Total Positions
204
Quarter
2025 Q4
Top Holding
SPYG (8.4%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 204
| 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 | 8.45% | 8.50% |
#1
Prev: #1
|
5.4 | 1,155 | 0.2% |
P
S
|
542,690 | $57,905,085 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.87% | 5.71% |
#2
Prev: #2
|
4.4 | 19,783 | 2.9% |
P
S
|
707,615 | $40,199,626 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 4.88% | 4.78% |
#3
Prev: #3
|
4.0 | 66,452 | 5.4% |
P
S
|
1,299,020 | $33,449,896 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.66% | 4.77% |
#4
Prev: #4
|
3.9 | 2,665 | 0.8% |
P
S
|
349,230 | $31,912,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 3.78% | 3.75% |
#5
Prev: #5
|
3.5 | 6,887 | 2.3% |
P
S
|
306,362 | $25,933,591 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 3.78% | 3.70% |
#6
Prev: #6
|
3.5 | 4,418 | 1.2% |
P
S
|
361,450 | $25,923,164 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 3.63% | 3.60% |
#7
Prev: #7
|
3.5 | 7,013 | 2.7% |
P
S
|
269,100 | $24,872,850 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.06% | 3.14% |
#8
Prev: #8
|
3.2 | 2,178 | 2.7% |
P
S
|
83,838 | $20,985,621 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 2.89% | 2.49% |
#9
4
Prev: #13
|
3.2 | 64,038 | 19.5% |
P
S
|
392,856 | $19,803,859 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCB
FRANKLIN TEMPLE...
|
Bond/Debt | 2.80% | 2.90% |
#10
1
Prev: #9
|
1.1 | -261 | -0.0% |
P
S
|
888,527 | $19,214,430 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.80% | 2.82% |
#11
Prev: #11
|
1.1 | -518 | -0.2% |
P
S
|
211,141 | $19,207,543 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.75% | 2.83% |
#12
2
Prev: #10
|
3.1 | 534 | 0.3% |
P
S
|
200,153 | $18,852,392 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.60% | 2.65% |
#13
1
Prev: #12
|
3.3 | 61,276 | 98.1% |
P
S
|
123,768 | $17,819,004 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 1.97% | 1.85% |
#14
1
Prev: #15
|
2.8 | 10,684 | 9.1% |
P
S
|
127,610 | $13,482,037 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.77% | 1.76% |
#15
2
Prev: #17
|
2.7 | 19,746 | 3.8% |
P
S
|
535,904 | $12,132,880 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 1.76% | 1.71% |
#16
2
Prev: #18
|
2.7 | 13,142 | 5.9% |
P
S
|
235,953 | $12,077,011 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.72% | 1.95% |
#17
3
Prev: #14
|
0.7 | -2,988 | -10.3% |
P
S
|
26,152 | $11,761,073 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.84% |
#18
2
Prev: #16
|
0.7 | -3,245 | -4.9% |
P
S
|
62,437 | $11,644,589 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.60% |
#19
Prev: #19
|
0.7 | -1,583 | -3.8% |
P
S
|
40,371 | $10,975,167 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.44% | 1.36% |
#20
Prev: #20
|
2.6 | 6,089 | 5.4% |
P
S
|
119,357 | $9,844,545 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.13% |
#21
5
Prev: #26
|
0.6 | -408 | -1.3% |
P
S
|
30,606 | $9,579,676 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.34% | 1.26% |
#22
1
Prev: #23
|
2.5 | 11,895 | 5.0% |
P
S
|
250,323 | $9,156,821 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.29% |
#23
1
Prev: #22
|
0.5 | -148 | -0.6% |
P
S
|
25,793 | $8,926,825 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.19% | 1.17% |
#24
Prev: #24
|
2.5 | 2,569 | 2.6% |
P
S
|
101,683 | $8,156,986 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.29% |
#25
4
Prev: #21
|
2.5 | 174 | 1.0% |
P
S
|
16,803 | $8,126,210 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #47) |
0.3 | -9,719 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #59) |
0.3 | -48,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #82) |
0.3 | -12,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #120) |
0.3 | -873 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #125) |
0.3 | -1,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #130) |
0.3 | -2,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #163) |
0.3 | -8,716 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -4,109 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #173) |
0.3 | -9,217 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #175) |
0.3 | -1,292 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #179) |
0.3 | -593 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #182) |
0.3 | -2,540 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #185) |
0.3 | -786 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #187) |
0.3 | -13,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 204 holdings