Total Positions
244
Quarter
2025 Q4
Top Holding
SPYG (4.2%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 244
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.19% | 4.79% |
#1
Prev: #1
|
1.7 | -1,844 | -1.6% |
P
S
|
111,357 | $11,881,814 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.85% | 4.29% |
#2
Prev: #2
|
3.5 | 769 | 0.4% |
P
S
|
192,230 | $10,920,584 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.82% | 3.71% |
#3
1
Prev: #4
|
3.6 | 29,756 | 13.9% |
P
S
|
243,839 | $10,828,908 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.57% | 3.98% |
#4
1
Prev: #3
|
3.4 | 2,901 | 1.7% |
P
S
|
174,808 | $10,123,159 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.33% | 3.51% |
#5
Prev: #5
|
3.4 | 5,592 | 6.4% |
P
S
|
92,727 | $9,456,344 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.14% | 3.49% |
#6
Prev: #6
|
3.3 | 347 | 1.0% |
P
S
|
35,213 | $8,906,028 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.84% | 3.12% |
#7
1
Prev: #8
|
3.1 | 2,132 | 2.2% |
P
S
|
97,811 | $8,069,418 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 2.82% | 3.28% |
#8
1
Prev: #7
|
1.1 | -4,324 | -1.3% |
P
S
|
320,658 | $7,997,217 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.70% | 2.41% |
#9
2
Prev: #11
|
3.1 | 4,800 | 20.5% |
P
S
|
28,223 | $7,672,720 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.69% | 2.90% |
#10
1
Prev: #9
|
3.1 | 6,847 | 6.0% |
P
S
|
120,768 | $7,630,141 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.45% | 2.46% |
#11
1
Prev: #10
|
3.0 | 9,165 | 11.3% |
P
S
|
90,283 | $6,953,585 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 2.01% | 1.38% |
#12
5
Prev: #17
|
3.0 | 91,732 | 67.9% |
P
S
|
226,874 | $5,710,431 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.79% | 1.91% |
#13
2
Prev: #15
|
2.7 | 11,406 | 6.1% |
P
S
|
196,973 | $5,085,840 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.52% | 2.31% |
#14
2
Prev: #12
|
0.7 | -61,956 | -24.3% |
P
S
|
192,778 | $4,321,116 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.38% | 2.19% |
#15
2
Prev: #13
|
0.6 | -29,995 | -27.9% |
P
S
|
77,542 | $3,901,904 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 1.29% | 1.13% |
#16
6
Prev: #22
|
2.6 | 7,626 | 30.9% |
P
S
|
32,325 | $3,670,825 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.29% | 1.35% |
#17
1
Prev: #18
|
2.5 | 1,035 | 9.5% |
P
S
|
11,983 | $3,662,364 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.28% | 2.17% |
#18
4
Prev: #14
|
0.6 | -83,405 | -30.2% |
P
S
|
192,568 | $3,641,454 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.18% | 0.77% |
#19
12
Prev: #31
|
2.7 | 14,417 | 78.3% |
P
S
|
32,826 | $3,361,064 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.14% | 0.34% |
#20
43
Prev: #63
|
2.8 | 22,356 | 281.0% |
P
S
|
30,312 | $3,246,739 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.13% | 0.70% |
#21
13
Prev: #34
|
2.7 | 75,784 | 84.6% |
P
S
|
165,370 | $3,206,517 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.13% | 1.31% |
#22
3
Prev: #19
|
0.5 | -1,934 | -5.9% |
P
S
|
30,841 | $3,193,880 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 1.11% | 1.08% |
#23
Prev: #23
|
2.5 | 17,274 | 18.5% |
P
S
|
110,511 | $3,142,942 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 1.00% | 1.21% |
#24
4
Prev: #20
|
0.4 | -2,838 | -7.9% |
P
S
|
32,937 | $2,829,591 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.97% | 0.79% |
#25
5
Prev: #30
|
2.5 | 6,746 | 26.3% |
P
S
|
32,398 | $2,765,817 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #159) |
0.3 | -3,783 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #176) |
0.3 | -5,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #178) |
0.3 | -1,812 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #187) |
0.3 | -6,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CION
CION INVT CORP
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #188) |
0.3 | -19,402 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 244 holdings