Total Positions
40
Quarter
2025 Q4
Top Holding
LGOV (14.7%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LGOV
FIRST TR EXCHAN...
|
ETF | 14.71% | 22.38% |
#1
Prev: #1
|
5.9 | -309,047 | -21.3% |
P
S
|
1,142,264 | $24,935,623 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADIV
GUINNESS ATKINS...
|
ETF | 9.90% | 5.34% |
#2
2
Prev: #4
|
6.3 | 510,154 | 122.7% |
P
S
|
925,782 | $16,784,428 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 9.54% | 15.39% |
#3
1
Prev: #2
|
3.9 | -113,537 | -24.9% |
P
S
|
342,391 | $16,177,975 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 7.91% | 4.74% |
#4
3
Prev: #7
|
5.5 | 170,273 | 98.9% |
P
S
|
342,459 | $13,407,270 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 7.81% | 5.02% |
#5
1
Prev: #6
|
5.4 | 61,464 | 83.9% |
P
S
|
134,738 | $13,247,440 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 5.89% | 2.93% |
#6
2
Prev: #8
|
4.7 | 40,805 | 136.2% |
P
S
|
70,774 | $9,983,380 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.07% | 5.67% |
#7
4
Prev: #3
|
4.3 | 31,249 | 110.1% |
P
S
|
59,642 | $8,586,659 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 4.04% | 1.43% |
#8
9
Prev: #17
|
3.9 | 53,295 | 201.4% |
P
S
|
79,754 | $6,840,501 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 3.18% | 5.11% |
#9
4
Prev: #5
|
1.3 | -62,853 | -25.2% |
P
S
|
186,748 | $5,385,812 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGBH
ISHARES U S ETF...
|
Bond/Debt | 3.16% | — |
#10
Prev: #—
|
3.3 | 217,354 | no change |
NEW
|
217,354 | $5,353,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.81% | 2.92% |
#11
2
Prev: #9
|
3.2 | 10,483 | 13.7% |
P
S
|
86,899 | $4,759,458 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSCZ
ISHARES TR
|
ETF | 2.22% | 2.37% |
#12
1
Prev: #11
|
2.9 | 7,891 | 8.9% |
P
S
|
96,857 | $3,768,929 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKOR
FLEXSHARES TR
|
ETF | 1.84% | 1.87% |
#13
1
Prev: #12
|
2.8 | 12,849 | 21.2% |
P
S
|
73,557 | $3,122,421 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 1.49% | 1.61% |
#14
Prev: #14
|
2.6 | 4,299 | 10.6% |
P
S
|
44,750 | $2,534,193 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.42% | 1.54% |
#15
Prev: #15
|
2.6 | 728 | 8.3% |
P
S
|
9,527 | $2,409,569 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.76% |
#16
3
Prev: #13
|
2.6 | 120 | 2.5% |
P
S
|
4,912 | $2,375,608 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 1.40% | 1.51% |
#17
1
Prev: #16
|
0.6 | -703 | -2.1% |
P
S
|
32,195 | $2,370,840 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.33% | 1.32% |
#18
1
Prev: #19
|
2.6 | 14,443 | 23.1% |
P
S
|
76,971 | $2,260,254 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTUS
CAPITOL SER TR
|
ETF | 1.25% | 1.35% |
#19
1
Prev: #18
|
2.6 | 8,775 | 19.6% |
P
S
|
53,473 | $2,122,878 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTES
ETFIS SER TR I
|
ETF | 1.07% | 1.21% |
#20
Prev: #20
|
2.5 | 2,401 | 11.7% |
P
S
|
22,894 | $1,807,481 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEZU
ISHARES TR
|
ETF | 0.99% | 1.04% |
#21
1
Prev: #22
|
2.4 | 3,591 | 10.3% |
P
S
|
38,525 | $1,685,854 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.98% | 1.04% |
#22
1
Prev: #23
|
2.4 | 1,190 | 11.0% |
P
S
|
12,045 | $1,667,751 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.98% | 2.49% |
#23
13
Prev: #10
|
0.5 | -35,533 | -51.8% |
P
S
|
33,071 | $1,653,881 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.96% | 1.06% |
#24
3
Prev: #21
|
2.4 | 2,393 | 11.8% |
P
S
|
22,630 | $1,629,586 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.87% | 0.92% |
#25
Prev: #25
|
2.4 | 176 | 1.9% |
P
S
|
9,515 | $1,472,922 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings