Total Positions
192
Quarter
2024 Q3
Top Holding
VUG (5.7%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 192
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.67% | 6.88% |
#1
Prev: #1
|
4.3 | 3,050 | 8.3% |
P
S
|
39,833 | $15,293,205 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 5.58% | 5.23% |
#2
Prev: #2
|
4.3 | 90,364 | 37.2% |
P
S
|
333,069 | $15,068,080 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.78% | 4.64% |
#3
Prev: #3
|
4.0 | 48,355 | 28.5% |
P
S
|
217,793 | $12,895,552 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 4.07% | 4.47% |
#4
Prev: #4
|
3.7 | 14,756 | 13.9% |
P
S
|
121,070 | $10,993,233 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 3.68% | 4.40% |
#5
Prev: #5
|
3.5 | 27,085 | 7.2% |
P
S
|
403,556 | $9,943,630 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LDSF
FIRST TR EXCHNG...
|
ETF | 3.64% | 4.17% |
#6
Prev: #6
|
3.5 | 65,677 | 14.7% |
P
S
|
512,084 | $9,811,529 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.02% | 3.49% |
#7
1
Prev: #8
|
3.2 | 4,751 | 8.1% |
P
S
|
63,602 | $8,158,876 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DNL
WISDOMTREE TR
|
Unknown | 2.97% | 3.62% |
#8
1
Prev: #7
|
3.2 | 18,070 | 9.8% |
P
S
|
203,241 | $8,006,688 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 2.80% | 3.24% |
#9
Prev: #9
|
3.1 | 7,982 | 8.4% |
P
S
|
103,508 | $7,553,030 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.75% | 3.13% |
#10
Prev: #10
|
3.1 | 19,071 | 10.7% |
P
S
|
197,311 | $7,411,020 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.63% | 2.24% |
#11
Prev: #11
|
3.2 | 8,460 | 45.8% |
P
S
|
26,937 | $7,106,789 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.02% | 0.60% |
#12
17
Prev: #29
|
3.1 | 71,040 | 352.9% |
P
S
|
91,173 | $5,458,580 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.90% | 2.12% |
#13
Prev: #13
|
2.8 | 5,699 | 13.8% |
P
S
|
46,957 | $5,133,809 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.85% | 2.20% |
#14
2
Prev: #12
|
2.8 | 1,163 | 4.2% |
P
S
|
28,600 | $4,992,816 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.74% | 2.03% |
#15
1
Prev: #14
|
2.7 | 5,702 | 6.7% |
P
S
|
91,116 | $4,692,502 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.59% | 0.35% |
#16
41
Prev: #57
|
2.9 | 6,706 | 476.3% |
P
S
|
8,114 | $4,281,879 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.84% |
#17
2
Prev: #15
|
2.6 | 757 | 4.3% |
P
S
|
18,256 | $4,253,735 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 1.56% | 1.83% |
#18
2
Prev: #16
|
2.6 | 6,555 | 7.8% |
P
S
|
90,682 | $4,218,535 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.34% | 1.47% |
#19
1
Prev: #18
|
2.6 | 9,888 | 12.7% |
P
S
|
87,915 | $3,629,162 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.30% | 1.49% |
#20
3
Prev: #17
|
2.5 | 9,199 | 9.5% |
P
S
|
106,393 | $3,514,172 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDL
FIRST TR MORNIN...
|
Unknown | 1.19% | 1.34% |
#21
2
Prev: #19
|
2.5 | 5,703 | 8.1% |
P
S
|
76,482 | $3,208,423 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.16% | — |
#22
Prev: #—
|
2.5 | 91,243 | no change |
NEW
|
91,243 | $3,128,723 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.10% | 1.12% |
#23
1
Prev: #22
|
2.5 | 34,699 | 26.8% |
P
S
|
164,212 | $2,972,237 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.17% |
#24
3
Prev: #21
|
2.5 | 1,295 | 24.7% |
P
S
|
6,534 | $2,811,765 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.32% |
#25
5
Prev: #20
|
2.4 | 361 | 1.7% |
P
S
|
21,792 | $2,646,464 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #117) |
0.3 | -2,628 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #122) |
0.3 | -4,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #123) |
0.3 | -7,458 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #126) |
0.3 | -3,024 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 0.13% |
Sold All 😨
(Was: #133) |
0.3 | -7,023 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #141) |
0.3 | -8,027 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #142) |
0.3 | -11,383 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #144) |
0.3 | -1,610 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #148) |
0.3 | -1,069 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HYMB
SPDR SER TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #152) |
0.3 | -8,028 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 192 holdings