Total Positions
53
Quarter
2025 Q4
Top Holding
PYLD (12.6%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO ETF TR
|
ETF | 12.65% | 12.52% |
#1
Prev: #1
|
7.1 | 36,080 | 5.6% |
P
S
|
681,755 | $18,189,219 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.14% | 11.87% |
#2
Prev: #2
|
6.9 | 20,127 | 3.9% |
P
S
|
534,982 | $17,451,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 11.67% | 11.15% |
#3
Prev: #3
|
6.7 | 17,980 | 6.1% |
P
S
|
314,608 | $16,787,483 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.57% | 7.90% |
#4
Prev: #4
|
3.0 | -120 | -0.1% |
P
S
|
236,532 | $10,889,956 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FIDELITY COVING...
|
Unknown | 7.05% | 6.78% |
#5
Prev: #5
|
4.8 | 11,578 | 4.5% |
P
S
|
268,173 | $10,131,583 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 6.39% | 6.58% |
#6
Prev: #6
|
4.6 | 2,985 | 3.4% |
P
S
|
89,764 | $9,193,654 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 5.94% | 5.38% |
#7
Prev: #7
|
4.4 | 44,411 | 15.9% |
P
S
|
323,169 | $8,538,125 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 4.79% | 4.57% |
#8
Prev: #8
|
3.9 | 7,825 | 6.6% |
P
S
|
125,635 | $6,889,843 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.41% | 4.42% |
#9
Prev: #9
|
1.8 | -396 | -0.2% |
P
S
|
173,213 | $6,336,148 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.80% | 2.94% |
#10
Prev: #10
|
1.2 | -6,337 | -11.3% |
P
S
|
49,638 | $4,029,089 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.45% | 2.38% |
#11
1
Prev: #12
|
3.0 | 833 | 5.6% |
P
S
|
15,663 | $3,518,957 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.43% | 2.45% |
#12
1
Prev: #11
|
3.0 | 107 | 1.0% |
P
S
|
11,103 | $3,495,123 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 2.38% | 2.32% |
#13
Prev: #13
|
3.0 | 3,267 | 4.3% |
P
S
|
79,956 | $3,420,505 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 1.49% | 1.61% |
#14
1
Prev: #15
|
0.6 | -1,807 | -4.0% |
P
S
|
42,885 | $2,137,814 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.46% | 1.40% |
#15
1
Prev: #16
|
2.6 | 3,630 | 6.5% |
P
S
|
59,605 | $2,105,846 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.41% | 1.87% |
#16
2
Prev: #14
|
0.6 | -15,757 | -22.9% |
P
S
|
53,059 | $2,027,930 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.20% | 1.06% |
#17
2
Prev: #19
|
2.5 | 365 | 6.5% |
P
S
|
5,997 | $1,726,341 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 1.09% | 1.11% |
#18
Prev: #18
|
0.4 | -97 | -0.2% |
P
S
|
43,717 | $1,569,452 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 0.74% | 0.27% |
#19
15
Prev: #34
|
2.6 | 13,463 | 187.3% |
P
S
|
20,650 | $1,065,127 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 0.68% | 1.12% |
#20
3
Prev: #17
|
0.4 | -11,790 | -36.4% |
P
S
|
20,635 | $977,066 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.66% | 0.67% |
#21
Prev: #21
|
2.3 | 13 | 0.1% |
P
S
|
8,949 | $954,888 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.88% |
#22
2
Prev: #20
|
0.3 | -557 | -23.7% |
P
S
|
1,790 | $865,755 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.55% | 0.51% |
#23
Prev: #23
|
2.2 | 222 | 9.3% |
P
S
|
2,608 | $787,887 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 0.52% | 0.59% |
#24
2
Prev: #22
|
0.2 | -1,397 | -8.8% |
P
S
|
14,427 | $741,632 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.48% | 0.45% |
#25
1
Prev: #24
|
2.2 | 1,443 | 10.5% |
P
S
|
15,193 | $688,530 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #32) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #43) |
0.3 | -1,986 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #44) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #49) |
0.3 | -1,311 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings