Total Positions
26
Quarter
2025 Q4
Top Holding
XLV (18.2%)
Top 10 Concentration
94.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLV
SELECT SECTOR S...
|
Unknown | 18.21% | — |
#1
Prev: #—
|
9.3 | 15,697 | no change |
NEW
|
15,697 | $2,430,342 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 15.22% | 6.73% |
#2
5
Prev: #7
|
8.3 | 3,582 | 80.5% |
P
S
|
8,031 | $2,031,377 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 12.48% | — |
#3
Prev: #—
|
7.0 | 39,020 | no change |
NEW
|
39,020 | $1,665,837 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 10.35% | — |
#4
Prev: #—
|
6.1 | 30,894 | no change |
NEW
|
30,894 | $1,381,337 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 10.07% | — |
#5
Prev: #—
|
6.0 | 13,975 | no change |
NEW
|
13,975 | $1,343,880 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 9.31% | 2.98% |
#6
7
Prev: #13
|
6.0 | 6,906 | 400.3% |
P
S
|
8,631 | $1,242,779 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 7.21% | — |
#7
Prev: #—
|
4.9 | 6,814 | no change |
NEW
|
6,814 | $961,959 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 4.18% | — |
#8
Prev: #—
|
3.7 | 6,923 | no change |
NEW
|
6,923 | $558,284 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 4.00% | — |
#9
Prev: #—
|
3.6 | 2,124 | no change |
NEW
|
2,124 | $533,785 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 2.96% | — |
#10
Prev: #—
|
3.2 | 15,828 | no change |
NEW
|
15,828 | $394,758 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.47% | — |
#11
Prev: #—
|
3.0 | 2,296 | no change |
NEW
|
2,296 | $329,526 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.04% | — |
#12
Prev: #—
|
2.8 | 3,924 | no change |
NEW
|
3,924 | $272,819 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.50% | — |
#13
Prev: #—
|
2.6 | 3,654 | no change |
NEW
|
3,654 | $200,215 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 13.28% |
Sold All 😨
(Was: #1) |
0.3 | -23,740 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 12.00% |
Sold All 😨
(Was: #2) |
0.3 | -38,643 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 11.99% |
Sold All 😨
(Was: #3) |
0.3 | -12,704 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 10.45% |
Sold All 😨
(Was: #4) |
0.3 | -21,792 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 0.00% | 10.38% |
Sold All 😨
(Was: #5) |
0.3 | -58,731 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 6.77% |
Sold All 😨
(Was: #6) |
0.3 | -4,618 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 5.01% |
Sold All 😨
(Was: #8) |
0.3 | -7,417 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 4.71% |
Sold All 😨
(Was: #9) |
0.3 | -8,591 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.00% | 4.33% |
Sold All 😨
(Was: #10) |
0.3 | -14,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 3.97% |
Sold All 😨
(Was: #11) |
0.3 | -20,545 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 3.65% |
Sold All 😨
(Was: #12) |
0.3 | -7,562 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 2.08% |
Sold All 😨
(Was: #14) |
0.3 | -6,288 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUP
INVESCO DB US D...
|
ETF | 0.00% | 1.68% |
Sold All 😨
(Was: #15) |
0.3 | -9,960 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings