Total Positions
101
Quarter
2024 Q3
Top Holding
EMLC (6.4%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMLC
VANECK ETF TRUS...
|
ETF | 6.35% | 6.16% |
#1
1
Prev: #2
|
4.5 | 239 | 0.0% |
P
S
|
525,637 | $13,351,192 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 6.34% | 6.54% |
#2
1
Prev: #1
|
4.5 | 447 | 0.4% |
P
S
|
120,559 | $13,337,466 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 5.89% | 5.50% |
#3
Prev: #3
|
2.4 | -10,676 | -1.7% |
P
S
|
607,670 | $12,384,322 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 4.49% | 4.46% |
#4
1
Prev: #5
|
1.8 | -8,800 | -1.0% |
P
S
|
903,459 | $9,441,147 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.26% | 5.27% |
#5
1
Prev: #4
|
1.8 | -17,283 | -16.3% |
P
S
|
88,865 | $8,950,488 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.93% | 3.76% |
#6
1
Prev: #7
|
3.6 | 4,618 | 2.3% |
P
S
|
208,062 | $8,257,970 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.86% | 3.57% |
#7
1
Prev: #8
|
3.5 | 384 | 1.1% |
P
S
|
34,797 | $8,107,799 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.83% | 3.91% |
#8
2
Prev: #6
|
3.5 | 1,029 | 1.3% |
P
S
|
79,950 | $8,050,163 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.10% | 2.79% |
#9
Prev: #9
|
1.2 | -3,233 | -1.9% |
P
S
|
163,421 | $6,507,429 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 2.65% | 2.58% |
#10
Prev: #10
|
3.1 | 348 | 0.3% |
P
S
|
110,771 | $5,571,767 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.49% | 2.37% |
#11
1
Prev: #12
|
3.0 | 2,170 | 2.5% |
P
S
|
90,349 | $5,224,902 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.42% | 2.42% |
#12
1
Prev: #11
|
1.0 | -4,578 | -3.3% |
P
S
|
135,367 | $5,084,368 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.33% | 2.30% |
#13
1
Prev: #14
|
0.9 | -9 | -0.1% |
P
S
|
8,553 | $4,907,085 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.16% | 2.34% |
#14
1
Prev: #13
|
0.9 | -3,521 | -7.5% |
P
S
|
43,670 | $4,549,531 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OILK
PROSHARES TR
|
ETF | 1.78% | 2.10% |
#15
Prev: #15
|
2.7 | 115 | 0.1% |
P
S
|
88,105 | $3,736,529 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EDD
MORGAN STANLEY ...
|
Financial Services | 1.64% | 1.49% |
#16
1
Prev: #17
|
2.7 | 17,865 | 2.7% |
P
S
|
682,472 | $3,439,660 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DEM
WISDOMTREE TR
|
ETF | 1.46% | 1.51% |
#17
1
Prev: #16
|
0.6 | -1,094 | -1.5% |
P
S
|
69,652 | $3,065,363 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.27% |
#18
2
Prev: #20
|
2.5 | 1,607 | 2.9% |
P
S
|
56,470 | $2,695,872 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.22% | 1.23% |
#19
2
Prev: #21
|
0.5 | -111 | -2.4% |
P
S
|
4,446 | $2,564,455 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DBE
INVESCO DB MULT...
|
ETF | 1.19% | 1.41% |
#20
1
Prev: #19
|
0.5 | -2,672 | -1.9% |
P
S
|
134,645 | $2,502,920 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XME
SPDR SER TR
|
Unknown | 1.15% | 1.13% |
#21
1
Prev: #22
|
0.5 | -626 | -1.6% |
P
S
|
37,883 | $2,413,908 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ELD
WISDOMTREE TR
|
Bond/Debt | 1.13% | 1.47% |
#22
4
Prev: #18
|
0.5 | -28,255 | -25.0% |
P
S
|
84,723 | $2,367,171 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.11% | 1.02% |
#23
5
Prev: #28
|
0.5 | -1,360 | -2.8% |
P
S
|
47,957 | $2,340,775 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.10% | 1.07% |
#24
Prev: #24
|
0.4 | -634 | -0.9% |
P
S
|
72,768 | $2,312,576 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 1.09% | 1.06% |
#25
1
Prev: #26
|
2.4 | 188 | 0.2% |
P
S
|
79,341 | $2,299,307 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CPAI
NORTHERN LTS FD...
|
Bond/Debt | 0.00% | 0.45% |
Sold All 😨
(Was: #55) |
0.3 | -29,236 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #94) |
0.3 | -1,254 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 101 holdings