Total Positions
182
Quarter
2024 Q3
Top Holding
VOO (13.2%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 182
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.18% | 12.70% |
#1
Prev: #1
|
7.3 | 4,358 | 4.7% |
P
S
|
96,648 | $50,998,190 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.11% | 7.89% |
#2
Prev: #2
|
3.2 | -1,325 | -1.0% |
P
S
|
134,709 | $31,387,223 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.34% | 4.90% |
#3
Prev: #3
|
1.7 | -796 | -2.0% |
P
S
|
39,053 | $16,804,474 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.11% | 4.40% |
#4
Prev: #4
|
3.6 | 1,578 | 1.2% |
P
S
|
130,947 | $15,902,246 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.75% | 3.58% |
#5
Prev: #5
|
3.5 | 1,579 | 2.7% |
P
S
|
61,155 | $14,506,593 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 2.57% | 2.66% |
#6
Prev: #6
|
3.0 | 1,438 | 1.4% |
P
S
|
103,759 | $9,954,611 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.48% | 2.56% |
#7
Prev: #7
|
1.0 | -14 | -0.0% |
P
S
|
56,370 | $9,585,720 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.24% | 2.24% |
#8
1
Prev: #9
|
2.9 | 11,377 | 7.8% |
P
S
|
158,087 | $8,683,719 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.20% | 2.47% |
#9
1
Prev: #8
|
0.9 | -667 | -1.4% |
P
S
|
45,705 | $8,516,130 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.92% | 1.89% |
#10
Prev: #10
|
2.8 | 4,090 | 3.4% |
P
S
|
125,075 | $7,443,213 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.87% | 1.66% |
#11
3
Prev: #14
|
2.7 | 108 | 0.5% |
P
S
|
23,731 | $7,226,449 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.74% | 1.89% |
#12
1
Prev: #11
|
2.7 | 372 | 1.2% |
P
S
|
32,488 | $6,744,535 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.73% | 1.66% |
#13
Prev: #13
|
0.7 | -1,169 | -1.3% |
P
S
|
90,890 | $6,695,892 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 1.72% | 1.55% |
#14
2
Prev: #16
|
2.7 | 2,682 | 2.5% |
P
S
|
108,029 | $6,651,332 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.62% | 1.59% |
#15
Prev: #15
|
2.7 | 771 | 6.4% |
P
S
|
12,845 | $6,269,061 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.39% | 1.40% |
#16
1
Prev: #17
|
2.6 | 247 | 1.3% |
P
S
|
19,595 | $5,387,700 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.28% |
#17
3
Prev: #20
|
2.6 | 146 | 1.3% |
P
S
|
11,592 | $5,335,334 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OPER
ETF SER SOLUTIO...
|
ETF | 1.21% | 1.31% |
#18
Prev: #18
|
0.5 | -970 | -2.0% |
P
S
|
46,649 | $4,671,627 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.19% | 1.07% |
#19
3
Prev: #22
|
0.5 | -139 | -0.2% |
P
S
|
57,137 | $4,613,794 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.09% | 1.26% |
#20
1
Prev: #21
|
0.5 | -7,408 | -8.2% |
P
S
|
83,083 | $4,215,650 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 1.29% |
#21
2
Prev: #19
|
0.4 | -304 | -1.2% |
P
S
|
25,343 | $4,203,117 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.05% | 1.02% |
#22
2
Prev: #24
|
2.4 | 50 | 0.1% |
P
S
|
34,771 | $4,066,836 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.04% | 1.05% |
#23
Prev: #23
|
2.4 | 16 | 0.2% |
P
S
|
6,960 | $4,014,446 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.94% | 0.82% |
#24
5
Prev: #29
|
0.4 | -76 | -0.6% |
P
S
|
13,472 | $3,648,859 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.93% | 0.80% |
#25
6
Prev: #31
|
2.4 | 74 | 2.0% |
P
S
|
3,788 | $3,597,076 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #41) |
0.3 | -10,728 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #103) |
0.3 | -8,070 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYD
SPDR SER TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #110) |
0.3 | -9,785 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.3 | -19,484 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #144) |
0.3 | -1,715 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #154) |
0.3 | -3,420 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 182 holdings