Total Positions
92
Quarter
2025 Q4
Top Holding
SPY (9.4%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.36% | 9.80% |
#1
Prev: #1
|
3.7 | -571 | -1.7% |
P
S
|
32,535 | $22,572,013 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 9.28% | 9.79% |
#2
Prev: #2
|
3.7 | -723 | -1.3% |
P
S
|
54,089 | $22,399,989 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.38% | 4.71% |
#3
Prev: #3
|
4.0 | 34,774 | 92.9% |
P
S
|
72,198 | $10,575,526 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.99% | 4.13% |
#4
Prev: #4
|
1.6 | -554 | -0.5% |
P
S
|
117,948 | $9,626,924 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.91% | 3.91% |
#5
Prev: #5
|
3.6 | 1,514 | 1.1% |
P
S
|
135,851 | $9,422,622 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.61% | 3.79% |
#6
Prev: #6
|
1.4 | -357 | -0.3% |
P
S
|
135,472 | $8,713,559 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.39% | 3.55% |
#7
Prev: #7
|
1.4 | -31 | -0.2% |
P
S
|
16,646 | $8,176,974 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.13% | 3.45% |
#8
Prev: #8
|
1.3 | -1,351 | -4.5% |
P
S
|
28,908 | $7,546,563 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.92% | 2.91% |
#9
Prev: #9
|
3.2 | 221 | 0.2% |
P
S
|
113,903 | $7,047,179 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.45% | 2.49% |
#10
Prev: #10
|
3.0 | 3,829 | 5.1% |
P
S
|
79,646 | $5,916,123 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.21% | 2.25% |
#11
Prev: #11
|
2.9 | 59 | 0.2% |
P
S
|
24,559 | $5,323,648 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.14% | 2.17% |
#12
Prev: #12
|
2.9 | 686 | 3.6% |
P
S
|
19,960 | $5,167,745 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.08% | 2.12% |
#13
Prev: #13
|
2.8 | 335 | 0.4% |
P
S
|
86,300 | $5,008,867 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 2.01% | 2.07% |
#14
Prev: #14
|
2.8 | 69 | 0.1% |
P
S
|
106,079 | $4,841,446 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.77% | 1.78% |
#15
Prev: #15
|
2.7 | 3,592 | 4.8% |
P
S
|
78,673 | $4,266,450 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.49% | 1.45% |
#16
1
Prev: #17
|
2.6 | 679 | 3.2% |
P
S
|
21,972 | $3,603,628 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.60% |
#17
1
Prev: #16
|
0.6 | -512 | -2.7% |
P
S
|
18,739 | $3,481,854 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.33% | 1.36% |
#18
Prev: #18
|
0.5 | -227 | -0.3% |
P
S
|
65,193 | $3,213,344 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.28% | 1.24% |
#19
1
Prev: #20
|
2.5 | 543 | 6.4% |
P
S
|
9,053 | $3,099,204 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.22% | 1.23% |
#20
1
Prev: #21
|
2.5 | 322 | 2.0% |
P
S
|
16,435 | $2,941,208 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.26% |
#21
2
Prev: #19
|
2.5 | 527 | 9.6% |
P
S
|
6,039 | $2,842,447 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.12% | 1.12% |
#22
2
Prev: #24
|
2.5 | 1,271 | 5.8% |
P
S
|
23,095 | $2,699,604 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.12% | 1.16% |
#23
1
Prev: #22
|
2.5 | 763 | 3.2% |
P
S
|
24,310 | $2,692,368 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.12% | 1.03% |
#24
5
Prev: #29
|
0.5 | -1,417 | -5.9% |
P
S
|
22,479 | $2,692,085 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.12% | 1.16% |
#25
2
Prev: #23
|
2.5 | 902 | 3.5% |
P
S
|
26,313 | $2,690,241 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #70) |
0.3 | -1,302 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #71) |
0.3 | -1,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #72) |
0.3 | -743 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #77) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #80) |
0.3 | -1,474 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #84) |
0.3 | -576 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings