Total Positions
361
Quarter
2025 Q3
Top Holding
DGRW (5.2%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 361
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 5.20% | 5.44% |
#1
Prev: #1
|
2.1 | -29,409 | -4.7% |
P
S
|
594,844 | $52,917,341 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.91% | 3.05% |
#2
Prev: #2
|
1.2 | -10,417 | -4.7% |
P
S
|
209,630 | $29,547,367 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.56% | 2.35% |
#3
3
Prev: #6
|
3.0 | 2,987 | 5.8% |
P
S
|
54,371 | $26,076,693 | 2013 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.36% | 1.77% |
#4
8
Prev: #12
|
3.0 | 93,431 | 30.0% |
P
S
|
404,818 | $23,965,252 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.32% | 2.38% |
#5
1
Prev: #4
|
0.9 | -320 | -0.7% |
P
S
|
46,821 | $23,538,790 | 2013 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 2.15% | 1.95% |
#6
3
Prev: #9
|
2.9 | 63,231 | 17.1% |
P
S
|
432,582 | $21,884,308 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.11% | 2.18% |
#7
Prev: #7
|
0.8 | -6,646 | -1.3% |
P
S
|
494,482 | $21,465,467 | 2013 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.09% | 2.05% |
#8
Prev: #8
|
2.8 | 55 | 0.2% |
P
S
|
31,810 | $21,290,505 | 2013 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.06% | 2.37% |
#9
4
Prev: #5
|
0.8 | -19,769 | -8.0% |
P
S
|
228,322 | $20,948,558 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 1.99% | 2.68% |
#10
7
Prev: #3
|
0.9 | -221,118 | -23.4% |
P
S
|
723,090 | $20,235,904 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.89% | 1.93% |
#11
1
Prev: #10
|
2.8 | 1,201 | 0.3% |
P
S
|
415,957 | $19,233,872 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.75% | 1.79% |
#12
1
Prev: #11
|
0.7 | -5,494 | -4.3% |
P
S
|
121,847 | $17,746,964 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.50% |
#13
1
Prev: #14
|
0.7 | -1,279 | -1.4% |
P
S
|
89,827 | $16,759,910 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.61% | 1.43% |
#14
1
Prev: #15
|
2.7 | 10,538 | 13.6% |
P
S
|
88,034 | $16,417,512 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.61% | 1.71% |
#15
2
Prev: #13
|
0.7 | -18,210 | -7.0% |
P
S
|
243,425 | $16,372,785 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.53% | 1.17% |
#16
2
Prev: #18
|
2.7 | 59,579 | 26.3% |
P
S
|
286,372 | $15,515,624 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.37% | 0.66% |
#17
21
Prev: #38
|
2.8 | 28,738 | 102.1% |
P
S
|
56,875 | $13,882,659 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.30% | 1.05% |
#18
3
Prev: #21
|
2.6 | 53,475 | 21.6% |
P
S
|
300,583 | $13,201,611 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.28% | 1.31% |
#19
3
Prev: #16
|
0.5 | -1,591 | -2.3% |
P
S
|
66,968 | $13,025,300 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.23% |
#20
3
Prev: #17
|
0.5 | -831 | -2.0% |
P
S
|
39,874 | $12,577,511 | 2013 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 0.94% |
#21
3
Prev: #24
|
2.5 | 1,454 | 3.3% |
P
S
|
45,478 | $11,580,055 | 2013 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FQAL
FIDELITY COVING...
|
ETF | 1.11% | 1.15% |
#22
3
Prev: #19
|
0.5 | -7,378 | -4.6% |
P
S
|
151,529 | $11,322,230 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.04% |
#23
1
Prev: #22
|
2.4 | 996 | 5.0% |
P
S
|
21,057 | $10,906,432 | 2013 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.04% | 1.06% |
#24
4
Prev: #20
|
0.4 | -4,960 | -3.6% |
P
S
|
131,186 | $10,580,190 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.04% | 1.03% |
#25
2
Prev: #23
|
0.4 | -349 | -1.1% |
P
S
|
32,190 | $10,563,668 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #247) |
0.3 | -708 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #250) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPXU
PROSHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #263) |
0.3 | -22,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #286) |
0.3 | -9,992 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #308) |
0.3 | -5,518 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #309) |
0.3 | -1,276 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #315) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #317) |
0.3 | -3,023 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #318) |
0.3 | -5,092 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #325) |
0.3 | -4,226 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #327) |
0.3 | -526 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #332) |
0.3 | -395 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #333) |
0.3 | -1,980 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.3 | -13,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WIT
WIPRO LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -13,202 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 361 holdings