,744 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.58% |
#24
1
Prev: #23
|
0.2 | -97 | -2.2% |
P
S
|
4,256 | $1,401,473 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.48% | 0.50% |
#25
Prev: #25
|
2.2 | 271 | 1.0% |
P
S
|
28,261 | $1,299,176 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings