Total Positions
122
Quarter
2025 Q4
Top Holding
QLTI (7.2%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 122
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QLTI
GMO ETF TRUST
|
Bond/Debt | 7.18% | 7.04% |
#1
Prev: #1
|
2.9 | -26,875 | -3.9% |
P
S
|
671,062 | $17,850,241 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 6.16% | 6.29% |
#2
Prev: #2
|
2.5 | -19,955 | -3.4% |
P
S
|
574,233 | $15,320,546 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPVM
INVESCO EXCHANG...
|
ETF | 4.76% | 4.62% |
#3
Prev: #3
|
1.9 | -3,285 | -1.8% |
P
S
|
174,674 | $11,840,527 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.05% | 4.01% |
#4
Prev: #4
|
1.6 | -3,486 | -3.4% |
P
S
|
98,672 | $10,062,539 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 3.91% | 3.98% |
#5
Prev: #5
|
1.6 | -2,206 | -2.4% |
P
S
|
88,335 | $9,733,621 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVYE
ISHARES INC
|
ETF | 3.90% | 3.77% |
#6
Prev: #6
|
1.6 | -9,891 | -3.1% |
P
S
|
311,429 | $9,704,123 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 3.67% | 3.58% |
#7
Prev: #7
|
1.5 | -16,721 | -3.1% |
P
S
|
517,009 | $9,135,544 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEMS
FIRST TR EXCH T...
|
ETF | 3.39% | 3.52% |
#8
Prev: #8
|
1.4 | -1,178 | -0.6% |
P
S
|
200,556 | $8,442,590 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.08% | 3.00% |
#9
Prev: #9
|
1.2 | -3,986 | -4.7% |
P
S
|
81,399 | $7,649,020 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.93% | 2.62% |
#10
3
Prev: #13
|
3.2 | 2,513 | 3.2% |
P
S
|
80,947 | $7,285,275 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSP
INVESCO EXCHANG...
|
Unknown | 2.84% | 2.97% |
#11
1
Prev: #10
|
1.1 | -3,561 | -3.3% |
P
S
|
105,293 | $7,062,446 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.70% | 2.62% |
#12
Prev: #12
|
1.1 | -121 | -1.2% |
P
S
|
9,853 | $6,718,788 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.65% | 2.63% |
#13
2
Prev: #11
|
1.1 | -664 | -0.4% |
P
S
|
159,608 | $6,587,024 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 2.63% | 2.52% |
#14
1
Prev: #15
|
1.1 | -4,670 | -4.1% |
P
S
|
108,147 | $6,545,064 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPRE
J P MORGAN EXCH...
|
Unknown | 2.19% | 2.20% |
#15
1
Prev: #16
|
2.9 | 140 | 0.1% |
P
S
|
116,647 | $5,448,597 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 2.10% |
#16
1
Prev: #17
|
0.9 | -1,700 | -8.1% |
P
S
|
19,187 | $5,216,245 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSVD
ADVISORS INNER ...
|
Unknown | 2.05% | 2.00% |
#17
1
Prev: #18
|
0.8 | -8,694 | -4.8% |
P
S
|
171,494 | $5,103,345 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 1.86% | 1.90% |
#18
2
Prev: #20
|
0.8 | -3,357 | -4.3% |
P
S
|
75,477 | $4,631,267 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.86% | 1.92% |
#19
Prev: #19
|
0.7 | -2,459 | -1.3% |
P
S
|
186,022 | $4,617,060 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.63% | 2.55% |
#20
6
Prev: #14
|
0.7 | -97,252 | -29.8% |
P
S
|
229,362 | $4,062,008 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.33% |
#21
Prev: #21
|
0.6 | -2,600 | -18.7% |
P
S
|
11,287 | $3,541,853 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.34% | 1.29% |
#22
Prev: #22
|
0.5 | -78 | -1.1% |
P
S
|
6,946 | $3,338,132 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.19% | 1.19% |
#23
Prev: #23
|
0.5 | -595 | -1.0% |
P
S
|
60,724 | $2,957,268 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.11% | 1.06% |
#24
Prev: #24
|
2.4 | 427 | 1.5% |
P
S
|
28,674 | $2,760,722 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.00% | 1.01% |
#25
Prev: #25
|
0.4 | -712 | -2.2% |
P
S
|
30,949 | $2,495,399 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #47) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.33% |
Sold All 😨
(Was: #51) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #58) |
0.3 | -3,301 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #107) |
0.3 | -6,350 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #108) |
0.3 | -5,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KULR
KULR TECHNOLOGY...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #114) |
0.3 | -17,643 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACB
PACIFIC BIOSCIE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #116) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 122 holdings